ORIENTAL WATCH HOLDINGS LIMITED

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• Officers
• Overlaps
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0398	1993-10-12
SEHK main board	0399	1993-10-11	1996-10-10	1996-10-16

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• 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	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-07-23
2	2025-07-24	CHINA CONSTRUCTION BANK (ASIA)	-0.50	2025-07-23
3	2025-07-22	CHINA CONSTRUCTION BANK (ASIA)	-0.34	2025-07-21
4	2025-07-18	CHINA CONSTRUCTION BANK (ASIA)	-0.31	2025-07-17
5	2025-07-17	UBS SECURITIES HONG KONG LTD	0.41	2025-07-16
6	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-07-16
7	2025-07-08	CHINA CONSTRUCTION BANK (ASIA)	-0.65	2025-07-07
8	2025-07-07	CHINA CONSTRUCTION BANK (ASIA)	-0.28	2025-07-04
9	2025-07-04	CHINA CONSTRUCTION BANK (ASIA)	-0.30	2025-07-03
10	2025-07-03	CHINA CONSTRUCTION BANK (ASIA)	-0.50	2025-07-02
11	2025-06-30	CHINA CONSTRUCTION BANK (ASIA)	-0.49	2025-06-27
12	2025-06-24	HANG SENG SECURITIES LTD	0.27	2025-06-23
13	2025-06-24	CHINA CONSTRUCTION BANK (ASIA)	-0.64	2025-06-18
14	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.64	2024-11-15
15	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.65	2024-11-15
16	2024-10-30	UOB KAY HIAN (HONG KONG) LTD	0.86	2024-10-17
17	2024-10-30	INTERACTIVE BROKERS HONG KONG LTD	-0.86	2024-10-29
18	2024-10-09	CITIBANK N.A.	0.35	2024-10-08
19	2024-10-09	MERRILL LYNCH FAR EAST LTD	-0.38	2024-10-08
20	2024-10-04	HANG SENG SECURITIES LTD	0.31	2024-10-03
21	2024-10-04	BANK OF CHINA (HONG KONG) LTD	0.31	2024-10-03
22	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-10-03
23	2024-10-02	MERRILL LYNCH FAR EAST LTD	0.36	2024-09-30
24	2024-07-17	INTERACTIVE BROKERS HONG KONG LTD	0.40	2024-07-15
25	2024-07-17	UOB KAY HIAN (HONG KONG) LTD	-0.41	2024-07-16
26	2024-01-08	CITIBANK N.A.	0.75	2024-01-05
27	2024-01-08	BNP PARIBAS	-0.27	2024-01-05
28	2024-01-08	MERRILL LYNCH FAR EAST LTD	-0.50	2024-01-04
29	2024-01-04	BNP PARIBAS	0.26	2024-01-03
30	2024-01-04	CITIBANK N.A.	-0.29	2024-01-03
31	2024-01-02	MERRILL LYNCH FAR EAST LTD	0.57	2023-12-29
32	2024-01-02	CITIBANK N.A.	-0.58	2023-12-29
33	2023-10-04	CITIBANK N.A.	0.63	2023-10-03
34	2023-10-04	MERRILL LYNCH FAR EAST LTD	-0.51	2023-10-03
35	2023-09-27	MERRILL LYNCH FAR EAST LTD	0.55	2023-09-26
36	2023-09-27	CITIBANK N.A.	-0.54	2023-09-26
37	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-08-30
38	2023-07-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-07-06
39	2023-07-07	KMT SECURITIES LTD	-0.35	2023-07-03
40	2023-01-03	CITIBANK N.A.	0.71	2022-12-30
41	2023-01-03	MERRILL LYNCH FAR EAST LTD	-0.48	2022-12-30
42	2022-12-29	CITIBANK N.A.	-0.29	2022-12-28
43	2022-12-28	MERRILL LYNCH FAR EAST LTD	0.58	2022-12-23
44	2022-12-28	CITIBANK N.A.	-0.63	2022-12-23
45	2022-10-10	CITIBANK N.A.	0.50	2022-10-07
46	2022-10-10	MERRILL LYNCH FAR EAST LTD	-0.47	2022-10-07
47	2022-10-03	CITIBANK N.A.	0.28	2022-09-30
48	2022-10-03	DBS BANK LTD	0.27	2022-09-30
49	2022-10-03	BNP PARIBAS	-0.30	2022-09-30
50	2022-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-09-29
51	2022-09-29	BNP PARIBAS	0.29	2022-09-28
52	2022-09-29	CITIBANK N.A.	-0.34	2022-09-28
53	2022-09-27	MERRILL LYNCH FAR EAST LTD	0.59	2022-09-26
54	2022-09-27	CITIBANK N.A.	-0.57	2022-09-26
55	2022-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.87	2022-08-01
56	2022-08-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-08-01
57	2022-08-02	CITIBANK N.A.	-1.18	2022-08-01
58	2022-08-01	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-07-29
59	2022-08-01	CITIBANK N.A.	-0.43	2022-07-29
60	2022-07-20	THE HONGKONG AND SHANGHAI BANKING	1.84	2022-07-19
61	2022-07-20	CITIBANK N.A.	-1.87	2022-07-19
62	2022-07-04	CITIBANK N.A.	0.45	2022-06-30
63	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-06-30
64	2022-06-23	CITIBANK N.A.	0.26	2022-06-22
65	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-06-20
66	2022-06-21	CITIBANK N.A.	-0.63	2022-06-20
67	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-06-16
68	2022-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-05-25
69	2022-05-24	CITIBANK N.A.	0.77	2022-05-23
70	2022-05-24	INTERACTIVE BROKERS HONG KONG LTD	-0.82	2022-05-23
71	2022-05-17	CITIBANK N.A.	1.81	2022-05-16
72	2022-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.87	2022-05-16
73	2022-05-16	CITIBANK N.A.	1.22	2022-05-13
74	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	-1.25	2022-05-13
75	2022-04-20	INTERACTIVE BROKERS HONG KONG LTD	1.12	2022-04-19
76	2022-04-20	DBS BANK LTD	-1.14	2022-04-11
77	2022-04-11	DBS BANK LTD	1.14	2022-04-08
78	2022-04-11	DBS BANK (HONG KONG) LTD	-1.14	2022-04-08
79	2022-03-21	DBS BANK (HONG KONG) LTD	1.14	2022-03-17
80	2022-03-21	EVERBRIGHT SECURITIES INVESTMENT	-1.14	2022-03-16
81	2022-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2022-01-11
82	2022-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.61	2022-01-11
83	2022-01-04	JPMORGAN CHASE BANK, NATIONAL	0.57	2022-01-03
84	2022-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2022-01-03
85	2021-12-13	CITIBANK N.A.	0.35	2021-12-10
86	2021-12-13	MERRILL LYNCH FAR EAST LTD	-0.39	2021-12-10
87	2021-12-09	CITIBANK N.A.	1.18	2021-12-08
88	2021-12-09	UBS SECURITIES HONG KONG LTD	-0.34	2021-12-08
89	2021-12-09	BNP PARIBAS	-0.34	2021-12-08
90	2021-12-09	MERRILL LYNCH FAR EAST LTD	-0.65	2021-12-08
91	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-12-07
92	2021-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2021-12-07
93	2021-12-07	BNP PARIBAS	0.37	2021-12-06
94	2021-12-07	CITIBANK N.A.	-0.46	2021-12-06
95	2021-12-03	MERRILL LYNCH FAR EAST LTD	1.12	2021-12-02
96	2021-12-03	CITIBANK N.A.	-1.08	2021-12-02
97	2021-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-11-26
98	2021-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2021-11-26
99	2021-11-11	MERRILL LYNCH FAR EAST LTD	0.40	2021-11-10
100	2021-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	2021-11-10
101	2021-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2021-10-20
102	2021-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-10-20
103	2021-10-19	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-10-18
104	2021-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-10-18
105	2021-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2021-10-18
106	2021-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-10-12
107	2021-10-15	CITIBANK N.A.	-0.52	2021-10-12
108	2021-09-24	CITIBANK N.A.	0.55	2021-09-23
109	2021-09-24	MERRILL LYNCH FAR EAST LTD	-0.46	2021-09-23
110	2021-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-09-20
111	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-09-20
112	2021-09-20	CITIBANK N.A.	-0.33	2021-09-17
113	2021-09-16	MERRILL LYNCH FAR EAST LTD	0.47	2021-09-15
114	2021-09-16	CITIBANK N.A.	-0.49	2021-09-15
115	2021-08-16	CITIBANK N.A.	1.01	2021-08-13
116	2021-08-16	DEUTSCHE BANK AG	-0.92	2021-08-13
117	2021-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-08-06
118	2021-06-28	QUAM SECURITIES LTD	0.39	2021-06-25
119	2021-06-28	CHINA CONSTRUCTION BANK (ASIA)	0.28	2021-06-25
120	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-06-25
121	2021-05-18	CINDA INTERNATIONAL SECURITIES LTD	0.28	2021-05-17
122	2021-02-08	CITIBANK N.A.	0.26	2021-02-05
123	2020-12-18	HANG SENG BANK LTD	1.59	2020-11-05
124	2020-12-18	JOSPA INVESTMENT CO LTD	-1.16	2020-11-30
125	2020-12-10	DEUTSCHE BANK AG	0.43	2020-12-09
126	2020-12-10	MERRILL LYNCH FAR EAST LTD	-0.44	2020-12-09
127	2020-12-09	THE BANK OF EAST ASIA LTD	-0.27	2020-12-08
128	2020-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-12-08
129	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-12-07
130	2020-12-08	INTERACTIVE BROKERS HONG KONG LTD	0.26	2020-12-07
131	2020-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2020-12-07
132	2020-12-04	MERRILL LYNCH FAR EAST LTD	0.42	2020-12-03
133	2020-12-04	CHINA CONSTRUCTION BANK (ASIA)	0.26	2020-12-03
134	2020-12-04	CITIBANK N.A.	-0.25	2020-12-03
135	2020-12-04	DEUTSCHE BANK AG	-0.43	2020-12-03
136	2020-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-12-01
