CHINA WATER AFFAIRS GROUP LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0855	1999-10-11

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-02	CITIBANK N.A.	0.26	2025-09-30
2	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	2.65	2025-09-29
3	2025-09-30	CHINA GALAXY INTERNATIONAL SECURITIES	-2.65	2025-09-29
4	2025-08-01	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	2025-07-04
5	2025-07-15	DBS BANK (HONG KONG) LTD	0.71	2025-07-14
6	2025-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2025-07-14
7	2025-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2025-07-03
8	2025-07-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2025-07-11
9	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-06
10	2025-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2025-05-19
11	2025-03-26	CITIBANK N.A.	0.30	2025-03-25
12	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	2.47	2025-03-24
13	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2025-03-24
14	2025-03-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.12	2025-03-24
15	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2025-03-21
16	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-03-21
17	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-18
18	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-03-17
19	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-03-17
20	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-03-14
21	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-12
22	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-03-04
23	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-04
24	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	2025-03-03
25	2025-03-04	CITIBANK N.A.	-0.63	2025-03-03
26	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-02-28
27	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-10-29
28	2024-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-10-29
29	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-10-07
30	2024-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2024-10-07
31	2024-10-03	FUTU SECURITIES INTERNATIONAL	1.01	2024-10-02
32	2024-10-03	FIRST SHANGHAI SECURITIES LTD	0.67	2024-09-30
33	2024-10-03	CHINA GALAXY INTERNATIONAL SECURITIES	-1.67	2024-09-11
34	2024-09-05	BOCI SECURITIES LTD	1.29	2024-09-04
35	2024-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.29	2024-08-09
36	2024-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	2024-08-30
37	2024-09-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.91	2024-08-26
38	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.63	2024-08-09
39	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.62	2024-08-09
40	2024-08-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-08-02
41	2024-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-08-02
42	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	8.69	2024-07-19
43	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-8.69	2024-07-19
44	2024-04-24	UBS SECURITIES HONG KONG LTD	0.50	2024-04-23
45	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-04-23
46	2024-03-15	JPMORGAN CHASE BANK, NATIONAL	0.42	2024-03-14
47	2024-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-03-14
48	2024-03-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.87	2024-03-01
49	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-03-01
50	2024-03-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	2024-02-29
51	2024-02-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	2023-12-06
52	2024-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2024-02-15
53	2024-02-02	CITIBANK N.A.	0.52	2024-02-01
54	2024-02-02	MERRILL LYNCH FAR EAST LTD	-0.41	2024-02-01
55	2024-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-01-24
56	2023-12-19	CITIBANK N.A.	0.27	2023-12-18
57	2023-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2023-06-06
58	2023-06-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2023-05-29
59	2023-05-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	2023-04-20
60	2023-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2023-05-04
61	2023-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-04-04
62	2023-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-04-04
63	2023-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-02-13
64	2023-02-13	THE HONGKONG AND SHANGHAI BANKING	0.77	2023-02-10
65	2023-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.73	2023-02-10
66	2023-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-02-01
67	2022-12-01	CITIBANK N.A.	-0.25	2022-11-30
68	2022-11-10	CITIBANK N.A.	0.40	2022-11-09
69	2022-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-11-09
70	2022-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-11-08
71	2022-10-28	JPMORGAN CHASE BANK, NATIONAL	0.57	2022-10-27
72	2022-10-28	J.P. MORGAN BROKING (HONG KONG) LTD	-0.56	2022-10-27
73	2022-10-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.56	2022-10-24
74	2022-10-27	CITIBANK N.A.	0.27	2022-10-26
75	2022-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.65	2022-10-26
76	2022-10-25	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-10-24
77	2022-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.66	2022-10-24
78	2022-10-19	CITIBANK N.A.	-0.39	2022-10-18
79	2022-10-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-10-17
80	2022-10-18	CITIBANK N.A.	-0.52	2022-10-14
81	2022-09-27	JPMORGAN CHASE BANK, NATIONAL	0.74	2022-09-26
82	2022-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	2022-09-26
83	2022-09-26	CITIBANK N.A.	0.37	2022-09-23
84	2022-09-26	MERRILL LYNCH FAR EAST LTD	-0.35	2022-09-23
85	2022-09-19	MERRILL LYNCH FAR EAST LTD	0.37	2022-09-16
86	2022-09-19	CITIBANK N.A.	-0.41	2022-09-16
87	2022-09-07	CITIBANK N.A.	0.47	2022-09-06
88	2022-09-07	MERRILL LYNCH FAR EAST LTD	-0.38	2022-09-02
89	2022-08-31	MERRILL LYNCH FAR EAST LTD	0.39	2022-08-29
90	2022-08-31	CITIBANK N.A.	-0.38	2022-08-30
91	2022-07-26	CITIBANK N.A.	0.34	2022-07-25
92	2022-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-07-25
93	2022-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-07-22
94	2022-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-07-22
95	2022-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-07-15
96	2022-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	2022-04-14
97	2022-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-07-14
98	2022-07-15	CITIBANK N.A.	-0.27	2022-07-14
99	2022-07-15	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.41	2020-06-08
100	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-07-08
101	2022-07-11	CITIBANK N.A.	-0.29	2022-07-08
102	2022-06-16	CITIBANK N.A.	-0.26	2022-06-15
103	2022-05-13	CITIBANK N.A.	0.33	2022-05-12
104	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-05-12
105	2022-05-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2022-05-05
106	2022-05-06	CITIBANK N.A.	-0.58	2022-05-05
107	2022-02-23	CITIBANK N.A.	0.26	2022-02-22
108	2022-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-02-10
109	2022-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-01-24
110	2022-01-24	JPMORGAN CHASE BANK, NATIONAL	1.26	2022-01-21
111	2022-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2022-01-21
112	2022-01-24	CITIBANK N.A.	0.46	2022-01-21
113	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-01-21
114	2022-01-24	DEUTSCHE BANK AG	-2.82	2022-01-20
115	2022-01-21	CITIBANK N.A.	0.32	2022-01-20
116	2022-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-01-20
117	2022-01-20	CITIBANK N.A.	-0.29	2022-01-19
118	2022-01-13	CITIBANK N.A.	0.39	2022-01-12
119	2022-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-01-12
120	2022-01-10	CITIBANK N.A.	-0.25	2022-01-07
121	2022-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-01-05
122	2022-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-01-05
123	2021-12-22	CITIBANK N.A.	0.57	2021-12-21
124	2021-12-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-12-21
125	2021-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2021-12-21
126	2021-12-22	MERRILL LYNCH FAR EAST LTD	-0.58	2021-12-21
127	2021-12-16	CITIBANK N.A.	-0.48	2021-12-15
128	2021-12-15	MERRILL LYNCH FAR EAST LTD	0.59	2021-12-14
129	2021-12-15	CITIBANK N.A.	-0.62	2021-12-14
130	2021-12-14	CITIBANK N.A.	0.33	2021-12-13
131	2021-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-12-13
132	2021-12-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-12-10
133	2021-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-12-10
134	2021-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-12-07
135	2021-12-07	CITIBANK N.A.	-0.27	2021-12-06
136	2021-12-06	CITIBANK N.A.	0.26	2021-12-03
137	2021-12-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-12-02
