Sinopec Oilfield Service Corporation

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	600871	1995-04-11
SEHK main board	1033	1994-03-29

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• Holdings
• Changes
• Big changes
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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-19	CITIBANK N.A.	0.34	2025-09-18
2	2025-08-28	CITIBANK N.A.	0.31	2025-08-27
3	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-08-27
4	2025-07-23	CITIBANK N.A.	0.34	2025-07-22
5	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-07-22
6	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-07-16
7	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-07-15
8	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-07-14
9	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-07-14
10	2025-07-14	CITIBANK N.A.	0.35	2025-07-11
11	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-07-11
12	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-07-11
13	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-07-11
14	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2025-07-10
15	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-06-27
16	2025-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2025-06-26
17	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	2025-06-26
18	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-06-25
19	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2025-06-25
20	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-06-23
21	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2025-06-20
22	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-06-20
23	2025-06-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.43	2025-06-20
24	2025-06-23	CITIBANK N.A.	-0.47	2025-06-20
25	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	2025-06-19
26	2025-06-20	BANK OF CHINA (HONG KONG) LTD	-0.85	2025-06-19
27	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2025-06-17
28	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-06-17
29	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-06-17
30	2025-06-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	2025-06-17
31	2025-06-18	BANK OF CHINA (HONG KONG) LTD	-0.73	2025-06-17
32	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	2025-06-16
33	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2025-06-16
34	2025-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2025-06-16
35	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-06-16
36	2025-06-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.74	2024-10-08
37	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-11-15
38	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-11-15
39	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-10-03
40	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-10-03
41	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.10	2024-08-09
42	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.11	2024-08-09
43	2023-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2023-03-08
44	2023-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2023-03-08
45	2023-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2023-03-02
46	2023-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2023-02-22
47	2023-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-02-22
48	2023-02-23	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2023-02-22
49	2023-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2023-02-22
50	2022-11-18	SOUTH CHINA SECURITIES LTD	0.28	2022-11-14
51	2022-05-11	CHONG HING BANK LTD	0.28	2022-05-04
52	2022-05-11	SOUTH CHINA SECURITIES LTD	-0.28	2022-05-04
53	2022-05-04	SOUTH CHINA SECURITIES LTD	0.28	2022-04-28
54	2022-05-04	CHONG HING BANK LTD	-0.28	2022-04-21
55	2022-04-21	CHONG HING BANK LTD	0.83	2022-04-08
56	2022-04-21	SOUTH CHINA SECURITIES LTD	-0.83	2022-04-13
57	2022-03-18	SOUTH CHINA SECURITIES LTD	0.59	2022-03-17
58	2022-03-18	CHONG HING BANK LTD	-0.55	2022-03-16
59	2022-03-09	SOUTH CHINA SECURITIES LTD	-0.28	2022-03-04
60	2022-02-15	SDICS INTERNATIONAL SECURITIES (HONG	0.27	2022-01-26
61	2021-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	2021-12-23
62	2021-12-28	CHINA CITIC BANK INTERNATIONAL LTD	-0.65	2021-12-09
63	2021-07-12	CHONG HING BANK LTD	-0.29	2021-06-09
64	2021-06-08	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-06-07
65	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-06-07
66	2021-05-21	SOUTH CHINA SECURITIES LTD	-0.28	2021-05-17
67	2021-02-02	SOUTH CHINA SECURITIES LTD	0.40	2021-01-15
68	2021-02-02	CHONG HING BANK LTD	-0.40	2021-01-15
69	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-01-14
70	2020-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-12-16
71	2020-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-12-14
72	2020-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2020-12-11
73	2020-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-12-11
74	2020-09-16	SOUTH CHINA SECURITIES LTD	0.31	2020-09-10
75	2020-09-10	CHINA CITIC BANK INTERNATIONAL LTD	0.65	2020-08-21
76	2020-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	2020-09-09
77	2020-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	2020-08-20
78	2020-08-21	CHONG HING BANK LTD	-0.57	2020-08-20
79	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-08-06
80	2020-08-07	MERRILL LYNCH FAR EAST LTD	-0.26	2020-08-06
81	2020-08-05	THE HONGKONG AND SHANGHAI BANKING	1.01	2020-08-04
82	2020-08-05	MERRILL LYNCH FAR EAST LTD	0.27	2020-08-04
83	2020-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-07-27
84	2020-08-05	DEUTSCHE BANK AG	-0.84	2020-08-03
85	2020-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-07-24
86	2020-07-27	DEUTSCHE BANK AG	-0.28	2020-07-24
87	2020-07-24	DEUTSCHE BANK AG	0.25	2020-07-23
88	2020-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-07-23
89	2020-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-07-21
90	2020-07-23	DEUTSCHE BANK AG	-0.26	2020-07-20
91	2020-07-16	DEUTSCHE BANK AG	0.33	2020-07-14
92	2020-07-16	UBS SECURITIES HONG KONG LTD	-0.33	2020-07-15
93	2020-07-08	DEUTSCHE BANK AG	0.26	2020-07-07
94	2020-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-07-07
95	2020-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-06-18
96	2020-07-07	DEUTSCHE BANK AG	-0.27	2020-07-06
97	2020-06-24	DEUTSCHE BANK AG	0.26	2020-06-23
98	2020-06-24	CITIBANK N.A.	-0.26	2020-06-23
99	2020-06-18	DEUTSCHE BANK AG	0.26	2020-06-17
100	2020-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-06-17
101	2020-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-06-15
102	2020-06-16	SOUTH CHINA SECURITIES LTD	0.28	2020-06-11
103	2020-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-06-15
104	2020-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-06-12
105	2020-06-12	UBS SECURITIES HONG KONG LTD	0.34	2020-06-11
106	2020-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-06-09
107	2020-06-12	DEUTSCHE BANK AG	-0.37	2020-06-11
108	2020-06-11	UBS SECURITIES HONG KONG LTD	-0.34	2020-06-10
109	2020-06-10	UBS SECURITIES HONG KONG LTD	0.32	2020-06-09
110	2020-06-10	DEUTSCHE BANK AG	-0.33	2020-06-09
111	2020-06-09	DEUTSCHE BANK AG	0.26	2020-06-08
112	2020-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-06-08
113	2020-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-06-03
114	2020-06-04	DEUTSCHE BANK AG	-0.50	2020-06-03
115	2020-06-03	DEUTSCHE BANK AG	0.28	2020-06-02
116	2020-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-05-27
117	2020-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-05-26
118	2020-05-27	DEUTSCHE BANK AG	-0.27	2020-05-26
119	2020-05-26	DEUTSCHE BANK AG	0.30	2020-05-25
120	2020-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-05-25
121	2020-05-22	DEUTSCHE BANK AG	0.27	2020-05-21
122	2020-05-22	MERRILL LYNCH FAR EAST LTD	-0.27	2020-05-21
123	2020-05-13	MERRILL LYNCH FAR EAST LTD	0.28	2020-05-12
124	2020-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-05-12
125	2020-05-13	DEUTSCHE BANK AG	-0.55	2020-05-08
126	2020-05-05	DEUTSCHE BANK AG	0.34	2020-05-04
127	2020-04-27	SOUTH CHINA SECURITIES LTD	-0.30	2020-04-20
128	2020-04-17	DEUTSCHE BANK AG	0.27	2020-04-16
129	2020-04-17	UBS SECURITIES HONG KONG LTD	-0.38	2020-04-16
130	2020-04-15	UBS SECURITIES HONG KONG LTD	0.38	2020-04-14
131	2020-04-15	DEUTSCHE BANK AG	-0.59	2020-04-14
132	2020-04-06	UBS SECURITIES HONG KONG LTD	-0.39	2020-04-03
133	2020-04-01	SOUTH CHINA SECURITIES LTD	0.28	2020-03-27
134	2020-04-01	CHONG HING BANK LTD	-0.28	2020-02-28
135	2020-03-30	DEUTSCHE BANK AG	0.25	2020-03-27
136	2020-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-03-27
137	2020-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-03-26
138	2020-03-27	DEUTSCHE BANK AG	-0.25	2020-03-26
139	2020-03-26	DEUTSCHE BANK AG	0.51	2020-03-25
140	2020-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-03-25
141	2020-03-24	UBS SECURITIES HONG KONG LTD	0.37	2020-03-23
142	2020-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-03-23
143	2020-03-24	DEUTSCHE BANK AG	-0.63	2020-03-23
144	2020-03-23	DEUTSCHE BANK AG	0.31	2020-03-20
145	2020-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-03-20
146	2020-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-03-19
147	2020-03-20	DEUTSCHE BANK AG	-0.29	2020-03-19
148	2020-03-19	DEUTSCHE BANK AG	0.51	2020-03-18
149	2020-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-03-16
150	2020-03-17	DEUTSCHE BANK AG	0.34	2020-03-16
151	2020-03-17	UBS SECURITIES HONG KONG LTD	-0.36	2020-03-16
152	2020-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-03-13
153	2020-03-16	DEUTSCHE BANK AG	-0.28	2020-03-13
154	2020-03-13	UBS SECURITIES HONG KONG LTD	0.36	2020-03-12
155	2020-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-03-12
156	2020-03-12	DEUTSCHE BANK AG	-0.36	2020-03-11
157	2020-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-03-06
158	2020-03-10	CITIBANK N.A.	-0.26	2020-03-09
159	2020-03-06	CITIBANK N.A.	0.26	2020-03-05
160	2020-03-06	UBS SECURITIES HONG KONG LTD	-0.38	2020-03-05
161	2020-03-03	DEUTSCHE BANK AG	0.30	2020-03-02
162	2020-03-03	CITIBANK N.A.	-0.25	2020-03-02
163	2020-02-28	DEUTSCHE BANK AG	-0.26	2020-02-27
164	2020-02-26	DEUTSCHE BANK AG	0.81	2020-02-25
165	2020-02-26	SOUTH CHINA SECURITIES LTD	0.26	2020-02-25
166	2020-02-26	CHONG HING BANK LTD	-0.26	2020-02-25
167	2020-02-26	MERRILL LYNCH FAR EAST LTD	-0.57	2020-02-25
168	2020-02-24	MERRILL LYNCH FAR EAST LTD	0.59	2020-02-21
169	2020-02-24	UBS SECURITIES HONG KONG LTD	0.38	2020-02-21
170	2020-02-24	DEUTSCHE BANK AG	-0.95	2020-02-21
171	2020-02-21	DEUTSCHE BANK AG	0.52	2020-02-20
172	2020-02-21	UBS SECURITIES HONG KONG LTD	-0.38	2020-02-19
173	2020-02-20	DEUTSCHE BANK AG	0.47	2020-02-19
174	2020-02-20	MERRILL LYNCH FAR EAST LTD	-0.73	2020-02-19
175	2020-02-19	MERRILL LYNCH FAR EAST LTD	0.73	2020-02-18
176	2020-02-19	DEUTSCHE BANK AG	-0.83	2020-02-18
177	2020-02-18	DEUTSCHE BANK AG	0.82	2020-02-17
178	2020-02-18	MERRILL LYNCH FAR EAST LTD	-0.99	2020-02-17
179	2020-02-17	DEUTSCHE BANK AG	-0.26	2020-02-14
180	2020-02-11	UBS SECURITIES HONG KONG LTD	0.34	2020-02-10
181	2020-02-11	DEUTSCHE BANK AG	-0.58	2020-02-10
182	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-02-07
183	2020-02-10	DEUTSCHE BANK AG	0.36	2020-02-07
184	2020-02-10	UBS SECURITIES HONG KONG LTD	-0.38	2020-02-05
185	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2020-02-07
186	2020-02-07	DEUTSCHE BANK AG	0.51	2020-02-06
187	2020-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-02-06
188	2020-02-06	MERRILL LYNCH FAR EAST LTD	0.99	2020-02-05
189	2020-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-02-05
190	2020-02-06	DEUTSCHE BANK AG	-1.25	2020-02-05
191	2020-02-05	DEUTSCHE BANK AG	0.68	2020-02-04
192	2020-02-05	MERRILL LYNCH FAR EAST LTD	-0.75	2020-02-04
193	2020-02-04	MERRILL LYNCH FAR EAST LTD	0.98	2020-02-03
194	2020-02-04	DEUTSCHE BANK AG	-0.98	2020-02-03
195	2020-02-03	DEUTSCHE BANK AG	0.65	2020-01-30
196	2020-02-03	UBS SECURITIES HONG KONG LTD	0.34	2020-01-31
197	2020-02-03	MERRILL LYNCH FAR EAST LTD	-0.99	2020-01-31
198	2020-01-29	DEUTSCHE BANK AG	0.48	2020-01-23
199	2020-01-29	CITIBANK N.A.	-0.26	2020-01-23
200	2020-01-23	MERRILL LYNCH FAR EAST LTD	1.22	2020-01-22
201	2020-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-01-22
202	2020-01-23	DEUTSCHE BANK AG	-1.00	2020-01-22
203	2020-01-22	DEUTSCHE BANK AG	0.77	2020-01-20
204	2020-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-01-21
205	2020-01-22	MERRILL LYNCH FAR EAST LTD	-0.98	2020-01-21
206	2020-01-09	CITIBANK N.A.	0.28	2020-01-08
207	2020-01-09	DEUTSCHE BANK AG	-0.26	2020-01-08
208	2020-01-07	MERRILL LYNCH FAR EAST LTD	0.26	2020-01-06
209	2020-01-06	DEUTSCHE BANK AG	0.52	2020-01-03
210	2020-01-06	CITIBANK N.A.	-0.29	2020-01-03
211	2020-01-02	CITIBANK N.A.	0.29	2019-12-30
212	2020-01-02	DEUTSCHE BANK AG	-0.42	2019-12-30
213	2019-12-30	DEUTSCHE BANK AG	0.52	2019-12-27
214	2019-12-30	CITIBANK N.A.	-0.28	2019-12-27
215	2019-12-27	CITIBANK N.A.	0.26	2019-12-23
216	2019-12-27	DEUTSCHE BANK AG	-0.27	2019-12-23
217	2019-12-20	DEUTSCHE BANK AG	-0.35	2019-12-18
218	2019-12-16	DEUTSCHE BANK AG	0.25	2019-12-13
219	2019-12-13	MERRILL LYNCH FAR EAST LTD	0.25	2019-12-12
220	2019-12-13	DEUTSCHE BANK AG	-0.25	2019-12-12
221	2019-12-12	DEUTSCHE BANK AG	0.26	2019-12-11
222	2019-12-12	CITIBANK N.A.	-0.26	2019-12-11
223	2019-12-09	CITIBANK N.A.	0.28	2019-12-06
224	2019-12-09	UBS SECURITIES HONG KONG LTD	-0.40	2019-12-06
225	2019-12-04	MERRILL LYNCH FAR EAST LTD	0.92	2019-12-03
226	2019-12-04	CITIBANK N.A.	-0.28	2019-12-03
227	2019-12-04	DEUTSCHE BANK AG	-0.76	2019-12-03
228	2019-12-03	DEUTSCHE BANK AG	0.91	2019-12-02
229	2019-12-03	MERRILL LYNCH FAR EAST LTD	-0.92	2019-12-02
230	2019-11-29	CITIBANK N.A.	0.26	2019-11-28
231	2019-11-29	DEUTSCHE BANK AG	-0.27	2019-11-28
232	2019-11-27	DEUTSCHE BANK AG	0.25	2019-11-26
233	2019-11-27	CITIBANK N.A.	-0.28	2019-11-26
234	2019-11-26	CITIBANK N.A.	0.28	2019-11-25
235	2019-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-11-25
236	2019-11-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-11-18
237	2019-11-19	DEUTSCHE BANK AG	-0.29	2019-11-18
238	2019-11-18	UBS SECURITIES HONG KONG LTD	0.41	2019-11-15
239	2019-11-18	DEUTSCHE BANK AG	-0.41	2019-11-15
240	2019-11-15	DEUTSCHE BANK AG	0.40	2019-11-14
241	2019-11-15	UBS SECURITIES HONG KONG LTD	-0.40	2019-11-14
242	2019-11-14	UBS SECURITIES HONG KONG LTD	0.40	2019-11-13
243	2019-11-14	DEUTSCHE BANK AG	-0.40	2019-11-13
244	2019-11-13	DEUTSCHE BANK AG	0.40	2019-11-12
245	2019-11-13	UBS SECURITIES HONG KONG LTD	-0.40	2019-11-12
246	2019-11-12	DEUTSCHE BANK AG	0.28	2019-11-07
247	2019-11-12	CITIBANK N.A.	-0.28	2019-11-08
248	2019-11-07	CITIBANK N.A.	0.29	2019-11-05
249	2019-11-07	DEUTSCHE BANK AG	-0.28	2019-11-06
250	2019-11-05	DEUTSCHE BANK AG	0.28	2019-11-04
251	2019-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-11-04
252	2019-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-11-01
253	2019-11-04	DEUTSCHE BANK AG	-0.28	2019-11-01
254	2019-11-01	DEUTSCHE BANK AG	0.28	2019-10-31
255	2019-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-10-31
256	2019-10-29	UBS SECURITIES HONG KONG LTD	0.40	2019-10-28
257	2019-10-29	DEUTSCHE BANK AG	-0.40	2019-10-25
258	2019-10-24	DEUTSCHE BANK AG	0.39	2019-10-23
259	2019-10-23	DEUTSCHE BANK AG	0.52	2019-10-22
260	2019-10-23	UBS SECURITIES HONG KONG LTD	-0.27	2019-10-22
261	2019-10-22	DEUTSCHE BANK AG	0.32	2019-10-21
262	2019-10-22	CITIBANK N.A.	-0.30	2019-10-17
263	2019-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-10-18
264	2019-10-21	DEUTSCHE BANK AG	-0.28	2019-10-18
265	2019-10-17	DEUTSCHE BANK AG	0.52	2019-10-16
266	2019-10-17	MERRILL LYNCH FAR EAST LTD	-0.27	2019-10-16
267	2019-10-15	DEUTSCHE BANK AG	0.27	2019-10-14
268	2019-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-10-14
269	2019-10-09	CITIBANK N.A.	0.29	2019-10-08
270	2019-10-09	DEUTSCHE BANK AG	-0.28	2019-10-04
271	2019-10-04	DEUTSCHE BANK AG	0.28	2019-10-03
272	2019-10-04	CITIBANK N.A.	-0.30	2019-10-03
273	2019-10-03	CITIBANK N.A.	0.28	2019-10-02
274	2019-10-03	DEUTSCHE BANK AG	-0.29	2019-10-02
275	2019-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-09-27
276	2019-10-02	DEUTSCHE BANK AG	-0.30	2019-09-30
277	2019-09-30	DEUTSCHE BANK AG	-0.33	2019-09-27
278	2019-09-27	UBS SECURITIES HONG KONG LTD	0.36	2019-09-26
279	2019-09-26	DEUTSCHE BANK AG	0.58	2019-09-25
280	2019-09-26	CITIBANK N.A.	-0.29	2019-09-25
281	2019-09-26	UBS SECURITIES HONG KONG LTD	-0.31	2019-09-25
282	2019-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-09-18
283	2019-09-17	CITIBANK N.A.	0.27	2019-09-16
284	2019-09-17	DEUTSCHE BANK AG	-0.27	2019-09-16
285	2019-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-09-11
286	2019-09-03	DEUTSCHE BANK AG	0.27	2019-09-02
287	2019-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2019-09-02
288	2019-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2019-08-30
289	2019-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2019-08-29
290	2019-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2019-08-26
291	2019-08-27	DEUTSCHE BANK AG	-0.26	2019-08-26
292	2019-08-23	DEUTSCHE BANK AG	0.30	2019-08-22
293	2019-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-08-22
294	2019-08-16	MERRILL LYNCH FAR EAST LTD	0.90	2019-08-15
295	2019-08-16	DEUTSCHE BANK AG	-0.93	2019-08-15
296	2019-08-15	DEUTSCHE BANK AG	0.89	2019-08-12
297	2019-08-15	MERRILL LYNCH FAR EAST LTD	-0.92	2019-08-14
298	2019-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-08-08
299	2019-08-09	DEUTSCHE BANK AG	-0.28	2019-08-08
300	2019-08-08	CITIBANK N.A.	0.25	2019-08-07
301	2019-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-08-01
302	2019-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-07-29