137	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	16.48	2020-11-27
138	2020-11-30	CITIBANK N.A.	4.43	2020-11-26
139	2020-11-30	DEUTSCHE BANK AG	3.27	2020-11-27
140	2020-11-30	DBS BANK LTD	2.95	2020-11-27
141	2020-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	2020-11-27
142	2020-11-30	JPMORGAN CHASE BANK, NATIONAL	1.19	2020-11-26
143	2020-11-30	PHILLIP SECURITIES (HONG KONG) LTD	1.18	2020-11-26
144	2020-11-30	JOSPA INVESTMENT CO LTD	1.17	2020-10-22
145	2020-11-30	INTERACTIVE BROKERS HONG KONG LTD	0.70	2020-11-26
146	2020-11-30	CHINA CONSTRUCTION BANK (ASIA)	0.68	2020-11-18
147	2020-11-30	DBS VICKERS (HONG KONG) LTD	0.63	2020-11-18
148	2020-11-30	BANK OF CHINA (HONG KONG) LTD	0.50	2020-11-26
149	2020-11-30	OCBC BANK (HONG KONG) LTD	0.43	2020-11-17
150	2020-11-30	DBS BANK (HONG KONG) LTD	0.43	2020-11-26
151	2020-11-30	CGS INTERNATIONAL SECURITIES HK LTD	0.41	2020-11-17
152	2020-11-30	HANG SENG SECURITIES LTD	0.39	2020-11-27
153	2020-11-30	MIB SECURITIES (HONG KONG) LTD	0.36	2020-11-25
154	2020-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-11-27
155	2020-11-30	THE BANK OF EAST ASIA LTD	0.32	2020-11-18
156	2020-11-30	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.30	2020-11-05
157	2020-11-30	EVERBRIGHT SECURITIES INVESTMENT	0.27	2020-11-27
158	2020-11-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-11-23
159	2020-11-24	DBS BANK LTD	-0.47	2020-11-23
160	2020-11-23	DEUTSCHE BANK AG	0.38	2020-11-16
161	2020-11-23	MERRILL LYNCH FAR EAST LTD	-0.38	2020-11-20
162	2020-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-11-18
163	2020-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2020-11-18
164	2020-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	2020-11-18
165	2020-11-19	HONG KONG SECURITIES CLEARING CO. LTD.	-9.31	2020-11-18
166	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	-19.82	2020-11-18
167	2020-11-18	HONG KONG SECURITIES CLEARING CO. LTD.	6.76	2020-11-17
168	2020-11-18	THE BANK OF EAST ASIA LTD	-0.36	2020-11-10
169	2020-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2020-11-17
170	2020-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-11-17
171	2020-11-18	CITIBANK N.A.	-0.42	2020-11-17
172	2020-11-18	INTERACTIVE BROKERS HONG KONG LTD	-0.72	2020-11-17
173	2020-11-18	DBS VICKERS (HONG KONG) LTD	-0.76	2020-09-21
174	2020-11-18	CHINA CONSTRUCTION BANK (ASIA)	-0.76	2020-11-16
175	2020-11-18	PHILLIP SECURITIES (HONG KONG) LTD	-1.43	2020-11-17
176	2020-11-18	DBS BANK LTD	-1.57	2020-11-17
177	2020-11-17	CGS INTERNATIONAL SECURITIES HK LTD	-0.49	2020-11-13
178	2020-11-17	HANG SENG SECURITIES LTD	-0.50	2020-11-16
179	2020-11-17	CITIBANK N.A.	-0.71	2020-11-16
180	2020-11-17	HONG KONG SECURITIES CLEARING CO. LTD.	-1.93	2020-11-16
181	2020-11-16	HONG KONG SECURITIES CLEARING CO. LTD.	4.36	2020-11-13
182	2020-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.62	2020-11-13
183	2020-11-16	CITIBANK N.A.	-3.11	2020-11-13
184	2020-11-13	MERRILL LYNCH FAR EAST LTD	0.38	2020-11-12
185	2020-11-13	DEUTSCHE BANK AG	-0.36	2020-11-11
186	2020-11-12	HONG KONG SECURITIES CLEARING CO. LTD.	-0.48	2020-11-11
187	2020-11-11	DBS BANK LTD	-0.63	2020-11-05
188	2020-11-11	HONG KONG SECURITIES CLEARING CO. LTD.	-1.01	2020-11-10
189	2020-11-10	HONG KONG SECURITIES CLEARING CO. LTD.	0.84	2020-11-09
190	2020-11-10	MIB SECURITIES (HONG KONG) LTD	-0.41	2020-11-06
191	2020-11-10	CITIBANK N.A.	-1.02	2020-11-09
192	2020-11-09	DBS BANK (HONG KONG) LTD	-0.27	2020-11-02
193	2020-11-09	BANK OF CHINA (HONG KONG) LTD	-0.46	2020-11-05
194	2020-11-09	HONG KONG SECURITIES CLEARING CO. LTD.	-6.10	2020-11-06
195	2020-11-05	HONG KONG SECURITIES CLEARING CO. LTD.	0.36	2020-11-04
196	2020-11-05	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.36	2020-09-01
197	2020-11-02	HONG KONG SECURITIES CLEARING CO. LTD.	3.97	2020-10-30
198	2020-11-02	DEUTSCHE BANK AG	-3.96	2020-10-28
199	2020-10-29	CITIBANK N.A.	1.01	2020-10-27
200	2020-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2020-10-28
201	2020-10-27	HONG KONG SECURITIES CLEARING CO. LTD.	1.04	2020-10-23
202	2020-10-27	DBS BANK LTD	-1.04	2020-10-23
203	2020-10-22	HONG KONG SECURITIES CLEARING CO. LTD.	1.40	2020-10-21
204	2020-10-22	JOSPA INVESTMENT CO LTD	-1.40	2020-10-05
205	2020-10-05	JOSPA INVESTMENT CO LTD	1.40	2014-09-26
206	2020-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2020-09-23
207	2020-09-24	CITIBANK N.A.	-0.88	2020-09-23
208	2020-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-09-22
209	2020-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-09-16
210	2020-09-16	CITIBANK N.A.	0.46	2020-09-01
211	2020-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2020-09-01
212	2020-09-16	MERRILL LYNCH FAR EAST LTD	-0.78	2020-09-03
213	2020-09-03	DEUTSCHE BANK AG	0.58	2020-09-01
214	2020-09-03	MERRILL LYNCH FAR EAST LTD	-0.36	2020-09-01
215	2020-08-28	MERRILL LYNCH FAR EAST LTD	0.35	2020-08-26
216	2020-08-28	DEUTSCHE BANK AG	-0.36	2020-08-07
217	2020-08-24	PHILLIP SECURITIES (HONG KONG) LTD	0.46	2020-08-20
218	2020-08-24	MIB SECURITIES (HONG KONG) LTD	-0.48	2020-08-18
219	2020-07-17	CITIBANK N.A.	-0.39	2020-07-16
220	2020-07-13	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-07-09
221	2020-07-13	CITIBANK N.A.	-0.43	2020-07-10
222	2020-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2020-07-09
223	2020-07-10	DEUTSCHE BANK AG	-0.75	2020-07-09
224	2020-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2020-07-06
225	2020-07-07	UBS SECURITIES HONG KONG LTD	-0.61	2020-06-12
226	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-07-03
227	2020-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-06-30
228	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-06-22
229	2020-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-06-12
230	2020-06-02	MERRILL LYNCH FAR EAST LTD	0.26	2020-06-01
231	2020-05-25	MERRILL LYNCH FAR EAST LTD	0.26	2020-05-22
232	2020-05-25	DBS BANK LTD	-0.31	2020-05-15
233	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	8.91	2020-02-07
234	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.90	2020-02-07
235	2019-12-17	DEUTSCHE BANK AG	0.31	2019-12-16
236	2019-12-17	BNP PARIBAS	-0.33	2019-12-16
237	2019-12-11	DEUTSCHE BANK AG	0.57	2019-12-10
238	2019-12-11	MERRILL LYNCH FAR EAST LTD	-0.39	2019-12-10
239	2019-12-10	DBS BANK LTD	2.88	2019-12-09
240	2019-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-12-09
241	2019-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2019-12-09
242	2019-12-10	DEUTSCHE BANK AG	-2.97	2019-12-06
243	2019-12-06	BNP PARIBAS	0.26	2019-12-05
244	2019-12-06	DEUTSCHE BANK AG	-0.26	2019-12-05
245	2019-12-04	MERRILL LYNCH FAR EAST LTD	0.61	2019-12-03
246	2019-12-04	DEUTSCHE BANK AG	-0.61	2019-12-03
247	2019-11-21	THE HONGKONG AND SHANGHAI BANKING	0.82	2019-11-20
248	2019-11-21	DBS BANK LTD	-0.85	2019-11-20
249	2019-11-12	DEUTSCHE BANK AG	0.32	2019-10-31
250	2019-11-12	MERRILL LYNCH FAR EAST LTD	-0.35	2019-11-08
251	2019-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-10-15
252	2019-09-09	DEUTSCHE BANK AG	0.35	2019-09-06
253	2019-09-09	BNP PARIBAS	-0.36	2019-09-06
254	2019-09-06	DEUTSCHE BANK AG	-0.37	2019-09-05
255	2019-09-04	DEUTSCHE BANK AG	0.36	2019-08-30
256	2019-09-04	MERRILL LYNCH FAR EAST LTD	-0.37	2019-09-03
257	2019-08-30	BNP PARIBAS	0.31	2019-08-29
258	2019-08-30	DEUTSCHE BANK AG	-0.31	2019-08-29
259	2019-08-29	MERRILL LYNCH FAR EAST LTD	0.38	2019-08-28
260	2019-08-29	DEUTSCHE BANK AG	-0.44	2019-08-27
261	2019-08-20	DEUTSCHE BANK AG	0.41	2019-08-13
262	2019-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2019-08-19
263	2019-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2019-08-12
264	2019-08-13	DEUTSCHE BANK AG	-0.37	2019-08-08
265	2019-07-23	CITIBANK N.A.	0.26	2019-07-22
266	2019-07-16	DEUTSCHE BANK AG	0.41	2019-07-12
267	2019-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2019-07-11
268	2019-07-02	DEUTSCHE BANK AG	-0.27	2019-06-28
269	2019-03-18	DEUTSCHE BANK AG	0.43	2019-03-12
270	2019-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2019-03-15
271	2019-02-11	THE HONGKONG AND SHANGHAI BANKING	0.54	2019-02-08
272	2019-02-11	DEUTSCHE BANK AG	-0.38	2019-02-01
