Tianjin Capital Environmental Protection Group Company Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	600874	1995-06-30
SEHK main board	1065	1994-05-17

• Buybacks
• Outstanding
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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	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-10-02
2	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-09-30
3	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-09-30
4	2025-07-16	SPDB INTERNATIONAL SECURITIES LTD	-0.51	2025-07-15
5	2025-07-11	SPDB INTERNATIONAL SECURITIES LTD	0.61
6	2025-07-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	2024-02-27
7	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-06-27
8	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-06-27
9	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-06-20
10	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-06-18
11	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-06-17
12	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-06-16
13	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-06-13
14	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-06-11
15	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-06-11
16	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-06-10
17	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-06-09
18	2025-06-05	CITIBANK N.A.	0.26	2025-06-03
19	2025-06-05	MERRILL LYNCH FAR EAST LTD	-0.27	2025-06-03
20	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-05-29
21	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-05-27
22	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-04-08
23	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-11-14
24	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-11-15
25	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-10-03
26	2024-06-07	CITIBANK N.A.	-0.26	2024-06-05
27	2024-04-24	UBS SECURITIES HONG KONG LTD	0.66	2024-03-21
28	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.66	2024-04-23
29	2023-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-07-05
30	2023-07-06	CITIBANK N.A.	-0.29	2023-07-05
31	2023-06-07	CITIBANK N.A.	0.27	2023-06-02
32	2023-06-07	MERRILL LYNCH FAR EAST LTD	-0.27	2023-06-05
33	2023-06-02	MERRILL LYNCH FAR EAST LTD	0.27	2023-05-24
34	2023-06-02	CITIBANK N.A.	-0.27	2023-06-01
35	2023-04-20	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-04-19
36	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2022-12-02
37	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-12-02
38	2022-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-11-18
39	2022-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2022-11-15
40	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-11-14
41	2022-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2022-11-14
42	2022-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-11-03
43	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-11-02
44	2022-11-03	UBS SECURITIES HONG KONG LTD	-0.29	2022-09-30
45	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2022-11-01
46	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2022-11-01
47	2022-05-23	CITIBANK N.A.	0.27	2022-05-19
48	2022-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-05-17
49	2021-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-12-29
50	2021-12-30	TAI FUNG KUENTAI SECURITIES CO LTD	-0.27	2021-09-27
51	2021-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-11-12
52	2021-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-11-11
53	2021-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2021-09-29
54	2021-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-09-29
55	2021-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2021-09-28
56	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-09-28
57	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.69	2021-09-20
58	2021-09-20	CITIBANK N.A.	-0.29	2021-09-17
59	2021-08-16	CITIBANK N.A.	0.29	2021-08-10
60	2021-08-16	DEUTSCHE BANK AG	-0.31	2021-08-13
61	2021-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-07-30
62	2021-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-07-13
63	2021-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-07-14
64	2021-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-07-02
65	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-06-22
66	2021-06-23	CMB INTERNATIONAL SECURITIES LTD	-0.25	2021-06-11
67	2021-06-09	DEUTSCHE BANK AG	0.25	2021-06-08
68	2021-06-09	BNP PARIBAS	-0.26	2021-06-07
69	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-05-03
70	2021-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-03-29
71	2021-03-30	CITIBANK N.A.	-0.57	2021-03-29
72	2021-03-16	CITIBANK N.A.	-0.27	2021-03-15
73	2021-02-25	CMB INTERNATIONAL SECURITIES LTD	0.90	2020-12-02
74	2021-02-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.90	2021-02-24
75	2021-02-18	UBS SECURITIES HONG KONG LTD	0.48	2021-02-16
76	2021-02-18	BANK OF CHINA (HONG KONG) LTD	-0.49	2021-02-17
77	2020-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2020-12-28
78	2020-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2020-12-28
79	2020-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	2020-12-23
80	2020-12-28	CITIBANK N.A.	-0.30	2020-12-23
81	2020-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2020-12-21
82	2020-12-22	DEUTSCHE BANK AG	-0.36	2020-12-21
83	2020-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2020-12-18
84	2020-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-12-18
85	2020-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2020-12-16
86	2020-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-12-16
87	2020-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-11-30
88	2020-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-11-17
89	2020-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-11-02
90	2020-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-11-02
91	2020-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-10-30
92	2020-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2020-10-28
93	2020-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2020-10-28
94	2020-09-30	CITIBANK N.A.	0.55	2020-09-29
95	2020-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.54	2020-09-29
96	2020-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-09-28
97	2020-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	2020-09-17
98	2020-09-18	DEUTSCHE BANK AG	-0.30	2020-09-17
99	2020-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2020-09-17
100	2020-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-09-16
101	2020-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-09-16
102	2020-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-09-11
103	2020-09-10	DEUTSCHE BANK AG	1.96	2020-09-04
104	2020-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-09-09
105	2020-09-10	UBS SECURITIES HONG KONG LTD	-2.01	2020-09-09
106	2020-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-09-04
107	2020-09-04	UBS SECURITIES HONG KONG LTD	2.23	2020-09-02
108	2020-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-09-03
109	2020-09-04	DEUTSCHE BANK AG	-2.61	2020-09-03
110	2020-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2020-09-02
111	2020-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-09-02
112	2020-09-02	DEUTSCHE BANK AG	0.81	2020-09-01
113	2020-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-09-01
114	2020-09-02	UBS SECURITIES HONG KONG LTD	-0.89	2020-09-01
115	2020-09-01	DEUTSCHE BANK AG	0.82	2020-07-24
116	2020-09-01	UBS SECURITIES HONG KONG LTD	-0.82	2020-08-31
117	2020-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2020-08-28
118	2020-08-31	UBS SECURITIES HONG KONG LTD	-0.29	2020-08-28
119	2020-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	2020-08-26
120	2020-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2020-08-26
121	2020-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-08-25
122	2020-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2020-08-24
123	2020-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-08-24
124	2020-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2020-08-21
125	2020-08-24	UBS SECURITIES HONG KONG LTD	-0.26	2020-08-21
126	2020-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-08-21
127	2020-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2020-07-21
128	2020-07-15	DEUTSCHE BANK AG	1.24	2020-07-10
129	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-07-14
130	2020-07-15	UBS SECURITIES HONG KONG LTD	-1.24	2020-06-24
131	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-07-10
132	2020-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2020-06-24
133	2020-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2020-06-24
134	2020-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	2020-05-08
135	2020-05-15	THE BANK OF EAST ASIA LTD	-0.96	2020-03-27
136	2020-05-12	TAI FUNG KUENTAI SECURITIES CO LTD	0.30	2020-03-30
137	2020-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-05-11
138	2020-03-27	THE BANK OF EAST ASIA LTD	1.12	2020-03-16
139	2020-03-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.11	2020-03-23
140	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-03-10
141	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-03-10
142	2020-03-05	UBS SECURITIES HONG KONG LTD	0.84	2020-03-04
143	2020-03-05	DEUTSCHE BANK AG	-0.84	2020-03-03
144	2020-03-03	DEUTSCHE BANK AG	0.87	2020-01-10
145	2020-03-03	UBS SECURITIES HONG KONG LTD	-0.87	2020-02-28
146	2020-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-02-24
147	2020-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2020-02-14
148	2020-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2020-02-14
149	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.03	2020-02-07
150	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2020-02-07
151	2020-01-10	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-01-09
152	2020-01-10	DEUTSCHE BANK AG	-0.51	2020-01-09
153	2019-11-18	UBS SECURITIES HONG KONG LTD	1.75	2019-11-15
154	2019-11-18	DEUTSCHE BANK AG	-1.75	2019-11-15
155	2019-11-15	DEUTSCHE BANK AG	1.74	2019-11-14
156	2019-11-15	UBS SECURITIES HONG KONG LTD	-1.75	2019-11-14
157	2019-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	2019-10-16
158	2019-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2019-10-17
159	2019-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-09-04
160	2019-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2019-08-28
161	2019-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2019-08-27
162	2019-08-26	BANK OF CHINA (HONG KONG) LTD	0.45	2019-08-23
163	2019-08-26	SOOCHOW SECURITIES INTERNATIONAL	-0.45	2019-02-25
164	2019-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2019-08-20
165	2019-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	2019-08-01
166	2019-08-01	CITIBANK N.A.	0.70	2019-07-31
167	2019-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.71	2019-07-31
168	2019-07-17	UBS SECURITIES HONG KONG LTD	0.26	2019-07-16
169	2019-07-17	DEUTSCHE BANK AG	-0.33	2019-07-16
170	2019-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2019-07-10
171	2019-07-11	DEUTSCHE SECURITIES ASIA LTD	-0.41	2019-07-03
172	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.30	2019-06-14
173	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2019-06-26
174	2019-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	2019-06-12
175	2019-06-11	DEUTSCHE BANK AG	1.00	2019-06-10
176	2019-06-11	JPMORGAN CHASE BANK, NATIONAL	-1.00	2019-06-10
177	2019-06-10	DEUTSCHE SECURITIES ASIA LTD	-0.26	2019-06-06
178	2019-06-03	DEUTSCHE SECURITIES ASIA LTD	1.49	2019-05-31
179	2019-06-03	DEUTSCHE BANK AG	-0.60	2019-05-28
180	2019-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.89	2019-05-31
181	2019-05-27	DEUTSCHE BANK AG	0.25	2019-05-23
182	2019-05-24	JPMORGAN CHASE BANK, NATIONAL	1.74	2019-05-22
183	2019-05-24	DEUTSCHE SECURITIES ASIA LTD	-1.72	2019-05-22
184	2019-05-23	DEUTSCHE BANK AG	0.49	2019-05-20
185	2019-05-23	UBS SECURITIES HONG KONG LTD	-0.49	2019-05-22
186	2019-05-21	CITIBANK N.A.	0.56	2019-05-20
187	2019-05-21	BNP PARIBAS	-0.49	2019-05-20
188	2019-05-17	BNP PARIBAS	0.55	2019-05-15
189	2019-05-17	DEUTSCHE BANK AG	-0.79	2019-05-14
190	2019-05-14	DEUTSCHE BANK AG	-0.27	2019-05-10
191	2019-04-10	DEUTSCHE SECURITIES ASIA LTD	0.25	2019-04-09
192	2019-04-09	DEUTSCHE SECURITIES ASIA LTD	1.14	2019-04-08
193	2019-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.99	2019-04-08
194	2019-04-08	JPMORGAN CHASE BANK, NATIONAL	1.16	2019-04-04
195	2019-04-08	DEUTSCHE SECURITIES ASIA LTD	-1.15	2019-04-03
196	2019-03-12	DEUTSCHE SECURITIES ASIA LTD	1.58	2019-03-11
197	2019-03-12	JPMORGAN CHASE BANK, NATIONAL	-1.58	2019-03-11
198	2019-03-11	UBS SECURITIES HONG KONG LTD	2.44	2019-03-07
199	2019-03-11	DEUTSCHE BANK AG	-2.44	2019-03-08
200	2019-03-07	JPMORGAN CHASE BANK, NATIONAL	1.30	2019-03-06
201	2019-03-07	DEUTSCHE SECURITIES ASIA LTD	-1.29	2019-03-04
202	2019-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2019-03-05
203	2019-02-26	DEUTSCHE BANK AG	2.65	2019-02-25
204	2019-02-26	UBS SECURITIES HONG KONG LTD	-2.59	2019-02-25
205	2019-02-22	CITIBANK N.A.	0.47	2019-02-18
206	2019-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-02-21
207	2018-12-12	CITIBANK N.A.	0.28	2018-12-11
208	2018-12-12	DEUTSCHE BANK AG	-0.28	2018-12-11
209	2018-12-11	CITIBANK N.A.	0.82	2018-12-06
210	2018-12-11	DEUTSCHE BANK AG	-0.74	2018-12-07
211	2018-12-07	DEUTSCHE BANK AG	0.86	2018-12-06
212	2018-12-07	BOCI SECURITIES LTD	0.26	2018-12-06
213	2018-12-07	DEUTSCHE SECURITIES ASIA LTD	-0.86	2018-12-06
214	2018-12-06	DEUTSCHE SECURITIES ASIA LTD	0.96	2018-12-04
215	2018-12-06	CITIBANK N.A.	-1.19	2018-12-05
216	2018-12-04	DEUTSCHE SECURITIES ASIA LTD	1.18	2018-11-28
217	2018-12-04	DEUTSCHE BANK AG	-1.18	2018-11-27
218	2018-11-29	UBS SECURITIES HONG KONG LTD	4.83	2018-11-22
219	2018-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.78	2018-11-28
220	2018-11-19	HANG SENG SECURITIES LTD	-0.28	2018-11-15
221	2018-10-16	CITIBANK N.A.	0.48	2018-10-15
222	2018-10-16	DEUTSCHE BANK AG	-0.60	2018-10-15
223	2018-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	2018-10-08
224	2018-10-10	UBS SECURITIES HONG KONG LTD	-0.88	2018-10-09
225	2018-09-28	DEUTSCHE BANK AG	1.46	2018-09-27
226	2018-09-28	JPMORGAN CHASE BANK, NATIONAL	-1.45	2018-09-26
227	2018-09-19	HANG SENG SECURITIES LTD	-0.29	2018-09-18
228	2018-07-26	JPMORGAN CHASE BANK, NATIONAL	0.96	2018-07-25
229	2018-07-26	DEUTSCHE SECURITIES ASIA LTD	-0.97	2018-07-25
230	2018-07-25	DEUTSCHE SECURITIES ASIA LTD	1.17	2018-07-24
231	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	-1.19	2018-07-24
232	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	1.17	2018-07-23
233	2018-07-24	DEUTSCHE BANK AG	-1.15	2018-07-19
234	2018-07-09	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-07-06
235	2018-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	2018-07-06
236	2018-07-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2018-07-05
237	2018-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2018-07-05
238	2018-07-04	DEUTSCHE BANK AG	0.68	2018-07-03
239	2018-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2018-07-03
240	2018-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-07-03
241	2018-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.58	2018-07-03
242	2018-06-28	JPMORGAN CHASE BANK, NATIONAL	0.56	2018-06-27
243	2018-06-28	DEUTSCHE BANK AG	-0.59	2018-06-27
244	2018-06-27	DEUTSCHE BANK AG	1.16	2018-06-26
245	2018-06-27	JPMORGAN CHASE BANK, NATIONAL	-1.19	2018-06-26
246	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	0.53	2018-06-22