138	2021-12-02	MERRILL LYNCH FAR EAST LTD	0.31	2021-12-01
139	2021-11-30	CITIBANK N.A.	0.27	2021-11-29
140	2021-11-30	MERRILL LYNCH FAR EAST LTD	-0.30	2021-11-29
141	2021-11-23	MERRILL LYNCH FAR EAST LTD	0.30	2021-11-22
142	2021-11-23	CITIBANK N.A.	-0.31	2021-11-22
143	2021-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2021-10-21
144	2021-10-22	HANG SENG BANK LTD	-0.49	2021-08-30
145	2021-10-06	CITIBANK N.A.	0.30	2021-10-05
146	2021-10-06	MERRILL LYNCH FAR EAST LTD	-0.31	2021-10-05
147	2021-10-04	MERRILL LYNCH FAR EAST LTD	0.30	2021-09-30
148	2021-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-09-30
149	2021-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2021-09-29
150	2021-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2021-09-29
151	2021-09-14	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-09-13
152	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-09-13
153	2021-09-10	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-09-09
154	2021-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2021-09-09
155	2021-09-07	CITIBANK N.A.	-0.28	2021-09-06
156	2021-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2021-09-03
157	2021-09-03	THE HONGKONG AND SHANGHAI BANKING	3.08	2021-09-02
158	2021-09-03	JPMORGAN CHASE BANK, NATIONAL	-3.07	2021-09-02
159	2021-08-16	CITIBANK N.A.	0.42	2021-08-13
160	2021-08-16	DEUTSCHE BANK AG	-0.40	2021-08-13
161	2021-08-04	DEUTSCHE BANK AG	2.90	2021-08-03
162	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	1.89	2021-06-24
163	2021-06-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.89	2021-06-21
164	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-04-08
165	2021-02-19	CITIBANK N.A.	0.34	2021-02-18
166	2021-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-02-18
167	2021-01-28	CITIBANK N.A.	0.26	2021-01-27
168	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-01-27
169	2020-12-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-12-10
170	2020-12-11	DEUTSCHE BANK AG	-0.44	2020-12-10
171	2020-12-09	DEUTSCHE BANK AG	0.27	2020-12-08
172	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-12-08
173	2020-10-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18.36	2020-10-07
174	2020-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-18.27	2020-10-08
175	2020-10-07	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	2020-10-06
176	2020-09-02	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-09-01
177	2020-09-02	DEUTSCHE BANK AG	-0.42	2020-09-01
178	2020-08-27	CHINA GALAXY INTERNATIONAL SECURITIES	-0.74	2020-08-26
179	2020-07-30	UBS SECURITIES HONG KONG LTD	0.90	2020-07-29
180	2020-07-30	CITIBANK N.A.	-0.89	2020-07-29
181	2020-05-18	CITIBANK N.A.	0.40	2020-05-15
182	2020-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-05-15
183	2020-05-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-05-05
184	2020-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-05-05
185	2020-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-05-04
186	2020-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-05-04
187	2020-04-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-04-27
188	2020-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-04-27
189	2020-03-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.69	2020-03-23
190	2020-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	2020-03-23
191	2020-03-19	DEUTSCHE BANK AG	0.42	2020-03-18
192	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-03-18
193	2020-03-18	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-03-17
194	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-03-16
195	2020-02-21	CITIBANK N.A.	0.34	2020-02-20
196	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.69	2020-02-07
197	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	2020-02-07
198	2020-02-03	JPMORGAN CHASE BANK, NATIONAL	0.62	2020-01-31
199	2020-02-03	CITIBANK N.A.	-0.61	2020-01-31
200	2020-01-30	DEUTSCHE BANK AG	-0.25	2020-01-29
201	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.35	2020-01-17
202	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.31	2020-01-17
203	2020-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2020-01-15
204	2020-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-01-15
205	2019-12-20	DEUTSCHE BANK AG	0.56	2019-12-19
206	2019-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.61	2019-12-19
207	2019-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-12-16
208	2019-12-16	JPMORGAN CHASE BANK, NATIONAL	1.16	2019-12-13
209	2019-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	2019-12-13
210	2019-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	2019-12-11
211	2019-12-12	DEUTSCHE BANK AG	-1.27	2019-12-11
212	2019-12-10	JPMORGAN CHASE BANK, NATIONAL	0.41	2019-12-09
213	2019-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-12-09
214	2019-12-04	DEUTSCHE BANK AG	-0.27	2019-12-03
215	2019-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2019-12-02
216	2019-12-03	MERRILL LYNCH FAR EAST LTD	-0.25	2019-12-02
217	2019-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2019-12-02
218	2019-11-29	MERRILL LYNCH FAR EAST LTD	0.27	2019-11-28
219	2019-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-11-28
220	2019-11-21	DEUTSCHE BANK AG	1.38	2019-11-20
221	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-1.41	2019-11-20
222	2019-11-20	THE HONGKONG AND SHANGHAI BANKING	0.62	2019-11-19
223	2019-11-20	DEUTSCHE BANK AG	-0.31	2019-11-19
224	2019-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-11-19
225	2019-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2019-10-10
226	2019-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2019-09-23
227	2019-10-08	JPMORGAN CHASE BANK, NATIONAL	1.59	2019-10-04
228	2019-10-08	DEUTSCHE BANK AG	-1.60	2019-10-04
229	2019-09-23	DEUTSCHE BANK AG	0.40	2019-09-20
230	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2019-09-20
231	2019-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2019-09-19
232	2019-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2019-09-19
233	2019-09-19	DEUTSCHE BANK AG	1.34	2019-09-18
234	2019-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.94	2019-09-18
235	2019-09-18	CITIBANK N.A.	0.40	2019-09-17
236	2019-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2019-09-17
237	2019-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	2019-08-16
238	2019-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-09-06
239	2019-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2019-09-06
240	2019-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.75	2019-09-04
241	2019-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-09-05
242	2019-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2019-09-05
243	2019-09-05	CHINA GALAXY INTERNATIONAL SECURITIES	2.59	2019-09-04
244	2019-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2019-09-04
245	2019-09-05	BANK OF CHINA (HONG KONG) LTD	-1.74	2019-09-04
246	2019-08-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2019-08-27
247	2019-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2019-08-15
248	2019-08-16	DEUTSCHE BANK AG	-0.45	2019-08-15
249	2019-08-13	DEUTSCHE BANK AG	-0.26	2019-08-12
250	2019-08-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-08-05
251	2019-08-06	DEUTSCHE BANK AG	-0.35	2019-08-05
252	2019-08-05	DEUTSCHE BANK AG	1.28	2019-08-02
253	2019-08-05	CITIBANK N.A.	-0.32	2019-08-02
254	2019-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-08-02
255	2019-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2019-08-02
256	2019-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2019-06-27
257	2019-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2019-06-28
258	2019-06-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-06-27
259	2019-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2019-06-25
260	2019-06-27	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-06-26
261	2019-06-27	DEUTSCHE BANK AG	-0.27	2019-06-26
262	2019-06-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-06-25
263	2019-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2019-06-24
264	2019-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2019-06-20
265	2019-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-06-20
266	2019-06-12	DEUTSCHE BANK AG	0.46	2019-06-11
267	2019-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-06-11
268	2019-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-06-06
269	2019-06-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2019-06-03
270	2019-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2019-05-29
271	2019-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-05-31
272	2019-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2019-04-24