273	2019-01-29	DEUTSCHE BANK AG	-0.33	2019-01-24
274	2018-12-14	DEUTSCHE BANK AG	0.37	2018-12-13
275	2018-12-10	DEUTSCHE BANK AG	0.30	2018-12-07
276	2018-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-12-07
277	2018-12-06	BNP PARIBAS	0.26	2018-12-05
278	2018-11-28	MERRILL LYNCH FAR EAST LTD	0.34	2018-11-27
279	2018-11-28	DEUTSCHE BANK AG	-0.32	2018-11-27
280	2018-11-27	DEUTSCHE BANK AG	0.32	2018-11-26
281	2018-11-27	MERRILL LYNCH FAR EAST LTD	-0.33	2018-11-26
282	2018-11-23	MERRILL LYNCH FAR EAST LTD	0.40	2018-11-22
283	2018-11-16	DBS BANK LTD	-0.31	2018-11-15
284	2018-11-05	DEUTSCHE BANK AG	0.29	2018-11-02
285	2018-08-28	DEUTSCHE BANK AG	0.41	2018-08-27
286	2018-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2018-08-27
287	2018-08-21	MERRILL LYNCH FAR EAST LTD	0.39	2018-08-20
288	2018-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-08-20
289	2018-08-21	DEUTSCHE BANK AG	-0.71	2018-08-20
290	2018-08-06	DEUTSCHE BANK AG	0.39	2018-07-31
291	2018-08-06	MERRILL LYNCH FAR EAST LTD	-0.39	2018-08-03
292	2018-07-30	MERRILL LYNCH FAR EAST LTD	0.39	2018-07-27
293	2018-07-30	DEUTSCHE BANK AG	-0.40	2018-07-27
294	2018-07-27	DEUTSCHE BANK AG	0.49	2018-07-25
295	2018-07-27	MERRILL LYNCH FAR EAST LTD	-0.49	2018-07-26
296	2018-07-09	MERRILL LYNCH FAR EAST LTD	0.30	2018-07-06
297	2018-06-27	DEUTSCHE BANK AG	0.27	2018-06-26
298	2018-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-06-26
299	2018-06-26	UBS SECURITIES HONG KONG LTD	-0.27	2018-06-25
300	2018-06-26	DEUTSCHE BANK AG	-0.34	2018-06-22
301	2018-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2018-06-25
302	2018-06-12	DEUTSCHE BANK AG	0.43	2018-06-11
303	2018-06-12	MERRILL LYNCH FAR EAST LTD	-0.45	2018-06-11
304	2018-06-11	MERRILL LYNCH FAR EAST LTD	0.39	2018-06-08
305	2018-06-11	DEUTSCHE BANK AG	-0.40	2018-06-08
306	2018-05-28	DEUTSCHE BANK AG	0.52	2018-05-25
307	2018-05-28	MERRILL LYNCH FAR EAST LTD	-0.52	2018-05-24
308	2018-05-23	MERRILL LYNCH FAR EAST LTD	0.30	2018-05-21
309	2018-05-23	DEUTSCHE BANK AG	-0.29	2018-05-21
310	2018-05-21	DEUTSCHE BANK AG	0.61	2018-05-18
311	2018-05-21	MERRILL LYNCH FAR EAST LTD	-0.39	2018-05-18
312	2018-05-17	MERRILL LYNCH FAR EAST LTD	0.42	2018-05-16
313	2018-05-17	DEUTSCHE BANK AG	-0.42	2018-05-16
314	2018-05-16	DEUTSCHE BANK AG	0.44	2018-05-15
315	2018-05-16	MERRILL LYNCH FAR EAST LTD	-0.44	2018-05-15
316	2018-05-11	MERRILL LYNCH FAR EAST LTD	0.26	2018-05-10
317	2018-05-11	DEUTSCHE BANK AG	-0.27	2018-05-09
318	2018-05-03	DEUTSCHE BANK AG	0.34	2018-04-30
319	2018-05-03	MERRILL LYNCH FAR EAST LTD	-0.38	2018-05-02
320	2018-04-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-04-25
321	2018-04-23	DEUTSCHE BANK AG	0.28	2018-04-20
322	2018-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-03-16
323	2018-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2018-03-15
324	2018-03-13	DEUTSCHE BANK AG	0.26	2018-03-12
325	2018-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-02-21
326	2018-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-02-07
327	2018-02-01	DEUTSCHE BANK AG	0.26	2018-01-30
328	2018-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-01-29
329	2018-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2018-01-25
330	2018-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.26	2018-01-25
331	2018-01-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	2018-01-25
332	2018-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	2018-01-25
333	2018-01-26	DBS BANK LTD	-0.55	2018-01-25
334	2018-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2018-01-24
335	2018-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-01-24
336	2018-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2018-01-24
337	2018-01-09	DEUTSCHE BANK AG	0.30	2018-01-08
338	2018-01-08	DEUTSCHE BANK AG	-0.40	2018-01-05
339	2017-12-14	DBS BANK LTD	0.26	2017-12-13
340	2017-12-06	DBS BANK LTD	0.32	2017-11-27
341	2017-12-06	CLSA LTD	0.25	2017-11-27
342	2017-12-06	DEUTSCHE BANK AG	-0.26	2017-12-05
343	2017-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-12-05
344	2017-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2017-11-27
345	2017-11-28	DEUTSCHE BANK AG	-0.54	2017-11-21
346	2017-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2017-09-18
347	2017-09-19	DEUTSCHE BANK AG	-0.43	2017-09-18
348	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-08-25
349	2017-08-28	CLSA LTD	-0.31	2017-08-18
350	2017-08-18	CLSA LTD	0.31	2017-06-29
351	2017-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-08-17
352	2017-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2017-08-03
353	2017-06-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-06-28
354	2017-06-29	CLSA LTD	-0.31	2017-05-02
355	2017-06-01	DEUTSCHE BANK AG	5.38	2017-05-23
356	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	-5.38	2017-05-31
357	2017-04-20	KGI ASIA LTD	-0.29	2017-04-19
358	2016-11-30	DBS BANK LTD	0.35	2016-11-28
359	2016-11-30	UBS SECURITIES HONG KONG LTD	-0.35	2016-11-07
360	2016-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2016-05-20
361	2016-10-05	DEUTSCHE BANK AG	-0.26	2016-09-30
362	2016-06-29	CLSA LTD	0.59	2014-05-27
363	2016-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	2016-06-28
364	2016-06-16	MIB SECURITIES (HONG KONG) LTD	0.26	2016-06-13
365	2016-06-16	UOB KAY HIAN (HONG KONG) LTD	-0.26	2016-04-15
366	2016-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-05-23
367	2016-05-25	BNP PARIBAS	-0.28	2016-05-20
368	2016-05-20	BNP PARIBAS	0.28	2016-05-18
369	2016-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-05-19
370	2016-04-19	CMB WING LUNG BANK LTD	0.79	2008-09-19
371	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.79	2015-07-30
372	2016-02-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-02-17
373	2016-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2016-02-17
374	2015-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-08-04
375	2015-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-08-04
376	2015-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-08-03
377	2015-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-08-03
378	2015-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-07-31
379	2015-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-07-31
380	2015-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-07-28
381	2015-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-07-30
382	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-06-19
383	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-06-15
384	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-04-14
385	2015-03-04	THE HONGKONG AND SHANGHAI BANKING	1.72	2015-03-03
386	2015-03-04	UBS SECURITIES HONG KONG LTD	-1.75	2015-03-03
387	2015-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-02-26
388	2015-02-26	UBS SECURITIES HONG KONG LTD	1.59	2015-02-11
389	2015-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.78	2015-02-24
390	2015-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.83	2015-02-24
391	2015-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-01-08
392	2015-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-01-07
393	2014-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.63	2014-12-05
394	2014-12-16	RHB SECURITIES HONG KONG LTD	-0.63	2014-11-03
395	2014-09-08	UBS SECURITIES HONG KONG LTD	0.77	2014-05-16
396	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.75	2014-09-05
397	2014-08-20	KMT SECURITIES LTD	-0.29	2013-12-18
398	2014-08-15	OCBC BANK (HONG KONG) LTD	0.69	2013-12-10
399	2014-08-15	OCBC SECURITIES BROKERAGE (HK) LTD	-0.69	2014-08-06
400	2014-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	2014-08-08
401	2014-08-11	THE HONGKONG AND SHANGHAI BANKING	-1.24	2014-08-06
402	2013-12-12	KGI ASIA LTD	0.31	2013-12-09
403	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-12-11
404	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	2013-12-06
405	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.92	2013-12-06
406	2013-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-12-02
407	2013-11-01	DBS BANK LTD	0.45	2013-10-31
408	2013-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2013-10-29