247	2018-06-25	DEUTSCHE BANK AG	-0.36	2018-06-22
248	2018-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-06-21
249	2018-06-20	DEUTSCHE BANK AG	0.45	2018-06-19
250	2018-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.76	2018-06-19
251	2018-06-14	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-06-12
252	2018-06-14	DEUTSCHE BANK AG	-0.29	2018-06-13
253	2018-06-04	DEUTSCHE BANK AG	0.29	2018-05-31
254	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2018-06-01
255	2018-05-30	MERRILL LYNCH FAR EAST LTD	0.28	2018-05-29
256	2018-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-05-29
257	2018-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2018-05-23
258	2018-05-21	DEUTSCHE BANK AG	0.28	2018-05-17
259	2018-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.56	2018-05-18
260	2018-05-17	DEUTSCHE BANK AG	0.38	2018-05-09
261	2018-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-05-16
262	2018-05-07	UBS SECURITIES HONG KONG LTD	0.30	2018-05-04
263	2018-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.41	2018-04-25
264	2018-04-26	DEUTSCHE BANK AG	-4.41	2018-04-25
265	2018-04-24	DEUTSCHE BANK AG	0.35	2018-04-23
266	2018-04-24	DEUTSCHE SECURITIES ASIA LTD	-0.31	2018-04-23
267	2018-04-23	JPMORGAN CHASE BANK, NATIONAL	0.92	2018-04-20
268	2018-04-23	DEUTSCHE SECURITIES ASIA LTD	-1.04	2018-04-20
269	2018-04-20	DEUTSCHE BANK AG	4.33	2018-04-19
270	2018-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.33	2018-04-19
271	2018-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.78	2018-04-18
272	2018-04-19	UBS SECURITIES HONG KONG LTD	-0.27	2018-04-17
273	2018-04-19	DEUTSCHE BANK AG	-4.53	2018-04-17
274	2018-04-11	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-04-10
275	2018-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2018-04-10
276	2018-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2018-04-06
277	2018-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-04-06
278	2018-03-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-03-27
279	2018-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-03-27
280	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	2.23	2018-03-26
281	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-2.12	2018-03-26
282	2018-03-23	DEUTSCHE SECURITIES ASIA LTD	1.39	2018-03-21
283	2018-03-23	JPMORGAN CHASE BANK, NATIONAL	-1.37	2018-03-22
284	2018-03-06	DEUTSCHE BANK AG	4.74	2018-03-05
285	2018-03-06	UBS SECURITIES HONG KONG LTD	-4.72	2018-03-05
286	2018-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2018-01-05
287	2017-11-24	DEUTSCHE BANK AG	0.26	2017-11-22
288	2017-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-11-20
289	2017-11-21	UBS SECURITIES HONG KONG LTD	-0.30	2017-11-20
290	2017-11-14	DEUTSCHE BANK AG	0.26	2017-11-08
291	2017-11-14	CITIBANK N.A.	-0.29	2017-11-10
292	2017-09-27	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	2017-09-26
293	2017-09-26	UBS SECURITIES HONG KONG LTD	-0.29	2017-09-14
294	2017-09-19	CITIBANK N.A.	-0.26	2017-09-18
295	2017-09-06	CITIBANK N.A.	0.47	2017-09-05
296	2017-09-06	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-09-05
297	2017-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2017-09-05
298	2017-09-04	CITIBANK N.A.	0.31	2017-09-01
299	2017-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-08-14
300	2017-08-15	CITIBANK N.A.	-0.56	2017-08-14
301	2017-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2017-08-11
302	2017-08-14	CITIBANK N.A.	-0.42	2017-08-11
303	2017-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-07-27
304	2017-07-28	CITIBANK N.A.	-0.31	2017-07-27
305	2017-07-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	2017-07-20
306	2017-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2017-07-26
307	2017-07-21	CITIBANK N.A.	0.39	2017-07-20
308	2017-07-21	WIN SECURITIES LTD	-0.30	2017-07-14
309	2017-07-18	HANG SENG SECURITIES LTD	0.29	2017-07-17
310	2017-07-18	CITIBANK N.A.	-0.28	2017-07-17
311	2017-07-12	UBS SECURITIES HONG KONG LTD	0.33	2017-07-05
312	2017-07-12	BOCI SECURITIES LTD	-0.33	2017-07-10
313	2017-07-03	EVERBRIGHT SECURITIES INVESTMENT	0.26	2017-06-30
314	2017-07-03	DEUTSCHE SECURITIES ASIA LTD	-0.32	2017-06-30
315	2017-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-06-29
316	2017-06-26	CITIBANK N.A.	0.37	2017-06-23
317	2017-06-22	CITIBANK N.A.	0.88	2017-06-21
318	2017-06-22	BANK OF CHINA (HONG KONG) LTD	-0.36	2017-06-21
319	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-06-13
320	2017-06-09	DEUTSCHE BANK AG	-0.30	2017-06-08
321	2017-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.51	2017-06-08
322	2017-06-07	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-06-06
323	2017-06-07	CITIBANK N.A.	-0.64	2017-06-06
324	2017-06-06	JPMORGAN CHASE BANK, NATIONAL	1.52	2017-06-05
325	2017-06-06	DEUTSCHE SECURITIES ASIA LTD	-1.44	2017-06-05
326	2017-06-02	DEUTSCHE BANK AG	-0.44	2017-06-01
327	2017-05-24	DEUTSCHE BANK AG	1.91	2017-05-23
328	2017-05-24	JPMORGAN CHASE BANK, NATIONAL	1.36	2017-05-23
329	2017-05-24	BNP PARIBAS	-0.61	2017-05-23
330	2017-05-24	MERRILL LYNCH FAR EAST LTD	-1.19	2017-05-23
331	2017-05-24	DEUTSCHE SECURITIES ASIA LTD	-1.36	2017-05-23
332	2017-05-22	DEUTSCHE SECURITIES ASIA LTD	3.21	2017-05-17
333	2017-05-22	MERRILL LYNCH FAR EAST LTD	1.30	2017-05-19
334	2017-05-22	JPMORGAN CHASE BANK, NATIONAL	-1.47	2017-05-19
335	2017-05-22	DEUTSCHE BANK AG	-3.04	2017-05-19
336	2017-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2017-05-18
337	2017-05-19	BNP PARIBAS	0.30	2017-05-17
338	2017-05-19	DEUTSCHE BANK AG	-0.38	2017-05-18
339	2017-05-17	BOCI SECURITIES LTD	0.29	2017-05-16
340	2017-05-17	UBS SECURITIES HONG KONG LTD	0.29	2017-05-16
341	2017-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-05-16
342	2017-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-05-16
343	2017-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2017-05-16
344	2017-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2017-05-15
345	2017-05-16	WIN SECURITIES LTD	0.26	2017-05-15
346	2017-05-16	DEUTSCHE BANK AG	-0.26	2017-05-15
347	2017-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2017-05-15
348	2017-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-05-10
349	2017-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-05-04
350	2017-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2017-05-04
351	2017-05-02	UBS SECURITIES HONG KONG LTD	0.43	2017-04-28
352	2017-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2017-04-28
353	2017-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-04-27
354	2017-04-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-04-27
355	2017-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2017-04-27
356	2017-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2017-04-26
357	2017-04-24	UBS SECURITIES HONG KONG LTD	0.27	2017-04-21
358	2017-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2017-04-20
359	2017-04-21	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-04-20
360	2017-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2017-04-20
361	2017-04-21	DEUTSCHE BANK AG	-0.83	2017-04-20
362	2017-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-04-19
363	2017-04-20	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-04-19
364	2017-04-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2017-04-19
365	2017-04-19	DEUTSCHE BANK AG	0.26	2017-04-18
366	2017-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-04-13
367	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-04-13
368	2017-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2017-04-13
369	2017-04-13	CITIBANK N.A.	0.39	2017-04-12
370	2017-04-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-04-12
371	2017-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2017-04-12
372	2017-04-13	BOCI SECURITIES LTD	-0.30	2017-04-12
373	2017-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	2017-04-12
374	2017-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	2017-04-11
375	2017-04-12	CITIBANK N.A.	0.45	2017-04-11
376	2017-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	2017-04-11
377	2017-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-04-10
378	2017-04-11	BOCI SECURITIES LTD	-0.33	2017-04-10
379	2017-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-04-07
380	2017-04-07	HANG SENG SECURITIES LTD	0.33	2017-04-06
381	2017-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-03-31
382	2017-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2017-03-31
383	2017-04-06	BOCI SECURITIES LTD	0.26	2017-04-05
384	2017-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2017-03-23
385	2017-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.29	2017-03-23
386	2017-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-03-21
387	2017-03-20	BOCI SECURITIES LTD	0.29	2017-03-17
388	2017-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	2017-03-17
389	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.59
390	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	2017-02-06
391	2017-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-01-12
392	2017-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-01-11
393	2016-12-30	BOCI SECURITIES LTD	0.33	2016-12-23
394	2016-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.53	2016-12-29
395	2016-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2016-09-30
396	2016-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-10-03
397	2016-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2016-09-29
398	2016-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2016-09-23
399	2016-09-21	UBS SECURITIES HONG KONG LTD	0.25	2016-09-20
400	2016-09-14	DEUTSCHE BANK AG	0.30	2016-09-13
401	2016-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2016-09-13
402	2016-09-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	2016-09-12
403	2016-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2016-09-12
404	2016-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2016-09-12
405	2016-09-13	UBS SECURITIES HONG KONG LTD	-0.49	2016-09-12
406	2016-09-12	DEUTSCHE BANK AG	0.31	2016-09-09
407	2016-07-29	QUAM SECURITIES LTD	0.29	2016-07-25
408	2016-07-29	CITIBANK N.A.	-0.30	2016-07-28
409	2016-07-28	DEUTSCHE BANK AG	0.28	2016-07-27
410	2016-07-28	DEUTSCHE SECURITIES ASIA LTD	-0.32	2016-07-27
411	2016-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2016-06-30
412	2016-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2016-06-27
413	2016-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2016-06-23
414	2016-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-06-22
415	2016-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2016-06-20
416	2016-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-06-20
417	2016-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2016-06-20
418	2016-06-21	SG SECURITIES (HK) LTD	-0.72	2016-06-20
419	2016-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2016-06-17
420	2016-06-20	DEUTSCHE BANK AG	-0.26	2016-06-17
421	2016-06-20	SG SECURITIES (HK) LTD	-0.47	2016-06-17
422	2016-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-06-15
423	2016-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2016-06-08
424	2016-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.34	2016-06-02
425	2016-06-02	DEUTSCHE BANK AG	1.06	2016-06-01
426	2016-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.97	2016-06-01
427	2016-06-01	DEUTSCHE BANK AG	1.87	2016-05-30
428	2016-06-01	DEUTSCHE SECURITIES ASIA LTD	-0.46	2016-05-31
429	2016-06-01	MERRILL LYNCH FAR EAST LTD	-0.63	2016-05-31
430	2016-06-01	UBS SECURITIES HONG KONG LTD	-0.82	2016-05-31
431	2016-05-30	DEUTSCHE SECURITIES ASIA LTD	1.72	2016-05-27
432	2016-05-30	UBS SECURITIES HONG KONG LTD	0.82	2016-05-27
433	2016-05-30	MERRILL LYNCH FAR EAST LTD	0.64	2016-05-27
434	2016-05-30	OCBC BANK (HONG KONG) LTD	0.33	2016-05-09
435	2016-05-30	OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	2016-05-23
436	2016-05-30	DEUTSCHE BANK AG	-3.20	2016-05-27
437	2016-05-27	UBS SECURITIES HONG KONG LTD	1.99	2016-05-26
438	2016-05-27	DEUTSCHE BANK AG	-2.00	2016-05-26
439	2016-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-05-06
440	2016-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-04-21
441	2016-04-19	CMB WING LUNG BANK LTD	0.85	2008-05-16
442	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.85	2016-04-18
443	2016-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-04-13
444	2016-04-08	DEUTSCHE BANK AG	0.96	2016-04-07
445	2016-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2016-04-07
446	2016-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2016-03-24
447	2016-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2016-03-02
448	2016-03-03	DEUTSCHE BANK AG	-0.56	2016-03-02
449	2016-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2016-02-23
450	2016-02-26	BANK OF CHINA (HONG KONG) LTD	-0.47	2016-02-25
451	2016-02-19	DEUTSCHE BANK AG	1.03	2016-02-18
452	2016-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2016-02-18
453	2016-02-17	DEUTSCHE BANK AG	2.00	2016-02-16
454	2016-02-17	UBS SECURITIES HONG KONG LTD	-2.01	2016-02-16
455	2016-02-16	DEUTSCHE BANK AG	0.56	2016-02-11
456	2016-02-16	DEUTSCHE SECURITIES ASIA LTD	-0.76	2016-02-15
457	2016-02-04	DEUTSCHE SECURITIES ASIA LTD	1.11	2016-02-03
458	2016-02-04	DEUTSCHE BANK AG	-1.07	2016-02-03
459	2016-02-01	DEUTSCHE BANK AG	0.41	2016-01-29
460	2016-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2016-01-29
461	2016-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2016-01-07
462	2016-01-08	DEUTSCHE BANK AG	-0.64	2016-01-07
463	2016-01-07	DEUTSCHE BANK AG	1.70	2016-01-06
464	2016-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.96	2016-01-06
465	2016-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2016-01-06
466	2016-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2016-01-05
467	2016-01-06	DEUTSCHE BANK AG	-0.76	2016-01-04
468	2015-12-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-12-28
469	2015-12-29	BOCI SECURITIES LTD	-0.39	2015-12-23
470	2015-12-28	DEUTSCHE BANK AG	0.66	2015-12-23
471	2015-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2015-12-23
472	2015-12-23	DEUTSCHE BANK AG	1.58	2015-12-22
473	2015-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2015-12-22
474	2015-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	2015-12-10
475	2015-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-12-22
476	2015-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.68	2015-12-22
477	2015-12-23	UBS SECURITIES HONG KONG LTD	-1.31	2015-12-22
478	2015-12-22	SG SECURITIES (HK) LTD	0.79	2015-12-21
479	2015-12-22	BNP PARIBAS	0.27	2015-12-21
480	2015-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-12-21
481	2015-12-22	UBS SECURITIES HONG KONG LTD	-0.63	2015-12-21
482	2015-12-18	DEUTSCHE BANK AG	0.39	2015-12-17
483	2015-12-17	UBS SECURITIES HONG KONG LTD	0.53	2015-12-16
484	2015-12-17	CITIBANK N.A.	-0.58	2015-12-16
485	2015-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-11-27
486	2015-11-30	DEUTSCHE BANK AG	-0.42	2015-11-27
487	2015-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-11-23
488	2015-11-24	DEUTSCHE BANK AG	-0.26	2015-11-23
489	2015-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2015-11-20
490	2015-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-11-20
491	2015-11-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-11-16
492	2015-11-17	DEUTSCHE BANK AG	-0.46	2015-11-16
493	2015-11-16	DEUTSCHE BANK AG	0.35	2015-11-13
494	2015-11-13	UBS SECURITIES HONG KONG LTD	-0.29	2015-11-11
495	2015-11-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.74	2015-10-09