273	2019-04-25	CHINA GALAXY INTERNATIONAL SECURITIES	-1.12	2019-04-18
274	2019-01-03	DEUTSCHE BANK AG	-0.27	2019-01-02
275	2018-12-19	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-12-18
276	2018-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2018-12-18
277	2018-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2018-12-14
278	2018-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	2018-12-11
279	2018-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	2018-12-10
280	2018-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2018-12-10
281	2018-11-12	CHIYU BANKING CORPORATION LTD	1.86	2018-11-05
282	2018-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	-1.87	2018-11-07
283	2018-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	2018-10-18
284	2018-09-18	DEUTSCHE BANK AG	0.31	2018-09-17
285	2018-09-18	BNP PARIBAS	-0.32	2018-09-17
286	2018-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2018-09-12
287	2018-09-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-09-12
288	2018-09-13	UBS SECURITIES HONG KONG LTD	-0.27	2018-09-12
289	2018-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	2018-09-07
290	2018-09-10	BNP PARIBAS	0.37	2018-09-07
291	2018-09-10	DEUTSCHE BANK AG	-0.69	2018-09-07
292	2018-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2018-09-06
293	2018-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	2018-09-06
294	2018-09-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	2018-08-28
295	2018-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2018-08-31
296	2018-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-08-15
297	2018-08-02	THE HONGKONG AND SHANGHAI BANKING	0.48	2018-08-01
298	2018-07-06	FUTU SECURITIES INTERNATIONAL	0.31	2018-07-05
299	2018-07-06	CMB INTERNATIONAL SECURITIES LTD	-0.31	2018-07-05
300	2018-06-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.41	2018-05-30
301	2018-06-14	CITIBANK N.A.	-0.41	2018-06-13
302	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-06-01
303	2018-06-04	CITIBANK N.A.	-0.30	2018-06-01
304	2018-05-23	CHINA GALAXY INTERNATIONAL SECURITIES	3.73	2018-05-21
305	2018-05-23	BOCI SECURITIES LTD	-3.73	2018-05-18
306	2018-05-21	THE HONGKONG AND SHANGHAI BANKING	0.56	2018-05-18
307	2018-05-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	2018-05-04
308	2018-04-12	JPMORGAN CHASE BANK, NATIONAL	0.61	2018-04-11
309	2018-04-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	2018-04-10
310	2018-03-28	JPMORGAN CHASE BANK, NATIONAL	1.66	2018-03-27
311	2018-03-28	BOCI SECURITIES LTD	-1.55	2018-03-27
312	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.86	2018-03-26
313	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.85	2018-03-26
314	2018-03-21	JPMORGAN CHASE BANK, NATIONAL	8.36	2018-03-20
315	2018-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	2018-03-20
316	2018-03-21	HANG SENG BANK LTD	-0.79	2018-02-01
317	2018-03-21	CHONG HING BANK LTD	-2.86	2018-03-20
318	2018-03-21	THE BANK OF EAST ASIA LTD	-4.23	2018-03-07
319	2018-03-16	BANK OF CHINA (HONG KONG) LTD	0.68	2018-03-15
320	2018-03-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.69	2018-03-15
321	2018-03-05	BANK OF CHINA (HONG KONG) LTD	0.44	2018-03-02
322	2018-03-05	CHINA GALAXY INTERNATIONAL SECURITIES	-0.44	2018-03-02
323	2018-02-23	BANK OF CHINA (HONG KONG) LTD	0.62	2018-02-22
324	2018-02-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	2018-02-22
325	2018-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-02-14
326	2018-01-30	DEUTSCHE BANK AG	-0.27	2018-01-29
327	2018-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2018-01-24
328	2018-01-17	THE BANK OF EAST ASIA LTD	0.81	2018-01-11
329	2018-01-17	KINGSTON SECURITIES LTD	-0.81	2017-12-19
330	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-12-21
331	2017-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2017-12-21
332	2017-12-21	DEUTSCHE BANK AG	0.32	2017-12-20
333	2017-12-21	BNP PARIBAS	-0.32	2017-12-20
334	2017-12-20	CITIBANK N.A.	0.41	2017-12-19
335	2017-12-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2017-12-19
336	2017-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-12-19
337	2017-12-19	KINGSTON SECURITIES LTD	0.81	2017-12-11
338	2017-12-19	CHONG HING BANK LTD	-0.81	2017-12-11
339	2017-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2017-12-15
340	2017-12-18	DEUTSCHE BANK AG	0.32	2017-12-15
341	2017-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	2017-12-14
342	2017-12-13	BNP PARIBAS	0.27	2017-12-12
343	2017-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	2017-12-11
344	2017-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2017-12-11
345	2017-12-08	THE HONGKONG AND SHANGHAI BANKING	0.65	2017-12-07
346	2017-12-08	CHONG HING BANK LTD	-0.69	2017-12-06
347	2017-12-06	DEUTSCHE BANK AG	0.55	2017-12-05
348	2017-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-11-23
349	2017-11-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	2017-11-23
350	2017-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-11-22
351	2017-11-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	2017-11-21
352	2017-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2017-11-21
353	2017-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2017-11-14
354	2017-11-15	CHONG HING BANK LTD	-0.56	2017-11-10
355	2017-11-10	DEUTSCHE BANK AG	0.28	2017-11-09
356	2017-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2017-11-08
357	2017-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-11-06
358	2017-11-07	CITIBANK N.A.	-0.27	2017-11-06
359	2017-11-02	CITIBANK N.A.	1.31	2017-11-01
360	2017-11-02	THE BANK OF EAST ASIA LTD	0.62	2017-10-31
361	2017-11-02	CHONG HING BANK LTD	-0.65	2017-09-28
362	2017-11-02	UBS SECURITIES HONG KONG LTD	-1.30	2017-11-01
363	2017-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2017-10-30
364	2017-10-31	BOCI SECURITIES LTD	-0.62	2017-10-30
365	2017-10-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	2017-10-20
366	2017-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-10-18
367	2017-10-19	BOCI SECURITIES LTD	-0.31	2017-10-18
368	2017-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2017-10-17
369	2017-10-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-10-17
370	2017-10-18	CHINA GALAXY INTERNATIONAL SECURITIES	-1.05	2017-10-17
371	2017-10-17	CITIBANK N.A.	-0.30	2017-10-16
372	2017-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-10-13
373	2017-10-13	CITIBANK N.A.	-0.33	2017-10-12
374	2017-10-12	CITIBANK N.A.	0.45	2017-10-11
375	2017-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-10-11
376	2017-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-10-11
377	2017-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	2017-10-11
378	2017-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-09-29
379	2017-10-11	CITIBANK N.A.	-0.51	2017-10-10
380	2017-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93	2017-10-06
381	2017-10-09	BOCI SECURITIES LTD	-0.93	2017-10-06
382	2017-10-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	17.30	2017-10-04
383	2017-10-06	CITIBANK N.A.	-0.25	2017-10-04
384	2017-10-06	DAIWA CAPITAL MARKETS HONG KONG LTD	-17.25	2017-10-04
385	2017-09-29	BANK OF CHINA (HONG KONG) LTD	-0.28	2017-09-28
386	2017-09-29	CITIBANK N.A.	-0.29	2017-09-28
387	2017-09-28	CHONG HING BANK LTD	5.65	2017-07-28
388	2017-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2017-09-25
389	2017-09-26	CITIBANK N.A.	-0.28	2017-09-25
390	2017-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-09-20
391	2017-09-20	JPMORGAN CHASE BANK, NATIONAL	0.62	2017-09-19
392	2017-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2017-09-19
393	2017-09-20	CITIBANK N.A.	-0.28	2017-09-19
394	2017-09-20	DEUTSCHE BANK AG	-0.73	2017-09-19
395	2017-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-09-18
396	2017-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.34	2017-09-15
397	2017-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2017-09-15
398	2017-09-18	THE BANK OF EAST ASIA LTD	-1.88	2017-09-15
399	2017-09-18	HANG SENG BANK LTD	-2.60	2017-08-22
400	2017-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2017-09-14
401	2017-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-09-14
402	2017-09-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.84	2017-09-14
403	2017-09-14	DEUTSCHE BANK AG	0.93	2017-09-13
404	2017-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2017-09-13
405	2017-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.99	2017-09-13
406	2017-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-09-12
407	2017-09-13	DEUTSCHE BANK AG	-0.47	2017-09-12
408	2017-09-12	DEUTSCHE BANK AG	0.64	2017-09-11
409	2017-09-12	BOCI SECURITIES LTD	-0.44	2017-09-11