409	2013-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-09-11
410	2013-09-12	CITIBANK N.A.	-0.38	2013-09-11
411	2013-09-03	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-09-02
412	2013-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-09-02
413	2013-08-16	OCBC BANK (HONG KONG) LTD	0.54	2013-06-11
414	2013-08-16	OCBC SECURITIES BROKERAGE (HK) LTD	-0.54	2013-08-15
415	2013-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2013-07-11
416	2013-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-07-12
417	2013-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-06-11
418	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-06-07
419	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-06-03
420	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-05-31
421	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-05-21
422	2013-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-05-21
423	2013-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2013-05-21
424	2013-05-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-05-03
425	2013-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-05-03
426	2013-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-04-25
427	2013-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2013-04-25
428	2013-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2013-04-08
429	2013-04-09	THE HONGKONG AND SHANGHAI BANKING	-1.01	2013-04-08
430	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-02-28
431	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-02-14
432	2013-02-15	CITIBANK N.A.	-0.26	2013-02-14
433	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.42	2013-01-23
434	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.41	2013-01-24
435	2013-01-14	UOB KAY HIAN (HONG KONG) LTD	-0.35	2013-01-11
436	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-01-10
437	2013-01-11	UOB KAY HIAN (HONG KONG) LTD	-0.30	2013-01-10
438	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-01-09
439	2013-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2013-01-07
440	2013-01-08	DBS VICKERS (HONG KONG) LTD	-0.40	2013-01-07
441	2013-01-07	DBS VICKERS (HONG KONG) LTD	-0.28	2013-01-04
442	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-01-03
443	2013-01-03	CITIBANK N.A.	-0.28	2013-01-02
444	2012-12-28	CITIBANK N.A.	0.40	2012-12-27
445	2012-12-28	NOMURA SECURITIES (HK) LTD	-0.32	2012-12-17
446	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-12-17
447	2012-12-17	NOMURA SECURITIES (HK) LTD	0.32	2012-12-11
448	2012-12-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2012-12-14
449	2012-12-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	2012-12-13
450	2012-12-14	CITIBANK N.A.	-0.36	2012-12-13
451	2012-12-13	CITIBANK N.A.	0.39	2012-12-12
452	2012-12-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	2012-12-11
453	2012-12-12	CITIBANK N.A.	0.51	2012-12-11
454	2012-12-12	MERRILL LYNCH FAR EAST LTD	-0.52	2012-12-11
455	2012-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	2012-12-04
456	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	-1.30	2012-12-04
457	2012-12-03	MERRILL LYNCH FAR EAST LTD	0.54	2012-11-30
458	2012-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2012-11-30
459	2012-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	2012-11-15
460	2012-12-03	CITIBANK N.A.	-1.00	2012-11-30
461	2012-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2012-11-27
462	2012-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2012-11-26
463	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-11-05
464	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-09-18
465	2012-08-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-08-29
466	2012-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2012-08-29
467	2012-08-29	DBS VICKERS (HONG KONG) LTD	0.28	2012-08-28
468	2012-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2012-08-28
469	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-08-24
470	2012-08-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2012-08-24
471	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-07-31
472	2012-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2012-07-30
473	2012-07-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.28	2012-07-03
474	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-06-12
475	2012-06-12	UOB KAY HIAN (HONG KONG) LTD	0.71	2012-06-06
476	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	-1.02	2012-06-11
477	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-06-08
478	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-06-05
479	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-06-01
480	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-05-28
481	2012-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2012-05-22
482	2012-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-05-08
483	2012-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-05-04
484	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-04-18
485	2012-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-04-05
486	2012-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-04-03
487	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.67	2012-04-03
488	2012-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2012-03-06
489	2012-03-07	DBS BANK LTD	-0.30	2012-02-10
490	2012-02-29	SDICS INTERNATIONAL SECURITIES (HONG	0.61	2012-02-28
491	2012-02-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	2012-02-28
492	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-02-27
493	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-02-24
494	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-02-21
495	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-02-14
496	2012-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2012-02-14
497	2012-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2012-02-13
498	2012-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-02-10
499	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-02-09
500	2012-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2012-02-08
501	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	-1.48	2012-02-08
502	2012-02-08	DBS BANK LTD	0.30	2011-08-09
503	2012-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-02-07
504	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.66	2012-02-07
505	2012-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2012-02-06
506	2012-02-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2012-02-03
507	2012-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-02-03
508	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-02-01
509	2012-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-01-12
510	2012-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2012-01-11
511	2012-01-09	SDICS INTERNATIONAL SECURITIES (HONG	0.29	2011-12-19
512	2012-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2012-01-06
513	2012-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-01-05
514	2012-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2012-01-04
515	2011-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-12-23
516	2011-12-19	BNP PARIBAS	-0.36	2011-12-15
517	2011-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2011-12-15
518	2011-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-12-12
519	2011-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2011-12-12
520	2011-12-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-12-09
521	2011-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-12-09
522	2011-12-12	UOB KAY HIAN (HONG KONG) LTD	-0.26	2011-12-09
523	2011-12-09	CITIBANK N.A.	0.26	2011-12-08
524	2011-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-12-08
525	2011-12-08	UOB KAY HIAN (HONG KONG) LTD	0.53	2011-12-07
526	2011-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-12-07
527	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-12-05
528	2011-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2011-12-05
529	2011-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-12-02
530	2011-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2011-12-01