496	2015-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-11-11
497	2015-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2015-11-11
498	2015-11-11	CHIYU BANKING CORPORATION LTD	-0.26	2015-11-10
499	2015-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2015-11-09
500	2015-11-10	BANK OF CHINA (HONG KONG) LTD	0.36	2015-11-09
501	2015-11-10	UBS SECURITIES HONG KONG LTD	-0.26	2015-11-09
502	2015-11-10	CHIYU BANKING CORPORATION LTD	-0.62	2015-11-09
503	2015-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-11-06
504	2015-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2015-11-05
505	2015-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-11-03
506	2015-11-03	DEUTSCHE BANK AG	0.39	2015-11-02
507	2015-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-11-02
508	2015-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-10-29
509	2015-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-10-29
510	2015-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-10-28
511	2015-10-29	DEUTSCHE BANK AG	-0.30	2015-10-28
512	2015-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-10-27
513	2015-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-10-23
514	2015-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2015-10-23
515	2015-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-10-22
516	2015-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2015-10-20
517	2015-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2015-10-20
518	2015-10-22	BANK OF CHINA (HONG KONG) LTD	-0.47	2015-10-20
519	2015-10-20	CITIBANK N.A.	0.33	2015-10-19
520	2015-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-10-19
521	2015-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2015-10-16
522	2015-10-14	CITIBANK N.A.	-0.39	2015-10-13
523	2015-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-09-24
524	2015-09-24	DEUTSCHE BANK AG	0.25	2015-09-23
525	2015-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-09-23
526	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-09-21
527	2015-09-21	DEUTSCHE BANK AG	0.59	2015-09-18
528	2015-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2015-09-18
529	2015-09-18	DEUTSCHE BANK AG	0.34	2015-09-17
530	2015-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-09-17
531	2015-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2015-09-16
532	2015-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-09-16
533	2015-09-16	THE HONGKONG AND SHANGHAI BANKING	0.81	2015-09-15
534	2015-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2015-09-15
535	2015-09-16	DEUTSCHE BANK AG	-0.82	2015-09-15
536	2015-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2015-08-28
537	2015-08-27	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-08-26
538	2015-08-27	DEUTSCHE SECURITIES ASIA LTD	-0.31	2015-08-26
539	2015-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2015-08-26
540	2015-08-26	UBS SECURITIES HONG KONG LTD	0.45	2015-08-25
541	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-08-25
542	2015-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	2015-08-20
543	2015-08-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.47	2015-08-07
544	2015-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-08-19
545	2015-08-20	DEUTSCHE BANK AG	-0.30	2015-08-19
546	2015-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-08-19
547	2015-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2015-08-12
548	2015-07-31	CITIBANK N.A.	0.38	2015-07-30
549	2015-07-30	DEUTSCHE BANK AG	0.32	2015-07-29
550	2015-07-24	CITIBANK N.A.	0.31	2015-07-23
551	2015-07-21	DEUTSCHE BANK AG	0.44	2015-07-17
552	2015-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-07-17
553	2015-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-07-16
554	2015-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.44	2015-07-16
555	2015-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2015-07-13
556	2015-07-14	UBS SECURITIES HONG KONG LTD	-0.90	2015-07-13
557	2015-07-13	DEUTSCHE BANK AG	0.58	2015-07-10
558	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-07-10
559	2015-07-13	MERRILL LYNCH FAR EAST LTD	-0.31	2015-07-10
560	2015-07-13	UBS SECURITIES HONG KONG LTD	-0.90	2015-07-10
561	2015-07-10	UBS SECURITIES HONG KONG LTD	1.00	2015-07-09
562	2015-07-10	MERRILL LYNCH FAR EAST LTD	0.30	2015-07-09
563	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-07-09
564	2015-07-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2015-07-09
565	2015-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	2015-07-09
566	2015-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2015-07-08
567	2015-07-08	UBS SECURITIES HONG KONG LTD	0.26	2015-07-07
568	2015-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2015-07-07
569	2015-07-02	DEUTSCHE BANK AG	-0.28	2015-06-30
570	2015-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2015-06-29
571	2015-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2015-06-26
572	2015-06-29	UBS SECURITIES HONG KONG LTD	-0.30	2015-06-26
573	2015-06-19	DEUTSCHE BANK AG	0.64	2015-06-18
574	2015-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2015-06-18
575	2015-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2015-06-12
576	2015-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2015-06-05
577	2015-06-05	DEUTSCHE SECURITIES ASIA LTD	-0.26	2015-06-04
578	2015-06-04	JPMORGAN CHASE BANK, NATIONAL	0.84	2015-06-02
579	2015-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.88	2015-06-03
580	2015-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2015-06-01
581	2015-06-01	DEUTSCHE SECURITIES ASIA LTD	0.90	2015-05-29
582	2015-06-01	DEUTSCHE BANK AG	-1.17	2015-05-29
583	2015-05-29	HANG SENG SECURITIES LTD	0.45	2015-05-28
584	2015-05-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	2015-05-18
585	2015-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2015-05-19
586	2015-05-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2015-05-19
587	2015-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2015-05-19
588	2015-05-20	DEUTSCHE BANK AG	-0.31	2015-05-19
589	2015-05-19	DEUTSCHE BANK AG	0.34	2015-05-18
590	2015-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-05-18
591	2015-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2015-05-12
592	2015-05-12	UBS SECURITIES HONG KONG LTD	0.81	2015-05-11
593	2015-05-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-05-08
594	2015-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2015-05-11
595	2015-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	2015-05-11
596	2015-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2015-05-04
597	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-04-30
598	2015-05-04	BOCI SECURITIES LTD	-0.25	2015-04-30
599	2015-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2015-04-30
600	2015-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2015-04-29
601	2015-04-27	BANK OF CHINA (HONG KONG) LTD	0.53	2015-04-24
602	2015-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2015-04-24
603	2015-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-04-23
604	2015-04-24	DEUTSCHE BANK AG	-0.69	2015-04-23
605	2015-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2015-04-22
606	2015-04-23	DEUTSCHE BANK AG	0.27	2015-04-22
607	2015-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-04-22
608	2015-04-23	CITIBANK N.A.	-0.39	2015-04-22
609	2015-04-22	UBS SECURITIES HONG KONG LTD	0.85	2015-04-21
610	2015-04-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2015-04-21
611	2015-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2015-04-21
612	2015-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2015-04-20
613	2015-04-21	DEUTSCHE SECURITIES ASIA LTD	0.40	2015-04-20
614	2015-04-21	DEUTSCHE BANK AG	-0.26	2015-04-20
615	2015-04-21	BOCI SECURITIES LTD	-0.32	2015-04-20
616	2015-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-04-17
617	2015-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2015-04-17
618	2015-04-17	UBS SECURITIES HONG KONG LTD	0.64	2015-04-16
619	2015-04-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2015-04-16
620	2015-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2015-04-15
621	2015-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-04-15
622	2015-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2015-04-14
623	2015-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2015-04-14
624	2015-04-15	UBS SECURITIES HONG KONG LTD	0.36	2015-04-14
625	2015-04-15	DEUTSCHE BANK AG	-0.61	2015-04-14
626	2015-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2015-04-13
627	2015-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-04-10
628	2015-04-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	2015-04-13
629	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.23	2015-04-10
630	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-04-10
631	2015-04-13	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2015-04-10
632	2015-04-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	2015-04-10
633	2015-04-13	UBS SECURITIES HONG KONG LTD	-0.63	2015-04-10
634	2015-04-13	DEUTSCHE BANK AG	-0.88	2015-04-10
635	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.72	2015-04-09
636	2015-04-10	HANG SENG SECURITIES LTD	-0.33	2015-04-09
637	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.70	2015-04-09
638	2015-04-10	UBS SECURITIES HONG KONG LTD	-1.13	2015-04-09
639	2015-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	2.09	2015-04-08
640	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-04-08
641	2015-04-09	DEUTSCHE SECURITIES ASIA LTD	0.33	2015-04-08
642	2015-04-09	BOCI SECURITIES LTD	0.27	2015-04-08
643	2015-04-09	HANG SENG SECURITIES LTD	-0.27	2015-04-08
644	2015-04-09	DEUTSCHE BANK AG	-0.60	2015-04-08
645	2015-04-09	UBS SECURITIES HONG KONG LTD	-0.97	2015-04-08
646	2015-04-09	JPMORGAN CHASE BANK, NATIONAL	-1.10	2015-04-08
647	2015-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2015-04-02
648	2015-04-08	HANG SENG SECURITIES LTD	0.39	2015-04-02
649	2015-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-04-02
650	2015-04-08	BANK OF SINGAPORE LTD	-0.28	2015-04-02
651	2015-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-04-02
652	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-04-02
653	2015-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	2015-04-01
654	2015-04-02	HANG SENG SECURITIES LTD	0.39	2015-04-01
655	2015-04-02	UBS SECURITIES HONG KONG LTD	-0.35	2015-04-01
656	2015-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.54	2015-03-25
657	2015-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2015-03-31
658	2015-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	2015-03-31
659	2015-04-01	DEUTSCHE BANK AG	0.38	2015-03-31
660	2015-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2015-03-31
661	2015-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.31	2015-03-31
662	2015-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-03-31
663	2015-04-01	DEUTSCHE SECURITIES ASIA LTD	-0.31	2015-03-31
664	2015-04-01	BANK OF CHINA (HONG KONG) LTD	-0.44	2015-03-31
665	2015-03-31	DEUTSCHE BANK AG	0.43	2015-03-30
666	2015-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2015-03-30
667	2015-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2015-03-26
668	2015-03-27	DEUTSCHE BANK AG	0.25	2015-03-26
669	2015-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-03-26
670	2015-03-27	FB SECURITIES (HONG KONG) LTD	-0.35	2015-03-20
671	2015-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2015-03-25
672	2015-03-26	DEUTSCHE BANK AG	-0.85	2015-03-25
673	2015-03-25	DEUTSCHE BANK AG	0.33	2015-03-24
674	2015-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2015-03-24
675	2015-03-24	JPMORGAN CHASE BANK, NATIONAL	0.50	2015-03-23
676	2015-03-24	DEUTSCHE BANK AG	0.26	2015-03-23
677	2015-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-03-23
678	2015-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-03-23
679	2015-03-20	JPMORGAN CHASE BANK, NATIONAL	0.50	2015-03-18
680	2015-03-20	DEUTSCHE SECURITIES ASIA LTD	-0.32	2015-03-19
681	2015-03-19	DEUTSCHE BANK AG	0.60	2015-03-18
682	2015-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-03-18
683	2015-03-19	DEUTSCHE SECURITIES ASIA LTD	-0.99	2015-03-18
684	2015-03-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-03-10
685	2015-03-18	DEUTSCHE BANK AG	-0.28	2015-03-16
686	2015-03-06	DEUTSCHE BANK AG	0.30	2015-03-05
687	2015-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-03-05
688	2015-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.68	2015-03-04
689	2015-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-03-04
690	2015-03-03	BANK OF CHINA (HONG KONG) LTD	0.91	2015-03-02
691	2015-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	2015-03-02
692	2015-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-01-28
693	2015-02-02	FB SECURITIES (HONG KONG) LTD	0.35	2015-01-08
694	2015-02-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2015-01-30
695	2015-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-01-28
696	2015-01-27	UBS SECURITIES HONG KONG LTD	0.32	2015-01-26
697	2015-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-01-23
698	2015-01-23	DEUTSCHE BANK AG	0.76	2015-01-22
699	2015-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.91	2015-01-22
700	2015-01-22	UBS SECURITIES HONG KONG LTD	-0.25	2015-01-21
701	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	0.62	2015-01-20
702	2015-01-21	DEUTSCHE BANK AG	-0.39	2015-01-20
703	2015-01-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-01-16
704	2015-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-01-13
705	2015-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-01-09
706	2015-01-07	JPMORGAN CHASE BANK, NATIONAL	0.44	2015-01-05
707	2015-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2015-01-06
708	2015-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	2015-01-06
709	2015-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-12-30
710	2014-12-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-12-19
711	2014-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-12-19
712	2014-12-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	2014-12-16
713	2014-12-17	DEUTSCHE BANK AG	0.28	2014-12-16
714	2014-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-12-16
715	2014-12-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	2014-12-12
716	2014-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2014-12-12
717	2014-12-15	BANK OF CHINA (HONG KONG) LTD	0.26	2014-12-12
718	2014-12-15	DEUTSCHE BANK AG	-0.93	2014-12-12
719	2014-12-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	2014-12-11
720	2014-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2014-12-11
721	2014-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2014-12-09
722	2014-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2014-12-09
723	2014-12-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	2014-12-09
724	2014-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2014-12-08
725	2014-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	2014-12-08
726	2014-12-05	UBS SECURITIES HONG KONG LTD	0.54	2014-12-04
727	2014-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2014-12-04
728	2014-12-04	UBS SECURITIES HONG KONG LTD	0.51	2014-12-03
729	2014-12-04	DEUTSCHE BANK AG	-0.46	2014-12-03
730	2014-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2014-12-02
731	2014-12-03	DEUTSCHE BANK AG	-0.68	2014-12-02
732	2014-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2014-12-01
733	2014-12-02	DEUTSCHE BANK AG	-0.71	2014-12-01
734	2014-11-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2014-11-26
735	2014-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-11-26