410	2017-09-12	MERRILL LYNCH FAR EAST LTD	-0.49	2017-09-11
411	2017-09-11	BNP PARIBAS	2.36	2017-09-08
412	2017-09-11	MERRILL LYNCH FAR EAST LTD	0.49	2017-09-08
413	2017-09-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.51	2017-09-07
414	2017-09-11	DEUTSCHE BANK AG	-0.58	2017-09-08
415	2017-09-08	DEUTSCHE BANK AG	0.55	2017-09-07
416	2017-09-08	MERRILL LYNCH FAR EAST LTD	-0.58	2017-09-07
417	2017-09-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.67	2017-09-06
418	2017-09-06	CHINA GALAXY INTERNATIONAL SECURITIES	-0.68	2017-09-05
419	2017-09-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.65	2017-09-04
420	2017-09-05	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.38	2017-09-01
421	2017-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.51	2017-09-01
422	2017-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-09-01
423	2017-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2017-09-01
424	2017-09-01	MERRILL LYNCH FAR EAST LTD	0.59	2017-08-31
425	2017-09-01	DEUTSCHE BANK AG	-0.64	2017-08-31
426	2017-08-31	CMB INTERNATIONAL SECURITIES LTD	0.32	2017-08-30
427	2017-08-31	DEUTSCHE BANK AG	-0.25	2017-08-30
428	2017-08-31	FIRST SHANGHAI SECURITIES LTD	-0.32	2017-08-14
429	2017-08-30	BNP PARIBAS	3.36	2017-08-29
430	2017-08-30	DEUTSCHE BANK AG	0.92	2017-08-28
431	2017-08-30	MERRILL LYNCH FAR EAST LTD	-0.93	2017-08-29
432	2017-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.38	2017-08-29
433	2017-08-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.71	2017-08-28
434	2017-08-24	MERRILL LYNCH FAR EAST LTD	0.93	2017-08-22
435	2017-08-24	CITIBANK N.A.	-0.25	2017-08-22
436	2017-08-24	DEUTSCHE BANK AG	-0.71	2017-08-22
437	2017-08-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-08-10
438	2017-08-11	CITIBANK N.A.	-0.47	2017-08-10
439	2017-07-31	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	2017-07-26
440	2017-07-28	HANG SENG BANK LTD	3.50	2017-07-27
441	2017-07-28	CHONG HING BANK LTD	-3.60	2017-01-10
442	2017-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2017-07-24
443	2017-07-07	CITIBANK N.A.	1.07	2017-07-06
444	2017-07-07	DBS BANK LTD	-1.11	2017-05-18
445	2017-07-05	CHINA GALAXY INTERNATIONAL SECURITIES	1.31	2017-07-03
446	2017-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	2017-07-04
447	2017-07-03	BOCI SECURITIES LTD	-0.55	2017-06-30
448	2017-06-22	DEUTSCHE BANK AG	-0.30	2017-06-21
449	2017-06-19	CITIBANK N.A.	0.39	2017-06-16
450	2017-06-19	DEUTSCHE BANK AG	-0.40	2017-06-16
451	2017-06-15	BANK OF CHINA (HONG KONG) LTD	0.27	2017-06-14
452	2017-06-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2017-06-09
453	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-06-13
454	2017-06-14	DEUTSCHE BANK AG	-0.40	2017-06-13
455	2017-06-13	CITIBANK N.A.	0.56	2017-06-12
456	2017-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2017-06-12
457	2017-06-12	DEUTSCHE BANK AG	0.83	2017-06-09
458	2017-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2017-06-09
459	2017-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2017-06-08
460	2017-06-09	CITIBANK N.A.	-0.53	2017-06-08
461	2017-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2017-06-08
462	2017-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	2017-06-07
463	2017-06-08	CITIBANK N.A.	-0.66	2017-06-07
464	2017-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2017-05-19
465	2017-05-22	DEUTSCHE BANK AG	-0.44	2017-05-18
466	2017-04-28	DEUTSCHE BANK AG	0.27	2017-04-27
467	2017-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2017-04-27
468	2017-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2017-03-23
469	2017-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2017-03-20
470	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-03-16
471	2017-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2017-03-16
472	2017-02-28	CITIBANK N.A.	0.27	2017-02-27
473	2017-02-28	DEUTSCHE BANK AG	-0.30	2017-02-27
474	2017-02-24	DEUTSCHE BANK AG	0.30	2017-02-23
475	2017-02-24	CITIBANK N.A.	-0.25	2017-02-23
476	2017-02-21	DEUTSCHE BANK AG	2.07	2017-02-20
477	2017-02-21	MERRILL LYNCH FAR EAST LTD	-2.07	2017-02-20
478	2017-02-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-02-08
479	2017-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-02-08
480	2017-01-20	UBS SECURITIES HONG KONG LTD	1.94	2017-01-19
481	2017-01-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.95	2016-12-21
482	2017-01-17	CITIBANK N.A.	0.79	2017-01-16
483	2017-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2017-01-16
484	2017-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2017-01-09
485	2017-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2017-01-05
486	2017-01-06	CITIBANK N.A.	0.60	2017-01-05
487	2017-01-06	DEUTSCHE BANK AG	-1.24	2017-01-05
488	2016-12-20	BNP PARIBAS	-0.28	2016-12-19
489	2016-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2016-12-16
490	2016-12-19	DEUTSCHE SECURITIES ASIA LTD	-0.30	2016-12-16
491	2016-12-19	MERRILL LYNCH FAR EAST LTD	-0.41	2016-12-16
492	2016-12-16	DEUTSCHE BANK AG	0.51	2016-12-15
493	2016-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2016-12-15
494	2016-12-14	MERRILL LYNCH FAR EAST LTD	2.81	2016-12-13
495	2016-12-14	DEUTSCHE BANK AG	-3.14	2016-12-13
496	2016-12-13	DEUTSCHE BANK AG	-0.30	2016-12-12
497	2016-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2016-12-09
498	2016-12-12	DEUTSCHE BANK AG	-0.48	2016-12-09
499	2016-11-22	FIRST SHANGHAI SECURITIES LTD	0.33	2016-11-21
500	2016-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-11-21
501	2016-11-21	THE BANK OF EAST ASIA LTD	5.35	2016-11-18
502	2016-11-21	KINGSTON SECURITIES LTD	-5.35	2016-11-18
503	2016-11-18	KINGSTON SECURITIES LTD	1.89	2016-11-10
504	2016-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	2016-11-17
505	2016-11-10	BOCI SECURITIES LTD	-0.47	2016-11-09
506	2016-11-04	DEUTSCHE BANK AG	1.22	2016-11-03
507	2016-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2016-11-03
508	2016-11-03	DEUTSCHE BANK AG	0.81	2016-11-02
509	2016-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2016-11-02
510	2016-11-03	CITIBANK N.A.	-1.21	2016-11-02
511	2016-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2016-11-01
512	2016-11-02	CITIBANK N.A.	-0.72	2016-11-01
513	2016-10-04	DEUTSCHE BANK AG	2.64	2016-10-03
514	2016-10-04	MERRILL LYNCH FAR EAST LTD	-2.66	2016-10-03
515	2016-09-14	DEUTSCHE BANK AG	0.36	2016-09-13
516	2016-09-14	BNP PARIBAS	-0.37	2016-09-13
517	2016-09-12	JPMORGAN CHASE BANK, NATIONAL	0.40	2016-09-09
518	2016-09-12	DEUTSCHE SECURITIES ASIA LTD	-0.35	2016-09-09
519	2016-09-09	DEUTSCHE BANK AG	1.24	2016-09-07
520	2016-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2016-09-08
521	2016-09-09	UBS SECURITIES HONG KONG LTD	-0.66	2016-09-08
522	2016-09-07	UBS SECURITIES HONG KONG LTD	0.66	2016-09-06
523	2016-09-07	DEUTSCHE BANK AG	-0.35	2016-09-06
524	2016-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.60	2016-09-06
525	2016-09-06	BNP PARIBAS	0.42	2016-09-05
526	2016-09-06	DEUTSCHE SECURITIES ASIA LTD	0.33	2016-09-05
527	2016-09-06	DEUTSCHE BANK AG	-0.75	2016-09-05
528	2016-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2016-09-02
529	2016-09-05	DEUTSCHE BANK AG	-0.40	2016-09-02
530	2016-08-26	KINGSTON SECURITIES LTD	-0.43	2016-08-25
531	2016-08-23	DEUTSCHE BANK AG	0.26	2016-08-22
532	2016-08-22	DEUTSCHE BANK AG	-0.29	2016-08-19
533	2016-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	2016-08-11
534	2016-08-12	DEUTSCHE BANK AG	-1.27	2016-08-11
535	2016-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-08-04
536	2016-07-21	JPMORGAN CHASE BANK, NATIONAL	1.00	2016-07-20
537	2016-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.99	2016-07-20
538	2016-07-20	DEUTSCHE SECURITIES ASIA LTD	1.00	2016-07-19
539	2016-07-20	DEUTSCHE BANK AG	-1.00	2016-07-19
540	2016-06-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2016-06-27
541	2016-06-27	KINGSTON SECURITIES LTD	-0.54	2016-06-24
542	2016-06-17	DEUTSCHE BANK AG	1.53	2016-06-16
543	2016-06-17	CGS INTERNATIONAL SECURITIES HK LTD	-1.51	2016-06-03
544	2016-06-03	DBS BANK LTD	1.51	2016-05-09
545	2016-06-03	CGS INTERNATIONAL SECURITIES HK LTD	-1.51	2016-05-20
546	2016-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-05-03
547	2016-05-04	UBS SECURITIES HONG KONG LTD	-0.37	2016-05-03
548	2016-01-29	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-01-27
549	2016-01-29	DEUTSCHE SECURITIES ASIA LTD	-0.33	2016-01-28
550	2016-01-06	CITIBANK N.A.	0.33	2016-01-04
551	2016-01-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-01-05
552	2016-01-06	DEUTSCHE BANK AG	-0.64	2016-01-05
553	2015-12-18	DEUTSCHE BANK AG	0.83	2015-12-17
554	2015-12-18	MERRILL LYNCH FAR EAST LTD	-0.66	2015-12-17
555	2015-12-16	JPMORGAN CHASE BANK, NATIONAL	0.57	2015-12-14