531	2011-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2011-12-01
532	2011-12-02	CITIBANK N.A.	-0.38	2011-12-01
533	2011-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2011-11-17
534	2011-11-18	MERRILL LYNCH FAR EAST LTD	0.32	2011-11-17
535	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-11-16
536	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-11-14
537	2011-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-11-08
538	2011-10-28	MERRILL LYNCH FAR EAST LTD	0.42	2011-10-27
539	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-10-27
540	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-10-21
541	2011-10-24	MERRILL LYNCH FAR EAST LTD	-0.25	2011-10-21
542	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.84	2011-10-14
543	2011-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2011-10-14
544	2011-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-10-14
545	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	0.71	2011-10-13
546	2011-10-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2011-10-13
547	2011-10-14	CCB INTERNATIONAL SECURITIES LTD	-0.58	2011-10-13
548	2011-10-14	MERRILL LYNCH FAR EAST LTD	-0.65	2011-10-13
549	2011-10-13	CITIBANK N.A.	0.31	2011-10-12
550	2011-10-13	MERRILL LYNCH FAR EAST LTD	-0.34	2011-10-12
551	2011-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2011-10-12
552	2011-10-12	MERRILL LYNCH FAR EAST LTD	-0.34	2011-10-11
553	2011-10-11	CCB INTERNATIONAL SECURITIES LTD	0.47	2011-08-30
554	2011-10-11	MERRILL LYNCH FAR EAST LTD	-0.36	2011-10-10
555	2011-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-10-06
556	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-10-06
557	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-09-30
558	2011-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2011-09-28
559	2011-09-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2011-09-22
560	2011-09-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2011-09-26
561	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-09-09
562	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	1.06	2011-09-02
563	2011-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2011-09-01
564	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.81	2011-09-01
565	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-08-31
566	2011-08-29	CITIBANK N.A.	0.44	2011-08-26
567	2011-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-08-26
568	2011-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-08-26
569	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	0.88	2011-08-24
570	2011-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2011-08-24
571	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	0.70	2011-08-23
572	2011-08-24	BANK OF CHINA (HONG KONG) LTD	0.43	2011-08-23
573	2011-08-24	CITIBANK N.A.	-0.54	2011-08-23
574	2011-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	2011-08-23
575	2011-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2011-08-23
576	2011-08-23	CITIBANK N.A.	-0.37	2011-08-22
577	2011-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-08-18
578	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-08-19
579	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-08-18
580	2011-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2011-08-10
581	2011-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-08-09
582	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-08-08
583	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-08-08
584	2011-08-09	CITIBANK N.A.	-0.29	2011-08-08
585	2011-08-08	UOB KAY HIAN (HONG KONG) LTD	0.54	2011-08-05
586	2011-08-08	BNP PARIBAS	-0.33	2011-08-05
587	2011-08-04	MERRILL LYNCH FAR EAST LTD	0.32	2011-08-03
588	2011-08-04	DEUTSCHE SECURITIES ASIA LTD	-0.30	2011-08-02
589	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-08-02
590	2011-08-02	MERRILL LYNCH FAR EAST LTD	0.81	2011-08-01
591	2011-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.84	2011-08-01
592	2011-08-01	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2011-07-29
593	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	1.01	2011-07-28
594	2011-07-29	BNP PARIBAS	0.34	2011-07-26
595	2011-07-29	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2011-07-28
596	2011-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	2011-07-28
597	2011-07-28	CITIBANK N.A.	0.27	2011-07-27
598	2011-07-26	CITIBANK N.A.	0.43	2011-07-25
599	2011-07-26	BNP PARIBAS	0.36	2011-07-19
600	2011-07-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	2011-07-25
601	2011-07-25	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-07-22
602	2011-07-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	2011-07-22
603	2011-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2011-07-22
604	2011-07-22	EVERBRIGHT SECURITIES INVESTMENT	0.75	2011-07-21
605	2011-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-07-21
606	2011-07-22	MAN HON YEUNG SECURITIES LTD	-0.75	2011-07-21
607	2011-07-21	MIB SECURITIES (HONG KONG) LTD	0.43	2011-07-13
608	2011-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-07-20
609	2011-07-21	CITIBANK N.A.	-0.42	2011-07-20
610	2011-07-21	MAN HON YEUNG SECURITIES LTD	-0.43	2011-06-21
611	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.67	2011-07-20
612	2011-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-07-19
613	2011-07-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.87	2011-07-18
614	2011-07-19	BNP PARIBAS	-0.87	2011-07-18
615	2011-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2011-07-15
616	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-07-11
617	2011-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-07-07
618	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-07-06
619	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-07-04
620	2011-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-06-30
621	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	0.93	2011-06-29
622	2011-06-30	HING WONG SECURITIES LTD	-0.89	2011-06-29
623	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	0.75	2011-06-27
624	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-06-24
625	2011-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2011-06-23
626	2011-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2011-06-20
627	2011-06-21	MAN HON YEUNG SECURITIES LTD	0.36	2011-06-20
628	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-06-20
629	2011-06-21	OCBC SECURITIES (HONG KONG) LTD	-0.36	2011-05-30
630	2011-06-20	DEUTSCHE SECURITIES ASIA LTD	0.30	2011-06-15
631	2011-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	2011-06-17
632	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-06-16
633	2011-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	2011-06-15
634	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	-1.27	2011-06-15
635	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-06-13
636	2011-06-08	DEUTSCHE SECURITIES ASIA LTD	0.34	2011-06-07
637	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-06-07
638	2011-06-07	DEUTSCHE SECURITIES ASIA LTD	0.40	2011-06-02
639	2011-06-03	BNP PARIBAS	0.30	2011-06-02
640	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-06-02
641	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-05-30
642	2011-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2011-05-25
643	2011-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2011-05-24
644	2011-05-24	CITIBANK N.A.	0.39	2011-05-23
645	2011-05-24	UOB KAY HIAN (HONG KONG) LTD	-0.81	2011-05-23
646	2011-05-23	BNP PARIBAS	0.64	2011-05-12
647	2011-05-23	UOB KAY HIAN (HONG KONG) LTD	-0.35	2011-05-20
648	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-05-20
649	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-05-19
650	2011-05-20	UOB KAY HIAN (HONG KONG) LTD	-0.58	2011-05-19
651	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-05-18
652	2011-05-19	UOB KAY HIAN (HONG KONG) LTD	-0.37	2011-05-18
653	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-05-16
654	2011-04-21	MERRILL LYNCH FAR EAST LTD	-0.27	2011-04-20
655	2011-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2011-04-18
656	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-04-11