736	2014-11-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2014-11-26
737	2014-11-27	DEUTSCHE BANK AG	-0.33	2014-11-26
738	2014-11-26	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-11-20
739	2014-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-11-25
740	2014-11-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2014-11-25
741	2014-11-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2014-11-24
742	2014-11-25	DEUTSCHE BANK AG	0.29	2014-11-24
743	2014-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-11-24
744	2014-11-24	DEUTSCHE BANK AG	-0.42	2014-11-21
745	2014-11-21	DEUTSCHE BANK AG	0.59	2014-11-20
746	2014-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-11-20
747	2014-11-20	CITIBANK N.A.	0.86	2014-11-19
748	2014-11-20	DEUTSCHE BANK AG	0.29	2014-11-19
749	2014-11-20	UBS SECURITIES HONG KONG LTD	-0.33	2014-11-19
750	2014-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-11-19
751	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.76	2014-11-19
752	2014-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62
753	2014-11-19	DEUTSCHE BANK AG	-0.27	2014-11-18
754	2014-11-19	UBS SECURITIES HONG KONG LTD	-0.49	2014-11-18
755	2014-11-18	UBS SECURITIES HONG KONG LTD	-0.28	2014-11-17
756	2014-11-17	DEUTSCHE BANK AG	0.94	2014-11-14
757	2014-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-11-14
758	2014-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2014-11-14
759	2014-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-11-13
760	2014-11-14	UBS SECURITIES HONG KONG LTD	-0.36	2014-11-13
761	2014-11-13	MERRILL LYNCH FAR EAST LTD	0.28	2014-11-12
762	2014-11-13	GLORY SUN SECURITIES LTD	-0.38	2014-11-12
763	2014-11-12	DEUTSCHE BANK AG	0.58	2014-11-11
764	2014-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2014-11-11
765	2014-11-12	GLORY SUN SECURITIES LTD	0.38	2014-10-31
766	2014-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-11-11
767	2014-11-12	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-11-11
768	2014-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2014-11-11
769	2014-11-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	2014-11-11
770	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-11-11
771	2014-11-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2014-11-07
772	2014-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2014-10-30
773	2014-10-31	DEUTSCHE BANK AG	-0.54	2014-10-30
774	2014-10-30	DEUTSCHE BANK AG	0.87	2014-10-29
775	2014-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2014-10-29
776	2014-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2014-10-29
777	2014-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2014-10-28
778	2014-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2014-10-28
779	2014-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2014-10-22
780	2014-10-23	DEUTSCHE BANK AG	-0.36	2014-10-22
781	2014-10-22	DEUTSCHE BANK AG	0.41	2014-10-21
782	2014-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2014-10-21
783	2014-10-15	DEUTSCHE SECURITIES ASIA LTD	1.25	2014-10-14
784	2014-10-15	DEUTSCHE BANK AG	-1.22	2014-10-14
785	2014-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2014-10-13
786	2014-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	2014-10-09
787	2014-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2014-10-06
788	2014-10-07	MERRILL LYNCH FAR EAST LTD	0.27	2014-10-06
789	2014-10-07	GLORY SUN SECURITIES LTD	-0.38	2014-10-06
790	2014-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2014-09-30
791	2014-10-03	DEUTSCHE SECURITIES ASIA LTD	0.51	2014-09-30
792	2014-10-03	DEUTSCHE BANK AG	-0.89	2014-09-30
793	2014-09-30	JPMORGAN CHASE BANK, NATIONAL	0.56	2014-09-22
794	2014-09-30	GLORY SUN SECURITIES LTD	0.30	2014-09-29
795	2014-09-30	OCBC BANK (HONG KONG) LTD	-0.29	2014-09-11
796	2014-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.56	2014-09-29
797	2014-09-29	DEUTSCHE BANK AG	0.28	2014-09-26
798	2014-09-24	DEUTSCHE BANK AG	0.29	2014-09-23
799	2014-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-09-23
800	2014-09-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	2014-09-17
801	2014-09-18	DEUTSCHE BANK AG	0.82	2014-09-17
802	2014-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.94	2014-09-17
803	2014-09-17	DEUTSCHE BANK AG	0.50	2014-09-16
804	2014-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2014-09-16
805	2014-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2014-09-16
806	2014-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2014-09-15
807	2014-09-16	DEUTSCHE SECURITIES ASIA LTD	0.26	2014-09-15
808	2014-09-16	DEUTSCHE BANK AG	-0.48	2014-09-15
809	2014-09-15	DEUTSCHE BANK AG	0.40	2014-09-12
810	2014-09-11	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-09-10
811	2014-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2014-09-10
812	2014-09-10	JPMORGAN CHASE BANK, NATIONAL	0.60	2014-09-05
813	2014-09-08	UBS SECURITIES HONG KONG LTD	0.37	2014-09-05
814	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-09-05
815	2014-09-05	KGI ASIA LTD	0.31	2014-09-03
816	2014-09-04	DEUTSCHE SECURITIES ASIA LTD	0.37	2014-09-03
817	2014-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-09-02
818	2014-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-09-01
819	2014-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-08-29
820	2014-08-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2014-08-13
821	2014-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	2014-08-07
822	2014-08-08	THE HONGKONG AND SHANGHAI BANKING	-1.31	2014-08-07
823	2014-08-06	DEUTSCHE BANK AG	0.58	2014-08-05
824	2014-08-06	CITIBANK N.A.	-0.34	2014-08-05
825	2014-08-05	DEUTSCHE BANK AG	-0.29	2014-08-04
826	2014-08-05	CITIBANK N.A.	-0.31	2014-08-04
827	2014-07-31	DEUTSCHE BANK AG	0.25	2014-07-30
828	2014-07-30	UBS SECURITIES HONG KONG LTD	0.26	2014-07-29
829	2014-07-25	UBS SECURITIES HONG KONG LTD	0.86	2014-07-23
830	2014-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2014-07-24
831	2014-07-25	BNP PARIBAS	-0.31	2014-07-17
832	2014-07-25	DEUTSCHE BANK AG	-0.35	2014-07-24
833	2014-07-24	DEUTSCHE BANK AG	0.29	2014-07-23
834	2014-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-07-17
835	2014-07-17	UBS SECURITIES HONG KONG LTD	0.31	2014-07-16
836	2014-07-16	UBS SECURITIES HONG KONG LTD	0.59	2014-07-14
837	2014-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-07-11
838	2014-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2014-07-04
839	2014-07-07	OCBC BANK (HONG KONG) LTD	0.38	2014-06-30
840	2014-07-07	DEUTSCHE BANK AG	-0.37	2014-07-04
841	2014-07-07	GLORY SUN SECURITIES LTD	-0.38	2014-07-04
842	2014-07-04	DEUTSCHE BANK AG	0.46	2014-07-03
843	2014-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-07-03
844	2014-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-07-02
845	2014-07-03	DEUTSCHE BANK AG	-0.27	2014-07-02
846	2014-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-07-02
847	2014-07-02	DEUTSCHE BANK AG	0.26	2014-06-30
848	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-06-30
849	2014-06-26	UBS SECURITIES HONG KONG LTD	0.25	2014-06-25
850	2014-06-25	UBS SECURITIES HONG KONG LTD	1.18	2014-06-24
851	2014-06-25	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-06-24
852	2014-06-24	DEUTSCHE BANK AG	0.75	2014-06-23
853	2014-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-06-23
854	2014-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.54	2014-06-23
855	2014-06-23	UBS SECURITIES HONG KONG LTD	0.25	2014-06-20
856	2014-06-20	UBS SECURITIES HONG KONG LTD	0.35	2014-06-19
857	2014-06-20	BNP PARIBAS	-0.31	2014-04-15
858	2014-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-06-18
859	2014-06-19	UBS SECURITIES HONG KONG LTD	-0.39	2014-06-18
860	2014-06-18	UBS SECURITIES HONG KONG LTD	1.11	2014-06-17
861	2014-06-18	THE HONGKONG AND SHANGHAI BANKING	0.99	2014-06-17
862	2014-06-18	CINDA INTERNATIONAL SECURITIES LTD	0.37	2014-06-17
863	2014-06-18	HANG SENG SECURITIES LTD	-0.43	2014-06-17
864	2014-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	2014-06-17
865	2014-06-17	UBS SECURITIES HONG KONG LTD	0.65	2014-06-16
866	2014-06-17	DEUTSCHE SECURITIES ASIA LTD	0.43	2014-06-16
867	2014-06-16	CITIBANK N.A.	0.43	2014-06-13
868	2014-06-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-06-13
869	2014-06-16	DEUTSCHE SECURITIES ASIA LTD	-0.30	2014-06-13
870	2014-06-16	DEUTSCHE BANK AG	-0.33	2014-06-12
871	2014-06-13	UBS SECURITIES HONG KONG LTD	0.76	2014-06-12
872	2014-06-13	DEUTSCHE SECURITIES ASIA LTD	0.26	2014-06-12
873	2014-06-13	HANG SENG SECURITIES LTD	-0.27	2014-06-12
874	2014-06-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2014-06-12
875	2014-06-12	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-06-11
876	2014-06-11	DEUTSCHE BANK AG	0.72	2014-06-10
877	2014-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2014-06-10
878	2014-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2014-06-05
879	2014-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2014-06-05
880	2014-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-06-05
881	2014-06-06	DEUTSCHE BANK AG	-1.46	2014-06-05
882	2014-06-04	DEUTSCHE SECURITIES ASIA LTD	0.51	2014-06-03
883	2014-06-04	UBS SECURITIES HONG KONG LTD	0.42	2014-06-03
884	2014-06-04	CITIBANK N.A.	-0.44	2014-06-03
885	2014-06-04	DEUTSCHE BANK AG	-0.56	2014-06-03
886	2014-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2014-05-29
887	2014-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-05-29
888	2014-05-30	DEUTSCHE BANK AG	-0.40	2014-05-28
889	2014-05-28	DEUTSCHE BANK AG	0.33	2014-05-27
890	2014-05-27	DEUTSCHE BANK AG	1.37	2014-05-26
891	2014-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	2014-05-26
892	2014-05-22	OCBC BANK (HONG KONG) LTD	0.36	2014-05-20
893	2014-05-22	GLORY SUN SECURITIES LTD	-0.36	2014-05-08
894	2014-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2014-05-16
895	2014-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-05-16
896	2014-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2014-05-15
897	2014-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-05-15
898	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	1.21	2014-05-12
899	2014-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2014-05-12
900	2014-05-09	DEUTSCHE BANK AG	1.29	2014-05-08
901	2014-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2014-05-08
902	2014-05-09	CITIBANK N.A.	0.26	2014-05-08
903	2014-05-09	THE HONGKONG AND SHANGHAI BANKING	-1.35	2014-05-08
904	2014-05-08	CITIBANK N.A.	-0.44	2014-05-07
905	2014-05-05	DEUTSCHE SECURITIES ASIA LTD	0.29	2014-05-02
906	2014-05-02	THE HONGKONG AND SHANGHAI BANKING	1.50	2014-04-30
907	2014-05-02	MERRILL LYNCH FAR EAST LTD	0.25	2014-04-30
908	2014-05-02	FULBRIGHT SECURITIES LTD	-0.27	2014-04-30
909	2014-05-02	DEUTSCHE SECURITIES ASIA LTD	-0.39	2014-04-30
910	2014-05-02	DEUTSCHE BANK AG	-0.88	2014-04-30
911	2014-04-30	CORPORATE BROKERS LTD	-0.35	2014-04-23
912	2014-04-25	CITIBANK N.A.	0.25	2014-04-24
913	2014-04-24	DEUTSCHE BANK AG	0.36	2014-04-17
914	2014-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-04-23
915	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-04-16
916	2014-04-17	BOCI SECURITIES LTD	-0.31	2014-04-16
917	2014-04-16	CORPORATE BROKERS LTD	0.36	2014-04-14
918	2014-04-16	DEUTSCHE BANK AG	0.35	2014-04-15
919	2014-04-16	BANK OF CHINA (HONG KONG) LTD	0.29	2014-04-15
920	2014-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2014-04-15
921	2014-04-16	BOCI SECURITIES LTD	-0.65	2014-04-15
922	2014-04-15	CITIBANK N.A.	0.53	2014-04-14
923	2014-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2014-04-14
924	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-04-14
925	2014-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	2014-04-14
926	2014-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2014-04-14
927	2014-04-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.58	2014-04-14
928	2014-04-15	DEUTSCHE BANK AG	-0.98	2014-04-14
929	2014-04-14	CITIBANK N.A.	0.78	2014-04-11
930	2014-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	2014-04-11
931	2014-04-14	DEUTSCHE BANK AG	0.45	2014-04-11
932	2014-04-14	FULBRIGHT SECURITIES LTD	0.38	2014-04-10
933	2014-04-14	DEUTSCHE SECURITIES ASIA LTD	0.33	2014-04-09
934	2014-04-14	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2014-04-11
935	2014-04-14	BANK OF CHINA (HONG KONG) LTD	-0.79	2014-04-11
936	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.88	2014-04-11
937	2014-04-14	BOCOM INTERNATIONAL SECURITIES LTD	-0.98	2014-04-11
938	2014-04-04	UBS SECURITIES HONG KONG LTD	0.27	2014-04-03
939	2014-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-04-01
940	2014-03-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-03-25
941	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	0.63	2014-03-24
942	2014-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2014-03-21
943	2014-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	2014-03-18
944	2014-03-20	DEUTSCHE BANK AG	0.99	2014-03-19
945	2014-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	2014-03-19
946	2014-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	2014-03-18
947	2014-03-19	DEUTSCHE BANK AG	0.35	2014-03-18
948	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	-1.53	2014-03-18
949	2014-03-18	THE HONGKONG AND SHANGHAI BANKING	1.78	2014-03-17
950	2014-03-18	UBS SECURITIES HONG KONG LTD	-0.35	2014-03-14
951	2014-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	2014-03-17
952	2014-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	2014-03-14
953	2014-03-17	THE HONGKONG AND SHANGHAI BANKING	-1.14	2014-03-14
954	2014-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-03-13
955	2014-03-14	BANK OF CHINA (HONG KONG) LTD	-0.36	2014-03-13
956	2014-03-13	THE HONGKONG AND SHANGHAI BANKING	1.54	2014-03-12
957	2014-03-13	DEUTSCHE BANK AG	-1.40	2014-03-12
958	2014-03-11	BNP PARIBAS	0.62	2014-02-18
959	2014-03-11	CSC SECURITIES (HK) LTD	-0.29	2014-03-10
960	2014-03-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-03-07
961	2014-03-10	VC BROKERAGE LTD	0.25	2014-03-07
962	2014-03-06	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-03-05
963	2014-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-03-05
964	2014-03-05	BOCI SECURITIES LTD	0.39	2014-03-04
965	2014-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2014-03-03
966	2014-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-02-26
967	2014-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-02-14
968	2014-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2014-02-14
969	2014-02-13	BOCI SECURITIES LTD	0.38	2014-02-12
970	2014-02-13	BANK OF CHINA (HONG KONG) LTD	0.25	2014-02-12
971	2014-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2014-01-28
972	2014-01-27	UBS SECURITIES HONG KONG LTD	0.51	2014-01-17
973	2014-01-27	CITIBANK N.A.	-0.46	2014-01-24
974	2014-01-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-01-07
975	2014-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-01-07
976	2014-01-08	BANK OF CHINA (HONG KONG) LTD	-0.39	2014-01-07
977	2014-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2014-01-06
978	2014-01-06	SDICS INTERNATIONAL SECURITIES (HONG	0.65	2014-01-02
979	2014-01-06	BOCI SECURITIES LTD	0.34	2014-01-03
980	2014-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-01-03
981	2014-01-06	UOB KAY HIAN (HONG KONG) LTD	-0.30	2014-01-03
982	2014-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-01-03
983	2014-01-02	DEUTSCHE BANK AG	-0.37	2013-12-30
984	2014-01-02	BANK OF CHINA (HONG KONG) LTD	-0.42	2013-12-30
985	2013-12-30	DEUTSCHE BANK AG	0.41	2013-12-27
986	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-12-23