556	2015-12-16	UBS SECURITIES HONG KONG LTD	-0.48	2015-12-15
557	2015-12-14	MERRILL LYNCH FAR EAST LTD	0.99	2015-12-11
558	2015-12-14	UBS SECURITIES HONG KONG LTD	0.47	2015-12-11
559	2015-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-12-11
560	2015-12-14	DEUTSCHE BANK AG	-1.04	2015-12-11
561	2015-11-06	CITIBANK N.A.	-0.26	2015-11-05
562	2015-10-28	MERRILL LYNCH FAR EAST LTD	0.43	2015-10-27
563	2015-10-28	DEUTSCHE BANK AG	-0.44	2015-10-27
564	2015-10-23	MERRILL LYNCH FAR EAST LTD	2.44	2015-10-22
565	2015-10-23	DEUTSCHE BANK AG	-2.42	2015-10-22
566	2015-10-14	DEUTSCHE BANK AG	0.71	2015-10-13
567	2015-10-14	CITIBANK N.A.	-0.33	2015-10-13
568	2015-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-10-13
569	2015-10-12	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.29	2015-08-13
570	2015-10-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	2015-10-09
571	2015-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2015-09-29
572	2015-09-30	DEUTSCHE BANK AG	-0.49	2015-09-29
573	2015-09-15	DEUTSCHE BANK AG	3.53	2015-09-14
574	2015-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2015-09-14
575	2015-09-15	MERRILL LYNCH FAR EAST LTD	-2.90	2015-09-14
576	2015-09-09	MERRILL LYNCH FAR EAST LTD	3.02	2015-09-08
577	2015-09-09	DEUTSCHE BANK AG	-2.99	2015-09-08
578	2015-09-07	DEUTSCHE BANK AG	3.02	2015-09-04
579	2015-09-07	MERRILL LYNCH FAR EAST LTD	-3.01	2015-09-04
580	2015-08-27	MERRILL LYNCH FAR EAST LTD	3.03	2015-08-26
581	2015-08-27	DEUTSCHE BANK AG	-3.03	2015-08-26
582	2015-07-21	CITIBANK N.A.	2.39	2015-07-20
583	2015-07-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.53	2015-07-09
584	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2015-07-10
585	2015-07-10	KINGSTON SECURITIES LTD	0.55	2015-07-09
586	2015-07-10	CHONG HING BANK LTD	-0.33	2015-07-08
587	2015-07-08	CHONG HING BANK LTD	0.49	2015-01-14
588	2015-07-08	KINGSTON SECURITIES LTD	-0.30	2015-07-07
589	2015-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	2015-07-07
590	2015-06-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.92	2015-06-04
591	2015-06-09	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.36	2015-06-02
592	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-06-02
593	2015-06-02	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.48	2015-05-28
594	2015-05-29	BOCI SECURITIES LTD	-0.27	2015-05-28
595	2015-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-05-28
596	2015-05-28	DEUTSCHE SECURITIES ASIA LTD	0.34	2015-05-27
597	2015-05-27	CITIBANK N.A.	0.33	2015-05-26
598	2015-05-20	CITIBANK N.A.	0.48	2015-05-19
599	2015-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2015-05-19
600	2015-05-14	CITIBANK N.A.	0.32	2015-05-13
601	2015-05-12	CITIBANK N.A.	0.60	2015-05-11
602	2015-05-12	UBS SECURITIES HONG KONG LTD	-0.34	2015-05-11
603	2015-05-12	MERRILL LYNCH FAR EAST LTD	-0.37	2015-05-11
604	2015-05-08	DEUTSCHE BANK AG	0.39	2015-05-07
605	2015-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-05-07
606	2015-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2015-05-06
607	2015-05-07	MERRILL LYNCH FAR EAST LTD	0.60	2015-05-06
608	2015-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2015-05-06
609	2015-05-07	CITIBANK N.A.	-1.83	2015-05-06
610	2015-04-20	DEUTSCHE BANK AG	-0.26	2015-04-17
611	2015-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-04-15
612	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-04-13
613	2015-04-14	CITIBANK N.A.	-0.31	2015-04-13
614	2015-03-25	KGI ASIA LTD	0.49	2015-03-23
615	2015-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2015-03-23
616	2015-03-19	DEUTSCHE BANK AG	0.26	2015-03-18
617	2015-03-19	MERRILL LYNCH FAR EAST LTD	-0.26	2015-03-18
618	2015-03-18	MERRILL LYNCH FAR EAST LTD	0.28	2015-03-17
619	2015-03-18	DEUTSCHE BANK AG	-0.28	2015-03-17
620	2015-03-17	DEUTSCHE SECURITIES ASIA LTD	0.48	2015-03-16
621	2015-03-17	DEUTSCHE BANK AG	-0.57	2015-03-16
622	2015-02-23	DEUTSCHE BANK AG	0.54	2015-02-17
623	2015-02-23	CITIBANK N.A.	-0.55	2015-02-17
624	2015-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2015-01-13
625	2015-01-15	KGI ASIA LTD	-0.49	2015-01-13
626	2015-01-14	CHONG HING BANK LTD	3.46	2012-05-04
627	2015-01-14	KINGSTON SECURITIES LTD	-3.46	2015-01-05
628	2015-01-08	CITIBANK N.A.	0.97	2015-01-07
629	2015-01-08	BNP PARIBAS	-0.28	2015-01-07
630	2015-01-08	DEUTSCHE BANK AG	-0.70	2015-01-06
631	2015-01-07	BNP PARIBAS	0.28	2014-12-30
632	2015-01-07	CITIBANK N.A.	-0.38	2015-01-06
633	2015-01-05	DEUTSCHE BANK AG	0.68	2015-01-02
634	2015-01-05	CITIBANK N.A.	-0.69	2015-01-02
635	2014-12-15	CITIBANK N.A.	0.34	2014-12-12
636	2014-12-01	CITIBANK N.A.	0.76	2014-11-28
637	2014-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.78	2014-11-28
638	2014-11-25	CITIBANK N.A.	0.47	2014-11-24
639	2014-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.53	2014-11-20
640	2014-11-21	HANG SENG SECURITIES LTD	-0.29	2014-11-20
641	2014-11-20	CITIBANK N.A.	4.89	2014-11-19
642	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-4.87	2014-11-19
643	2014-11-11	JPMORGAN CHASE BANK, NATIONAL	1.10	2014-11-10
644	2014-11-10	JPMORGAN CHASE BANK, NATIONAL	0.43	2014-11-05
645	2014-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-11-07
646	2014-11-03	DEUTSCHE BANK AG	2.60	2014-10-31
647	2014-11-03	MERRILL LYNCH FAR EAST LTD	-2.63	2014-10-31
648	2014-10-31	KINGSTON SECURITIES LTD	1.72	2014-10-30
649	2014-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-10-30
650	2014-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	2014-10-30
651	2014-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.43	2014-10-29
652	2014-10-28	MERRILL LYNCH FAR EAST LTD	2.85	2014-10-27
653	2014-10-28	KINGSTON SECURITIES LTD	0.31	2014-10-21
654	2014-10-28	DEUTSCHE BANK AG	-2.82	2014-10-27
655	2014-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.42	2014-10-23
656	2014-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.51	2014-10-23
657	2014-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-10-21
658	2014-10-21	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-10-17
659	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-10-20
660	2014-10-21	CITIBANK N.A.	-0.52	2014-10-20
661	2014-10-03	UBS SECURITIES HONG KONG LTD	-0.26	2014-09-30
662	2014-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2014-09-25
663	2014-09-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.62	2014-09-25
664	2014-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2014-09-24
665	2014-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-09-24
666	2014-09-08	UBS SECURITIES HONG KONG LTD	2.31	2014-08-29
667	2014-09-08	DEUTSCHE BANK AG	2.13	2014-09-02
668	2014-09-08	MERRILL LYNCH FAR EAST LTD	-2.11	2014-09-05
669	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.36	2014-09-05
670	2014-09-01	MERRILL LYNCH FAR EAST LTD	2.16	2014-08-29
671	2014-09-01	DEUTSCHE BANK AG	-2.17	2014-08-28
672	2014-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-07-25
673	2014-07-04	BOCI SECURITIES LTD	-0.37	2014-07-03
674	2014-04-30	UBS SECURITIES HONG KONG LTD	0.75	2014-04-28
675	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.74	2014-04-29
676	2014-04-07	DEUTSCHE BANK AG	0.34	2014-04-04
677	2014-04-07	CITIBANK N.A.	0.27	2014-04-04
678	2014-02-20	DAIWA CAPITAL MARKETS HONG KONG LTD	0.53	2014-02-19
679	2014-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-02-19
680	2014-02-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-02-19
681	2014-02-20	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-02-17
682	2014-02-18	BOCI SECURITIES LTD	-2.65	2014-02-17
683	2014-01-20	METRO CAPITAL SECURITIES LTD	-0.35	2014-01-07
684	2014-01-07	METRO CAPITAL SECURITIES LTD	0.35	2012-04-03
685	2014-01-07	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	2013-01-25
686	2014-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	2014-01-06
687	2014-01-02	KGI ASIA LTD	0.49	2013-12-27
688	2014-01-02	KINGSTON SECURITIES LTD	-0.49	2013-12-16
689	2013-12-18	DEUTSCHE BANK AG	0.89	2013-12-17
690	2013-12-18	MERRILL LYNCH FAR EAST LTD	-0.89	2013-12-17
691	2013-12-09	MERRILL LYNCH FAR EAST LTD	1.07	2013-12-06
692	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2013-12-06
693	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-12-06
694	2013-12-09	DEUTSCHE BANK AG	-1.11	2013-12-06
695	2013-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-10-03
696	2013-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-09-27
697	2013-09-30	KINGSTON SECURITIES LTD	-0.35	2013-09-10
698	2013-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	2013-09-18
699	2013-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2013-09-18
700	2013-09-18	DEUTSCHE BANK AG	0.27	2013-09-17
701	2013-09-18	MERRILL LYNCH FAR EAST LTD	-0.28	2013-09-17