303	2019-08-01	DEUTSCHE BANK AG	-0.28	2019-07-31
304	2019-07-24	DEUTSCHE BANK AG	0.56	2019-07-23
305	2019-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-07-19
306	2019-07-24	CITIBANK N.A.	-0.32	2019-07-23
307	2019-07-19	UBS SECURITIES HONG KONG LTD	0.37	2019-07-18
308	2019-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-07-17
309	2019-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2019-07-17
310	2019-07-04	CITIBANK N.A.	0.25	2019-07-03
311	2019-07-04	DEUTSCHE BANK AG	-0.26	2019-07-03
312	2019-06-28	MERRILL LYNCH FAR EAST LTD	0.51	2019-06-27
313	2019-06-28	DEUTSCHE BANK AG	-0.51	2019-06-27
314	2019-06-27	DEUTSCHE BANK AG	0.51	2019-06-26
315	2019-06-27	MERRILL LYNCH FAR EAST LTD	-0.51	2019-06-26
316	2019-06-21	CITIBANK N.A.	-0.30	2019-06-20
317	2019-06-19	MERRILL LYNCH FAR EAST LTD	0.57	2019-06-18
318	2019-06-19	DEUTSCHE BANK AG	-0.57	2019-06-18
319	2019-06-17	DEUTSCHE BANK AG	0.46	2019-06-14
320	2019-06-17	BNP PARIBAS	-0.25	2019-06-14
321	2019-06-17	MERRILL LYNCH FAR EAST LTD	-0.50	2019-06-14
322	2019-06-13	MERRILL LYNCH FAR EAST LTD	0.71	2019-06-12
323	2019-06-13	DEUTSCHE BANK AG	-0.77	2019-06-12
324	2019-06-06	DEUTSCHE BANK AG	0.42	2019-06-05
325	2019-06-06	MERRILL LYNCH FAR EAST LTD	-0.43	2019-06-05
326	2019-06-05	DEUTSCHE BANK AG	0.47	2019-06-04
327	2019-06-05	MERRILL LYNCH FAR EAST LTD	-0.47	2019-06-04
328	2019-06-03	MERRILL LYNCH FAR EAST LTD	0.92	2019-05-31
329	2019-06-03	DEUTSCHE BANK AG	-0.89	2019-05-31
330	2019-05-28	DEUTSCHE BANK AG	0.95	2019-05-27
331	2019-05-28	MERRILL LYNCH FAR EAST LTD	-0.95	2019-05-27
332	2019-05-23	MERRILL LYNCH FAR EAST LTD	0.98	2019-05-22
333	2019-05-23	DEUTSCHE BANK AG	-0.99	2019-05-22
334	2019-05-15	DEUTSCHE BANK AG	0.74	2019-05-14
335	2019-05-15	MERRILL LYNCH FAR EAST LTD	-0.69	2019-05-14
336	2019-05-07	BNP PARIBAS	0.27	2019-05-06
337	2019-05-07	DEUTSCHE BANK AG	-0.28	2019-05-06
338	2019-05-02	DEUTSCHE BANK AG	0.36	2019-04-30
339	2019-05-02	CITIBANK N.A.	-0.31	2019-04-30
340	2019-04-30	CITIBANK N.A.	0.31	2019-04-29
341	2019-04-30	DEUTSCHE BANK AG	-0.29	2019-04-29
342	2019-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.74	2019-04-25
343	2019-04-29	CHINA CITIC BANK INTERNATIONAL LTD	-0.74	2019-04-24
344	2019-04-24	CHINA CITIC BANK INTERNATIONAL LTD	0.74	2019-04-17
345	2019-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.74	2019-04-17
346	2019-04-04	MERRILL LYNCH FAR EAST LTD	0.33	2019-04-03
347	2019-04-04	DEUTSCHE BANK AG	-0.28	2019-04-03
348	2019-04-03	MERRILL LYNCH FAR EAST LTD	0.34	2019-04-02
349	2019-04-03	DEUTSCHE BANK AG	-0.32	2019-04-02
350	2019-03-01	DEUTSCHE BANK AG	0.32	2019-02-28
351	2019-03-01	CITIBANK N.A.	-0.32	2019-02-28
352	2019-02-26	DEUTSCHE BANK AG	-0.37	2019-02-25
353	2019-02-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.74	2019-02-21
354	2019-02-25	CHINA CITIC BANK INTERNATIONAL LTD	-0.74	2019-02-20
355	2019-02-20	CHINA CITIC BANK INTERNATIONAL LTD	0.74	2019-02-14
356	2019-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.74	2019-02-19
357	2019-02-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.55	2019-01-30
358	2019-02-11	CHINA CITIC BANK INTERNATIONAL LTD	-0.55	2019-01-30
359	2019-02-01	DEUTSCHE BANK AG	0.27	2019-01-31
360	2019-02-01	CITIBANK N.A.	-0.27	2019-01-30
361	2019-01-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2019-01-23
362	2019-01-24	CHINA CITIC BANK INTERNATIONAL LTD	-0.37	2019-01-03
363	2019-01-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	2018-12-28
364	2018-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	2018-12-27
365	2018-12-28	CHINA CITIC BANK INTERNATIONAL LTD	-0.55	2018-12-21
366	2018-12-21	CHINA CITIC BANK INTERNATIONAL LTD	1.48	2018-12-13
367	2018-12-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.48	2018-12-17
368	2018-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2018-11-29
369	2018-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	2018-11-28
370	2018-11-29	DEUTSCHE BANK AG	-1.62	2018-11-28
371	2018-11-28	DEUTSCHE BANK AG	1.51	2018-11-27
372	2018-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	2018-11-21
373	2018-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2018-11-20
374	2018-11-21	DEUTSCHE BANK AG	-0.86	2018-11-20
375	2018-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2018-11-19
376	2018-11-20	DEUTSCHE BANK AG	-0.63	2018-11-19
377	2018-11-15	CITIBANK N.A.	0.32	2018-11-14
378	2018-11-15	DEUTSCHE BANK AG	-0.31	2018-11-14
379	2018-11-13	DEUTSCHE BANK AG	1.44	2018-11-12
380	2018-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	2018-11-12
381	2018-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	2018-11-09
382	2018-11-12	CITIBANK N.A.	-0.34	2018-11-09
383	2018-11-12	DEUTSCHE BANK AG	-1.15	2018-11-09
384	2018-11-07	DEUTSCHE BANK AG	1.16	2018-11-06
385	2018-11-07	CITIBANK N.A.	0.30	2018-11-06
386	2018-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.47	2018-11-06
387	2018-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	2018-11-02
388	2018-11-05	DEUTSCHE BANK AG	-1.47	2018-11-02
389	2018-10-31	DEUTSCHE BANK AG	0.68	2018-10-30
390	2018-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2018-10-30
391	2018-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2018-10-26
392	2018-10-29	DEUTSCHE BANK AG	-0.65	2018-10-26
393	2018-10-05	CCB INTERNATIONAL SECURITIES LTD	0.46	2018-10-04
394	2018-10-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.46	2018-10-03
395	2018-10-02	DEUTSCHE BANK AG	0.29	2018-09-28
396	2018-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-09-28
397	2018-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-09-27
398	2018-09-28	DEUTSCHE BANK AG	-0.28	2018-09-26
399	2018-09-04	DEUTSCHE BANK AG	0.31	2018-09-03
400	2018-09-04	CITIBANK N.A.	-0.25	2018-09-03
401	2018-09-03	CITIBANK N.A.	0.31	2018-08-31
402	2018-09-03	DEUTSCHE BANK AG	-0.28	2018-08-31
403	2018-08-20	DEUTSCHE BANK AG	0.34	2018-08-17
404	2018-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2018-08-17
405	2018-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-08-14
406	2018-08-17	DEUTSCHE BANK AG	-0.35	2018-08-16
407	2018-07-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2018-07-04
408	2018-07-05	CHINA CITIC BANK INTERNATIONAL LTD	-0.30	2018-06-29
409	2018-06-22	DEUTSCHE BANK AG	0.34	2018-06-21
410	2018-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-06-21
411	2018-06-20	DEUTSCHE BANK AG	0.41	2018-06-19
412	2018-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2018-06-19
413	2018-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2018-06-15
414	2018-06-19	DEUTSCHE BANK AG	-0.82	2018-06-15
415	2018-06-15	DEUTSCHE BANK AG	0.30	2018-06-14
416	2018-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-06-14
417	2018-06-14	DEUTSCHE BANK AG	1.43	2018-06-12
418	2018-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	2018-06-13
419	2018-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.73	2018-06-11
420	2018-06-12	DEUTSCHE BANK AG	-1.73	2018-06-05
421	2018-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-05-23
422	2018-05-18	DEUTSCHE BANK AG	1.76	2018-05-16
423	2018-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	2018-05-17
424	2018-05-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	2018-05-11
425	2018-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	2018-05-10
426	2018-05-11	DEUTSCHE BANK AG	-1.76	2018-05-10
427	2018-04-24	CHINA CITIC BANK INTERNATIONAL LTD	0.55	2018-04-23
428	2018-04-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	2018-04-23
429	2018-04-20	DEUTSCHE BANK AG	1.70	2018-04-19
430	2018-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	2018-04-19
431	2018-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	2018-04-18
432	2018-04-19	EVERBRIGHT SECURITIES INVESTMENT	0.27	2018-04-12
433	2018-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-04-18
434	2018-04-19	DEUTSCHE BANK AG	-1.62	2018-04-18
435	2018-04-18	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.50	2018-01-22
436	2018-03-08	DEUTSCHE BANK AG	1.59	2018-03-07
437	2018-03-08	JPMORGAN CHASE BANK, NATIONAL	-1.59	2018-03-07
438	2018-02-22	HANG SENG BANK LTD	-0.69	2018-01-11
439	2018-02-09	DEUTSCHE BANK AG	-0.40	2018-02-08
440	2018-02-09	SOUTH CHINA SECURITIES LTD	-0.51	2018-02-08
441	2018-02-09	CHONG HING BANK LTD	-3.62	2018-01-19
442	2018-02-07	BANK OF CHINA (HONG KONG) LTD	47.94	2018-02-06
443	2018-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-47.94	2018-02-06
444	2018-02-01	RBC INVESTMENT SERVICES (ASIA) LTD	-0.49	2017-12-14
445	2018-01-29	JPMORGAN CHASE BANK, NATIONAL	1.63	2018-01-26
446	2018-01-29	UBS SECURITIES HONG KONG LTD	-1.63	2018-01-26
447	2018-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	123.61	2018-01-23
448	2018-01-24	BANK OF CHINA (HONG KONG) LTD	19.16	2018-01-23
449	2018-01-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	15.11	2017-08-09
450	2018-01-22	SOUTH CHINA SECURITIES LTD	1.13	2018-01-18
451	2018-01-22	DEUTSCHE BANK AG	-0.41	2018-01-19
452	2018-01-22	QUAM SECURITIES LTD	-0.59	2018-01-19
453	2018-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2018-01-19
454	2018-01-19	QUAM SECURITIES LTD	0.59	2018-01-18
455	2018-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2018-01-18
456	2018-01-16	BOCI SECURITIES LTD	0.51	2018-01-15
457	2018-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2018-01-15
458	2018-01-15	UBS SECURITIES HONG KONG LTD	0.33	2018-01-12
459	2018-01-12	DEUTSCHE BANK AG	0.25	2018-01-11
460	2018-01-12	UBS SECURITIES HONG KONG LTD	-0.28	2018-01-11
461	2018-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	2018-01-03
462	2018-01-04	CHINA CITIC BANK INTERNATIONAL LTD	-0.38	2017-12-28
463	2018-01-03	BANK OF CHINA (HONG KONG) LTD	0.34	2018-01-02
464	2017-12-13	DEUTSCHE BANK AG	0.27	2017-12-12
465	2017-11-29	UBS SECURITIES HONG KONG LTD	0.45	2017-11-28
466	2017-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	2017-11-27
467	2017-11-28	UBS SECURITIES HONG KONG LTD	4.56	2017-11-27
468	2017-11-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.71	2017-11-24
469	2017-11-28	CHINA CITIC BANK INTERNATIONAL LTD	-0.71	2017-11-24
470	2017-11-28	DEUTSCHE BANK AG	-4.47	2017-11-27
471	2017-10-11	DEUTSCHE BANK AG	4.46	2017-10-10
472	2017-10-11	MERRILL LYNCH FAR EAST LTD	-4.43	2017-10-09
473	2017-10-04	MERRILL LYNCH FAR EAST LTD	4.54	2017-10-03
474	2017-10-04	DEUTSCHE BANK AG	-4.51	2017-09-29
475	2017-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2017-09-22
476	2017-09-15	DEUTSCHE BANK AG	2.72	2017-09-14
477	2017-09-15	MERRILL LYNCH FAR EAST LTD	-2.77	2017-09-14
478	2017-09-14	MERRILL LYNCH FAR EAST LTD	2.85	2017-09-13
479	2017-09-14	DEUTSCHE BANK AG	-2.83	2017-09-13
480	2017-08-24	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2017-08-22
481	2017-08-21	DEUTSCHE BANK AG	0.56	2017-08-18
482	2017-08-21	DEUTSCHE SECURITIES ASIA LTD	-0.51	2017-08-18
483	2017-08-18	DEUTSCHE SECURITIES ASIA LTD	0.34	2017-08-15
484	2017-08-18	DEUTSCHE BANK AG	-0.38	2017-08-17
485	2017-08-15	EVERBRIGHT SECURITIES INVESTMENT	0.28	2017-08-14
486	2017-08-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-08-09
487	2017-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2017-08-08
488	2017-08-04	CITIBANK N.A.	-0.27	2017-08-03
489	2017-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2017-07-18
490	2017-07-17	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2017-07-14
491	2017-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2017-07-07
492	2017-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2017-07-07
493	2017-06-23	CHONG HING BANK LTD	0.26	2017-05-26
494	2017-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-06-22
495	2017-06-08	DEUTSCHE BANK AG	0.29	2017-06-07
496	2017-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-06-02
497	2017-06-01	DEUTSCHE BANK AG	4.12	2017-05-31
498	2017-06-01	MERRILL LYNCH FAR EAST LTD	-4.21	2017-05-31
499	2017-05-26	MERRILL LYNCH FAR EAST LTD	4.11	2017-05-25
500	2017-05-26	DEUTSCHE BANK AG	-3.98	2017-05-25
501	2017-05-22	DEUTSCHE BANK AG	-0.30	2017-05-19
502	2017-05-19	CHONG HING BANK LTD	0.38	2017-05-17
503	2017-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-05-18
504	2017-05-15	SOUTH CHINA SECURITIES LTD	-0.28	2017-05-10
505	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	2017-05-04
506	2017-05-05	ABN AMRO BANK N.V.	-1.64	2015-08-24
507	2017-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-04-28
508	2017-05-02	PRESIDENT SECURITIES (HONG KONG) LTD	-0.28	2017-04-26
509	2017-04-28	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2017-04-26
510	2017-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2017-04-27
511	2017-04-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-04-07
512	2017-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-03-31
513	2017-03-28	CHONG HING BANK LTD	0.48	2017-03-24
514	2017-03-28	SOUTH CHINA SECURITIES LTD	-0.47	2017-03-27
515	2017-03-24	SOUTH CHINA SECURITIES LTD	0.49	2017-03-23
516	2017-03-24	DBS BANK (HONG KONG) LTD	-0.32	2017-03-14
517	2017-03-24	CHONG HING BANK LTD	-0.48	2017-03-23
518	2017-03-22	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-03-21
519	2017-03-22	UBS SECURITIES HONG KONG LTD	-0.27	2017-03-21
520	2017-03-17	DEUTSCHE BANK AG	0.31	2017-03-16
521	2017-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-03-15
522	2017-02-28	DEUTSCHE BANK AG	-0.27	2017-02-27
523	2017-02-27	CHONG HING BANK LTD	0.29	2017-02-09
524	2017-02-24	DEUTSCHE BANK AG	0.27	2017-02-23
525	2017-02-24	BANK OF CHINA (HONG KONG) LTD	-0.29	2017-02-23
526	2017-02-21	DEUTSCHE BANK AG	0.26	2017-02-20
527	2017-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-02-17
528	2017-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2017-02-16
529	2017-02-17	THE BANK OF EAST ASIA LTD	-0.46	2017-02-15
530	2017-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2017-02-13
531	2017-02-01	DEUTSCHE BANK AG	0.26	2017-01-26
532	2017-01-26	SOUTH CHINA SECURITIES LTD	0.30	2017-01-25
533	2017-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2017-01-25
534	2017-01-24	NITTAN SECURITIES ASIA LTD	0.29	2017-01-23
535	2017-01-24	DBS BANK (HONG KONG) LTD	-0.32	2017-01-20
536	2017-01-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-01-19
537	2017-01-19	UBS SECURITIES HONG KONG LTD	0.26	2017-01-17
538	2017-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-01-18
539	2017-01-16	UBS SECURITIES HONG KONG LTD	-0.28	2017-01-13
540	2017-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-01-06
541	2016-12-22	DEUTSCHE BANK AG	0.27	2016-12-21
542	2016-12-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	2016-12-20
543	2016-12-21	CHINA CITIC BANK INTERNATIONAL LTD	-0.48	2016-09-15
544	2016-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2016-12-15
545	2016-12-14	BANK OF CHINA (HONG KONG) LTD	0.48	2016-12-13
546	2016-12-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-12-13
547	2016-12-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-12-13
548	2016-12-14	THE BANK OF EAST ASIA LTD	-0.31	2016-12-13
549	2016-12-13	NITTAN SECURITIES ASIA LTD	0.35	2016-12-12
550	2016-12-13	UBS SECURITIES HONG KONG LTD	-0.26	2016-12-12
551	2016-12-13	THE BANK OF EAST ASIA LTD	-0.38	2016-12-08
552	2016-12-12	UBS SECURITIES HONG KONG LTD	0.41	2016-12-09
553	2016-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-12-09
554	2016-12-08	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-12-07
555	2016-12-06	DEUTSCHE BANK AG	0.52	2016-12-05
556	2016-12-06	UBS SECURITIES HONG KONG LTD	-0.48	2016-12-05
557	2016-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2016-12-01
558	2016-11-24	UBS SECURITIES HONG KONG LTD	0.33	2016-11-23
559	2016-11-18	BOCI SECURITIES LTD	-0.27	2016-11-16
560	2016-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2016-11-10
561	2016-11-11	DEUTSCHE BANK AG	-0.43	2016-11-10
562	2016-11-08	DEUTSCHE BANK AG	0.29	2016-11-07
563	2016-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-11-07
564	2016-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-11-03
565	2016-11-02	DEUTSCHE BANK AG	0.30	2016-11-01
566	2016-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-11-01
567	2016-10-25	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-10-24
568	2016-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2016-10-20
569	2016-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2016-10-12
570	2016-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2016-09-30
571	2016-10-11	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-10-07
572	2016-10-04	CITIBANK N.A.	-0.27	2016-10-03
573	2016-10-03	CITIBANK N.A.	0.31	2016-09-30
574	2016-09-28	DEUTSCHE BANK AG	1.70	2016-09-27
575	2016-09-28	MERRILL LYNCH FAR EAST LTD	-1.98	2016-09-27
576	2016-09-22	DEUTSCHE BANK AG	0.26	2016-09-21
577	2016-09-22	CITIBANK N.A.	-0.30	2016-09-21
578	2016-09-21	MERRILL LYNCH FAR EAST LTD	2.05	2016-09-20
579	2016-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-09-20
580	2016-09-21	DEUTSCHE BANK AG	-2.13	2016-09-20
581	2016-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2016-09-12
582	2016-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	2016-09-12
583	2016-08-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	2016-08-17
584	2016-08-18	CHINA CITIC BANK INTERNATIONAL LTD	-0.71	2016-08-12
585	2016-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2016-08-15
586	2016-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2016-08-15
587	2016-08-12	DBS BANK (HONG KONG) LTD	1.68	2016-08-10
588	2016-08-12	CHONG HING BANK LTD	-0.48	2016-08-05
589	2016-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2016-08-11
590	2016-08-12	CHINA CITIC BANK INTERNATIONAL LTD	-0.62	2016-07-19
591	2016-08-08	THE BANK OF EAST ASIA LTD	0.52	2016-07-25
592	2016-08-08	PRESIDENT SECURITIES (HONG KONG) LTD	-0.52	2016-08-05