987	2013-12-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-12-20
988	2013-12-19	BANK OF CHINA (HONG KONG) LTD	-0.31	2013-12-18
989	2013-12-18	ROSA SECURITIES LTD	0.30	2013-12-17
990	2013-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2013-12-17
991	2013-12-18	UOB KAY HIAN (HONG KONG) LTD	-0.29	2013-12-17
992	2013-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2013-12-13
993	2013-12-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2013-12-13
994	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-12-12
995	2013-12-13	HANG SENG SECURITIES LTD	0.29	2013-12-12
996	2013-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2013-12-12
997	2013-12-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2013-12-12
998	2013-12-13	FULBRIGHT SECURITIES LTD	-0.31	2013-12-12
999	2013-12-13	BOCI SECURITIES LTD	-0.45	2013-12-12
1000	2013-12-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.53	2013-12-12
1001	2013-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2013-12-11
1002	2013-12-12	DEUTSCHE SECURITIES ASIA LTD	0.67	2013-12-10
1003	2013-12-12	FULBRIGHT SECURITIES LTD	0.47	2013-12-11
1004	2013-12-12	ROSA SECURITIES LTD	0.32	2013-11-22
1005	2013-12-12	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2013-12-11
1006	2013-12-12	BOCI SECURITIES LTD	0.30	2013-12-11
1007	2013-12-12	CSC SECURITIES (HK) LTD	0.26	2013-11-28
1008	2013-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	2013-12-11
1009	2013-12-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	2013-12-11
1010	2013-12-12	BANK OF CHINA (HONG KONG) LTD	-0.67	2013-12-11
1011	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	-1.20	2013-12-11
1012	2013-12-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2013-12-10
1013	2013-12-11	WANG ZHENHUI	-0.29	2012-05-14
1014	2013-12-04	DEUTSCHE BANK AG	1.10	2013-11-28
1015	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2013-12-03
1016	2013-11-29	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2013-11-28
1017	2013-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2013-11-21
1018	2013-11-21	FIRST SHANGHAI SECURITIES LTD	0.26	2013-11-20
1019	2013-11-21	KGI ASIA LTD	-0.28	2013-11-20
1020	2013-11-19	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2013-11-18
1021	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2013-11-15
1022	2013-11-18	DEUTSCHE BANK AG	-0.74	2013-11-14
1023	2013-11-06	EVERBRIGHT SECURITIES INVESTMENT	0.88	2013-11-04
1024	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	-1.00	2013-11-05
1025	2013-11-05	JPMORGAN CHASE BANK, NATIONAL	0.74	2013-11-04
1026	2013-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2013-11-04
1027	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-11-01
1028	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.39	2013-03-08
1029	2013-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2013-10-23
1030	2013-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2013-10-22
1031	2013-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	2013-10-18
1032	2013-10-21	DEUTSCHE BANK AG	0.27	2013-10-16
1033	2013-10-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.33	2013-10-18
1034	2013-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-09-23
1035	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	-1.00	2013-09-23
1036	2013-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2013-09-06
1037	2013-09-03	VC BROKERAGE LTD	-0.29	2013-08-22
1038	2013-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2013-07-23
1039	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-06-28
1040	2013-06-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2013-06-25
1041	2013-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2013-06-25
1042	2013-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.97	2013-06-21
1043	2013-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2013-06-18
1044	2013-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2013-06-17
1045	2013-06-10	DEUTSCHE BANK AG	2.23	2013-03-25
1046	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-2.15	2013-06-07
1047	2013-06-05	BANK OF CHINA (HONG KONG) LTD	0.27	2013-06-04
1048	2013-06-04	UOB KAY HIAN (HONG KONG) LTD	-0.46	2013-06-03
1049	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-05-24
1050	2013-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-05-24
1051	2013-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2013-05-22
1052	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-05-22
1053	2013-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2013-05-22
1054	2013-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-05-21
1055	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-05-21
1056	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-05-20
1057	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-05-15
1058	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-05-10
1059	2013-05-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-05-08
1060	2013-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.90	2013-04-26
1061	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	1.60	2013-04-19
1062	2013-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	2013-04-19
1063	2013-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	2013-04-17
1064	2013-04-18	THE HONGKONG AND SHANGHAI BANKING	-1.73	2013-04-17
1065	2013-04-15	OCBC BANK (HONG KONG) LTD	0.37	2013-03-12
1066	2013-04-15	OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	2013-04-11
1067	2013-04-11	CITIBANK N.A.	-0.26	2013-04-10
1068	2013-04-10	CITIBANK N.A.	0.32	2013-04-08
1069	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.30	2013-04-09
1070	2013-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.64	2013-04-08
1071	2013-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.69	2013-04-08
1072	2013-04-08	OCBC SECURITIES (HONG KONG) LTD	-0.29	2013-04-05
1073	2013-04-05	BANK OF CHINA (HONG KONG) LTD	0.32	2013-04-03
1074	2013-04-05	BOCI SECURITIES LTD	-0.30	2013-04-03
1075	2013-04-05	OCBC SECURITIES (HONG KONG) LTD	-0.36	2013-04-03
1076	2013-04-03	OCBC SECURITIES (HONG KONG) LTD	-0.35	2013-04-02
1077	2013-03-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.64	2013-03-26
1078	2013-03-26	KGI ASIA LTD	-0.42	2013-03-25
1079	2013-03-25	EVERBRIGHT SECURITIES INVESTMENT	0.33	2013-03-22
1080	2013-03-25	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2013-03-22
1081	2013-03-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	2013-03-22
1082	2013-03-25	KGI ASIA LTD	-0.58	2013-03-22
1083	2013-03-22	OCBC SECURITIES (HONG KONG) LTD	0.41	2013-03-21
1084	2013-03-22	KGI ASIA LTD	-0.39	2013-03-21
1085	2013-03-21	OCBC SECURITIES (HONG KONG) LTD	0.28	2013-03-19
1086	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	2.01	2013-03-18
1087	2013-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2013-03-18
1088	2013-03-18	OCBC SECURITIES (HONG KONG) LTD	0.41	2011-12-28
1089	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-03-15
1090	2013-03-15	BOCI SECURITIES LTD	-0.28	2013-03-14
1091	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	0.70	2013-03-12
1092	2013-03-13	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2013-03-12
1093	2013-03-13	BOCI SECURITIES LTD	0.29	2013-03-12
1094	2013-03-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2013-03-12
1095	2013-03-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	2013-03-12
1096	2013-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2013-03-12
1097	2013-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-03-11
1098	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	1.14	2013-03-08
1099	2013-03-11	UOB KAY HIAN (HONG KONG) LTD	0.55	2013-03-08
1100	2013-03-11	BOCI SECURITIES LTD	-0.25	2013-03-08
1101	2013-03-11	BANK OF CHINA (HONG KONG) LTD	-0.55	2013-03-08
1102	2013-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2013-03-07
1103	2013-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	2013-03-06
1104	2013-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2013-03-06
1105	2013-03-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2013-03-06
1106	2013-03-07	YUE XIU SECURITIES CO LTD	-0.30	2013-03-06
1107	2013-03-06	THE HONGKONG AND SHANGHAI BANKING	0.65	2013-03-05
1108	2013-03-06	KGI ASIA LTD	0.59	2013-03-05
1109	2013-03-06	UOB KAY HIAN (HONG KONG) LTD	-0.29	2013-03-05
1110	2013-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2013-03-05
1111	2013-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2013-03-05
1112	2013-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	2013-03-04
1113	2013-03-05	KGI ASIA LTD	1.09	2013-03-04
1114	2013-03-05	BOCI SECURITIES LTD	0.79	2013-03-04
1115	2013-03-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.56	2013-03-01
1116	2013-03-05	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2013-03-04
1117	2013-03-05	NOMURA SECURITIES (HK) LTD	-0.29	2013-03-04
1118	2013-03-05	ONEPLATFORM SECURITIES LTD	-0.36	2013-03-04
1119	2013-03-05	BANK OF CHINA (HONG KONG) LTD	-0.49	2013-03-04
1120	2013-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.88	2013-03-04
1121	2013-03-05	DEUTSCHE SECURITIES ASIA LTD	-1.39	2013-03-04
1122	2013-03-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-03-01
1123	2013-03-04	ONEPLATFORM SECURITIES LTD	0.36	2012-06-01
1124	2013-03-04	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2013-03-01
1125	2013-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2013-03-01
1126	2013-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	2013-02-28
1127	2013-03-01	DEUTSCHE SECURITIES ASIA LTD	-0.46	2013-02-28
1128	2013-02-28	DEUTSCHE SECURITIES ASIA LTD	1.56	2013-02-27
1129	2013-02-28	BANK OF CHINA (HONG KONG) LTD	-0.27	2013-02-27
1130	2013-02-28	BOCI SECURITIES LTD	-0.35	2013-02-27
1131	2013-02-27	DEUTSCHE SECURITIES ASIA LTD	0.81	2013-02-25
1132	2013-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2013-02-26
1133	2013-02-27	BOCI SECURITIES LTD	0.33	2013-02-26
1134	2013-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2013-02-26
1135	2013-02-27	HANG SENG SECURITIES LTD	-0.26	2013-02-26
1136	2013-02-27	MIZUHO SECURITIES ASIA LTD	-0.29	2013-02-04
1137	2013-02-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	2013-02-26
1138	2013-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-02-26
1139	2013-02-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-02-25
1140	2013-02-26	NOMURA SECURITIES (HK) LTD	-0.29	2013-02-25
1141	2013-02-25	THE HONGKONG AND SHANGHAI BANKING	0.57	2013-02-22
1142	2013-02-25	UOB KAY HIAN (HONG KONG) LTD	0.40	2013-02-22
1143	2013-02-25	BOCOM INTERNATIONAL SECURITIES LTD	0.38	2013-02-22
1144	2013-02-25	BOCI SECURITIES LTD	0.37	2013-02-22
1145	2013-02-25	CITIBANK N.A.	-0.34	2013-02-22
1146	2013-02-25	BANK OF CHINA (HONG KONG) LTD	-0.38	2013-02-22
1147	2013-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2013-02-22
1148	2013-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2013-02-21
1149	2013-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2013-02-21
1150	2013-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2013-02-19
1151	2013-02-06	BANK OF CHINA (HONG KONG) LTD	-0.25	2013-02-05
1152	2013-02-04	NOMURA SECURITIES (HK) LTD	0.91	2013-01-30
1153	2013-02-04	MIZUHO SECURITIES ASIA LTD	-0.91	2011-10-13
1154	2013-01-29	FIRST SHANGHAI SECURITIES LTD	-0.26	2013-01-28
1155	2013-01-28	FIRST SHANGHAI SECURITIES LTD	0.26	2013-01-18
1156	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-01-25
1157	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.46	2012-09-17
1158	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-01-24
1159	2013-01-18	FIRST SHANGHAI SECURITIES LTD	-0.31	2013-01-17
1160	2013-01-18	BOCI SECURITIES LTD	-0.33	2013-01-17
1161	2013-01-17	BOCOM INTERNATIONAL SECURITIES LTD	0.60	2013-01-16
1162	2013-01-17	UOB KAY HIAN (HONG KONG) LTD	0.31	2013-01-14
1163	2013-01-17	BOCI SECURITIES LTD	0.28	2013-01-16
1164	2013-01-17	ICBC (ASIA) SECURITIES LTD	-0.32	2013-01-15
1165	2013-01-17	EAST ASIA SECURITIES CO LTD	-0.34	2013-01-16
1166	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-01-16
1167	2013-01-17	KGI ASIA LTD	-0.53	2013-01-16
1168	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-01-04
1169	2013-01-04	BANK OF CHINA (HONG KONG) LTD	0.44	2013-01-03
1170	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-12-27
1171	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.85
1172	2012-12-18	UNITED WORLD ONLINE LTD	-0.85	2012-12-14
1173	2012-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2012-11-29
1174	2012-12-03	FIRST SHANGHAI SECURITIES LTD	0.49	2012-11-15
1175	2012-12-03	CITIBANK N.A.	-0.49	2012-11-30
1176	2012-11-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2012-11-26
1177	2012-11-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2012-11-14
1178	2012-11-06	HANG SENG SECURITIES LTD	-0.37	2012-10-31
1179	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2012-11-02
1180	2012-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.75	2012-11-01
1181	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-10-12
1182	2012-09-20	CITIBANK N.A.	0.33	2012-09-19
1183	2012-09-20	NOMURA SECURITIES (HK) LTD	-0.35	2012-09-19
1184	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-09-10
1185	2012-09-10	NOMURA SECURITIES (HK) LTD	0.38	2012-09-04
1186	2012-09-10	CITIBANK N.A.	-0.38	2012-09-05
1187	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-09-06
1188	2012-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-09-04
1189	2012-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-09-03
1190	2012-05-14	WANG ZHENHUI	0.44
1191	2012-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2012-05-09
1192	2012-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2012-05-07
1193	2012-03-19	WIN SECURITIES LTD	0.33	2012-03-15
1194	2012-03-19	UNITED WORLD ONLINE LTD	-0.31	2012-03-16
1195	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-03-06
1196	2012-03-02	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-03-01
1197	2012-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2012-02-28
1198	2012-03-01	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2012-02-29
1199	2012-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-02-09
1200	2012-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2012-02-09
1201	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-02-08
1202	2012-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2012-02-08
1203	2012-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-01-27
1204	2012-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2012-01-27
1205	2012-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2012-01-19
1206	2012-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2012-01-18
1207	2012-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2012-01-13
1208	2012-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-01-11
1209	2012-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2012-01-11
1210	2012-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-01-10
1211	2011-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2011-12-28
1212	2011-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2011-12-28
1213	2011-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-12-23
1214	2011-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2011-12-02
1215	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-12-02
1216	2011-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-11-10
1217	2011-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2011-11-10
1218	2011-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	2011-10-31
1219	2011-10-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2011-10-28
1220	2011-10-13	MIZUHO SECURITIES ASIA LTD	0.93	2010-02-02