702	2013-09-10	MERRILL LYNCH FAR EAST LTD	0.27	2013-09-09
703	2013-09-10	DEUTSCHE BANK AG	-0.33	2013-09-09
704	2013-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	4.17	2013-09-06
705	2013-09-09	BOCI SECURITIES LTD	-4.09	2013-09-06
706	2013-09-06	KGI ASIA LTD	0.30	2013-09-05
707	2013-09-06	KINGSTON SECURITIES LTD	-0.35	2013-06-13
708	2013-08-27	MERRILL LYNCH FAR EAST LTD	0.28	2013-08-26
709	2013-08-27	DEUTSCHE BANK AG	-0.28	2013-08-22
710	2013-05-22	BNP PARIBAS	-0.37	2013-05-13
711	2013-03-11	BOCI SECURITIES LTD	-0.59	2013-03-08
712	2013-02-15	KGI ASIA LTD	0.39	2013-02-14
713	2013-02-15	CINDA INTERNATIONAL SECURITIES LTD	-0.39	2013-02-05
714	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	11.44	2013-01-16
715	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-11.49	2013-01-24
716	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.75
717	2012-12-18	UNITED WORLD ONLINE LTD	-0.75	2012-12-14
718	2012-11-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-11-26
719	2012-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-11-26
720	2012-11-26	BNP PARIBAS	0.28	2012-11-21
721	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.28	2012-09-19
722	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	2.46	2012-11-12
723	2012-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	2012-11-12
724	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-11-02
725	2012-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2012-11-01
726	2012-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2012-09-19
727	2012-09-20	CHIYU BANKING CORPORATION LTD	-0.56	2012-09-18
728	2012-09-06	UBS SECURITIES HONG KONG LTD	0.27	2012-09-04
729	2012-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2012-08-29
730	2012-08-30	CITIBANK N.A.	-0.38	2012-08-29
731	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-08-28
732	2012-08-29	UBS SECURITIES HONG KONG LTD	-0.27	2012-08-28
733	2012-08-27	UBS SECURITIES HONG KONG LTD	0.28	2012-08-24
734	2012-08-27	CITIBANK N.A.	-0.36	2012-08-24
735	2012-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-08-23
736	2012-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-08-23
737	2012-08-23	UBS SECURITIES HONG KONG LTD	-0.28	2012-08-22
738	2012-08-22	UBS SECURITIES HONG KONG LTD	0.28	2012-08-20
739	2012-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-08-21
740	2012-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-08-15
741	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-07-30
742	2012-07-31	CITIBANK N.A.	-0.61	2012-07-30
743	2012-07-13	THE HONGKONG AND SHANGHAI BANKING	1.36	2012-07-12
744	2012-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.37	2012-07-11
745	2012-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2012-07-04
746	2012-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.71	2012-07-04
747	2012-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2012-07-03
748	2012-07-04	CITIBANK N.A.	0.48	2012-07-03
749	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.58	2012-07-03
750	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-05-02
751	2012-04-03	BOCI SECURITIES LTD	0.33	2012-04-02
752	2012-04-03	DAIWA CAPITAL MARKETS HONG KONG LTD	0.31	2012-04-02
753	2012-04-02	BOCI SECURITIES LTD	0.27	2012-03-30
754	2012-03-29	CITIBANK N.A.	0.43	2012-03-27
755	2012-03-29	MERRILL LYNCH FAR EAST LTD	-0.41	2012-03-27
756	2012-03-27	DAIWA CAPITAL MARKETS HONG KONG LTD	0.29	2012-03-26
757	2012-03-19	WIN SECURITIES LTD	0.36	2012-03-13
758	2012-03-19	UNITED WORLD ONLINE LTD	-0.36	2012-03-15
759	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	0.70	2012-02-21
760	2012-02-22	DAIWA CAPITAL MARKETS HONG KONG LTD	0.41	2012-02-20
761	2012-02-22	BOCI SECURITIES LTD	0.28	2012-02-21
762	2012-02-21	KINGSTON SECURITIES LTD	-2.40	2012-02-20
763	2012-01-20	CINDA INTERNATIONAL SECURITIES LTD	0.36	2012-01-12
764	2012-01-20	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2012-01-13
765	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-01-10
766	2012-01-11	NOMURA SECURITIES (HK) LTD	-0.33	2012-01-09
767	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-12-20
768	2011-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2011-12-15
769	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-12-08
770	2011-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	2011-12-07
771	2011-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	2011-12-05
772	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	-1.24	2011-12-06
773	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-12-01
774	2011-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2011-12-01
775	2011-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2011-11-28
776	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-11-30
777	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-11-22
778	2011-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2011-11-22
779	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	0.80	2011-11-21
780	2011-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	2011-11-21
781	2011-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2011-11-18
782	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-11-18
783	2011-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2011-11-16
784	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-11-16
785	2011-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2011-10-10
786	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-11-15
787	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-11-02
788	2011-11-03	DEUTSCHE SECURITIES ASIA LTD	-0.34	2011-11-02
789	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-11-01
790	2011-11-02	DAIWA CAPITAL MARKETS HONG KONG LTD	0.45	2011-11-01
791	2011-11-02	BOCI SECURITIES LTD	0.30	2011-11-01
792	2011-11-02	DEUTSCHE SECURITIES ASIA LTD	0.28	2011-11-01
793	2011-11-01	KINGSTON SECURITIES LTD	-2.72	2011-10-31
794	2011-10-26	DEUTSCHE SECURITIES ASIA LTD	-0.26	2011-10-25
795	2011-10-25	DEUTSCHE SECURITIES ASIA LTD	0.26	2011-10-21
796	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-10-24
797	2011-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-10-14
798	2011-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-10-13
799	2011-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-10-07
800	2011-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	2011-10-06
801	2011-10-07	NOMURA SECURITIES (HK) LTD	0.33	2011-10-04
802	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-10-06
803	2011-10-07	KINGSTON SECURITIES LTD	-1.12	2011-10-06
804	2011-09-30	MERRILL LYNCH FAR EAST LTD	0.68	2011-09-23
805	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.74	2011-09-28
806	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-09-08
807	2011-09-09	MERRILL LYNCH FAR EAST LTD	-0.68	2011-09-08
808	2011-09-05	MERRILL LYNCH FAR EAST LTD	0.32	2011-09-02
809	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-09-02
810	2011-09-02	MERRILL LYNCH FAR EAST LTD	0.46	2011-09-01
811	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-09-01
812	2011-08-31	THE HONGKONG AND SHANGHAI BANKING	1.12	2011-08-30
813	2011-08-31	DAIWA CAPITAL MARKETS HONG KONG LTD	0.56	2011-08-29
814	2011-08-31	BOCI SECURITIES LTD	0.39	2011-08-29
815	2011-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-08-30
816	2011-08-30	CLSA LTD	-3.49	2011-08-29
817	2011-08-29	CLSA LTD	0.28	2011-08-26
818	2011-08-24	CLSA LTD	0.28	2011-08-23
819	2011-08-22	CLSA LTD	0.27	2011-08-19
820	2011-08-15	CLSA LTD	0.29	2011-08-12
821	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-08-11
822	2011-08-12	CLSA LTD	0.29	2011-08-11
823	2011-08-12	MERRILL LYNCH FAR EAST LTD	-0.49	2011-08-11
824	2011-08-11	CLSA LTD	0.36	2011-08-10
825	2011-08-10	BOCI SECURITIES LTD	0.50	2011-08-09
826	2011-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2011-08-09
827	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-07-20
828	2011-07-21	DAIWA CAPITAL MARKETS HONG KONG LTD	0.30	2011-07-19
829	2011-07-19	CLSA LTD	-1.82	2011-07-18
830	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-07-13
831	2011-07-14	MERRILL LYNCH FAR EAST LTD	-0.31	2011-07-13
832	2011-07-13	MERRILL LYNCH FAR EAST LTD	0.31	2011-07-08
833	2011-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-07-12
834	2011-07-06	MERRILL LYNCH FAR EAST LTD	0.40	2011-07-05
835	2011-07-06	CLSA LTD	0.38	2011-07-05
836	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-07-05
837	2011-07-05	CLSA LTD	0.27	2011-07-04
838	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-06-07
839	2011-06-08	KINGSTON SECURITIES LTD	-0.44	2011-05-26
840	2011-06-07	DEUTSCHE BANK AG	-0.29	2011-05-24
841	2011-06-03	DAIWA CAPITAL MARKETS HONG KONG LTD	14.53	2011-06-01
842	2011-05-31	MERRILL LYNCH FAR EAST LTD	-0.30	2011-05-27