593	2016-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-08-04
594	2016-06-29	CHINA CITIC BANK INTERNATIONAL LTD	1.19	2016-04-26
595	2016-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.19	2016-06-28
596	2016-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2016-06-27
597	2016-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2016-06-20
598	2016-06-21	DEUTSCHE BANK AG	0.43	2016-06-20
599	2016-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2016-06-20
600	2016-06-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	2016-06-16
601	2016-06-17	BANK OF CHINA (HONG KONG) LTD	-0.48	2016-06-16
602	2016-06-15	DEUTSCHE BANK AG	-0.26	2016-06-14
603	2016-06-10	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-06-06
604	2016-06-10	DEUTSCHE SECURITIES ASIA LTD	-0.35	2016-06-08
605	2016-05-31	THE HONGKONG AND SHANGHAI BANKING	0.59	2016-05-30
606	2016-05-31	DEUTSCHE BANK AG	-0.30	2016-05-30
607	2016-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2016-05-30
608	2016-05-30	DEUTSCHE BANK AG	0.34	2016-05-27
609	2016-05-30	CITIBANK N.A.	-0.28	2016-05-27
610	2016-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2016-05-26
611	2016-05-27	CITIBANK N.A.	-0.26	2016-05-26
612	2016-05-27	UBS SECURITIES HONG KONG LTD	-0.45	2016-05-25
613	2016-05-10	DEUTSCHE BANK AG	1.96	2016-05-09
614	2016-05-10	MERRILL LYNCH FAR EAST LTD	-2.02	2016-05-09
615	2016-05-05	MERRILL LYNCH FAR EAST LTD	2.06	2016-05-04
616	2016-05-05	DEUTSCHE BANK AG	-2.10	2016-05-04
617	2016-04-28	DEUTSCHE SECURITIES ASIA LTD	0.95	2016-04-27
618	2016-04-28	DEUTSCHE BANK AG	-0.96	2016-04-26
619	2016-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-04-25
620	2016-04-26	THE BANK OF EAST ASIA LTD	-0.36	2016-04-15
621	2016-04-21	DEUTSCHE BANK AG	-0.27	2016-04-20
622	2016-04-19	CMB WING LUNG BANK LTD	0.50	2011-05-06
623	2016-04-19	DEUTSCHE BANK AG	0.41	2016-04-18
624	2016-04-19	CITIBANK N.A.	-0.30	2016-04-18
625	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	2016-04-15
626	2016-04-18	CITIBANK N.A.	0.40	2016-04-15
627	2016-04-18	DEUTSCHE BANK AG	-0.31	2016-04-15
628	2016-04-15	CITIBANK N.A.	-0.27	2016-04-14
629	2016-04-14	CITIBANK N.A.	0.28	2016-04-13
630	2016-04-14	DEUTSCHE BANK AG	-0.30	2016-04-13
631	2016-04-13	DEUTSCHE BANK AG	0.32	2016-04-12
632	2016-04-13	CITIBANK N.A.	-0.27	2016-04-12
633	2016-04-12	CHINA CITIC BANK INTERNATIONAL LTD	0.62	2016-03-11
634	2016-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2016-04-11
635	2016-04-07	DEUTSCHE BANK AG	-0.26	2016-04-06
636	2016-04-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-04-05
637	2016-04-06	DEUTSCHE BANK AG	-0.52	2016-04-05
638	2016-04-05	CHONG HING BANK LTD	1.57	2016-03-11
639	2016-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	2016-04-01
640	2016-04-01	CITIBANK N.A.	0.28	2016-03-31
641	2016-04-01	DEUTSCHE BANK AG	-0.30	2016-03-31
642	2016-03-31	DEUTSCHE BANK AG	0.32	2016-03-30
643	2016-03-30	DEUTSCHE BANK AG	-0.39	2016-03-29
644	2016-03-17	UBS SECURITIES HONG KONG LTD	0.33	2016-03-16
645	2016-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-03-16
646	2016-03-11	DEUTSCHE BANK AG	-0.31	2016-03-10
647	2016-03-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-03-08
648	2016-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2016-03-08
649	2016-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-03-04
650	2016-03-04	DEUTSCHE BANK AG	0.39	2016-03-03
651	2016-02-15	BNP PARIBAS	0.27	2016-02-12
652	2016-02-12	DEUTSCHE BANK AG	0.27	2016-02-11
653	2016-02-12	CITIBANK N.A.	-0.27	2016-02-11
654	2016-02-01	DEUTSCHE BANK AG	0.25	2016-01-29
655	2016-02-01	DEUTSCHE SECURITIES ASIA LTD	-0.30	2016-01-29
656	2016-01-28	CITIBANK N.A.	0.29	2016-01-27
657	2016-01-26	DEUTSCHE BANK AG	0.32	2016-01-25
658	2016-01-26	CITIBANK N.A.	-0.25	2016-01-25
659	2016-01-18	CHINA INDUSTRIAL SECURITIES	0.29	2016-01-12
660	2016-01-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2016-01-15
661	2016-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-01-14
662	2016-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2016-01-12
663	2016-01-12	CITIBANK N.A.	0.33	2016-01-11
664	2016-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2016-01-11
665	2016-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-01-06
666	2016-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-01-06
667	2015-12-30	DEUTSCHE BANK AG	-0.26	2015-12-29
668	2015-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2015-12-28
669	2015-12-29	KINGSTON SECURITIES LTD	-0.48	2015-12-18
670	2015-12-11	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-12-10
671	2015-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.27	2015-12-10
672	2015-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2015-12-09
673	2015-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-12-09
674	2015-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2015-12-09
675	2015-12-10	UBS SECURITIES HONG KONG LTD	-0.58	2015-12-09
676	2015-12-08	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.32	2015-10-23
677	2015-12-04	PRESIDENT SECURITIES (HONG KONG) LTD	0.67	2015-12-03
678	2015-12-04	KINGSTON SECURITIES LTD	-0.32	2015-12-03
679	2015-12-04	THE BANK OF EAST ASIA LTD	-0.67	2015-12-01
680	2015-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-11-30
681	2015-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2015-11-30
682	2015-11-25	DEUTSCHE BANK AG	0.49	2015-11-24
683	2015-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2015-11-24
684	2015-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-11-23
685	2015-11-24	DEUTSCHE BANK AG	-0.56	2015-11-23
686	2015-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	2015-11-20
687	2015-11-23	DEUTSCHE BANK AG	0.26	2015-11-20
688	2015-11-23	KINGSTON SECURITIES LTD	-2.14	2015-11-17
689	2015-11-20	DEUTSCHE BANK AG	0.70	2015-11-19
690	2015-11-20	DEUTSCHE SECURITIES ASIA LTD	-0.36	2015-11-19
691	2015-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2015-11-19
692	2015-11-19	DEUTSCHE BANK AG	0.26	2015-11-18
693	2015-11-17	DEUTSCHE BANK AG	2.68	2015-11-16
694	2015-11-17	DEUTSCHE SECURITIES ASIA LTD	-1.02	2015-11-16
695	2015-11-17	MERRILL LYNCH FAR EAST LTD	-1.62	2015-11-16
696	2015-11-12	MERRILL LYNCH FAR EAST LTD	1.66	2015-11-11
697	2015-11-12	DEUTSCHE BANK AG	-1.50	2015-11-11
698	2015-11-03	DEUTSCHE SECURITIES ASIA LTD	1.37	2015-11-02
699	2015-11-03	DEUTSCHE BANK AG	-1.52	2015-11-02
700	2015-11-02	CITIBANK N.A.	-0.27	2015-10-30
701	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2015-10-19
702	2015-10-20	DEUTSCHE BANK AG	-0.43	2015-10-19
703	2015-10-20	GUODU SECURITIES (HONG KONG) LTD	-0.44	2015-10-16
704	2015-10-16	CITIBANK N.A.	0.26	2015-10-15
705	2015-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-10-02
706	2015-09-30	JPMORGAN CHASE BANK, NATIONAL	0.61	2015-09-29
707	2015-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2015-09-29
708	2015-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-09-24
709	2015-09-23	BOCI SECURITIES LTD	0.50	2015-09-22
710	2015-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2015-09-22
711	2015-09-23	DEUTSCHE BANK AG	-0.64	2015-09-22
712	2015-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	2015-09-21
713	2015-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-09-21
714	2015-09-22	DEUTSCHE BANK AG	-0.43	2015-09-21
715	2015-09-21	DEUTSCHE SECURITIES ASIA LTD	0.27	2015-09-18
716	2015-09-17	DEUTSCHE BANK AG	0.70	2015-09-16
717	2015-09-17	UBS SECURITIES HONG KONG LTD	-0.61	2015-09-14
718	2015-09-15	DEUTSCHE BANK AG	0.56	2015-09-14
719	2015-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2015-09-14
720	2015-09-14	DEUTSCHE BANK AG	0.63	2015-09-11
721	2015-09-14	UBS SECURITIES HONG KONG LTD	-0.39	2015-09-11
722	2015-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-09-02
723	2015-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2015-08-31
724	2015-08-28	DEUTSCHE SECURITIES ASIA LTD	-0.29	2015-08-27
725	2015-08-27	KINGSTON SECURITIES LTD	1.09	2015-08-26
726	2015-08-27	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2015-08-26
727	2015-08-27	DEUTSCHE BANK AG	-0.32	2015-08-26
728	2015-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2015-08-26
729	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2015-08-26
730	2015-08-25	KINGSTON SECURITIES LTD	2.38	2015-08-21
731	2015-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2015-08-24
732	2015-08-25	THE HONGKONG AND SHANGHAI BANKING	-2.16	2015-08-24
733	2015-08-24	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-08-21
734	2015-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2015-08-17
735	2015-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-08-14
736	2015-08-13	DBS BANK (HONG KONG) LTD	0.60	2015-08-12
737	2015-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2015-08-12
738	2015-08-12	DBS BANK (HONG KONG) LTD	0.58	2015-08-11
739	2015-08-12	CITIBANK N.A.	-0.45	2015-08-11
740	2015-08-07	DEUTSCHE BANK AG	0.51	2015-08-06
741	2015-08-07	MERRILL LYNCH FAR EAST LTD	-0.39	2015-08-06
742	2015-08-06	MERRILL LYNCH FAR EAST LTD	0.27	2015-08-05
743	2015-08-06	DEUTSCHE BANK AG	-0.31	2015-08-05
744	2015-08-05	UBS SECURITIES HONG KONG LTD	1.13	2015-07-30
745	2015-08-05	CITIBANK N.A.	-1.13	2015-08-04
746	2015-07-29	DEUTSCHE BANK AG	-0.31	2015-07-28
747	2015-07-22	DEUTSCHE BANK AG	-0.36	2015-07-21
748	2015-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2015-07-20
749	2015-07-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-07-20
750	2015-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-07-20
751	2015-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-07-17
752	2015-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2015-07-15
753	2015-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-07-15
754	2015-07-16	DEUTSCHE BANK AG	-0.29	2015-07-15
755	2015-07-14	DEUTSCHE BANK AG	1.56	2015-07-13
756	2015-07-14	THE BANK OF EAST ASIA LTD	0.36	2015-07-13
757	2015-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-07-13
758	2015-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-07-13
759	2015-07-14	DEUTSCHE SECURITIES ASIA LTD	-0.90	2015-07-13
760	2015-07-14	MERRILL LYNCH FAR EAST LTD	-1.15	2015-07-13
761	2015-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2015-07-10
762	2015-07-13	DEUTSCHE SECURITIES ASIA LTD	0.52	2015-07-10
763	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-07-10
764	2015-07-13	DEUTSCHE BANK AG	-1.28	2015-07-10
765	2015-07-10	MERRILL LYNCH FAR EAST LTD	0.56	2015-07-09
766	2015-07-10	DEUTSCHE BANK AG	0.46	2015-07-09
767	2015-07-10	CHINA INDUSTRIAL SECURITIES	0.27	2015-07-09
768	2015-07-10	CHIEF SECURITIES LTD	-0.25	2015-07-09
769	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-07-09
770	2015-07-10	CHINA CITIC BANK INTERNATIONAL LTD	-0.38	2015-07-09
771	2015-07-10	THE BANK OF EAST ASIA LTD	-0.40	2015-07-09
772	2015-07-09	CITIBANK N.A.	0.50	2015-07-08
773	2015-07-09	CHONG HING BANK LTD	0.47	2015-07-08
774	2015-07-09	DEUTSCHE BANK AG	0.38	2015-07-08
775	2015-07-09	MERRILL LYNCH FAR EAST LTD	-0.37	2015-07-08
776	2015-07-09	THE BANK OF EAST ASIA LTD	-0.48	2015-07-08
777	2015-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	2015-07-08
778	2015-07-08	MERRILL LYNCH FAR EAST LTD	0.48	2015-07-07
779	2015-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-07-07
780	2015-07-07	DEUTSCHE BANK AG	0.32	2015-07-06
781	2015-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-07-03
782	2015-07-06	DEUTSCHE SECURITIES ASIA LTD	0.26	2015-07-02
783	2015-07-03	MERRILL LYNCH FAR EAST LTD	0.48	2015-07-02
784	2015-07-02	MIB SECURITIES (HONG KONG) LTD	0.26	2015-06-30
785	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-06-26
786	2015-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2015-06-25
787	2015-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-06-24
788	2015-06-23	DEUTSCHE BANK AG	0.38	2015-06-22
789	2015-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.30	2015-06-22
790	2015-06-22	DEUTSCHE BANK AG	0.60	2015-06-19
791	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-06-19
792	2015-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-06-19
793	2015-06-22	DEUTSCHE SECURITIES ASIA LTD	-0.61	2015-06-19
794	2015-06-19	DEUTSCHE BANK AG	1.08	2015-06-18
795	2015-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2015-06-18
796	2015-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.76	2015-06-18
797	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.91	2015-06-18
798	2015-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2015-06-16
799	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	2015-06-16
800	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-06-12
801	2015-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-06-12
802	2015-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-06-11
803	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-06-11
804	2015-06-03	CHONG HING BANK LTD	0.95	2015-05-26
805	2015-06-03	DEUTSCHE BANK AG	0.41	2015-06-02
806	2015-06-03	BNP PARIBAS	0.38	2015-06-01
807	2015-06-03	DEUTSCHE SECURITIES ASIA LTD	0.30	2015-06-02
808	2015-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2015-06-02
809	2015-06-03	SOUTH CHINA SECURITIES LTD	-0.95	2015-06-02
810	2015-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2015-06-01
811	2015-06-02	DEUTSCHE BANK AG	-0.83	2015-06-01
812	2015-05-28	DEUTSCHE BANK AG	0.56	2015-05-27
813	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-05-27
814	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	0.58	2015-05-26
815	2015-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-05-26
816	2015-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2015-05-26
817	2015-05-27	DEUTSCHE BANK AG	-0.75	2015-05-26
818	2015-05-26	CHINA CITIC BANK INTERNATIONAL LTD	0.95	2015-05-21
819	2015-05-26	DEUTSCHE BANK AG	0.32	2015-05-22
820	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-05-22
821	2015-05-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.95	2015-05-22
822	2015-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2015-05-21
823	2015-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2015-05-20
824	2015-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-05-15
825	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-05-13
826	2015-05-13	DEUTSCHE SECURITIES ASIA LTD	0.70	2015-05-12
827	2015-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.74	2015-05-12
828	2015-05-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2015-05-06
829	2015-05-07	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-05-06
830	2015-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2015-05-05
831	2015-05-05	DEUTSCHE BANK AG	0.28	2015-05-04
832	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-04-30
833	2015-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2015-04-29
834	2015-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-04-29
835	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-04-28
836	2015-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-04-28
837	2015-04-28	UBS SECURITIES HONG KONG LTD	0.42	2015-04-24
838	2015-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2015-04-27
839	2015-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2015-04-27
840	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-04-23
841	2015-04-24	DEUTSCHE BANK AG	-0.37	2015-04-23
842	2015-04-22	DEUTSCHE SECURITIES ASIA LTD	0.48	2015-04-21
843	2015-04-22	CITIBANK N.A.	-0.29	2015-04-21
844	2015-04-21	DEUTSCHE SECURITIES ASIA LTD	0.51	2015-04-20
845	2015-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2015-04-20
846	2015-04-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	2015-04-20
847	2015-04-21	DAH SING BANK LTD	-0.57	2013-11-21
848	2015-04-21	CITIBANK N.A.	-0.69	2015-04-20
849	2015-04-20	DEUTSCHE BANK AG	0.70	2015-04-17
850	2015-04-20	UBS SECURITIES HONG KONG LTD	0.39	2015-04-17
851	2015-04-20	CITIBANK N.A.	-0.33	2015-04-17
852	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-04-17
853	2015-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2015-04-17
854	2015-04-17	DEUTSCHE SECURITIES ASIA LTD	0.32	2015-04-16
855	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-04-15
856	2015-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-04-15
857	2015-04-16	UBS SECURITIES HONG KONG LTD	-0.44	2015-04-15
858	2015-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42
859	2015-04-15	SOUTH CHINA SECURITIES LTD	0.39	2015-04-14
860	2015-04-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.25	2015-04-14
861	2015-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	2015-04-14
862	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2015-04-13
863	2015-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-04-13
864	2015-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2015-04-13
865	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.85	2015-04-13
866	2015-04-13	CITIBANK N.A.	1.38	2015-04-10
867	2015-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2015-04-10
868	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2015-04-10
869	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2015-04-10
870	2015-04-13	DEUTSCHE BANK AG	-0.29	2015-04-10
871	2015-04-13	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-04-10
872	2015-04-13	DEUTSCHE SECURITIES ASIA LTD	-0.53	2015-04-10
873	2015-04-10	CITIBANK N.A.	1.38	2015-04-09
874	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2015-04-09
875	2015-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2015-04-09
876	2015-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2015-04-09
877	2015-04-10	DEUTSCHE BANK AG	-0.39	2015-04-09
878	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.42	2015-04-09
879	2015-04-10	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.56	2015-04-09
880	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.65	2015-04-09