1221	2011-10-13	CITIBANK N.A.	-0.94	2011-10-10
1222	2011-09-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	2011-09-27
1223	2011-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.72	2011-09-26
1224	2011-09-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.92	2011-09-23
1225	2011-09-26	OCBC SECURITIES (HONG KONG) LTD	-0.35	2010-12-13
1226	2011-09-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2011-09-21
1227	2011-09-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.54	2011-09-20
1228	2011-09-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	2011-09-14
1229	2011-09-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	2011-09-08
1230	2011-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-08-26
1231	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-06-20
1232	2011-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-05-13
1233	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-05-13
1234	2011-03-08	CITIBANK N.A.	0.40	2011-03-03
1235	2011-03-08	MERRILL LYNCH FAR EAST LTD	-0.40	2011-03-04
1236	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-02-01
1237	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-01-26
1238	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-01-18
1239	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-01-17
1240	2011-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2010-12-30
1241	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-01-12
1242	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-01-11
1243	2010-12-15	BOCOM INTERNATIONAL SECURITIES LTD	1.05	2010-12-14
1244	2010-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2010-12-14
1245	2010-12-15	EVERBRIGHT SECURITIES INVESTMENT	0.33	2010-12-14
1246	2010-12-15	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.42	2010-12-13
1247	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-12-10
1248	2010-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2010-12-10
1249	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-12-09
1250	2010-12-10	OCBC SECURITIES (HONG KONG) LTD	0.35	2010-08-11
1251	2010-12-10	BNP PARIBAS	-0.27	2010-12-09
1252	2010-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2010-12-09
1253	2010-11-19	BANK OF CHINA (HONG KONG) LTD	0.26	2010-11-18
1254	2010-11-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.69	2010-11-18
1255	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-11-17
1256	2010-11-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	2010-11-17
1257	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-11-15
1258	2010-10-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	2010-10-28
1259	2010-10-28	SOUTH CHINA SECURITIES LTD	0.26	2010-10-20
1260	2010-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-10-27
1261	2010-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2010-10-18
1262	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-10-14
1263	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-09-16
1264	2010-09-17	MERRILL LYNCH FAR EAST LTD	-0.33	2010-09-16
1265	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-09-06
1266	2010-08-11	DEUTSCHE SECURITIES ASIA LTD	0.44	2010-05-25
1267	2010-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2010-08-06
1268	2010-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-07-21
1269	2010-07-22	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-07-21
1270	2010-07-20	UBS SECURITIES HONG KONG LTD	-0.37	2010-07-19
1271	2010-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-07-15
1272	2010-07-16	UBS SECURITIES HONG KONG LTD	-0.31	2010-07-15
1273	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-07-15
1274	2010-07-15	BNP PARIBAS	0.54	2010-02-02
1275	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-07-14
1276	2010-07-15	CITIBANK N.A.	-0.44	2010-07-13
1277	2010-07-15	UBS SECURITIES HONG KONG LTD	-0.54	2010-07-13
1278	2010-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2010-06-22
1279	2010-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-06-15
1280	2010-06-17	SOUTH CHINA SECURITIES LTD	-0.26	2010-06-09
1281	2010-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2010-06-03
1282	2010-06-01	SOUTH CHINA SECURITIES LTD	0.26	2010-05-28
1283	2010-06-01	THE BANK OF EAST ASIA LTD	-0.27	2010-05-28
1284	2010-05-20	CITIBANK N.A.	0.29	2010-05-19
1285	2010-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2010-05-07
1286	2010-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.67	2010-05-04
1287	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-1.67	2010-05-04
1288	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-04-19
1289	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-04-16
1290	2010-04-16	THE BANK OF EAST ASIA LTD	0.26	2010-04-14
1291	2010-04-16	SOUTH CHINA SECURITIES LTD	-0.26	2010-04-13
1292	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-04-15
1293	2010-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.46	2010-04-14
1294	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-04-14
1295	2010-04-14	KGI ASIA LTD	0.55	2010-04-13
1296	2010-04-09	UBS SECURITIES HONG KONG LTD	0.32	2010-04-08
1297	2010-04-09	BANK OF CHINA (HONG KONG) LTD	0.30	2010-04-08
1298	2010-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2010-04-08
1299	2010-04-09	CITIBANK N.A.	-0.35	2010-04-08
1300	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-04-08
1301	2010-04-08	UBS SECURITIES HONG KONG LTD	0.88	2010-04-01
1302	2010-04-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	2010-04-07
1303	2010-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.88	2010-01-15
1304	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-1.39	2010-04-01
1305	2010-04-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	2010-03-31
1306	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.74	2010-03-31
1307	2010-03-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2010-03-30
1308	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-03-30
1309	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-03-29
1310	2010-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2010-03-10
1311	2010-03-15	CITIBANK N.A.	0.42	2010-03-12
1312	2010-03-15	UBS SECURITIES HONG KONG LTD	-0.31	2010-03-03
1313	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-03-03
1314	2010-03-03	UBS SECURITIES HONG KONG LTD	-0.31	2010-03-02
1315	2010-03-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	2010-03-01
1316	2010-03-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.79	2010-02-18
1317	2010-03-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	2010-02-26
1318	2010-02-19	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	2010-02-10
1319	2010-02-03	CITIBANK N.A.	-0.27	2010-02-02
1320	2010-02-02	MIZUHO SECURITIES ASIA LTD	0.28	2010-01-12
1321	2010-02-02	BNP PARIBAS	-0.28	2010-02-01
1322	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-25
1323	2010-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2010-01-20
1324	2010-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2010-01-19
1325	2010-01-20	UBS SECURITIES HONG KONG LTD	0.45	2010-01-19
1326	2010-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2010-01-13
1327	2010-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2010-01-19
1328	2010-01-20	CITIBANK N.A.	-0.46	2010-01-19
1329	2010-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2010-01-15
1330	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	0.90	2010-01-14
1331	2010-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-01-14
1332	2010-01-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	2009-12-07
1333	2010-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-01-13
1334	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-01-12
1335	2010-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2010-01-11
1336	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-01-11
1337	2010-01-12	MIZUHO SECURITIES ASIA LTD	-0.29	2007-09-17
1338	2010-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	2010-01-08
1339	2010-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2009-07-30
1340	2010-01-11	UBS SECURITIES HONG KONG LTD	0.47	2009-12-22
1341	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-01-08
1342	2010-01-11	CITIBANK N.A.	-0.33	2010-01-08
1343	2010-01-11	EVERBRIGHT SECURITIES INVESTMENT	-0.84	2010-01-08
1344	2010-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	2010-01-07
1345	2010-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2010-01-07
1346	2010-01-08	FULBRIGHT SECURITIES LTD	0.36	2010-01-07
1347	2010-01-08	SOUTH CHINA SECURITIES LTD	0.30	2010-01-07
1348	2010-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2010-01-07
1349	2010-01-08	BANK OF CHINA (HONG KONG) LTD	-0.44	2010-01-07
1350	2010-01-08	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2010-01-07
1351	2009-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2009-12-16
1352	2009-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2009-12-11
1353	2009-12-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.37	2009-12-11
1354	2009-12-09	EVERBRIGHT SECURITIES INVESTMENT	0.31	2009-12-08
1355	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-12-08
1356	2009-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.88	2008-10-23
1357	2009-12-07	EVERBRIGHT SECURITIES INVESTMENT	0.30	2009-12-04
1358	2009-12-07	UBS SECURITIES HONG KONG LTD	-0.88	2009-10-27
1359	2009-12-04	EVERBRIGHT SECURITIES INVESTMENT	0.70	2009-12-03
1360	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-12-03
1361	2009-12-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	2009-12-02
1362	2009-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.29	2009-12-02
1363	2009-12-03	PO KAY SECURITIES & SHARES CO LTD	0.28	2009-12-02
1364	2009-12-03	FULBRIGHT SECURITIES LTD	-0.40	2009-12-02
1365	2009-12-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	2009-12-02
1366	2009-12-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.56	2009-12-01
1367	2009-12-02	CITIBANK N.A.	-0.29	2009-12-01
1368	2009-12-01	CITIBANK N.A.	0.60	2009-11-30
1369	2009-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2009-11-30
1370	2009-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2009-11-25
1371	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-11-24
1372	2009-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2009-11-20
1373	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-19
1374	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-11-17
1375	2009-11-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	2009-11-17
1376	2009-11-17	CITIBANK N.A.	0.52	2009-11-16
1377	2009-11-17	FIRST SHANGHAI SECURITIES LTD	0.29	2009-11-13
1378	2009-11-17	LUEN FAT SECURITIES CO LTD	0.26	2009-11-06
1379	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-11-13
1380	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-11-12
1381	2009-11-13	CITIBANK N.A.	0.36	2009-11-12
1382	2009-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-11-12
1383	2009-11-12	FIRST SHANGHAI SECURITIES LTD	0.51	2009-11-05
1384	2009-11-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2009-11-11
1385	2009-11-12	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-11-11
1386	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-11-11
1387	2009-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2009-11-11
1388	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-11-10
1389	2009-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2009-11-06
1390	2009-11-06	BANK OF CHINA (HONG KONG) LTD	0.26	2009-11-05
1391	2009-11-05	EVERBRIGHT SECURITIES INVESTMENT	0.26	2009-11-04
1392	2009-11-04	HANG SENG SECURITIES LTD	0.28	2009-11-03
1393	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-11-03
1394	2009-11-03	KGI ASIA LTD	-0.32	2009-11-02
1395	2009-11-02	PRIME SECURITIES LTD	-0.53	2009-10-30
1396	2009-10-30	PRIME SECURITIES LTD	0.53	2009-09-16
1397	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-10-29
1398	2009-10-30	CHIYU BANKING CORPORATION LTD	0.34	2009-10-29
1399	2009-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2009-10-28
1400	2009-10-30	HUAYU SECURITIES LTD	-0.40	2009-10-29
1401	2009-10-29	HUAYU SECURITIES LTD	0.70	2009-08-12
1402	2009-10-29	KGI ASIA LTD	0.47	2009-10-28
1403	2009-10-29	RHB SECURITIES HONG KONG LTD	0.43	2009-10-02
1404	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-10-28
1405	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2009-10-27
1406	2009-10-28	HANG SENG SECURITIES LTD	-0.46	2009-10-27
1407	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-1.55	2009-10-27
1408	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.86	2009-10-23
1409	2009-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2009-10-23
1410	2009-10-23	HANG SENG SECURITIES LTD	0.45	2009-10-22
1411	2009-10-21	UBS SECURITIES HONG KONG LTD	0.68	2009-10-20
1412	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-10-20
1413	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-10-19
1414	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-10-16
1415	2009-10-19	UBS SECURITIES HONG KONG LTD	-0.68	2009-10-13
1416	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-10-13
1417	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.76	2009-10-12
1418	2009-10-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2009-10-08
1419	2009-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2009-10-06
1420	2009-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-09-28
1421	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-09-25
1422	2009-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-09-24
1423	2009-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2009-09-23
1424	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-09-22
1425	2009-09-18	UBS SECURITIES HONG KONG LTD	0.28	2009-08-20
1426	2009-09-18	CITIBANK N.A.	-0.28	2009-09-16
1427	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-09-15
1428	2009-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-09-15
1429	2009-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2009-09-11
1430	2009-09-15	CITIBANK N.A.	-0.33	2009-09-14
1431	2009-09-09	KARFORD SECURITIES LTD	0.26	2009-07-24
1432	2009-09-08	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2009-09-07
1433	2009-09-07	EVERBRIGHT SECURITIES INVESTMENT	0.31	2009-09-04
1434	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-09-04
1435	2009-09-04	CITIBANK N.A.	-0.28	2009-09-03
1436	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-09-02
1437	2009-09-02	CITIBANK N.A.	-0.28	2009-09-01
1438	2009-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-08-31
1439	2009-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-08-26
1440	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-08-26
1441	2009-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-08-25
1442	2009-08-25	BANK OF CHINA (HONG KONG) LTD	0.27	2009-08-24
1443	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-08-24
1444	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-08-21
1445	2009-08-20	CITIBANK N.A.	0.79	2009-08-19
1446	2009-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2009-08-19
1447	2009-08-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2009-08-19
1448	2009-08-20	UBS SECURITIES HONG KONG LTD	-0.77	2009-06-25
1449	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-08-17
1450	2009-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-08-14
1451	2009-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-08-13
1452	2009-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2009-08-13
1453	2009-08-12	UNICORN SECURITIES CO LTD	-0.26	2009-08-07
1454	2009-08-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.74	2009-08-06
1455	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-08-06