843	2011-05-30	HANG SENG SECURITIES LTD	-0.25	2011-05-27
844	2011-05-30	TOYO SECURITIES ASIA LTD	-0.30	2011-05-27
845	2011-05-30	BANK OF CHINA (HONG KONG) LTD	-0.32	2011-05-27
846	2011-05-30	CITIBANK N.A.	-0.57	2011-05-27
847	2011-05-30	BOCI SECURITIES LTD	-1.67	2011-05-27
848	2011-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	2011-05-27
849	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	-5.16	2011-05-27
850	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-04-26
851	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.74	2011-04-07
852	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-04-06
853	2011-04-04	MERRILL LYNCH FAR EAST LTD	-0.26	2011-04-01
854	2011-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-03-28
855	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-03-25
856	2011-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-03-22
857	2011-03-17	MIB SECURITIES (HONG KONG) LTD	0.27	2011-03-15
858	2011-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2011-03-16
859	2011-03-04	DEUTSCHE BANK AG	1.08	2011-03-01
860	2011-03-04	THE HONGKONG AND SHANGHAI BANKING	0.81	2011-03-03
861	2011-03-04	DEUTSCHE SECURITIES ASIA LTD	-0.83	2011-02-28
862	2011-03-02	NANYANG COMMERCIAL BANK LTD	0.43	2011-03-01
863	2011-02-28	DEUTSCHE SECURITIES ASIA LTD	0.73	2011-02-25
864	2011-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.73	2011-02-25
865	2011-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-02-23
866	2011-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2011-02-14
867	2011-02-15	MERRILL LYNCH FAR EAST LTD	-0.56	2011-02-14
868	2011-02-14	THE HONGKONG AND SHANGHAI BANKING	0.63	2011-02-11
869	2011-02-14	MERRILL LYNCH FAR EAST LTD	-0.86	2011-02-11
870	2011-02-11	CITIBANK N.A.	0.57	2011-02-10
871	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-02-10
872	2011-01-28	MERRILL LYNCH FAR EAST LTD	0.56	2011-01-27
873	2011-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2011-01-27
874	2011-01-20	UBS SECURITIES HONG KONG LTD	-0.25	2011-01-19
875	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-01-13
876	2011-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-01-13
877	2011-01-13	MERRILL LYNCH FAR EAST LTD	-0.37	2011-01-12
878	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-12-22
879	2010-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	2010-12-13
880	2010-12-13	MERRILL LYNCH FAR EAST LTD	0.75	2010-12-10
881	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.75	2010-12-10
882	2010-12-09	BOCI SECURITIES LTD	1.80	2010-12-08
883	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-12-08
884	2010-12-09	DEUTSCHE BANK AG	-1.85	2010-12-02
885	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-12-06
886	2010-12-06	DEUTSCHE SECURITIES ASIA LTD	0.38	2010-12-03
887	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-12-03
888	2010-11-26	MERRILL LYNCH FAR EAST LTD	0.81	2010-11-24
889	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.82	2010-11-25
890	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-11-18
891	2010-11-19	DEUTSCHE SECURITIES ASIA LTD	-0.32	2010-11-18
892	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-11-09
893	2010-11-04	BOCI SECURITIES LTD	0.35	2010-11-03
894	2010-11-04	MERRILL LYNCH FAR EAST LTD	-0.34	2010-11-03
895	2010-11-03	BOCI SECURITIES LTD	1.11	2010-11-02
896	2010-11-03	KINGSTON SECURITIES LTD	-1.18	2010-11-02
897	2010-11-02	BOCI SECURITIES LTD	1.57	2010-11-01
898	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	-1.39	2010-11-01
899	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-10-29
900	2010-11-01	KINGSTON SECURITIES LTD	-0.26	2010-10-28
901	2010-10-29	BOCI SECURITIES LTD	1.85	2010-10-28
902	2010-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	2010-10-27
903	2010-10-28	KINGSTON SECURITIES LTD	-1.66	2010-10-27
904	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-10-18
905	2010-10-19	UBS SECURITIES HONG KONG LTD	0.30	2010-10-15
906	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	1.40	2010-10-13
907	2010-10-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	2010-09-21
908	2010-10-14	MERRILL LYNCH FAR EAST LTD	-1.00	2010-10-12
909	2010-09-21	KGI ASIA LTD	0.59	2010-09-20
910	2010-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	2010-08-26
911	2010-09-21	MERRILL LYNCH FAR EAST LTD	-1.19	2010-09-20
912	2010-09-20	KINGSTON SECURITIES LTD	0.74	2010-09-17
913	2010-09-17	KINGSTON SECURITIES LTD	0.74	2010-09-16
914	2010-09-16	KINGSTON SECURITIES LTD	0.70	2010-09-15
915	2010-09-15	KINGSTON SECURITIES LTD	1.44	2010-09-14
916	2010-09-14	KINGSTON SECURITIES LTD	0.73	2010-08-23
917	2010-08-30	MERRILL LYNCH FAR EAST LTD	0.38	2010-08-27
918	2010-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-08-27
919	2010-08-26	MERRILL LYNCH FAR EAST LTD	0.61	2010-08-25
920	2010-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-08-25
921	2010-08-25	MERRILL LYNCH FAR EAST LTD	0.65	2010-08-24
922	2010-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.66	2010-08-24
923	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-08-20
924	2010-08-23	MERRILL LYNCH FAR EAST LTD	-0.33	2010-08-20
925	2010-08-20	MERRILL LYNCH FAR EAST LTD	0.33	2010-08-19
926	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-08-19
927	2010-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-08-16
928	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	0.65	2010-08-11
929	2010-08-12	MERRILL LYNCH FAR EAST LTD	-0.75	2010-08-11
930	2010-07-27	KINGSTON SECURITIES LTD	0.90	2010-07-23
931	2010-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.88	2010-07-26
932	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	0.64	2010-07-15
933	2010-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.66	2010-07-15
934	2010-07-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.66	2010-07-08
935	2010-07-15	MERRILL LYNCH FAR EAST LTD	-0.66	2010-07-14
936	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	1.03	2010-07-02
937	2010-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2010-07-02
938	2010-07-02	MERRILL LYNCH FAR EAST LTD	0.60	2010-06-29
939	2010-07-02	CITIBANK N.A.	-0.60	2010-06-30
940	2010-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2010-06-18
941	2010-06-21	KINGSTON SECURITIES LTD	-0.68	2010-06-17
942	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-06-10
943	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-05-27
944	2010-05-28	MERRILL LYNCH FAR EAST LTD	-0.27	2010-05-27
945	2010-05-07	KINGSTON SECURITIES LTD	0.69	2010-05-03
946	2010-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2010-05-04
947	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2010-05-04
948	2010-03-05	BNP PARIBAS	0.31	2010-03-02
949	2010-03-05	UBS SECURITIES HONG KONG LTD	-0.31	2010-03-03
950	2010-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2010-02-08
951	2010-02-04	CITIBANK N.A.	1.12	2010-02-03
952	2010-02-04	KGI ASIA LTD	-1.05	2010-02-03
953	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-01-25
954	2010-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2010-01-20
955	2010-01-21	KGI ASIA LTD	-0.34	2010-01-20
956	2010-01-21	MIB SECURITIES (HONG KONG) LTD	-0.72	2010-01-20
957	2010-01-06	MERRILL LYNCH FAR EAST LTD	0.67	2010-01-05
958	2010-01-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	2009-12-28
959	2010-01-04	UBS SECURITIES HONG KONG LTD	0.27	2009-12-22
960	2010-01-04	BNP PARIBAS	-0.27	2009-12-29
961	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-12-18
962	2009-12-08	CITIBANK N.A.	0.36	2009-12-07
963	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-12-07
964	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-11-13
965	2009-11-12	MERRILL LYNCH FAR EAST LTD	0.32	2009-11-11
966	2009-10-09	BNP PARIBAS	0.40
967	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-10-08
968	2009-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.67	2009-06-01
969	2009-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-09-18
970	2009-09-21	UBS SECURITIES HONG KONG LTD	-0.27	2009-09-02
971	2009-09-21	MERRILL LYNCH FAR EAST LTD	-0.51	2009-09-18
972	2009-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2009-09-15
973	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-09-15
974	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-09-14
975	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-09-09
976	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	0.93	2009-09-08
977	2009-09-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.54	2009-09-08
978	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-09-07
979	2009-09-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	2009-09-04
980	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-08-26
981	2009-08-27	MERRILL LYNCH FAR EAST LTD	-0.29	2009-08-26