881	2015-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2015-04-08
882	2015-04-09	CITIBANK N.A.	0.55	2015-04-08
883	2015-04-09	DEUTSCHE BANK AG	-0.32	2015-04-08
884	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-04-08
885	2015-04-08	DEUTSCHE SECURITIES ASIA LTD	0.34	2015-04-02
886	2015-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2015-04-02
887	2015-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-04-01
888	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-04-01
889	2015-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2015-03-31
890	2015-04-01	PHILLIP SECURITIES (HONG KONG) LTD	-0.56	2015-03-31
891	2015-03-30	DEUTSCHE BANK AG	0.80	2015-03-27
892	2015-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-03-27
893	2015-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-03-27
894	2015-03-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-03-26
895	2015-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2015-03-24
896	2015-03-24	JPMORGAN CHASE BANK, NATIONAL	1.52	2015-03-23
897	2015-03-24	THE HONGKONG AND SHANGHAI BANKING	1.24	2015-03-23
898	2015-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-03-23
899	2015-03-24	UBS SECURITIES HONG KONG LTD	-0.29	2015-03-23
900	2015-03-24	DEUTSCHE BANK AG	-0.80	2015-03-23
901	2015-03-24	DEUTSCHE SECURITIES ASIA LTD	-1.40	2015-03-23
902	2015-03-23	DEUTSCHE BANK AG	0.34	2015-03-19
903	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-03-19
904	2015-03-19	THE HONGKONG AND SHANGHAI BANKING	0.88	2015-03-18
905	2015-03-19	DEUTSCHE SECURITIES ASIA LTD	-0.34	2015-03-18
906	2015-03-19	DEUTSCHE BANK AG	-0.48	2015-03-18
907	2015-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-03-17
908	2015-03-17	DEUTSCHE SECURITIES ASIA LTD	0.25	2015-03-16
909	2015-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-03-16
910	2015-03-17	DEUTSCHE BANK AG	-0.44	2015-03-16
911	2015-03-16	DEUTSCHE BANK AG	-0.30	2015-03-13
912	2015-03-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-03-11
913	2015-03-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-03-10
914	2015-03-09	DEUTSCHE BANK AG	0.84	2015-03-06
915	2015-03-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2015-03-06
916	2015-03-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	2015-03-06
917	2015-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2015-03-06
918	2015-03-06	DEUTSCHE BANK AG	0.56	2015-03-05
919	2015-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-03-05
920	2015-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2015-03-03
921	2015-03-04	DEUTSCHE BANK AG	-1.39	2015-03-03
922	2015-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2015-03-02
923	2015-03-02	DEUTSCHE SECURITIES ASIA LTD	0.38	2015-02-27
924	2015-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2015-02-27
925	2015-03-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2015-02-27
926	2015-03-02	BANK OF CHINA (HONG KONG) LTD	-0.43	2015-02-27
927	2015-02-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-02-05
928	2015-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2015-02-05
929	2015-02-05	DEUTSCHE BANK AG	0.46	2015-02-04
930	2015-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2015-02-04
931	2015-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-02-04
932	2015-02-05	MERRILL LYNCH FAR EAST LTD	-0.45	2015-02-04
933	2015-01-30	MERRILL LYNCH FAR EAST LTD	0.47	2015-01-29
934	2015-01-30	DEUTSCHE BANK AG	-0.48	2015-01-29
935	2015-01-23	FB SECURITIES (HONG KONG) LTD	0.62	2015-01-22
936	2015-01-23	CHINA INDUSTRIAL SECURITIES	-0.61	2015-01-20
937	2015-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2015-01-20
938	2015-01-20	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2015-01-19
939	2015-01-20	SANFULL SECURITIES LTD	-0.27	2015-01-14
940	2015-01-14	CHONG HING BANK LTD	3.10	2015-01-13
941	2015-01-14	KINGSTON SECURITIES LTD	-0.71	2015-01-09
942	2015-01-14	THE HONGKONG AND SHANGHAI BANKING	-2.35	2015-01-13
943	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-01-12
944	2015-01-13	DEUTSCHE BANK AG	0.34	2015-01-09
945	2015-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2015-01-09
946	2015-01-13	MERRILL LYNCH FAR EAST LTD	-0.49	2015-01-12
947	2015-01-09	THE HONGKONG AND SHANGHAI BANKING	4.78	2015-01-08
948	2015-01-09	KINGSTON SECURITIES LTD	-4.76	2015-01-07
949	2015-01-08	DEUTSCHE BANK AG	-0.35	2015-01-07
950	2015-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-01-06
951	2015-01-07	DEUTSCHE BANK AG	-0.29	2015-01-06
952	2015-01-07	UBS SECURITIES HONG KONG LTD	-0.57	2015-01-06
953	2015-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2015-01-05
954	2015-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2015-01-05
955	2015-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2015-01-02
956	2014-12-30	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.55	2014-12-29
957	2014-12-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	2014-12-29
958	2014-12-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-12-22
959	2014-12-23	UBS SECURITIES HONG KONG LTD	-0.48	2014-12-22
960	2014-12-22	DEUTSCHE BANK AG	0.43	2014-12-19
961	2014-12-22	CHINA CITIC BANK INTERNATIONAL LTD	0.38	2014-12-12
962	2014-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	2014-12-19
963	2014-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2014-12-19
964	2014-12-19	DEUTSCHE BANK AG	0.48	2014-12-18
965	2014-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.62	2014-12-18
966	2014-12-18	DEUTSCHE BANK AG	0.55	2014-12-17
967	2014-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-12-17
968	2014-12-17	THE HONGKONG AND SHANGHAI BANKING	0.55	2014-12-16
969	2014-12-17	DEUTSCHE BANK AG	0.29	2014-12-16
970	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.83	2014-12-16
971	2014-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2014-12-15
972	2014-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	2014-12-15
973	2014-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-12-12
974	2014-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-12-12
975	2014-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-12-11
976	2014-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.38	2014-12-11
977	2014-12-12	UBS SECURITIES HONG KONG LTD	-0.44	2014-12-11
978	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	0.76	2014-12-10
979	2014-12-11	MERRILL LYNCH FAR EAST LTD	0.32	2014-12-10
980	2014-12-11	UBS SECURITIES HONG KONG LTD	-0.44	2014-12-10
981	2014-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.51	2014-12-10
982	2014-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2014-12-10
983	2014-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2014-12-09
984	2014-12-10	THE BANK OF EAST ASIA LTD	0.48	2014-12-09
985	2014-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-12-09
986	2014-12-10	DBS BANK (HONG KONG) LTD	-0.47	2014-12-09
987	2014-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.86	2014-12-09
988	2014-12-09	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2014-11-28
989	2014-12-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2014-11-28
990	2014-12-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2014-11-28
991	2014-12-09	BNP PARIBAS	-0.26	2014-11-28
992	2014-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-12-05
993	2014-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2014-11-28
994	2014-12-09	BANK OF CHINA (HONG KONG) LTD	-0.51	2014-12-05
995	2014-12-09	DEUTSCHE BANK AG	-0.60	2014-12-08
996	2014-12-09	JPMORGAN CHASE BANK, NATIONAL	-1.07	2014-12-02
997	2014-12-04	THE HONGKONG AND SHANGHAI BANKING	0.55	2014-12-02
998	2014-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2014-12-02
999	2014-12-02	DEUTSCHE BANK AG	0.84	2014-12-01
1000	2014-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.56	2014-11-28
1001	2014-12-01	KINGSTON SECURITIES LTD	1.59	2014-11-28
1002	2014-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	2014-11-28
1003	2014-11-28	CITIBANK N.A.	-0.30	2014-11-27
1004	2014-11-27	BOCI SECURITIES LTD	-0.26	2014-11-26
1005	2014-11-26	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-11-25
1006	2014-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2014-11-24
1007	2014-11-25	JPMORGAN CHASE BANK, NATIONAL	0.62	2014-11-24
1008	2014-11-25	BANK OF CHINA (HONG KONG) LTD	0.32	2014-11-24
1009	2014-11-25	DEUTSCHE BANK AG	-1.28	2014-11-24
1010	2014-11-24	JPMORGAN CHASE BANK, NATIONAL	0.37	2014-11-21
1011	2014-11-20	CITIBANK N.A.	1.04	2014-11-19
1012	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.23	2014-11-19
1013	2014-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-11-18
1014	2014-11-19	DEUTSCHE BANK AG	-0.34	2014-11-18
1015	2014-11-14	DEUTSCHE BANK AG	0.50	2014-11-13
1016	2014-11-14	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-11-13
1017	2014-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-11-13
1018	2014-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2014-11-13
1019	2014-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.94	2014-11-13
1020	2014-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2014-11-11
1021	2014-11-12	DEUTSCHE SECURITIES ASIA LTD	0.41	2014-11-11
1022	2014-11-12	DEUTSCHE BANK AG	0.27	2014-11-11
1023	2014-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2014-11-11
1024	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.88	2014-11-11
1025	2014-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2014-11-10
1026	2014-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.72	2014-11-10
1027	2014-11-04	KINGSTON SECURITIES LTD	0.51	2014-11-03
1028	2014-11-04	UBS SECURITIES HONG KONG LTD	-0.41	2014-11-03
1029	2014-11-03	CHINA CITIC BANK INTERNATIONAL LTD	0.71	2014-09-30
1030	2014-11-03	KINGSTON SECURITIES LTD	0.25	2014-10-31
1031	2014-11-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	2014-10-30
1032	2014-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2014-10-28
1033	2014-10-29	CITIBANK N.A.	-0.39	2014-10-28
1034	2014-10-28	DEUTSCHE SECURITIES ASIA LTD	0.46	2014-10-27
1035	2014-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2014-10-27
1036	2014-10-27	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-10-24
1037	2014-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2014-10-24
1038	2014-10-27	DEUTSCHE BANK AG	-0.96	2014-10-24
1039	2014-10-24	THE HONGKONG AND SHANGHAI BANKING	1.34	2014-10-23
1040	2014-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.39	2014-10-23
1041	2014-10-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-10-22
1042	2014-10-23	BOCI SECURITIES LTD	-0.34	2014-10-22
1043	2014-10-21	DEUTSCHE BANK AG	0.48	2014-10-20
1044	2014-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-10-16
1045	2014-10-20	DEUTSCHE BANK AG	-0.74	2014-10-17
1046	2014-10-16	DEUTSCHE BANK AG	0.47	2014-10-15
1047	2014-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-10-15
1048	2014-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2014-10-15
1049	2014-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-10-14
1050	2014-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-10-14
1051	2014-10-15	DEUTSCHE BANK AG	-0.52	2014-10-14
1052	2014-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-10-13
1053	2014-10-13	CITIBANK N.A.	0.29	2014-10-10
1054	2014-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-10-08
1055	2014-10-08	UBS SECURITIES HONG KONG LTD	-0.38	2014-10-07
1056	2014-10-08	DEUTSCHE BANK AG	-0.62	2014-10-07
1057	2014-10-07	DBS BANK (HONG KONG) LTD	2.16	2014-10-06
1058	2014-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-10-06
1059	2014-10-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2014-10-06
1060	2014-10-07	CORPORATE BROKERS LTD	0.26	2014-10-06
1061	2014-10-07	DEUTSCHE BANK AG	-0.45	2014-10-06
1062	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	2014-10-06
1063	2014-10-06	ABN AMRO BANK N.V.	-0.29	2014-09-26
1064	2014-10-03	DEUTSCHE BANK AG	2.48	2014-09-30
1065	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-09-30
1066	2014-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	2014-09-30
1067	2014-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-09-29
1068	2014-09-30	DBS BANK LTD	-0.26	2014-09-29
1069	2014-09-29	KINGSTON SECURITIES LTD	0.48	2014-09-26
1070	2014-09-29	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-09-26
1071	2014-09-29	DEUTSCHE BANK AG	0.32	2014-09-26
1072	2014-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-09-26
1073	2014-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-09-25
1074	2014-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2014-09-25
1075	2014-09-25	EVERBRIGHT SECURITIES INVESTMENT	0.82	2014-09-24
1076	2014-09-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-09-24
1077	2014-09-25	DBS BANK LTD	-0.29	2014-09-24
1078	2014-09-25	BANK OF CHINA (HONG KONG) LTD	-0.46	2014-09-24
1079	2014-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	2014-09-24
1080	2014-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.38	2014-09-23
1081	2014-09-24	CITIBANK N.A.	-0.34	2014-09-23
1082	2014-09-24	DEUTSCHE BANK AG	-1.70	2014-09-23
1083	2014-09-23	THE HONGKONG AND SHANGHAI BANKING	0.59	2014-09-22
1084	2014-09-23	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-09-22
1085	2014-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-09-22
1086	2014-09-23	DEUTSCHE BANK AG	-0.71	2014-09-22
1087	2014-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2014-09-19
1088	2014-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2014-09-19
1089	2014-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2014-09-19
1090	2014-09-22	CITIBANK N.A.	0.49	2014-09-19
1091	2014-09-22	BANK OF CHINA (HONG KONG) LTD	-0.29	2014-09-19
1092	2014-09-22	THE BANK OF EAST ASIA LTD	-0.29	2014-09-19
1093	2014-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.71	2014-09-19
1094	2014-09-19	JPMORGAN CHASE BANK, NATIONAL	0.94	2014-09-18
1095	2014-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	2014-09-18
1096	2014-09-18	DEUTSCHE BANK AG	2.20	2014-09-17
1097	2014-09-18	UBS SECURITIES HONG KONG LTD	2.08	2014-09-17
1098	2014-09-18	CITIC SECURITIES BROKERAGE (HK) LTD	1.19	2014-09-17
1099	2014-09-18	JPMORGAN CHASE BANK, NATIONAL	0.57	2014-09-17
1100	2014-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-09-17
1101	2014-09-18	KINGSTON SECURITIES LTD	0.31	2014-09-17
1102	2014-09-18	SANFULL SECURITIES LTD	-0.45	2014-09-17
1103	2014-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2014-09-17
1104	2014-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.27	2014-09-17
1105	2014-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.73	2014-08-15
1106	2014-09-17	JPMORGAN CHASE BANK, NATIONAL	3.08	2014-07-29
1107	2014-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.91	2014-08-18
1108	2014-09-17	UBS SECURITIES HONG KONG LTD	2.24	2014-09-08
1109	2014-09-17	BANK OF CHINA (HONG KONG) LTD	0.77	2014-08-26
1110	2014-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2014-05-29
1111	2014-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2014-09-04
1112	2014-09-17	DEUTSCHE BANK AG	0.45	2014-09-16
1113	2014-09-17	CITIBANK N.A.	0.39	2014-08-19
1114	2014-09-17	MERRILL LYNCH FAR EAST LTD	0.35	2014-09-04
1115	2014-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.32	2014-06-18
1116	2014-09-17	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2014-05-29
1117	2014-09-17	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2014-05-29
1118	2014-09-17	CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	2014-06-24
1119	2014-09-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	2014-05-29
1120	2014-09-17	PING AN OF CHINA SECURITIES (HONG KONG)	-0.38	2014-08-27
1121	2014-09-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	2014-05-29
1122	2014-09-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2014-08-13
1123	2014-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-09-08
1124	2014-09-17	HANG SENG SECURITIES LTD	-0.67	2014-05-28
1125	2014-09-17	SANFULL SECURITIES LTD	-0.72	2014-09-16
1126	2014-09-17	ORIENT SECURITIES (HONG KONG) LTD	-0.76	2014-05-28
1127	2014-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.17	2014-05-29
1128	2014-09-17	CMB INTERNATIONAL SECURITIES LTD	-2.40	2014-05-27
1129	2014-09-17	BOCI SECURITIES LTD	-2.87	2014-08-15
1130	2014-09-15	ORIENT SECURITIES LTD	0.31	2014-04-15
1131	2014-09-08	UBS SECURITIES HONG KONG LTD	2.32	2014-08-12
1132	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.32	2014-09-04
1133	2014-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2014-09-02
1134	2014-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2014-09-02
1135	2014-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2014-09-01
1136	2014-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-08-25
1137	2014-06-09	THE BANK OF EAST ASIA LTD	1.19	2014-05-29
1138	2014-06-09	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-05-29
1139	2014-06-09	CITIBANK N.A.	-1.67	2014-05-29
1140	2014-05-22	KINGSTON SECURITIES LTD	1.10	2014-05-12
1141	2014-05-22	VC BROKERAGE LTD	-1.10	2014-04-25
1142	2014-05-09	UBS SECURITIES HONG KONG LTD	-0.60	2014-05-08
1143	2014-05-07	BOCI SECURITIES LTD	0.28	2014-05-05
1144	2014-05-02	BOCI SECURITIES LTD	0.26	2014-04-30
1145	2014-04-30	BOCI SECURITIES LTD	0.74	2014-04-29
1146	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-04-29
1147	2014-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2014-04-29
1148	2014-04-29	BOCI SECURITIES LTD	0.77	2014-04-28
1149	2014-04-29	CITIBANK N.A.	-0.40	2014-04-28
1150	2014-04-16	ORIENT SECURITIES (HONG KONG) LTD	0.51	2014-04-04
1151	2014-04-16	CMB INTERNATIONAL SECURITIES LTD	0.40	2014-04-15
1152	2014-04-16	CITIBANK N.A.	-0.35	2014-04-15
1153	2014-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2014-04-14
1154	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	2014-04-14