1456	2009-08-06	FULBRIGHT SECURITIES LTD	0.51	2009-08-05
1457	2009-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2009-08-05
1458	2009-08-06	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2009-08-05
1459	2009-08-06	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-08-05
1460	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-08-05
1461	2009-08-05	PHILLIP SECURITIES (HONG KONG) LTD	0.41	2009-08-04
1462	2009-08-05	FIRST SHANGHAI SECURITIES LTD	0.34	2009-07-31
1463	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-08-04
1464	2009-08-04	HUAYU SECURITIES LTD	-0.28	2009-08-03
1465	2009-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2009-06-12
1466	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-07-31
1467	2009-07-29	BANK OF CHINA (HONG KONG) LTD	0.46	2009-07-28
1468	2009-07-29	BOCI SECURITIES LTD	-0.35	2009-07-28
1469	2009-07-29	HUAYU SECURITIES LTD	-0.41	2009-07-28
1470	2009-07-27	HUAYU SECURITIES LTD	0.54	2009-06-16
1471	2009-07-27	BOCI SECURITIES LTD	0.40	2009-07-24
1472	2009-07-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.29	2009-07-24
1473	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-07-24
1474	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-07-16
1475	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-07-13
1476	2009-07-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2009-07-03
1477	2009-06-25	UBS SECURITIES HONG KONG LTD	-0.27	2009-06-24
1478	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-06-19
1479	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-06-15
1480	2009-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2009-06-10
1481	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.66	2009-06-09
1482	2009-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2009-06-09
1483	2009-06-08	UNICORN SECURITIES CO LTD	0.35	2009-06-05
1484	2009-06-08	HANG SENG SECURITIES LTD	-0.26	2009-06-05
1485	2009-06-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	2009-06-05
1486	2009-06-05	UNICORN SECURITIES CO LTD	-0.26	2009-06-03
1487	2009-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.50	2009-06-02
1488	2009-06-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2009-06-02
1489	2009-06-02	CITIBANK N.A.	0.30	2009-06-01
1490	2009-05-29	CHIYU BANKING CORPORATION LTD	0.33	2009-05-27
1491	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-27
1492	2009-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-05-27
1493	2009-05-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2009-05-27
1494	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-05-26
1495	2009-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-05-25
1496	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-05-25
1497	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-05-22
1498	2009-05-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2009-05-22
1499	2009-05-25	DEUTSCHE SECURITIES ASIA LTD	-0.34	2009-05-22
1500	2009-05-25	BANK OF CHINA (HONG KONG) LTD	-0.41	2009-05-22
1501	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-05-21
1502	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-05-20
1503	2009-05-20	CITIBANK N.A.	0.94	2009-05-19
1504	2009-05-20	BOCI SECURITIES LTD	0.38	2009-05-19
1505	2009-05-20	FULBRIGHT SECURITIES LTD	0.32	2009-05-19
1506	2009-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-05-19
1507	2009-05-20	BANK OF CHINA (HONG KONG) LTD	-0.25	2009-05-19
1508	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	1.99	2009-05-18
1509	2009-05-19	CITIBANK N.A.	0.35	2009-05-18
1510	2009-05-19	FIRST SHANGHAI SECURITIES LTD	-0.44	2009-05-18
1511	2009-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	2009-05-18
1512	2009-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2009-05-15
1513	2009-05-18	FIRST SHANGHAI SECURITIES LTD	0.44	2009-05-15
1514	2009-05-18	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2009-05-15
1515	2009-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2009-05-14
1516	2009-05-15	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2009-05-14
1517	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	1.54	2009-05-13
1518	2009-05-14	FIRST SHANGHAI SECURITIES LTD	-0.46	2009-05-13
1519	2009-05-14	BEAR STEARNS ASIA LTD	-1.51	2008-12-19
1520	2009-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	2009-05-12
1521	2009-05-13	EVERBRIGHT SECURITIES INVESTMENT	0.98	2009-05-12
1522	2009-05-13	CITIBANK N.A.	0.49	2009-05-12
1523	2009-05-13	FIRST SHANGHAI SECURITIES LTD	0.46	2009-05-11
1524	2009-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	2009-05-12
1525	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-1.72	2009-05-12
1526	2009-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-05-11
1527	2009-05-12	BOCI SECURITIES LTD	-0.28	2009-05-11
1528	2009-05-12	BANK OF CHINA (HONG KONG) LTD	-0.37	2009-05-11
1529	2009-05-11	BANK OF CHINA (HONG KONG) LTD	0.33	2009-05-08
1530	2009-05-11	FIRST SHANGHAI SECURITIES LTD	-0.47	2009-05-08
1531	2009-05-08	FIRST SHANGHAI SECURITIES LTD	0.47	2009-05-05
1532	2009-05-08	BOCI SECURITIES LTD	0.38	2009-05-07
1533	2009-05-08	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-05-07
1534	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-05-07
1535	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-05-06
1536	2009-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2009-05-05
1537	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-05-04
1538	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-04-23
1539	2009-04-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2009-04-22
1540	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-04-21
1541	2009-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	2009-04-21
1542	2009-04-21	BOCI SECURITIES LTD	-0.42	2009-04-20
1543	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-17
1544	2009-04-17	BOCI SECURITIES LTD	0.26	2009-04-16
1545	2009-04-16	UNICORN SECURITIES CO LTD	0.31	2009-04-15
1546	2009-04-16	KGI ASIA LTD	-0.27	2009-04-15
1547	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-04-15
1548	2009-04-16	RHB SECURITIES HONG KONG LTD	-0.40	2009-04-15
1549	2009-04-15	MERRILL LYNCH FAR EAST LTD	0.28	2009-04-14
1550	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-04-09
1551	2009-04-14	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.30	2009-04-09
1552	2009-04-09	RHB SECURITIES HONG KONG LTD	0.25	2009-04-08
1553	2009-04-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.28	2009-04-06
1554	2009-04-06	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.63	2009-04-03
1555	2009-04-06	GET NICE SECURITIES LTD	-0.29	2009-04-03
1556	2009-04-06	CITIBANK N.A.	-0.44	2009-04-01
1557	2009-04-03	GET NICE SECURITIES LTD	0.29	2009-03-10
1558	2009-03-26	BOCI SECURITIES LTD	1.01	2009-03-25
1559	2009-03-26	MERRILL LYNCH FAR EAST LTD	-0.26	2009-03-25
1560	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-03-19
1561	2009-03-20	EVERBRIGHT SECURITIES INVESTMENT	-0.51	2009-03-19
1562	2009-03-19	EVERBRIGHT SECURITIES INVESTMENT	0.74	2009-03-18
1563	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	-1.10	2009-03-18
1564	2009-03-18	BANK OF CHINA (HONG KONG) LTD	0.27	2009-03-17
1565	2009-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2009-03-17
1566	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-03-17
1567	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-03-16
1568	2009-03-10	GET NICE SECURITIES LTD	0.71	2008-12-23
1569	2009-03-10	BANK OF CHINA (HONG KONG) LTD	-0.69	2009-03-09
1570	2009-03-09	CITIBANK N.A.	0.35	2009-03-06
1571	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-02-25
1572	2009-02-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2009-02-17
1573	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-02-13
1574	2009-02-13	DEUTSCHE SECURITIES ASIA LTD	-0.35	2008-11-28
1575	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-02-10
1576	2009-02-10	MERRILL LYNCH FAR EAST LTD	0.27	2009-02-05
1577	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-02-09
1578	2009-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2009-02-06
1579	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-01-29
1580	2009-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-01-29
1581	2009-01-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	2009-01-22
1582	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-01-22
1583	2009-01-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2009-01-20
1584	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-01-21
1585	2009-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-01-20
1586	2009-01-21	CITIBANK N.A.	-0.29	2009-01-20
1587	2009-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2009-01-16
1588	2009-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2009-01-15
1589	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-01-15
1590	2009-01-14	CITIBANK N.A.	-0.39	2009-01-12
1591	2009-01-13	QUAM SECURITIES LTD	-0.28	2009-01-12
1592	2009-01-09	KGI ASIA LTD	0.33	2009-01-07
1593	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-01-08
1594	2009-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	2009-01-07
1595	2009-01-08	BANK OF CHINA (HONG KONG) LTD	0.27	2009-01-07
1596	2008-12-30	BOCI SECURITIES LTD	-0.32	2008-12-29
1597	2008-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-12-23
1598	2008-12-23	BANK OF CHINA (HONG KONG) LTD	0.36	2008-12-22
1599	2008-12-23	CITIBANK N.A.	0.26	2008-12-22
1600	2008-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-12-22
1601	2008-12-23	FIRST SHANGHAI SECURITIES LTD	-0.32	2008-12-22
1602	2008-12-23	FULBRIGHT SECURITIES LTD	-0.64	2008-12-22
1603	2008-12-22	FIRST SHANGHAI SECURITIES LTD	0.32	2008-12-11
1604	2008-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-12-15
1605	2008-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-12-17
1606	2008-12-22	BANK OF CHINA (HONG KONG) LTD	-0.37	2008-12-19
1607	2008-12-17	FULBRIGHT SECURITIES LTD	0.56	2008-12-12
1608	2008-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2008-12-16
1609	2008-12-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	2008-12-15
1610	2008-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2008-12-11
1611	2008-12-11	BANK OF CHINA (HONG KONG) LTD	0.25	2008-12-10
1612	2008-12-11	FIRST SHANGHAI SECURITIES LTD	-0.31	2008-12-10
1613	2008-12-11	QUAM SECURITIES LTD	-0.37	2008-12-10
1614	2008-12-11	HUAYU SECURITIES LTD	-0.47	2008-12-10
1615	2008-12-10	HUAYU SECURITIES LTD	0.47	2008-10-27
1616	2008-12-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2008-12-09
1617	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-12-03
1618	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	0.71	2008-12-02
1619	2008-12-03	QUAM SECURITIES LTD	-0.31	2008-11-27
1620	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-11-28
1621	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-11-06
1622	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-11-27
1623	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-11-26
1624	2008-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-11-24
1625	2008-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2008-10-30
1626	2008-11-24	CITIBANK N.A.	-0.45	2008-11-21
1627	2008-11-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2008-11-19
1628	2008-11-18	CITIBANK N.A.	-0.42	2008-11-17
1629	2008-11-17	DEUTSCHE BANK AG	0.29	2008-11-07
1630	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-11-14
1631	2008-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.42	2008-11-14
1632	2008-11-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	2008-11-10
1633	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-11-12
1634	2008-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2008-11-10
1635	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-11-11
1636	2008-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-10-30
1637	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	0.76	2008-10-29
1638	2008-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2008-10-29
1639	2008-10-30	CITIBANK N.A.	-0.36	2008-10-29
1640	2008-10-30	UBS SECURITIES HONG KONG LTD	-0.47	2008-10-22
1641	2008-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2008-10-29
1642	2008-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2008-10-28
1643	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-10-28
1644	2008-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-10-28
1645	2008-10-29	CITIBANK N.A.	-0.92	2008-10-28
1646	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-10-27
1647	2008-10-28	CITIBANK N.A.	-0.33	2008-10-27
1648	2008-10-24	CITIBANK N.A.	-0.26	2008-10-23
1649	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-10-23
1650	2008-10-22	UBS SECURITIES HONG KONG LTD	-0.29	2008-10-15
1651	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-10-14
1652	2008-10-14	UBS SECURITIES HONG KONG LTD	-0.25	2008-10-13
1653	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-09-24
1654	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2008-09-24
1655	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2008-09-23
1656	2008-09-24	BANK OF CHINA (HONG KONG) LTD	-0.34	2008-09-23
1657	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2008-09-18
1658	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-09-22
1659	2008-09-02	TOYO SECURITIES ASIA LTD	0.26	2008-09-01
1660	2008-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2008-08-28
1661	2008-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.85	2008-08-28
1662	2008-08-27	DEUTSCHE SECURITIES ASIA LTD	-0.25	2008-08-26
1663	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-08-26
1664	2008-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-08-25
1665	2008-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-08-19
1666	2008-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-08-18
1667	2008-07-10	BEAR STEARNS ASIA LTD	0.43	2008-07-09
1668	2008-07-09	EVERBRIGHT SECURITIES INVESTMENT	0.29	2008-07-08
1669	2008-07-09	CHINA CONSTRUCTION BANK (ASIA)	-0.29	2008-06-26
1670	2008-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2008-06-24
1671	2008-06-25	CITIBANK N.A.	-0.39	2008-06-20
1672	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-06-19
1673	2008-06-10	CITIBANK N.A.	0.74	2008-05-30
1674	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.89	2008-06-06
1675	2008-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-05-28
1676	2008-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-05-20
1677	2008-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-05-22
1678	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-05-19
1679	2008-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-05-19
1680	2008-05-20	BOCI SECURITIES LTD	-0.36	2008-05-19
1681	2008-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-05-14
1682	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-05-13
1683	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-05-09
1684	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	1.10	2008-05-08
1685	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-05-07
1686	2008-05-05	BANK OF CHINA (HONG KONG) LTD	-0.25	2008-05-02
1687	2008-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.80	2008-05-02
1688	2008-05-02	BEAR STEARNS ASIA LTD	0.32	2008-04-30
1689	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-04-25
1690	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-04-24
1691	2008-04-25	BOCI SECURITIES LTD	-0.31	2008-04-24
1692	2008-04-23	CITIBANK N.A.	-0.29	2008-04-21
1693	2008-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2008-04-18
1694	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-04-18
1695	2008-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2008-04-18