657	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-04-07
658	2011-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-04-04
659	2011-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2011-04-04
660	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-04-06
661	2011-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-03-31
662	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.77	2011-03-25
663	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2011-03-25
664	2011-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	2011-03-08
665	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-02-28
666	2011-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-02-09
667	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-02-07
668	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-01-14
669	2011-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2011-01-11
670	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-01-10
671	2011-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-01-07
672	2011-01-03	THE HONGKONG AND SHANGHAI BANKING	0.66	2010-12-30
673	2011-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-12-30
674	2011-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	2010-12-29
675	2010-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2010-12-29
676	2010-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-12-29
677	2010-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-12-17
678	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-12-22
679	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-12-21
680	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-12-17
681	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-12-16
682	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-12-15
683	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-12-14
684	2010-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-12-13
685	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	0.98	2010-12-09
686	2010-12-10	MERRILL LYNCH FAR EAST LTD	-0.95	2010-12-09
687	2010-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2010-12-06
688	2010-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2010-12-02
689	2010-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-12-02
690	2010-12-03	CITIBANK N.A.	-0.41	2010-12-02
691	2010-12-03	UOB KAY HIAN (HONG KONG) LTD	-0.57	2010-12-02
692	2010-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2010-12-02
693	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	-2.46	2010-12-02
694	2010-11-30	MERRILL LYNCH FAR EAST LTD	1.10	2010-11-29
695	2010-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-11-29
696	2010-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2010-11-29
697	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.65	2010-11-29
698	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	1.61	2010-11-26
699	2010-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2010-11-26
700	2010-11-29	UOB KAY HIAN (HONG KONG) LTD	-0.50	2010-11-26
701	2010-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2010-11-26
702	2010-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	2010-11-25
703	2010-11-26	UOB KAY HIAN (HONG KONG) LTD	-0.26	2010-11-25
704	2010-11-26	DEUTSCHE BANK AG	-0.48	2010-11-25
705	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	-1.42	2010-11-25
706	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	4.74	2010-11-24
707	2010-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.52	2010-11-24
708	2010-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2010-11-24
709	2010-11-25	BNP PARIBAS	0.59	2010-10-27
710	2010-11-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.42	2010-11-24
711	2010-11-25	DEUTSCHE SECURITIES ASIA LTD	0.42	2010-11-24
712	2010-11-25	YU ON SECURITIES CO LTD	0.41	2010-11-24
713	2010-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2010-11-24
714	2010-11-25	CITIBANK N.A.	0.28	2010-11-24
715	2010-11-25	DEUTSCHE BANK AG	-0.33	2010-10-28
716	2010-11-25	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2010-11-24
717	2010-11-25	UOB KAY HIAN (HONG KONG) LTD	-3.38	2010-11-24
718	2010-11-25	CLSA LTD	-7.15	2010-11-23
719	2010-11-24	INTERACTIVE BROKERS HONG KONG LTD	0.48	2010-11-23
720	2010-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2010-11-23
721	2010-11-23	UOB KAY HIAN (HONG KONG) LTD	8.30	2010-11-22
722	2010-11-23	CLSA LTD	7.15	2009-12-08
723	2010-11-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	2010-11-22
724	2010-11-23	WOCOM SECURITIES LTD	0.39	2010-11-15
725	2010-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-11-22
726	2010-11-23	ROSA SECURITIES LTD	0.28	2010-10-19
727	2010-11-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2010-11-22
728	2010-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2010-11-22
729	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	2010-11-22
730	2010-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-11-19
731	2010-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2010-11-19
732	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	-1.05	2010-11-19
733	2010-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	2010-11-12
734	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-11-15
735	2010-11-16	KGI ASIA LTD	-0.32	2010-11-15
736	2010-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2010-11-15
737	2010-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-11-11
738	2010-11-12	MERRILL LYNCH FAR EAST LTD	-0.37	2010-11-11
739	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-11-10
740	2010-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-11-10
741	2010-11-05	DBS VICKERS (HONG KONG) LTD	0.26	2010-11-04
742	2010-11-05	PHOENIX CAPITAL SECURITIES LTD	0.25	2010-10-27
743	2010-11-05	GOLDIN EQUITIES LTD	-0.26	2010-10-29
744	2010-11-05	UOB KAY HIAN (HONG KONG) LTD	-0.42	2010-11-04
745	2010-10-29	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2010-10-28
746	2010-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2010-10-26
747	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-10-19
748	2010-10-20	UOB KAY HIAN (HONG KONG) LTD	-0.29	2010-10-19
749	2010-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-10-18
750	2010-10-15	DEUTSCHE SECURITIES ASIA LTD	0.51	2010-10-14
751	2010-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2010-10-14
752	2010-10-15	UOB KAY HIAN (HONG KONG) LTD	-1.01	2010-10-14
753	2010-10-14	UOB KAY HIAN (HONG KONG) LTD	1.26	2010-10-13
754	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-10-13
755	2010-10-13	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2010-10-12
756	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-10-12
757	2010-10-04	WOCOM SECURITIES LTD	0.42	2010-09-29
758	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-09-30
759	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-09-29
760	2010-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.30	2010-09-24
761	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-09-28
762	2010-09-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2010-09-28
763	2010-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.51	2010-09-27
764	2010-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-09-27
765	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-09-27
766	2010-09-28	CITIBANK N.A.	-0.58	2010-09-27
767	2010-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-09-24
768	2010-09-15	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2010-09-14
769	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-09-08
770	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-09-06
771	2010-09-06	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2010-09-03
772	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-09-02
773	2010-08-24	EVERBRIGHT SECURITIES INVESTMENT	0.29	2010-08-23
774	2010-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-08-04
775	2010-08-02	DBS BANK LTD	0.31	2010-04-20
776	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	1.29	2010-07-19
777	2010-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2010-07-19
778	2010-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2010-07-19
779	2010-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	2010-07-16