1155	2014-04-14	CITIBANK N.A.	1.10	2014-04-11
1156	2014-04-14	BANK OF CHINA (HONG KONG) LTD	-0.29	2014-04-11
1157	2014-04-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	2014-04-11
1158	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.69	2014-04-11
1159	2014-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-03-28
1160	2014-03-18	THE BANK OF EAST ASIA LTD	0.58	2014-03-11
1161	2014-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2014-03-17
1162	2014-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.93	2014-03-17
1163	2014-03-12	BOCI SECURITIES LTD	0.26	2014-03-11
1164	2014-03-11	THE BANK OF EAST ASIA LTD	0.26	2014-03-10
1165	2014-03-11	CITIBANK N.A.	-0.27	2014-03-10
1166	2014-03-10	CMB INTERNATIONAL SECURITIES LTD	0.95	2014-03-05
1167	2014-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	2014-03-07
1168	2014-03-05	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-03-04
1169	2014-03-05	ABN AMRO BANK N.V.	-0.30	2014-02-25
1170	2014-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	2014-03-04
1171	2014-02-27	SUCCESS SECURITIES LTD	-0.26	2014-02-26
1172	2014-02-25	TAIPING SECURITIES (HK) CO LTD	-0.26	2014-02-24
1173	2014-02-25	CMB INTERNATIONAL SECURITIES LTD	-0.35	2014-02-24
1174	2014-02-24	SANFULL SECURITIES LTD	0.85	2014-02-21
1175	2014-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2014-02-21
1176	2014-02-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	2014-02-21
1177	2014-02-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2014-02-21
1178	2014-02-24	EVERBRIGHT SECURITIES INVESTMENT	-0.58	2014-02-21
1179	2014-02-24	THE HONGKONG AND SHANGHAI BANKING	-1.15	2014-02-21
1180	2014-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-02-11
1181	2014-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.49	2014-02-05
1182	2014-02-06	KINGSTON SECURITIES LTD	-1.45	2014-02-05
1183	2014-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-01-29
1184	2014-01-28	UBS SECURITIES HONG KONG LTD	0.30	2014-01-27
1185	2014-01-28	CITIBANK N.A.	-0.30	2014-01-27
1186	2014-01-17	THE BANK OF EAST ASIA LTD	0.29	2014-01-10
1187	2014-01-17	SUCCESS SECURITIES LTD	-0.29	2014-01-16
1188	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	0.98	2014-01-14
1189	2014-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	2014-01-14
1190	2014-01-10	THE BANK OF EAST ASIA LTD	0.47	2014-01-09
1191	2014-01-10	KINGSTON SECURITIES LTD	-0.47	2014-01-09
1192	2014-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2014-01-08
1193	2014-01-09	KINGSTON SECURITIES LTD	-0.43	2014-01-08
1194	2013-12-30	CHINA INDUSTRIAL SECURITIES	0.58	2013-11-21
1195	2013-12-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	2013-12-27
1196	2013-12-27	ABN AMRO BANK N.V.	0.47	2013-11-21
1197	2013-12-19	KINGSTON SECURITIES LTD	0.33	2013-12-18
1198	2013-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2013-12-18
1199	2013-12-19	CITIBANK N.A.	-0.37	2013-12-18
1200	2013-12-18	KINGSTON SECURITIES LTD	1.60	2013-12-17
1201	2013-12-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-12-17
1202	2013-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2013-12-17
1203	2013-12-18	KGI ASIA LTD	-0.27	2013-12-17
1204	2013-12-17	CITIBANK N.A.	0.43	2013-12-16
1205	2013-12-17	BOCI SECURITIES LTD	0.28	2013-12-16
1206	2013-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2013-12-16
1207	2013-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2013-12-12
1208	2013-12-13	KINGSTON SECURITIES LTD	-0.77	2013-12-12
1209	2013-12-02	CITIBANK N.A.	1.76	2013-11-29
1210	2013-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	2013-11-29
1211	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-11-25
1212	2013-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-11-22
1213	2013-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-11-13
1214	2013-11-08	FIRST SHANGHAI SECURITIES LTD	0.44	2013-10-30
1215	2013-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2013-11-04
1216	2013-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-11-04
1217	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	4.71	2013-11-01
1218	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-4.84	2013-09-02
1219	2013-10-24	DEUTSCHE BANK AG	0.32	2013-10-23
1220	2013-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2013-10-23
1221	2013-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-10-22
1222	2013-10-23	DEUTSCHE BANK AG	-0.41	2013-10-22
1223	2013-10-21	DEUTSCHE BANK AG	-0.27	2013-10-18
1224	2013-10-09	DEUTSCHE BANK AG	0.56	2013-10-08
1225	2013-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2013-09-30
1226	2013-10-02	DEUTSCHE BANK AG	-0.46	2013-09-30
1227	2013-09-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.46	2013-09-03
1228	2013-09-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.46	2013-08-30
1229	2013-09-02	THE BANK OF EAST ASIA LTD	0.25	2013-08-28
1230	2013-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-08-20
1231	2013-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2013-08-20
1232	2013-08-21	NITTAN SECURITIES ASIA LTD	-0.55	2013-08-20
1233	2013-08-20	NITTAN SECURITIES ASIA LTD	0.55	2013-08-12
1234	2013-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2013-08-19
1235	2013-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-08-19
1236	2013-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-08-16
1237	2013-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-07-09
1238	2013-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-07-05
1239	2013-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-07-03
1240	2013-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-07-02
1241	2013-07-03	DEUTSCHE BANK AG	0.26	2013-07-02
1242	2013-07-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	2013-07-02
1243	2013-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-07-02
1244	2013-07-02	CITIBANK N.A.	0.45	2013-06-28
1245	2013-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-06-28
1246	2013-07-02	TUNG SHING SECURITIES (BROKERS) LTD	-0.34	2013-06-28
1247	2013-06-28	CITIBANK N.A.	0.42	2013-06-27
1248	2013-06-26	DEUTSCHE BANK AG	0.27	2013-06-24
1249	2013-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-06-21
1250	2013-06-20	CITIBANK N.A.	0.28	2013-06-19
1251	2013-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2013-06-18
1252	2013-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-06-17
1253	2013-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2013-06-17
1254	2013-06-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-06-14
1255	2013-06-14	NITTAN SECURITIES ASIA LTD	-0.36	2013-06-11
1256	2013-06-13	QUAM SECURITIES LTD	-0.50	2013-06-11
1257	2013-06-11	TUNG SHING SECURITIES (BROKERS) LTD	0.30	2013-06-10
1258	2013-06-11	NITTAN SECURITIES ASIA LTD	0.29	2013-06-10
1259	2013-06-10	DEUTSCHE BANK AG	0.68	2013-02-06
1260	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	2013-06-07
1261	2013-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.28	2013-06-04
1262	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-06-04
1263	2013-06-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	2013-06-03
1264	2013-06-04	QUAM SECURITIES LTD	0.48	2013-05-31
1265	2013-06-04	CITIBANK N.A.	-0.27	2013-06-03
1266	2013-06-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	2013-06-03
1267	2013-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2013-06-03
1268	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-06-03
1269	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-05-31
1270	2013-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2013-05-30
1271	2013-05-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.59	2013-05-29
1272	2013-05-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.62	2013-05-30
1273	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-05-14
1274	2013-05-15	DBS VICKERS (HONG KONG) LTD	-0.53	2013-05-10
1275	2013-05-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	2013-04-19
1276	2013-04-25	THE BANK OF EAST ASIA LTD	0.50	2013-04-18
1277	2013-04-25	QUAM SECURITIES LTD	-0.50	2013-04-19
1278	2013-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2013-04-02
1279	2013-04-03	INTERACTIVE BROKERS HONG KONG LTD	-1.00	2013-04-02
1280	2013-03-26	QUAM SECURITIES LTD	-0.42	2013-03-25
1281	2013-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-03-15
1282	2013-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-03-14
1283	2013-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2013-03-13
1284	2013-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2013-03-13
1285	2013-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2013-03-06
1286	2013-03-07	BANK OF CHINA (HONG KONG) LTD	-0.37	2013-03-06
1287	2013-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2013-03-04
1288	2013-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-03-04
1289	2013-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-03-01
1290	2013-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	2013-02-28
1291	2013-03-01	QUAM SECURITIES LTD	0.59	2013-02-28
1292	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-02-28
1293	2013-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-02-28
1294	2013-03-01	HANG SENG SECURITIES LTD	-0.35	2013-02-28
1295	2013-02-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-02-20
1296	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-01-03
1297	2013-01-25	NITTAN SECURITIES ASIA LTD	-0.38	2013-01-18
1298	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.68	2013-01-03
1299	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2013-01-03
1300	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2012-12-28
1301	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-12-28
1302	2012-12-18	CHONG HING BANK LTD	0.29	2012-12-04
1303	2012-12-13	DBS VICKERS (HONG KONG) LTD	0.31	2012-12-12
1304	2012-12-13	SINO CAPITAL SECURITIES LTD	-0.31	2012-11-15
1305	2012-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2012-11-27
1306	2012-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2012-11-27
1307	2012-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-11-06
1308	2012-11-05	CITIBANK N.A.	-0.40	2012-11-02
1309	2012-11-02	CITIBANK N.A.	-0.44	2012-11-01
1310	2012-10-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2012-10-10
1311	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-09-14
1312	2012-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-08-03
1313	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-07-06
1314	2012-05-24	SINO CAPITAL SECURITIES LTD	0.29	2012-03-20
1315	2012-05-24	DBS VICKERS (HONG KONG) LTD	-0.29	2012-05-10
1316	2012-04-23	HSBC PRIVATE BANK (SUISSE) SA	0.29	2012-02-24
1317	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-04-20
1318	2012-04-03	CITIBANK N.A.	0.39	2012-04-02
1319	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-03-30
1320	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-03-28
1321	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	1.35	2012-03-27
1322	2012-03-28	CITIC SECURITIES BROKERAGE (HK) LTD	-1.43	2012-03-27
1323	2012-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2012-03-26
1324	2012-03-27	KINGSTON SECURITIES LTD	-0.46	2012-03-22
1325	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-03-22
1326	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-03-20
1327	2012-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-03-14
1328	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.78	2012-03-14
1329	2012-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-03-13
1330	2012-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-03-13
1331	2012-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2012-03-12
1332	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-03-12
1333	2012-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-03-09
1334	2012-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2012-03-09
1335	2012-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-03-08
1336	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-03-08
1337	2012-03-08	RICH PLEASURE SECURITIES LTD	0.28	2012-01-09
1338	2012-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2012-02-10
1339	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-02-10
1340	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-02-09
1341	2012-02-10	BANK OF CHINA (HONG KONG) LTD	-0.26	2012-02-09
1342	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-02-08
1343	2011-11-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2011-11-21
1344	2011-11-16	BNP PARIBAS	-0.28	2011-11-15
1345	2011-11-15	OCBC BANK (HONG KONG) LTD	0.31	2011-05-20
1346	2011-11-15	BNP PARIBAS	0.28	2011-11-04
1347	2011-11-15	OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	2011-11-14
1348	2011-11-15	CITIBANK N.A.	-0.44	2011-11-14
1349	2011-11-14	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	2011-11-11
1350	2011-11-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.53	2011-11-09
1351	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-1.56	2011-11-09
1352	2011-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2011-11-08
1353	2011-11-04	CITIBANK N.A.	-0.34	2011-11-03
1354	2011-11-03	CITIBANK N.A.	-0.27	2011-11-02
1355	2011-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.25	2011-10-18
1356	2011-10-19	BNP PARIBAS	0.25	2011-10-04
1357	2011-10-17	EVERBRIGHT SECURITIES INVESTMENT	0.26	2011-10-14
1358	2011-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2011-10-14
1359	2011-10-12	CITIBANK N.A.	-0.30	2011-10-11
1360	2011-10-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.88	2011-10-07
1361	2011-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	2011-10-07
1362	2011-10-04	BNP PARIBAS	-0.25	2011-09-19
1363	2011-09-27	BOCI SECURITIES LTD	0.29	2011-09-26
1364	2011-09-22	CITIBANK N.A.	0.27	2011-09-21
1365	2011-09-22	OCBC SECURITIES (HONG KONG) LTD	-0.31	2011-09-21
1366	2011-09-21	DEUTSCHE SECURITIES ASIA LTD	-0.29	2011-09-20
1367	2011-09-19	BNP PARIBAS	0.25	2011-09-02
1368	2011-09-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	2011-09-16
1369	2011-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-09-15
1370	2011-09-15	OCBC SECURITIES (HONG KONG) LTD	-0.47	2011-09-14
1371	2011-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2011-09-08
1372	2011-09-09	BOCI SECURITIES LTD	-0.35	2011-09-08
1373	2011-09-06	UOB KAY HIAN (HONG KONG) LTD	-0.29	2011-09-05
1374	2011-09-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2011-08-31
1375	2011-09-01	OCBC SECURITIES (HONG KONG) LTD	0.25	2011-08-31
1376	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-1.40	2011-08-18
1377	2011-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-08-17
1378	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-08-17
1379	2011-08-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2011-08-16
1380	2011-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-08-16
1381	2011-08-10	CITIBANK N.A.	-0.25	2011-08-09
1382	2011-08-05	AUDREY CHOW SECURITIES LTD	-0.77	2011-07-20
1383	2011-08-02	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-08-01
1384	2011-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2011-08-01
1385	2011-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2011-07-29
1386	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-07-29
1387	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-07-12
1388	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	1.73	2011-07-04
1389	2011-07-05	CITIC SECURITIES BROKERAGE (HK) LTD	-1.69	2011-07-04
1390	2011-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2011-06-28
1391	2011-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2011-06-27
1392	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-06-20
1393	2011-06-21	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2011-06-20
1394	2011-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2011-06-14
1395	2011-06-09	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2011-06-08
1396	2011-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2011-06-08
1397	2011-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2011-06-02
1398	2011-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.14	2011-05-25
1399	2011-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	2011-05-25
1400	2011-05-24	NANYANG COMMERCIAL BANK LTD	0.29	2011-05-23
1401	2011-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2011-05-18
1402	2011-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2011-05-17
1403	2011-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2011-05-16
1404	2011-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2011-05-12
1405	2011-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2011-05-11
1406	2011-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2011-05-09
1407	2011-05-09	BANK OF CHINA (HONG KONG) LTD	0.35	2011-05-06
1408	2011-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-05-06
1409	2011-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2011-05-06
1410	2011-05-06	BANK OF CHINA (HONG KONG) LTD	0.29	2011-05-05
1411	2011-05-04	OCBC SECURITIES (HONG KONG) LTD	-0.39	2011-05-03
1412	2011-05-03	KGI ASIA LTD	-0.31	2011-04-29
1413	2011-04-21	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2011-04-20
1414	2011-04-20	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2011-04-19
1415	2011-04-15	KGI ASIA LTD	0.28	2011-04-14
1416	2011-04-14	CITIBANK N.A.	-0.30	2011-04-13
1417	2011-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2011-04-12
1418	2011-04-12	CITIBANK N.A.	0.27	2011-04-11
1419	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.71	2011-04-11
1420	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.87	2011-04-08
1421	2011-04-08	EVERBRIGHT SECURITIES INVESTMENT	0.75	2011-04-07
1422	2011-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2011-04-07
1423	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-04-04