1696	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-04-17
1697	2008-04-16	DEUTSCHE SECURITIES ASIA LTD	0.63	2008-03-19
1698	2008-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2008-04-15
1699	2008-04-16	FIRST SHANGHAI SECURITIES LTD	-0.32	2008-04-15
1700	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-04-15
1701	2008-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2008-04-14
1702	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-04-14
1703	2008-04-11	KGI ASIA LTD	0.30	2008-04-10
1704	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-04-10
1705	2008-04-10	FIRST SHANGHAI SECURITIES LTD	0.30	2008-04-09
1706	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-04-09
1707	2008-04-09	EVERBRIGHT SECURITIES INVESTMENT	0.62	2008-04-08
1708	2008-04-09	QUAM SECURITIES LTD	0.34	2008-04-08
1709	2008-04-09	BOCI SECURITIES LTD	0.29	2008-04-08
1710	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-2.07	2008-04-08
1711	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.06	2008-04-07
1712	2008-04-07	QUAM SECURITIES LTD	0.95	2008-04-03
1713	2008-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2008-04-03
1714	2008-04-07	EVERBRIGHT SECURITIES INVESTMENT	-0.63	2008-04-03
1715	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-1.42	2008-04-03
1716	2008-04-03	QUAM SECURITIES LTD	0.51	2008-04-02
1717	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-04-02
1718	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.91	2008-04-01
1719	2008-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2008-03-31
1720	2008-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2008-03-31
1721	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-1.77	2008-03-31
1722	2008-03-31	CITIBANK N.A.	0.40	2008-03-28
1723	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.91	2008-03-28
1724	2008-03-28	CITIBANK N.A.	0.50	2008-03-27
1725	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-03-27
1726	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-03-26
1727	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	0.77	2008-03-25
1728	2008-03-26	CITIBANK N.A.	-0.72	2008-03-25
1729	2008-03-25	CITIBANK N.A.	0.72	2008-03-20
1730	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-1.32	2008-03-20
1731	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-03-19
1732	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	1.32	2008-03-18
1733	2008-03-19	DEUTSCHE SECURITIES ASIA LTD	0.46	2008-02-25
1734	2008-03-19	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.58	2008-03-18
1735	2008-03-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.49	2008-03-18
1736	2008-03-18	CITIGROUP GLOBAL MARKETS ASIA LTD	1.49	2008-03-12
1737	2008-03-18	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2008-03-17
1738	2008-03-14	EVERBRIGHT SECURITIES INVESTMENT	0.67	2008-03-13
1739	2008-03-14	THE HONGKONG AND SHANGHAI BANKING	-1.48	2008-03-13
1740	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-03-12
1741	2008-03-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2008-03-11
1742	2008-03-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2008-03-05
1743	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-03-07
1744	2008-03-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2008-01-03
1745	2008-03-06	CLSA LTD	-0.68	2008-03-05
1746	2008-03-05	CLSA LTD	0.68	2007-11-05
1747	2008-03-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.93	2008-03-04
1748	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.99	2008-03-04
1749	2008-03-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.67	2008-03-03
1750	2008-03-04	CITIBANK N.A.	-0.29	2008-03-03
1751	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77
1752	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	2008-02-15
1753	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	1.73	2008-02-05
1754	2008-02-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-2.08	2008-02-04
1755	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-02-04
1756	2008-02-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2008-02-04
1757	2008-02-05	MERRILL LYNCH FAR EAST LTD	-0.78	2008-02-04
1758	2008-02-04	CITIGROUP GLOBAL MARKETS ASIA LTD	1.40	2008-01-31
1759	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-02-01
1760	2008-02-04	MERRILL LYNCH FAR EAST LTD	0.43	2008-02-01
1761	2008-02-04	CITIBANK N.A.	-0.73	2008-02-01
1762	2008-02-01	CITIBANK N.A.	0.61	2008-01-31
1763	2008-02-01	MERRILL LYNCH FAR EAST LTD	0.31	2008-01-31
1764	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-01-31
1765	2008-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-01-31
1766	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	1.86	2008-01-30
1767	2008-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2008-01-30
1768	2008-01-31	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.31	2008-01-30
1769	2008-01-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.58	2008-01-29
1770	2008-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2008-01-29
1771	2008-01-29	CITIBANK N.A.	0.36	2008-01-28
1772	2008-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-01-28
1773	2008-01-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	2008-01-25
1774	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-01-25
1775	2008-01-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	2008-01-24
1776	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.75	2008-01-24
1777	2008-01-24	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37	2008-01-23
1778	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-01-23
1779	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2008-01-21
1780	2008-01-22	TUNG SHING SECURITIES (BROKERS) LTD	-0.41	2008-01-21
1781	2008-01-22	CITIBANK N.A.	-0.46	2008-01-21
1782	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.26	2008-01-21
1783	2008-01-21	TUNG SHING SECURITIES (BROKERS) LTD	0.50	2008-01-18
1784	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.82	2008-01-17
1785	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2008-01-17
1786	2008-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-01-11
1787	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-01-11
1788	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-01-10
1789	2008-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-01-09
1790	2008-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2008-01-03
1791	2008-01-08	CITIBANK N.A.	-0.32	2008-01-07
1792	2008-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2008-01-04
1793	2008-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2008-01-03
1794	2008-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-01-03
1795	2008-01-03	CITIBANK N.A.	0.27	2008-01-02
1796	2008-01-03	DEUTSCHE SECURITIES ASIA LTD	-0.32	2008-01-02
1797	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	1.73	2007-12-28
1798	2008-01-02	DEUTSCHE SECURITIES ASIA LTD	-0.34	2007-12-28
1799	2008-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	2007-12-28
1800	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-12-21
1801	2007-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	2007-12-13
1802	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	-1.12	2007-12-13
1803	2007-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2007-12-07
1804	2007-12-10	CITIBANK N.A.	0.41	2007-12-07
1805	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2007-12-07
1806	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-12-06
1807	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	1.12	2007-12-03
1808	2007-12-04	UBS SECURITIES HONG KONG LTD	0.33	2007-12-03
1809	2007-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2007-12-03
1810	2007-12-03	UBS SECURITIES HONG KONG LTD	0.37	2007-11-30
1811	2007-12-03	MERRILL LYNCH FAR EAST LTD	-0.31	2007-11-30
1812	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-11-30
1813	2007-11-30	UBS SECURITIES HONG KONG LTD	0.52	2007-11-29
1814	2007-11-30	MERRILL LYNCH FAR EAST LTD	-0.55	2007-11-28
1815	2007-11-29	UBS SECURITIES HONG KONG LTD	0.50	2007-11-28
1816	2007-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2007-11-27
1817	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-11-28
1818	2007-11-28	UBS SECURITIES HONG KONG LTD	0.32	2007-11-02
1819	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-11-27
1820	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-11-22
1821	2007-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2007-11-19
1822	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-11-19
1823	2007-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2007-11-16
1824	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-11-14
1825	2007-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2007-11-14
1826	2007-11-15	MERRILL LYNCH FAR EAST LTD	-0.44	2007-11-14
1827	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-11-13
1828	2007-11-02	UBS SECURITIES HONG KONG LTD	0.95	2007-10-02
1829	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-11-01
1830	2007-11-02	BANK OF CHINA (HONG KONG) LTD	-0.44	2007-11-01
1831	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-10-31
1832	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.90	2007-10-30
1833	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-10-25
1834	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-10-25
1835	2007-10-24	FIRST SHANGHAI SECURITIES LTD	0.29	2007-10-23
1836	2007-10-24	MACQUARIE CAPITAL SECURITIES LTD	-0.27	2007-10-23
1837	2007-10-23	MERRILL LYNCH FAR EAST LTD	0.97	2007-10-22
1838	2007-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2007-10-22
1839	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	-1.59	2007-10-22
1840	2007-10-22	MACQUARIE CAPITAL SECURITIES LTD	0.60	2007-10-08
1841	2007-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2007-10-09
1842	2007-10-18	CITIBANK N.A.	0.28	2007-10-17
1843	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-10-17
1844	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-10-16
1845	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-10-12
1846	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	1.08	2007-10-10
1847	2007-10-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.88	2007-10-10
1848	2007-10-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.88	2007-08-14
1849	2007-10-10	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2007-10-09
1850	2007-10-09	EVERBRIGHT SECURITIES INVESTMENT	0.27	2007-10-08
1851	2007-10-08	MACQUARIE CAPITAL SECURITIES LTD	-0.54	2007-10-05
1852	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.60	2007-10-04
1853	2007-10-05	MACQUARIE CAPITAL SECURITIES LTD	0.54	2007-08-31
1854	2007-10-05	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.40	2007-10-04
1855	2007-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2007-10-04
1856	2007-10-03	DEUTSCHE SECURITIES ASIA LTD	0.74	2007-10-02
1857	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-10-02
1858	2007-10-03	GET NICE SECURITIES LTD	-0.33	2007-10-02
1859	2007-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	2007-10-02
1860	2007-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	2007-09-12
1861	2007-10-02	LEHMAN BROTHERS SECURITIES ASIA LTD	0.74	2007-09-28
1862	2007-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2007-09-24
1863	2007-10-02	CITIBANK N.A.	-0.67	2007-09-28
1864	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.76	2007-09-28
1865	2007-09-28	EVERBRIGHT SECURITIES INVESTMENT	0.28	2007-09-27
1866	2007-09-28	DEUTSCHE SECURITIES ASIA LTD	0.26	2007-09-24
1867	2007-09-28	CITIBANK N.A.	-0.36	2007-09-27
1868	2007-09-27	CITIBANK N.A.	-0.47	2007-09-25
1869	2007-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-09-21
1870	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	-1.01	2007-09-21
1871	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-09-20
1872	2007-09-17	MIZUHO SECURITIES ASIA LTD	0.29
1873	2007-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2007-09-14
1874	2007-09-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2007-09-12
1875	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-09-07
1876	2007-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-09-06
1877	2007-09-04	CITIBANK N.A.	0.28	2007-09-03
1878	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-08-31
1879	2007-09-03	GET NICE SECURITIES LTD	0.31	2007-08-31
1880	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-08-31
1881	2007-08-31	CITIBANK N.A.	-0.47	2007-08-30
1882	2007-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2007-08-30
1883	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.91	2007-08-30
1884	2007-08-30	TUNG SHING SECURITIES (BROKERS) LTD	0.47	2007-08-29
1885	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	-1.00	2007-08-29
1886	2007-08-29	BOCI SECURITIES LTD	-0.26	2007-08-28
1887	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-08-27
1888	2007-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2007-08-27
1889	2007-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2007-08-24
1890	2007-08-27	DEUTSCHE SECURITIES ASIA LTD	-0.45	2007-08-24
1891	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-08-23
1892	2007-08-24	DEUTSCHE SECURITIES ASIA LTD	-0.39	2007-08-23
1893	2007-08-23	CITIBANK N.A.	0.52	2007-08-22
1894	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-08-21
1895	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-08-20
1896	2007-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2007-08-17
1897	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-08-17
1898	2007-08-20	CITIBANK N.A.	-0.51	2007-08-17
1899	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2007-08-17
1900	2007-08-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-08-15
1901	2007-08-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2007-08-14
1902	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-08-10
1903	2007-08-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2007-08-10
1904	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-08-08
1905	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-08-08
1906	2007-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-08-06
1907	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-08-01
1908	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-07-26
1909	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2007-07-25
1910	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.64	2007-07-25
1911	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-07-13
1912	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-07-13
1913	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-07-11
1914	2007-07-12	NANYANG COMMERCIAL BANK LTD	-0.27	2007-07-11
1915	2007-07-12	FIRST SHANGHAI SECURITIES LTD	-0.31	2007-07-10
1916	2007-07-12	MERRILL LYNCH FAR EAST LTD	-0.53	2007-07-11
1917	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2007-07-10
1918	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-07-10
1919	2007-07-11	MERRILL LYNCH FAR EAST LTD	-0.49	2007-07-10
1920	2007-07-10	MERRILL LYNCH FAR EAST LTD	-0.66	2007-07-09
1921	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-07-05
1922	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-07-04
1923	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	0.61	2007-07-03
1924	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-06-29
1925	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-06-29
1926	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-06-28
1927	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-06-27
1928	2007-06-27	CITIBANK N.A.	0.56	2007-06-26
1929	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-06-26
1930	2007-06-27	FIRST SHANGHAI SECURITIES LTD	-0.28	2007-06-26

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