780	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	-1.31	2010-07-16
781	2010-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.05	2010-07-14
782	2010-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-07-14
783	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-07-14
784	2010-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	2010-07-14
785	2010-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2010-06-10
786	2010-05-17	KMT SECURITIES LTD	0.48	2010-03-23
787	2010-05-17	PHOENIX CAPITAL SECURITIES LTD	-0.27	2009-12-18
788	2010-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-05-07
789	2010-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-04-29
790	2010-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-04-29
791	2010-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-03-25
792	2010-03-23	DBS BANK LTD	-0.31	2010-03-18
793	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	1.25	2010-03-08
794	2010-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2010-03-08
795	2010-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2010-03-02
796	2010-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	2010-01-27
797	2010-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-02-12
798	2010-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-02-11
799	2010-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	2010-02-01
800	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	-2.12	2010-02-01
801	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	2.21	2010-01-29
802	2010-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	2010-01-29
803	2010-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.19	2010-01-28
804	2010-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.19	2010-01-28
805	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	2009-11-26
806	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-1.13	2010-01-26
807	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	0.85	2010-01-13
808	2010-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2010-01-08
809	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.78	2009-12-30
810	2009-12-10	PARTNERS CAPITAL SECURITIES LTD	0.35	2009-12-09
811	2009-12-10	PHOENIX CAPITAL SECURITIES LTD	0.33	2009-12-09
812	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-12-07
813	2009-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-12-07
814	2009-12-08	CLSA LTD	-0.26	2009-12-04
815	2009-12-08	PHOENIX CAPITAL SECURITIES LTD	-0.28	2009-12-07
816	2009-12-08	PARTNERS CAPITAL SECURITIES LTD	-0.28	2009-12-07
817	2009-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2009-12-07
818	2009-12-07	PHOENIX CAPITAL SECURITIES LTD	0.28	2009-12-04
819	2009-12-07	PARTNERS CAPITAL SECURITIES LTD	0.25	2009-12-04
820	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-12-03
821	2009-12-03	CLSA LTD	0.26	2009-12-02
822	2009-12-01	DBS VICKERS (HONG KONG) LTD	0.25	2009-11-30
823	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-11-26
824	2009-11-27	WOCOM SECURITIES LTD	0.31	2009-11-17
825	2009-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2009-11-26
826	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-11-25
827	2009-11-26	PHOENIX CAPITAL SECURITIES LTD	-0.28	2009-11-16
828	2009-11-24	HANG SENG SECURITIES LTD	0.25	2009-11-23
829	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-11-02
830	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-10-28
831	2009-10-22	DEUTSCHE SECURITIES ASIA LTD	0.48	2008-12-16
832	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-10-21
833	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-10-12
834	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-09
835	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-10-05
836	2009-09-14	HING WONG SECURITIES LTD	0.60	2009-08-31
837	2009-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.04	2009-08-26
838	2009-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.02	2009-08-27
839	2009-08-20	PHOENIX CAPITAL SECURITIES LTD	0.27	2009-08-19
840	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-08-18
841	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-07-29
842	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-07-28
843	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-07-27
844	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-07-24
845	2009-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2009-07-24
846	2009-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2009-07-23
847	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	0.87	2009-07-22
848	2009-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2009-07-22
849	2009-07-23	WOCOM SECURITIES LTD	-0.46	2009-07-20
850	2009-07-22	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.25	2009-07-21
851	2009-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-07-21
852	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-07-20
853	2009-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-07-20
854	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-07-17
855	2009-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-07-16
856	2009-07-13	WOCOM SECURITIES LTD	-0.68	2009-07-10
857	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-06-29
858	2009-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.28	2009-06-11
859	2009-06-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.30	2009-06-11
860	2009-05-12	HSBC PRIVATE BANK (SUISSE) SA	0.31	2008-12-19
861	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-05-11
862	2009-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2009-05-08
863	2009-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.18	2009-05-04
864	2009-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	2009-05-05
865	2009-04-14	CITIBANK N.A.	0.28	2009-04-09
866	2009-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-04-06
867	2009-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-04-03
868	2009-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-12-12
869	2009-03-23	CGS INTERNATIONAL SECURITIES HK LTD	0.43	2009-01-09
870	2009-03-23	BOCI SECURITIES LTD	-0.43	2009-03-05
871	2009-02-27	CITIBANK N.A.	0.31	2009-02-23
872	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-02-26
873	2009-02-23	CITIBANK N.A.	-0.31	2009-01-07
874	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-01-21
875	2009-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2009-01-14
876	2008-12-17	FULBRIGHT SECURITIES LTD	0.37	2008-12-16
877	2008-12-17	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.46	2008-12-16
878	2008-12-16	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.59
879	2008-12-16	WOCOM SECURITIES LTD	0.45	2008-11-26
880	2008-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2008-12-15
881	2008-12-16	YF SECURITIES CO LTD	-0.31	2008-12-15
882	2008-12-16	CITIBANK N.A.	-0.40	2008-12-11
883	2008-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2008-12-15
884	2008-12-16	DEUTSCHE SECURITIES ASIA LTD	-1.49	2008-12-15
885	2008-12-15	YF SECURITIES CO LTD	0.31
886	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-12-12
887	2008-12-15	DEUTSCHE SECURITIES ASIA LTD	-0.83	2008-12-12
888	2008-12-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	2008-12-10
889	2008-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-12-10
890	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-12-11
891	2008-12-12	DEUTSCHE SECURITIES ASIA LTD	-0.81	2008-12-11
892	2008-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-12-08
893	2008-11-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2008-11-03
894	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-10-23
895	2008-09-25	DEUTSCHE SECURITIES ASIA LTD	1.81	2008-09-22
896	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	2008-09-23
897	2008-09-22	DEUTSCHE SECURITIES ASIA LTD	1.58	2008-09-11
898	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	2008-09-11
899	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-05-16
900	2008-04-07	PHOENIX CAPITAL SECURITIES LTD	0.29	2008-04-02
901	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	0.63	2008-03-19
902	2008-03-20	DBS VICKERS (HONG KONG) LTD	0.31	2008-02-28