1424	2011-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-04-04
1425	2011-04-01	CITIBANK N.A.	-0.29	2011-03-31
1426	2011-03-31	BANK OF CHINA (HONG KONG) LTD	0.25	2011-03-30
1427	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-03-30
1428	2011-03-31	OCBC SECURITIES (HONG KONG) LTD	-0.43	2011-03-25
1429	2011-03-18	OCBC SECURITIES (HONG KONG) LTD	-0.31	2011-03-17
1430	2011-03-17	HSBC PRIVATE BANK (SUISSE) SA	0.52	2011-03-16
1431	2011-03-17	OCBC SECURITIES (HONG KONG) LTD	-0.75	2011-03-16
1432	2011-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-03-07
1433	2011-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-03-04
1434	2011-03-03	KGI ASIA LTD	0.48	2011-03-02
1435	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-03-02
1436	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	-1.02	2011-02-28
1437	2011-02-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.69	2011-02-25
1438	2011-02-28	HSBC PRIVATE BANK (SUISSE) SA	0.39	2011-02-25
1439	2011-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2011-02-25
1440	2011-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-02-25
1441	2011-02-28	BNP PARIBAS	-0.48	2011-02-25
1442	2011-02-28	BANK OF CHINA (HONG KONG) LTD	-0.51	2011-02-25
1443	2011-02-28	THE HONGKONG AND SHANGHAI BANKING	-1.06	2011-02-25
1444	2011-02-25	BOCI SECURITIES LTD	0.27	2011-02-24
1445	2011-02-25	BANK OF CHINA (HONG KONG) LTD	-0.66	2011-02-24
1446	2011-02-24	UOB KAY HIAN (HONG KONG) LTD	0.39	2011-02-23
1447	2011-02-24	CITIBANK N.A.	-0.29	2011-02-23
1448	2011-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2011-02-23
1449	2011-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-02-23
1450	2011-02-24	BANK OF CHINA (HONG KONG) LTD	-0.51	2011-02-23
1451	2011-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	2011-02-22
1452	2011-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-02-22
1453	2011-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.14	2011-02-22
1454	2011-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2011-02-21
1455	2011-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-02-17
1456	2011-02-14	BOCI SECURITIES LTD	-0.28	2011-02-11
1457	2011-02-11	CITIBANK N.A.	0.42	2011-02-10
1458	2011-02-08	CITIBANK N.A.	0.25	2011-02-07
1459	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	0.82	2011-02-01
1460	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	0.88	2011-01-31
1461	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-01-28
1462	2011-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-01-28
1463	2011-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-01-25
1464	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-01-18
1465	2011-01-18	BNP PARIBAS	0.27	2010-09-10
1466	2011-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-01-17
1467	2011-01-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.67	2011-01-14
1468	2011-01-13	MERRILL LYNCH FAR EAST LTD	0.44	2011-01-12
1469	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-01-11
1470	2011-01-12	BOCI SECURITIES LTD	-0.32	2011-01-11
1471	2011-01-12	UOB KAY HIAN (HONG KONG) LTD	-0.35	2011-01-11
1472	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	1.08	2011-01-10
1473	2011-01-11	KGI ASIA LTD	-0.79	2011-01-10
1474	2011-01-07	CITIBANK N.A.	0.31	2011-01-06
1475	2011-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2011-01-06
1476	2011-01-07	UOB KAY HIAN (HONG KONG) LTD	-0.63	2011-01-06
1477	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-01-05
1478	2011-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-01-05
1479	2011-01-06	UOB KAY HIAN (HONG KONG) LTD	-0.29	2011-01-05
1480	2011-01-04	UOB KAY HIAN (HONG KONG) LTD	-0.26	2011-01-03
1481	2011-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-01-03
1482	2010-12-28	CITIBANK N.A.	0.53	2010-12-23
1483	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-12-23
1484	2010-12-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2010-12-23
1485	2010-12-23	CITIBANK N.A.	0.34	2010-12-22
1486	2010-12-23	EVERBRIGHT SECURITIES INVESTMENT	0.28	2010-12-22
1487	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-12-22
1488	2010-12-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.62	2010-12-20
1489	2010-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2010-12-15
1490	2010-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2010-12-15
1491	2010-12-15	CITIBANK N.A.	0.26	2010-12-14
1492	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-12-06
1493	2010-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2010-12-03
1494	2010-12-06	UOB KAY HIAN (HONG KONG) LTD	0.45	2010-12-03
1495	2010-12-06	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-12-03
1496	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-12-01
1497	2010-12-01	UOB KAY HIAN (HONG KONG) LTD	1.12	2010-11-30
1498	2010-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2010-11-30
1499	2010-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2010-11-29
1500	2010-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2010-11-29
1501	2010-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2010-11-26
1502	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-11-24
1503	2010-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.23	2010-11-23
1504	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-11-23
1505	2010-11-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	2010-11-23
1506	2010-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-11-22
1507	2010-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2010-11-22
1508	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-11-22
1509	2010-11-22	HSBC PRIVATE BANK (SUISSE) SA	-0.36	2010-11-18
1510	2010-11-19	BOCI SECURITIES LTD	0.26	2010-11-18
1511	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-11-16
1512	2010-11-16	HANG SENG SECURITIES LTD	-0.53	2010-11-15
1513	2010-11-12	BOCI SECURITIES LTD	0.83	2010-11-11
1514	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-11-11
1515	2010-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2010-11-10
1516	2010-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-11-10
1517	2010-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2010-11-10
1518	2010-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2010-11-09
1519	2010-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-11-08
1520	2010-11-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2010-11-08
1521	2010-11-09	BANK OF CHINA (HONG KONG) LTD	0.26	2010-11-08
1522	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-11-08
1523	2010-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-11-05
1524	2010-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2010-11-04
1525	2010-11-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	2010-11-04
1526	2010-11-04	HANG SENG SECURITIES LTD	-0.45	2010-11-03
1527	2010-11-02	HANG SENG SECURITIES LTD	-0.36	2010-11-01
1528	2010-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-10-28
1529	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-10-22
1530	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-10-19
1531	2010-10-20	BANK OF CHINA (HONG KONG) LTD	0.59	2010-10-19
1532	2010-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2010-10-19
1533	2010-10-20	CITIBANK N.A.	-0.62	2010-10-19
1534	2010-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2010-10-19
1535	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2010-10-18
1536	2010-10-19	BANK OF CHINA (HONG KONG) LTD	0.80	2010-10-18
1537	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.75	2010-10-18
1538	2010-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-10-18
1539	2010-10-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	2010-10-18
1540	2010-10-19	HANG SENG SECURITIES LTD	-0.46	2010-10-18
1541	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	1.68	2010-10-15
1542	2010-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2010-10-15
1543	2010-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2010-10-15
1544	2010-10-18	CITIBANK N.A.	-0.27	2010-10-15
1545	2010-10-18	BOCI SECURITIES LTD	-0.43	2010-10-15
1546	2010-10-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	2010-10-15
1547	2010-10-15	BOCI SECURITIES LTD	0.32	2010-10-14
1548	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-10-14
1549	2010-10-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.25	2010-10-14
1550	2010-10-15	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-10-14
1551	2010-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2010-10-13
1552	2010-10-14	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-10-13
1553	2010-10-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	2010-10-04
1554	2010-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-09-29
1555	2010-09-27	THE BANK OF EAST ASIA LTD	0.29	2010-09-24
1556	2010-09-27	CELESTIAL SECURITIES LTD	-0.29	2010-09-24
1557	2010-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2010-09-21
1558	2010-09-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	2010-09-06
1559	2010-09-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	2010-09-16
1560	2010-08-23	SUCCESS SECURITIES LTD	-0.36	2010-08-10
1561	2010-08-09	SUCCESS SECURITIES LTD	0.37	2010-01-08
1562	2010-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2010-05-28
1563	2010-05-31	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.44	2010-05-17
1564	2010-03-31	HANG SENG SECURITIES LTD	0.32	2010-03-30
1565	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-03-30
1566	2010-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2010-03-29
1567	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-03-26
1568	2010-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2010-03-23
1569	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-02-10
1570	2010-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2010-02-02
1571	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.08	2009-11-25
1572	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-1.06	2010-01-26
1573	2010-01-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	2010-01-22
1574	2010-01-18	BOCI SECURITIES LTD	0.36	2010-01-15
1575	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-07
1576	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-01-06
1577	2010-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2010-01-06
1578	2010-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2010-01-05
1579	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-01-05
1580	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-12-21
1581	2009-12-21	BANK OF CHINA (HONG KONG) LTD	-0.41	2009-12-18
1582	2009-12-18	BOCI SECURITIES LTD	-0.39	2009-12-17
1583	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-12-07
1584	2009-12-07	KGI ASIA LTD	0.30	2009-12-04
1585	2009-12-02	DAH SING BANK LTD	0.57	2009-08-04
1586	2009-12-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	2009-12-01
1587	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-11-27
1588	2009-11-30	DEUTSCHE BANK AG	-0.48	2009-11-25
1589	2009-11-26	BOCI SECURITIES LTD	-0.32	2009-11-25
1590	2009-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	2009-11-24
1591	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-11-24
1592	2009-11-25	CITIBANK N.A.	-0.35	2009-11-23
1593	2009-11-19	CELESTIAL SECURITIES LTD	0.35	2009-11-18
1594	2009-11-19	BOCI SECURITIES LTD	0.34	2009-11-18
1595	2009-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-11-18
1596	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-11-17
1597	2009-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-11-17
1598	2009-11-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	2009-11-04
1599	2009-11-05	UOB KAY HIAN (HONG KONG) LTD	0.25	2009-11-04
1600	2009-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2009-11-03
1601	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-11-03
1602	2009-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2009-10-30
1603	2009-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	2009-10-29
1604	2009-10-30	HANG SENG SECURITIES LTD	-0.41	2009-10-29
1605	2009-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2009-10-28
1606	2009-10-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	2009-10-12
1607	2009-10-29	HANG SENG SECURITIES LTD	-0.36	2009-10-28
1608	2009-10-29	HANG SENG BANK LTD	-0.45	2009-10-27
1609	2009-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2009-10-27
1610	2009-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-10-21
1611	2009-10-22	CELESTIAL SECURITIES LTD	-0.37	2009-10-21
1612	2009-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2009-10-12
1613	2009-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.01	2009-10-08
1614	2009-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-10-08
1615	2009-10-09	CORPORATE BROKERS LTD	-0.89	2009-10-08
1616	2009-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-10-07
1617	2009-10-08	CELESTIAL SECURITIES LTD	-0.25	2009-10-07
1618	2009-10-06	BOCI SECURITIES LTD	-0.32	2009-10-05
1619	2009-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	2009-10-02
1620	2009-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	2009-10-02
1621	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-09-28
1622	2009-09-23	CORPORATE BROKERS LTD	0.51	2009-09-22
1623	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-09-22
1624	2009-09-23	BANK OF CHINA (HONG KONG) LTD	0.27	2009-09-22
1625	2009-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2009-09-22
1626	2009-09-22	HUAYU SECURITIES LTD	0.31	2009-08-10
1627	2009-09-22	BOCI SECURITIES LTD	0.27	2009-09-21
1628	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-09-21
1629	2009-09-14	EVERBRIGHT SECURITIES INVESTMENT	0.34	2009-09-11
1630	2009-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2009-09-02
1631	2009-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2009-09-02
1632	2009-09-03	CITIBANK N.A.	-0.72	2009-09-02
1633	2009-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2009-08-27
1634	2009-08-18	CITIBANK N.A.	1.08	2009-08-17
1635	2009-08-18	BOCI SECURITIES LTD	-0.26	2009-08-17
1636	2009-08-18	FIRST SHANGHAI SECURITIES LTD	-0.30	2009-08-17
1637	2009-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2009-08-17
1638	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-08-13
1639	2009-08-13	BOCI SECURITIES LTD	-0.31	2009-08-12
1640	2009-08-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	2009-08-12
1641	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-11
1642	2009-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-08-11
1643	2009-08-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2009-08-07
1644	2009-08-10	BOCI SECURITIES LTD	0.34	2009-08-07
1645	2009-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-08-07
1646	2009-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2009-08-06
1647	2009-08-10	THE ROYAL BANK OF SCOTLAND N.V.	-0.27	2009-06-15
1648	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-08-07
1649	2009-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-08-04
1650	2009-08-05	CHOW SANG SANG SECURITIES LTD	-0.36	2009-08-04
1651	2009-07-31	HANG SENG SECURITIES LTD	0.27	2009-07-30
1652	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-07-27
1653	2009-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2009-07-27
1654	2009-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2009-07-24
1655	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-07-24
1656	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.72	2009-07-23
1657	2009-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2009-07-23
1658	2009-07-24	CELESTIAL SECURITIES LTD	0.26	2009-07-23
1659	2009-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-07-23
1660	2009-07-24	HANG SENG SECURITIES LTD	-0.28	2009-07-23
1661	2009-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2009-07-23
1662	2009-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	2009-07-21
1663	2009-07-22	EVERBRIGHT SECURITIES INVESTMENT	-0.46	2009-07-21
1664	2009-07-17	CELESTIAL SECURITIES LTD	0.31	2009-07-16
1665	2009-07-17	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	2009-06-25
1666	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-07-16
1667	2009-07-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	2009-05-29
1668	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	1.31	2009-07-14
1669	2009-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-07-14
1670	2009-07-15	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-07-14
1671	2009-07-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-07-08
1672	2009-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-06-26
1673	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-06-26
1674	2009-06-23	CITIBANK N.A.	-0.28	2009-06-22
1675	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-06-22
1676	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-06-19
1677	2009-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2009-06-18
1678	2009-06-17	HSBC PRIVATE BANK (SUISSE) SA	-0.43	2009-06-09
1679	2009-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2009-06-15
1680	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-06-15
1681	2009-06-16	CITIBANK N.A.	0.30	2009-06-15
1682	2009-06-16	WIN WONG SECURITIES LTD	0.29	2009-06-15
1683	2009-06-16	KINGSTON SECURITIES LTD	0.25	2009-06-15
1684	2009-06-16	BANK OF CHINA (HONG KONG) LTD	-0.38	2009-06-15
1685	2009-06-11	HANG SENG SECURITIES LTD	0.26	2009-06-10
1686	2009-06-10	CITIBANK N.A.	-0.25	2009-06-09
1687	2009-06-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2009-06-08
1688	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-06-03
1689	2009-06-03	VICTORY SECURITIES CO LTD	0.35	2009-06-01
1690	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-02
1691	2009-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	2009-05-29