903	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.87
904	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.88	2008-02-15
905	2008-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-02-01
906	2008-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-01-22
907	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-01-25
908	2008-01-28	MIB SECURITIES (HONG KONG) LTD	-0.31	2008-01-25
909	2008-01-25	MIB SECURITIES (HONG KONG) LTD	0.31	2007-12-28
910	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-01-23
911	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2008-01-17
912	2008-01-18	BANK OF CHINA (HONG KONG) LTD	0.32	2008-01-17
913	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-01-17
914	2008-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2008-01-14
915	2008-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2008-01-07
916	2008-01-14	DBS VICKERS (HONG KONG) LTD	-0.28	2008-01-11
917	2008-01-11	DBS VICKERS (HONG KONG) LTD	0.26	2008-01-10
918	2008-01-04	KGI ASIA LTD	-0.39	2008-01-03
919	2008-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2008-01-02
920	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-1.24	2008-01-02
921	2007-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-12-21
922	2007-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2007-12-18
923	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-12-13
924	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-12-07
925	2007-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	2007-11-28
926	2007-12-06	KINGSTON SECURITIES LTD	-0.28	2007-11-09
927	2007-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-12-05
928	2007-12-06	DBS VICKERS (HONG KONG) LTD	-0.38	2007-11-22
929	2007-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2007-10-29
930	2007-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2007-10-24
931	2007-10-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2007-10-16
932	2007-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2007-10-15
933	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-10-11
934	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2007-10-04
935	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2007-10-03
936	2007-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2007-10-03
937	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-10-02
938	2007-09-27	HANG SENG BANK LTD	-0.30	2007-07-24
939	2007-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-09-21
940	2007-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2007-09-14
941	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-09-14
942	2007-09-13	OCBC BANK (HONG KONG) LTD	0.27	2007-08-03
943	2007-09-13	OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	2007-09-12
944	2007-09-12	CINDA INTERNATIONAL SECURITIES LTD	0.31	2007-07-11
945	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-09-11
946	2007-09-11	KINGSTON SECURITIES LTD	0.47	2007-08-30
947	2007-09-11	PHOENIX CAPITAL SECURITIES LTD	0.31	2007-08-29
948	2007-09-11	DBS VICKERS (HONG KONG) LTD	-0.25	2007-09-07
949	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-09-10
950	2007-09-04	DBS VICKERS (HONG KONG) LTD	-0.25	2007-09-03
951	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	4.80	2007-08-29
952	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2007-08-29
953	2007-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2007-08-28
954	2007-08-30	CITIBANK N.A.	0.39	2007-08-29
955	2007-08-30	KINGSTON SECURITIES LTD	0.31	2007-08-16
956	2007-08-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	2007-07-13
957	2007-08-30	DBS VICKERS (HONG KONG) LTD	-12.16	2007-08-29
958	2007-08-29	DBS VICKERS (HONG KONG) LTD	13.92	2007-08-21
959	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.57	2007-08-24
960	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-2.58	2007-08-23
961	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	2.68	2007-08-21
962	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.69	2007-08-21
963	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-07-27
964	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-07-26
965	2007-07-27	DEUTSCHE BANK AG	-0.36	2007-07-19
966	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-07-25
967	2007-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2007-07-24
968	2007-07-25	KGI ASIA LTD	-0.55	2007-07-24
969	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.71	2007-07-23
970	2007-07-24	LEHMAN BROTHERS SECURITIES ASIA LTD	0.25
971	2007-07-24	UOB KAY HIAN (HONG KONG) LTD	-0.31	2007-07-23
972	2007-07-24	CITIBANK N.A.	-0.34	2007-07-23
973	2007-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2007-07-10
974	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	2007-07-20
975	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	0.80	2007-07-20
976	2007-07-23	KGI ASIA LTD	0.58	2007-07-20
977	2007-07-23	UOB KAY HIAN (HONG KONG) LTD	-0.30	2007-07-20
978	2007-07-23	CITIBANK N.A.	-0.42	2007-07-19
979	2007-07-23	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.85	2007-07-20
980	2007-07-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	2007-07-19
981	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	2.16	2007-07-16
982	2007-07-17	BOCI SECURITIES LTD	-0.36	2007-07-16
983	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-07-13
984	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-07-13
985	2007-07-16	CITIBANK N.A.	-0.27	2007-07-13
986	2007-07-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	2007-07-13
987	2007-07-13	CITIBANK N.A.	1.46	2007-07-11
988	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	1.05	2007-07-12
989	2007-07-13	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	2007-07-12
990	2007-07-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2007-07-11
991	2007-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2007-07-12
992	2007-07-13	UOB KAY HIAN (HONG KONG) LTD	-0.65	2007-07-12
993	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2007-07-11
994	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-07-10
995	2007-07-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28
996	2007-07-11	PRIME SECURITIES LTD	-0.25	2007-07-10
997	2007-07-11	DEUTSCHE BANK AG	-0.36	2007-07-09
998	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	1.45	2007-07-09
999	2007-07-10	UOB KAY HIAN (HONG KONG) LTD	1.21	2007-07-09
1000	2007-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73
1001	2007-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2007-07-09
1002	2007-07-10	HANG SENG SECURITIES LTD	-0.29	2007-07-09
1003	2007-07-10	SOO PUI CHEN SECURITIES LTD	-0.32	2007-07-03
1004	2007-07-10	DBS VICKERS (HONG KONG) LTD	-0.35	2007-07-09
1005	2007-07-10	BOCI SECURITIES LTD	-0.35	2007-07-09
1006	2007-07-10	PRIME SECURITIES LTD	-0.36	2007-07-09
1007	2007-07-10	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2007-07-09
1008	2007-07-10	BANK OF CHINA (HONG KONG) LTD	-0.53	2007-07-09
1009	2007-07-10	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.65	2007-07-09
1010	2007-07-09	PRIME SECURITIES LTD	0.73
1011	2007-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2007-07-06
1012	2007-07-09	CITIBANK N.A.	0.39	2007-07-06
1013	2007-07-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2007-07-06
1014	2007-07-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2007-07-06
1015	2007-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2007-07-06
1016	2007-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2007-07-05
1017	2007-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2007-07-05
1018	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-07-04
1019	2007-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2007-07-03
1020	2007-07-05	BANK OF CHINA (HONG KONG) LTD	-0.31	2007-07-04
1021	2007-07-04	BOCI SECURITIES LTD	0.51	2007-07-03
1022	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-07-03
1023	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-06-29
1024	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-06-28
1025	2007-06-29	CITIBANK N.A.	-0.27	2007-06-28
1026	2007-06-27	CHIEF SECURITIES LTD	0.26	2007-06-26

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