1692	2009-06-01	BOCI SECURITIES LTD	0.67	2009-05-29
1693	2009-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-05-29
1694	2009-06-01	CITIBANK N.A.	-0.32	2009-05-29
1695	2009-06-01	BANK OF CHINA (HONG KONG) LTD	-0.35	2009-05-29
1696	2009-06-01	HANG SENG SECURITIES LTD	-0.47	2009-05-29
1697	2009-05-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.50	2009-05-26
1698	2009-05-29	UBS SECURITIES HONG KONG LTD	0.32	2009-05-05
1699	2009-05-29	CITIBANK N.A.	-0.28	2009-05-27
1700	2009-05-29	OCBC BANK (HONG KONG) LTD	-0.64	2009-05-21
1701	2009-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-05-22
1702	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-05-21
1703	2009-05-21	OCBC BANK (HONG KONG) LTD	0.64	2009-05-19
1704	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-05-20
1705	2009-05-21	EVERBRIGHT SECURITIES INVESTMENT	0.25	2009-05-20
1706	2009-05-21	BOCI SECURITIES LTD	-0.36	2009-05-20
1707	2009-05-21	CELESTIAL SECURITIES LTD	-0.67	2009-05-20
1708	2009-05-19	CELESTIAL SECURITIES LTD	0.71	2009-05-18
1709	2009-05-19	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-05-18
1710	2009-05-19	OCBC BANK (HONG KONG) LTD	-0.71	2009-05-12
1711	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-15
1712	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-05-14
1713	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.86	2009-05-13
1714	2009-05-14	BEAR STEARNS ASIA LTD	-0.63	2009-04-30
1715	2009-05-12	OCBC BANK (HONG KONG) LTD	0.71	2009-05-11
1716	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-05-11
1717	2009-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-05-11
1718	2009-05-12	CELESTIAL SECURITIES LTD	-0.71	2009-05-11
1719	2009-05-11	CELESTIAL SECURITIES LTD	0.65	2009-05-08
1720	2009-05-11	OCBC BANK (HONG KONG) LTD	-0.70	2009-05-08
1721	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-05-07
1722	2009-05-06	OCBC BANK (HONG KONG) LTD	0.70	2009-05-05
1723	2009-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-05-05
1724	2009-05-06	CELESTIAL SECURITIES LTD	-0.70	2009-05-05
1725	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-04-29
1726	2009-04-30	CHOW SANG SANG SECURITIES LTD	-0.43	2009-04-29
1727	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-04-28
1728	2009-04-29	BANK OF CHINA (HONG KONG) LTD	0.34	2009-04-28
1729	2009-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-04-28
1730	2009-04-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2009-04-28
1731	2009-04-29	ORIENT SECURITIES LTD	-0.50	2009-04-28
1732	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.98	2009-04-27
1733	2009-04-28	CITIBANK N.A.	0.46	2009-04-27
1734	2009-04-28	ORIENT SECURITIES LTD	0.38	2009-04-27
1735	2009-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2009-04-27
1736	2009-04-28	UBS SECURITIES HONG KONG LTD	-0.44	2009-04-24
1737	2009-04-28	BANK OF CHINA (HONG KONG) LTD	-0.54	2009-04-27
1738	2009-04-27	CHOW SANG SANG SECURITIES LTD	0.35	2009-04-24
1739	2009-04-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	2009-04-22
1740	2009-04-23	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-04-22
1741	2009-04-23	ORIENT SECURITIES LTD	-0.30	2009-04-22
1742	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-04-21
1743	2009-04-22	ORIENT SECURITIES LTD	0.26	2009-04-20
1744	2009-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2009-04-21
1745	2009-04-21	KGI ASIA LTD	0.26	2009-04-20
1746	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-04-20
1747	2009-04-20	HSBC PRIVATE BANK (SUISSE) SA	0.37	2009-04-17
1748	2009-04-20	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.25	2009-04-17
1749	2009-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2009-04-17
1750	2009-04-17	BOCI SECURITIES LTD	1.39	2009-04-16
1751	2009-04-17	HSBC PRIVATE BANK (SUISSE) SA	0.35	2009-04-16
1752	2009-04-17	BANK OF CHINA (HONG KONG) LTD	0.33	2009-04-16
1753	2009-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-04-16
1754	2009-04-17	CITIBANK N.A.	0.32	2009-04-16
1755	2009-04-17	STANDARD SECURITIES ASIA LTD	0.29
1756	2009-04-17	KGI ASIA LTD	-0.31	2009-04-16
1757	2009-04-17	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2009-04-16
1758	2009-04-17	FIRST SHANGHAI SECURITIES LTD	-0.43	2009-04-16
1759	2009-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2009-04-15
1760	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.83	2009-04-16
1761	2009-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	2009-04-16
1762	2009-04-16	FIRST SHANGHAI SECURITIES LTD	0.60	2009-04-07
1763	2009-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-04-15
1764	2009-04-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2009-04-15
1765	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-04-15
1766	2009-04-16	BOCI SECURITIES LTD	-0.49	2009-04-15
1767	2009-04-15	BOCI SECURITIES LTD	0.77	2009-04-14
1768	2009-04-15	ORIENT SECURITIES LTD	0.39	2009-01-08
1769	2009-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2009-04-14
1770	2009-04-15	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.41	2009-04-14
1771	2009-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2009-04-14
1772	2009-04-14	BANK OF CHINA (HONG KONG) LTD	0.47	2009-04-09
1773	2009-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2009-04-07
1774	2009-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2009-04-06
1775	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-04-06
1776	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.93	2009-04-03
1777	2009-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2009-03-30
1778	2009-04-06	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-04-03
1779	2009-04-06	MIB SECURITIES (HONG KONG) LTD	-0.40	2009-04-03
1780	2009-04-03	MIB SECURITIES (HONG KONG) LTD	0.43	2009-04-01
1781	2009-04-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	2009-03-31
1782	2009-03-31	HSBC BROKING SECURITIES (HONG KONG) LTD	0.50	2009-03-30
1783	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-03-30
1784	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-03-27
1785	2009-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-03-27
1786	2009-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2009-03-26
1787	2009-03-27	BOCI SECURITIES LTD	-0.39	2009-03-26
1788	2009-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-03-25
1789	2009-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2009-03-24
1790	2009-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2009-03-24
1791	2009-03-23	CGS INTERNATIONAL SECURITIES HK LTD	0.61
1792	2009-03-23	BOCI SECURITIES LTD	-0.61	2009-03-20
1793	2009-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-03-16
1794	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-03-16
1795	2009-03-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-03-13
1796	2009-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-03-12
1797	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-03-06
1798	2009-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-02-27
1799	2009-02-23	UBS SECURITIES HONG KONG LTD	0.44	2009-02-11
1800	2009-02-23	CITIBANK N.A.	-0.45	2009-02-19
1801	2009-02-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2009-02-18
1802	2009-01-22	BOCI SECURITIES LTD	0.31	2009-01-21
1803	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-01-08
1804	2008-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2008-12-29
1805	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-12-22
1806	2008-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2008-12-19
1807	2008-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-12-19
1808	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.80	2008-12-19
1809	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.93	2008-12-18
1810	2008-12-19	ORIENT SECURITIES LTD	0.29	2008-11-21
1811	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2008-12-18
1812	2008-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2008-12-16
1813	2008-12-17	TUNG SHING SECURITIES (BROKERS) LTD	-0.33	2008-12-16
1814	2008-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-12-15
1815	2008-12-16	TUNG SHING SECURITIES (BROKERS) LTD	-0.79	2008-12-15
1816	2008-12-15	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	2008-12-12
1817	2008-12-15	TUNG SHING SECURITIES (BROKERS) LTD	-0.41	2008-12-12
1818	2008-12-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2008-12-09
1819	2008-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	2008-11-28
1820	2008-11-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2008-11-26
1821	2008-11-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2008-11-25
1822	2008-11-25	CITIBANK N.A.	0.31	2008-11-24
1823	2008-11-21	OCBC BANK (HONG KONG) LTD	0.42	2008-10-02
1824	2008-11-21	RHB SECURITIES HONG KONG LTD	-0.26	2008-11-20
1825	2008-11-21	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2008-11-20
1826	2008-11-21	OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	2008-11-20
1827	2008-11-19	RHB SECURITIES HONG KONG LTD	0.39	2008-11-18
1828	2008-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-11-17
1829	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-11-17
1830	2008-11-17	CITIBANK N.A.	0.32	2008-11-14
1831	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-11-14
1832	2008-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-11-12
1833	2008-11-14	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2008-11-13
1834	2008-11-14	BANK OF CHINA (HONG KONG) LTD	-0.26	2008-11-13
1835	2008-11-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2008-11-06
1836	2008-11-07	DBS BANK (HONG KONG) LTD	-0.29	2008-11-05
1837	2008-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2008-11-05
1838	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-11-05
1839	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-11-04
1840	2008-11-04	KGI ASIA LTD	0.39	2008-11-03
1841	2008-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2008-11-03
1842	2008-11-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2008-11-03
1843	2008-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-11-03
1844	2008-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2008-10-31
1845	2008-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2008-10-14
1846	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2008-10-10
1847	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2008-10-13
1848	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-09-22
1849	2008-09-19	BANK OF CHINA (HONG KONG) LTD	0.28	2008-09-18
1850	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2008-09-18
1851	2008-09-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.68	2008-09-17
1852	2008-09-18	NOMURA SECURITIES (HK) LTD	-0.68	2008-09-16
1853	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2008-09-16
1854	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-09-11
1855	2008-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-09-10
1856	2008-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2008-07-31
1857	2008-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-07-31
1858	2008-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2008-07-25
1859	2008-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-07-25
1860	2008-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-07-24
1861	2008-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-07-11
1862	2008-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-07-15
1863	2008-07-10	BEAR STEARNS ASIA LTD	0.30	2008-07-09
1864	2008-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-07-03
1865	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-07-04
1866	2008-07-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2008-07-04
1867	2008-07-04	CITIBANK N.A.	-0.36	2008-07-03
1868	2008-07-03	CITIBANK N.A.	-0.31	2008-07-02
1869	2008-06-13	DEUTSCHE SECURITIES ASIA LTD	0.31	2008-06-12
1870	2008-06-13	CITIBANK N.A.	-0.50	2008-06-12
1871	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-06-10
1872	2008-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-06-10
1873	2008-06-11	MERRILL LYNCH FAR EAST LTD	-0.31	2008-06-10
1874	2008-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2008-06-06
1875	2008-06-10	MERRILL LYNCH FAR EAST LTD	0.33	2008-06-06
1876	2008-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2008-06-06
1877	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-06-03
1878	2008-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-06-03
1879	2008-06-03	CITIBANK N.A.	0.34	2008-06-02
1880	2008-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-06-02
1881	2008-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2008-06-02
1882	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.76	2008-06-02
1883	2008-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2008-05-30
1884	2008-06-02	DBS VICKERS (HONG KONG) LTD	0.34	2008-05-29
1885	2008-06-02	BANK OF CHINA (HONG KONG) LTD	-0.28	2008-05-30
1886	2008-06-02	BOCI SECURITIES LTD	-0.32	2008-05-30
1887	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-05-30
1888	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	1.10	2008-05-28
1889	2008-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	2008-05-28
1890	2008-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2008-05-27
1891	2008-05-28	GET NICE SECURITIES LTD	-0.38	2008-05-27
1892	2008-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2008-05-26
1893	2008-05-27	BOCI SECURITIES LTD	-0.30	2008-05-26
1894	2008-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2008-05-19
1895	2008-05-20	CITIBANK N.A.	-0.33	2008-05-16
1896	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-05-19
1897	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-05-16
1898	2008-05-09	BANK OF CHINA (HONG KONG) LTD	0.27	2008-05-08
1899	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-05-08
1900	2008-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-05-06
1901	2008-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2008-05-05
1902	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-05-05
1903	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-05-02
1904	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	1.68	2008-04-30
1905	2008-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-04-30
1906	2008-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	2008-04-30
1907	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-04-25
1908	2008-04-25	OCBC BANK (HONG KONG) LTD	0.39	2008-04-02
1909	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-04-24
1910	2008-04-25	OCBC SECURITIES BROKERAGE (HK) LTD	-0.39	2008-04-24
1911	2008-04-24	KGI ASIA LTD	0.50	2008-04-23
1912	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.79	2008-04-23
1913	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-04-14
1914	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-04-11
1915	2008-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-04-09
1916	2008-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-04-08
1917	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-04-08
1918	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-03-27
1919	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-03-20
1920	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-03-19
1921	2008-03-19	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.30	2008-03-18
1922	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-03-17
1923	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-03-12
1924	2008-03-10	CITIBANK N.A.	0.28	2008-03-07
1925	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-03-07
1926	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-03-04
1927	2008-03-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.77	2008-03-04
1928	2008-03-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	2008-02-29
1929	2008-02-22	BANK OF CHINA (HONG KONG) LTD	0.26	2008-02-21
1930	2008-02-22	CITIBANK N.A.	-0.63	2008-02-20
1931	2008-02-21	CELESTIAL SECURITIES LTD	0.43	2008-02-20
1932	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-02-20
1933	2008-02-21	CHONG HING BANK LTD	-0.43	2008-02-20
1934	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2008-01-30
1935	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2008-02-15
1936	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-02-11
1937	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	0.90	2008-02-05
1938	2008-02-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.06	2008-02-05
1939	2008-02-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	2008-02-04
1940	2008-02-05	MERRILL LYNCH FAR EAST LTD	-0.25	2008-02-04
1941	2008-02-05	CITIBANK N.A.	-0.26	2008-02-04
1942	2008-02-05	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-01-28
1943	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-02-01
1944	2008-02-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	2008-01-31
1945	2008-02-01	CITIBANK N.A.	0.31	2008-01-30
1946	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	0.63	2008-01-30
1947	2008-01-29	LEHMAN BROTHERS SECURITIES ASIA LTD	0.40	2008-01-28
1948	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-01-28
1949	2008-01-28	CELESTIAL SECURITIES LTD	0.50	2008-01-25
1950	2008-01-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2008-01-24
1951	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-01-25
1952	2008-01-24	DEUTSCHE SECURITIES ASIA LTD	0.39	2008-01-22
1953	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-01-23
1954	2008-01-23	CITIBANK N.A.	-0.28	2008-01-22
1955	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-01-17
1956	2008-01-14	HANG SENG SECURITIES LTD	0.38	2008-01-11
1957	2008-01-10	HANG SENG SECURITIES LTD	0.41	2008-01-09
1958	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-12-21
1959	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-12-18
1960	2007-12-19	CITIBANK N.A.	-0.58	2007-12-18
1961	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-12-17
1962	2007-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-12-14
1963	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.76	2007-12-14
1964	2007-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2007-12-13
1965	2007-12-14	CELESTIAL SECURITIES LTD	-0.54	2007-12-13
1966	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-12-10
1967	2007-12-11	CITIBANK N.A.	-0.56	2007-12-10
1968	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-12-07
1969	2007-12-07	CITIBANK N.A.	0.54	2007-12-06
1970	2007-12-06	UOB KAY HIAN (HONG KONG) LTD	-0.34	2007-12-05
1971	2007-12-05	BANK OF CHINA (HONG KONG) LTD	0.36	2007-12-04
1972	2007-12-05	EVERBRIGHT SECURITIES INVESTMENT	0.26	2007-12-04
1973	2007-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-12-04
1974	2007-12-05	UOB KAY HIAN (HONG KONG) LTD	-1.05	2007-12-04
1975	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-12-03
1976	2007-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-11-29
1977	2007-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2007-11-28
1978	2007-11-27	CITIBANK N.A.	-0.30	2007-11-26
1979	2007-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-11-23
1980	2007-11-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2007-11-23
1981	2007-11-26	CITIBANK N.A.	-0.63	2007-11-23
1982	2007-11-23	NOMURA SECURITIES (HK) LTD	0.71	2007-11-22
1983	2007-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.71	2007-11-22
1984	2007-11-21	DEUTSCHE SECURITIES ASIA LTD	-0.29	2007-11-20
1985	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-11-16
1986	2007-11-19	KGI ASIA LTD	-0.25	2007-11-16
1987	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-11-15
1988	2007-11-16	ORIENTAL PATRON SECURITIES LTD	-0.49	2007-11-15
1989	2007-11-15	ORIENTAL PATRON SECURITIES LTD	-0.25	2007-11-14
1990	2007-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-11-09
1991	2007-11-14	ORIENTAL PATRON SECURITIES LTD	-0.41	2007-11-07
1992	2007-11-08	BANK OF CHINA (HONG KONG) LTD	0.26	2007-11-07
1993	2007-11-08	UOB KAY HIAN (HONG KONG) LTD	-0.27	2007-11-07
1994	2007-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2007-11-06
1995	2007-11-08	CITIBANK N.A.	-0.94	2007-11-07
1996	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-11-06
1997	2007-11-07	BANK OF CHINA (HONG KONG) LTD	0.27	2007-11-06
1998	2007-11-07	UOB KAY HIAN (HONG KONG) LTD	-0.34	2007-11-06
1999	2007-11-07	CITIBANK N.A.	-0.94	2007-11-06
2000	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	2.10	2007-11-01
2001	2007-11-02	BANK OF CHINA (HONG KONG) LTD	-0.46	2007-11-01
2002	2007-10-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2007-10-30
2003	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	17.64	2007-10-29
2004	2007-10-30	CITIBANK N.A.	5.46	2007-10-29
2005	2007-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	2007-10-29
2006	2007-10-30	BANK OF CHINA (HONG KONG) LTD	2.73	2007-10-29
2007	2007-10-30	UOB KAY HIAN (HONG KONG) LTD	2.31	2007-10-29
2008	2007-10-30	TUNG SHING SECURITIES (BROKERS) LTD	2.11	2007-10-29
2009	2007-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	1.57	2007-10-29
2010	2007-10-30	HANG SENG BANK LTD	1.47	2007-10-29
2011	2007-10-30	DEUTSCHE SECURITIES ASIA LTD	1.36	2007-10-29
2012	2007-10-30	HSBC BROKING SECURITIES (HONG KONG) LTD	1.36	2007-10-29
2013	2007-10-30	ORIENTAL PATRON SECURITIES LTD	1.29	2007-10-29
2014	2007-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	2007-10-29
2015	2007-10-30	CHONG HING BANK LTD	0.92	2007-10-29
2016	2007-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.88	2007-10-29
2017	2007-10-30	DBS BANK (HONG KONG) LTD	0.66	2007-10-29
2018	2007-10-30	SHANGHAI COMMERCIAL BANK LTD	0.61	2007-10-29
2019	2007-10-30	NANYANG COMMERCIAL BANK LTD	0.56	2007-10-29
2020	2007-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2007-10-29
2021	2007-10-30	HSBC PRIVATE BANK (SUISSE) SA	0.48	2007-10-29
2022	2007-10-30	CELESTIAL SECURITIES LTD	0.45	2007-10-29
2023	2007-10-30	MERRILL LYNCH FAR EAST LTD	0.42	2007-10-29
2024	2007-10-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	2007-10-29
2025	2007-10-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	2007-10-29
2026	2007-10-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2007-10-29
2027	2007-10-30	KCG SECURITIES ASIA LTD	0.29	2007-10-29
2028	2007-10-30	NOMURA SECURITIES (HK) LTD	0.28	2007-10-29
2029	2007-10-30	KARL-THOMSON SECURITIES CO LTD	0.26	2007-10-29
2030	2007-10-30	EAST ASIA SECURITIES CO LTD	0.26	2007-10-29
2031	2007-10-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.26	2007-10-29
2032	2007-10-30	TAI YIP STOCK CO LTD	0.25	2007-10-29
2033	2007-10-30	QUAM SECURITIES LTD	-0.27	2007-10-29
2034	2007-10-30	POLARIS SECURITIES (HONG KONG) LTD	-0.27	2007-10-29
2035	2007-10-30	PRIME SECURITIES LTD	-0.28	2007-10-29
2036	2007-10-30	SINOMAX SECURITIES LTD	-0.29	2007-10-29
2037	2007-10-30	VC BROKERAGE LTD	-0.30	2007-10-29
2038	2007-10-30	ROOFER SECURITIES LTD	-0.43	2007-10-29
2039	2007-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2007-10-29
2040	2007-10-30	OCBC BANK (HONG KONG) LTD	-0.50	2007-10-29
2041	2007-10-30	BOCI SECURITIES LTD	-0.61	2007-10-29
2042	2007-10-30	ONSHINE SECURITIES LTD	-0.68	2007-10-29
2043	2007-10-30	KGI ASIA LTD	-0.89	2007-10-29
2044	2007-10-30	GET NICE SECURITIES LTD	-0.95	2007-10-29
2045	2007-10-30	FIRST SHANGHAI SECURITIES LTD	-1.26	2007-10-29
2046	2007-10-30	APRICOT CAPITAL (HONG KONG) LTD	-1.32	2007-10-29
2047	2007-10-30	SUCCESS SECURITIES LTD	-1.52	2007-10-29
2048	2007-10-30	PHILLIP SECURITIES (HONG KONG) LTD	-1.71	2007-10-29
2049	2007-10-30	CEPA ALLIANCE SECURITIES LTD	-2.15	2007-10-29
2050	2007-10-30	HONG KONG SECURITIES CLEARING CO. LTD.	-2.22	2007-10-29
2051	2007-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.32	2007-10-29
2052	2007-10-30	LUEN FAT SECURITIES CO LTD	-2.57	2007-10-29
2053	2007-10-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.83	2007-10-29
2054	2007-10-30	RHB SECURITIES HONG KONG LTD	-4.07	2007-10-29
2055	2007-10-30	KINGSTON SECURITIES LTD	-35.69	2007-10-29
2056	2007-10-29	KINGSTON SECURITIES LTD	35.69	2007-10-26
2057	2007-10-29	RHB SECURITIES HONG KONG LTD	4.07	2007-10-26
2058	2007-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.85	2007-10-26
2059	2007-10-29	LUEN FAT SECURITIES CO LTD	2.56	2007-10-26
2060	2007-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.31	2007-10-26
2061	2007-10-29	HONG KONG SECURITIES CLEARING CO. LTD.	2.22
2062	2007-10-29	CEPA ALLIANCE SECURITIES LTD	2.15	2007-10-18
2063	2007-10-29	PHILLIP SECURITIES (HONG KONG) LTD	1.73	2007-10-26
2064	2007-10-29	SUCCESS SECURITIES LTD	1.52	2007-10-26
2065	2007-10-29	APRICOT CAPITAL (HONG KONG) LTD	1.32	2007-10-25
2066	2007-10-29	FIRST SHANGHAI SECURITIES LTD	1.22	2007-10-26
2067	2007-10-29	GET NICE SECURITIES LTD	0.87	2007-10-26
2068	2007-10-29	KGI ASIA LTD	0.87	2007-10-26
2069	2007-10-29	ONSHINE SECURITIES LTD	0.68	2007-10-05
2070	2007-10-29	BOCI SECURITIES LTD	0.62	2007-10-26
2071	2007-10-29	OCBC BANK (HONG KONG) LTD	0.50	2007-10-24
2072	2007-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2007-10-26
2073	2007-10-29	ROOFER SECURITIES LTD	0.43	2007-10-25
2074	2007-10-29	VC BROKERAGE LTD	0.31	2007-10-26
2075	2007-10-29	SINOMAX SECURITIES LTD	0.29	2007-10-16
2076	2007-10-29	QUAM SECURITIES LTD	0.28	2007-10-26
2077	2007-10-29	PRIME SECURITIES LTD	0.28	2007-10-26
2078	2007-10-29	POLARIS SECURITIES (HONG KONG) LTD	0.25	2007-10-26
2079	2007-10-29	KARL-THOMSON SECURITIES CO LTD	-0.27	2007-10-26
2080	2007-10-29	NOMURA SECURITIES (HK) LTD	-0.28	2007-10-26
2081	2007-10-29	KCG SECURITIES ASIA LTD	-0.29	2007-10-26
2082	2007-10-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	2007-10-25
2083	2007-10-29	CELESTIAL SECURITIES LTD	-0.44	2007-10-26
2084	2007-10-29	HSBC PRIVATE BANK (SUISSE) SA	-0.48	2007-10-22
2085	2007-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	2007-10-24
2086	2007-10-29	MERRILL LYNCH FAR EAST LTD	-0.51	2007-10-26
2087	2007-10-29	NANYANG COMMERCIAL BANK LTD	-0.54	2007-10-26
2088	2007-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2007-10-23
2089	2007-10-29	SHANGHAI COMMERCIAL BANK LTD	-0.55	2007-10-26
2090	2007-10-29	ORIENTAL PATRON SECURITIES LTD	-0.60	2007-10-25
2091	2007-10-29	DBS BANK (HONG KONG) LTD	-0.64	2007-10-26
2092	2007-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.65	2007-10-26
2093	2007-10-29	CHONG HING BANK LTD	-0.72	2007-10-25
2094	2007-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.99	2007-10-26
2095	2007-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	2007-10-26
2096	2007-10-29	DEUTSCHE SECURITIES ASIA LTD	-1.36	2007-10-25
2097	2007-10-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.36	2007-10-26
2098	2007-10-29	CITIC SECURITIES BROKERAGE (HK) LTD	-1.46	2007-10-26
2099	2007-10-29	HANG SENG BANK LTD	-1.47	2007-10-15
2100	2007-10-29	TUNG SHING SECURITIES (BROKERS) LTD	-2.12	2007-10-26
2101	2007-10-29	UOB KAY HIAN (HONG KONG) LTD	-2.31	2007-10-26
2102	2007-10-29	BANK OF CHINA (HONG KONG) LTD	-2.44	2007-10-26
2103	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.11	2007-10-26
2104	2007-10-29	CITIBANK N.A.	-4.99	2007-10-26
2105	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	-18.00	2007-10-26
2106	2007-10-26	CITIBANK N.A.	0.77	2007-10-25
2107	2007-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2007-10-24
2108	2007-10-25	CITIBANK N.A.	-0.33	2007-10-24
2109	2007-10-24	ORIENTAL PATRON SECURITIES LTD	0.55	2007-10-23
2110	2007-10-24	BANK OF CHINA (HONG KONG) LTD	0.36	2007-10-23
2111	2007-10-24	CITIBANK N.A.	-0.60	2007-10-23
2112	2007-10-23	DEUTSCHE SECURITIES ASIA LTD	0.27	2007-10-22
2113	2007-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2007-10-09
2114	2007-10-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2007-10-22
2115	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-10-22
2116	2007-10-23	ORIENTAL PATRON SECURITIES LTD	-0.90	2007-10-17
2117	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-18
2118	2007-10-22	MERRILL LYNCH FAR EAST LTD	-0.37	2007-10-18
2119	2007-10-18	CITIBANK N.A.	1.01	2007-10-17
2120	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	1.01	2007-10-16
2121	2007-10-17	CITIBANK N.A.	0.27	2007-10-16
2122	2007-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	2007-10-16
2123	2007-10-16	CITIBANK N.A.	1.29	2007-10-15
2124	2007-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2007-10-15
2125	2007-10-16	MERRILL LYNCH FAR EAST LTD	0.30	2007-10-15
2126	2007-10-16	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2007-10-15
2127	2007-10-16	ORIENTAL PATRON SECURITIES LTD	-0.39	2007-10-09
2128	2007-10-15	EVERBRIGHT SECURITIES INVESTMENT	0.58	2007-10-12
2129	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2007-10-12
2130	2007-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-10-12
2131	2007-10-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	2007-10-12
2132	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2007-10-11
2133	2007-10-12	MERRILL LYNCH FAR EAST LTD	0.28	2007-10-11
2134	2007-10-12	CITIBANK N.A.	-0.45	2007-10-11
2135	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2007-10-10
2136	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	2007-10-10
2137	2007-10-10	MERRILL LYNCH FAR EAST LTD	-0.36	2007-10-09
2138	2007-10-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2007-10-05
2139	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-10-04
2140	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-03
2141	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	1.91	2007-10-02
2142	2007-10-03	KGI ASIA LTD	0.27	2007-10-02
2143	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2007-10-02
2144	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2007-09-28
2145	2007-10-02	FIRST SHANGHAI SECURITIES LTD	-0.33	2007-09-28
2146	2007-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2007-09-28
2147	2007-09-28	CELESTIAL SECURITIES LTD	0.55	2007-09-27
2148	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	2007-09-27
2149	2007-09-27	BANK OF CHINA (HONG KONG) LTD	0.41	2007-09-25
2150	2007-09-27	CELESTIAL SECURITIES LTD	-0.29	2007-09-25
2151	2007-09-27	ORIENTAL PATRON SECURITIES LTD	-0.32	2007-09-25
2152	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-09-24
2153	2007-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2007-09-24
2154	2007-09-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.35	2007-09-24
2155	2007-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2007-09-21
2156	2007-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-09-21
2157	2007-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-09-20
2158	2007-09-21	MERRILL LYNCH FAR EAST LTD	-0.34	2007-09-20
2159	2007-09-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.58	2007-09-20
2160	2007-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-09-14
2161	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-09-14
2162	2007-09-13	TUNG SHING SECURITIES (BROKERS) LTD	0.42	2007-09-12
2163	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-09-11
2164	2007-09-11	CITIBANK N.A.	0.36	2007-09-10
2165	2007-09-11	GET NICE SECURITIES LTD	0.26	2007-09-10
2166	2007-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2007-09-10
2167	2007-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-09-07
2168	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-09-06
2169	2007-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-09-06
2170	2007-09-05	EVERBRIGHT SECURITIES INVESTMENT	0.29	2007-09-04
2171	2007-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2007-09-04
2172	2007-09-03	CITIBANK N.A.	-0.53	2007-08-31
2173	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-08-30
2174	2007-08-31	MERRILL LYNCH FAR EAST LTD	-0.35	2007-08-30
2175	2007-08-30	BANK OF CHINA (HONG KONG) LTD	0.41	2007-08-29
2176	2007-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2007-08-29
2177	2007-08-30	MERRILL LYNCH FAR EAST LTD	-0.46	2007-08-29
2178	2007-08-30	CITIBANK N.A.	-0.69	2007-08-29
2179	2007-08-29	CITIBANK N.A.	1.54	2007-08-28
2180	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-08-28
2181	2007-08-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.56	2007-08-28
2182	2007-08-29	TUNG SHING SECURITIES (BROKERS) LTD	-1.31	2007-08-28
2183	2007-08-28	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2007-08-27
2184	2007-08-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2007-08-27
2185	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	0.82	2007-08-24
2186	2007-08-27	DBS VICKERS (HONG KONG) LTD	-0.36	2007-08-24
2187	2007-08-27	MERRILL LYNCH FAR EAST LTD	-0.41	2007-08-24
2188	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2007-08-23
2189	2007-08-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2007-08-23
2190	2007-08-24	DBS VICKERS (HONG KONG) LTD	0.35	2007-08-23
2191	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-08-23
2192	2007-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	2007-08-22
2193	2007-08-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2007-08-22
2194	2007-08-23	BANK OF CHINA (HONG KONG) LTD	-0.25	2007-08-22
2195	2007-08-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	2007-08-22
2196	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-08-20
2197	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-08-20
2198	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2007-08-17
2199	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-08-17
2200	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-08-16
2201	2007-08-16	THE HONGKONG AND SHANGHAI BANKING	0.89	2007-08-15
2202	2007-08-16	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2007-08-15
2203	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-08-14
2204	2007-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-08-03
2205	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-08-01
2206	2007-07-31	TUNG SHING SECURITIES (BROKERS) LTD	0.34	2007-07-30
2207	2007-07-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	2007-07-26
2208	2007-07-26	CITIBANK N.A.	-0.54	2007-07-25
2209	2007-07-25	DBS BANK (HONG KONG) LTD	0.29	2007-07-24
2210	2007-07-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	2007-07-24
2211	2007-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2007-07-20
2212	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-07-18
2213	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	1.10	2007-07-17
2214	2007-07-18	GET NICE SECURITIES LTD	-0.35	2007-07-17
2215	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-07-13
2216	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-07-11
2217	2007-07-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	2007-07-11
2218	2007-07-10	GET NICE SECURITIES LTD	0.43	2007-07-09
2219	2007-07-10	KCG SECURITIES ASIA LTD	-0.25	2007-07-09
2220	2007-07-10	CITIBANK N.A.	-0.26	2007-07-09
2221	2007-07-10	MERRILL LYNCH FAR EAST LTD	-0.50	2007-07-09
2222	2007-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	2007-07-06
2223	2007-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-07-06
2224	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-07-05
2225	2007-07-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2007-07-05
2226	2007-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2007-07-05
2227	2007-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2007-07-03
2228	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-06-29
2229	2007-06-28	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2007-06-27
2230	2007-06-27	BANK OF CHINA (HONG KONG) LTD	0.26	2007-06-26
2231	2007-06-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.28	2007-06-26
2232	2007-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-06-26
2233	2007-06-27	BOCI SECURITIES LTD	-0.65	2007-06-26

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