982	2009-08-27	SG SECURITIES (HK) LTD	-0.38	2009-08-26
983	2009-08-26	SG SECURITIES (HK) LTD	0.38	2009-06-04
984	2009-08-26	MERRILL LYNCH FAR EAST LTD	-0.54	2009-08-24
985	2009-08-13	MERRILL LYNCH FAR EAST LTD	-0.33	2009-08-12
986	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-08-11
987	2009-08-12	MERRILL LYNCH FAR EAST LTD	-0.28	2009-08-10
988	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-08-07
989	2009-08-06	MERRILL LYNCH FAR EAST LTD	-0.40	2009-08-05
990	2009-08-05	MERRILL LYNCH FAR EAST LTD	-0.28	2009-08-04
991	2009-07-31	MERRILL LYNCH FAR EAST LTD	-0.32	2009-07-30
992	2009-07-17	KINGSTON SECURITIES LTD	0.75	2009-07-10
993	2009-07-17	ORIENT SECURITIES LTD	0.38	2009-07-10
994	2009-07-17	K.K.M. SECURITIES LTD	0.36	2009-03-31
995	2009-07-17	MERRILL LYNCH FAR EAST LTD	-1.71	2009-07-16
996	2009-07-10	BOCI SECURITIES LTD	-0.26	2009-07-09
997	2009-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-07-09
998	2009-07-10	CITIBANK N.A.	-0.50	2009-07-09
999	2009-07-10	MERRILL LYNCH FAR EAST LTD	-1.16	2009-07-09
1000	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	-3.68	2009-07-09
1001	2009-07-03	MERRILL LYNCH FAR EAST LTD	8.42	2009-07-02
1002	2009-07-03	CITIBANK N.A.	0.41	2009-06-30
1003	2009-07-03	DEUTSCHE SECURITIES ASIA LTD	0.34	2009-07-02
1004	2009-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-06-29
1005	2009-07-03	MIB SECURITIES (HONG KONG) LTD	-9.93	2009-06-30
1006	2009-06-29	MIB SECURITIES (HONG KONG) LTD	9.94	2009-06-26
1007	2009-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-06-26
1008	2009-06-29	KINGSTON SECURITIES LTD	-4.26	2009-06-26
1009	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-05-29
1010	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-05-27
1011	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-05-25
1012	2009-05-22	KINGSTON SECURITIES LTD	2.49	2009-05-21
1013	2009-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.52	2009-05-21
1014	2009-05-20	CITIBANK N.A.	0.47	2009-05-19
1015	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-05-19
1016	2009-05-19	CITIBANK N.A.	-0.32	2009-05-18
1017	2009-05-15	BOCI SECURITIES LTD	-0.33	2009-05-14
1018	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-07
1019	2009-05-08	UBS SECURITIES HONG KONG LTD	-0.40	2009-04-29
1020	2009-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.48	2009-05-06
1021	2009-05-07	KINGSTON SECURITIES LTD	-2.49	2009-05-06
1022	2009-05-06	CITIBANK N.A.	-0.27	2009-05-04
1023	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-04-24
1024	2009-04-22	CITIBANK N.A.	1.29	2009-04-21
1025	2009-04-22	UBS SECURITIES HONG KONG LTD	-1.33	2009-04-16
1026	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-03-31
1027	2009-03-31	KINGSTON SECURITIES LTD	0.28	2009-03-11
1028	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-03-24
1029	2009-03-13	MIB SECURITIES (HONG KONG) LTD	1.37	2009-03-06
1030	2009-03-13	BOCI SECURITIES LTD	-0.62	2009-03-12
1031	2009-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.74	2009-03-12
1032	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-03-03
1033	2009-03-02	UBS SECURITIES HONG KONG LTD	1.40	2009-02-27
1034	2009-03-02	CITIBANK N.A.	-1.42	2009-02-27
1035	2009-02-27	CITIBANK N.A.	1.40	2009-02-26
1036	2009-02-27	UBS SECURITIES HONG KONG LTD	-1.40	2009-02-26
1037	2009-02-26	UBS SECURITIES HONG KONG LTD	1.40	2009-02-09
1038	2009-02-26	CITIBANK N.A.	-1.40	2009-02-25
1039	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-02-23
1040	2009-02-20	KINGSTON SECURITIES LTD	0.35	2009-02-17
1041	2009-02-20	BOCI SECURITIES LTD	-0.27	2009-02-19
1042	2009-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-02-12
1043	2009-02-10	MERRILL LYNCH FAR EAST LTD	0.30	2009-02-09
1044	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-02-09
1045	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-12-18
1046	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-12-12
1047	2008-12-15	BOCI SECURITIES LTD	-0.41	2008-12-12
1048	2008-12-11	BOCI SECURITIES LTD	-0.55	2008-12-10
1049	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-11-18
1050	2008-11-18	BOCI SECURITIES LTD	0.47	2008-11-17
1051	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-11-17
1052	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-11-14
1053	2008-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-11-07
1054	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-11-07
1055	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-11-06
1056	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-11-04
1057	2008-11-05	MERRILL LYNCH FAR EAST LTD	-0.35	2008-11-04
1058	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-11-03
1059	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	0.99	2008-10-30
1060	2008-10-30	KINGSTON SECURITIES LTD	0.81	2008-10-29
1061	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-10-29
1062	2008-10-30	BEAR STEARNS ASIA LTD	-0.40	2008-10-13
1063	2008-10-30	MERRILL LYNCH FAR EAST LTD	-0.82	2008-10-29
1064	2008-10-29	BOCI SECURITIES LTD	-1.27	2008-10-28
1065	2008-10-27	KINGSTON SECURITIES LTD	0.41	2008-10-14
1066	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-10-24
1067	2008-10-22	BOCI SECURITIES LTD	0.34	2008-10-21
1068	2008-10-21	BOCI SECURITIES LTD	0.63	2008-10-20
1069	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-10-20
1070	2008-10-20	BOCI SECURITIES LTD	0.57	2008-10-17
1071	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-10-17
1072	2008-10-17	BOCI SECURITIES LTD	0.27	2008-10-16
1073	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-10-16
1074	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-10-15
1075	2008-10-15	BOCI SECURITIES LTD	1.35	2008-10-14
1076	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-1.88	2008-10-14
1077	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-09-29
1078	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-09-26
1079	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-09-22
1080	2008-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2008-09-22
1081	2008-08-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-08-28
1082	2008-08-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-08-25
1083	2008-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-08-04
1084	2008-08-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.66	2008-08-01
1085	2008-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-08-01
1086	2008-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-08-01
1087	2008-07-31	CITIBANK N.A.	-0.26	2008-07-30
1088	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-07-21
1089	2008-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-07-02
1090	2008-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2008-05-30
1091	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-05-15
1092	2008-05-15	KINGSTON SECURITIES LTD	0.32	2008-05-09
1093	2008-05-15	K.K.M. SECURITIES LTD	-0.32	2008-05-05
1094	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-05-02
1095	2008-05-05	CITIBANK N.A.	-0.34	2008-05-02
1096	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-04-07
1097	2008-04-02	CITIBANK N.A.	-0.28	2008-04-01
1098	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-03-26
1099	2008-03-27	UBS SECURITIES HONG KONG LTD	-0.29	2008-03-26
1100	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-03-25
1101	2008-03-25	UBS SECURITIES HONG KONG LTD	0.30	2008-03-20
1102	2008-03-25	CITIBANK N.A.	-0.39	2008-03-20
1103	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	2008-03-04
1104	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-1.62	2008-03-04
1105	2008-03-04	CITIBANK N.A.	-0.25	2008-03-03
1106	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-02-20
1107	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2008-02-04
1108	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2008-02-15
1109	2008-02-13	MERRILL LYNCH FAR EAST LTD	0.39	2008-02-12
1110	2008-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2008-02-12
1111	2008-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-01-30
1112	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-01-30
1113	2008-01-30	THE HONGKONG AND SHANGHAI BANKING	0.70	2008-01-29
1114	2008-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-01-29
1115	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.81	2008-01-28
1116	2008-01-29	CITIBANK N.A.	-0.63	2008-01-28
1117	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-01-25
1118	2008-01-28	CITIBANK N.A.	-0.27	2008-01-25
1119	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-01-23
1120	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2008-01-21
1121	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.75	2008-01-21
1122	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-01-17
1123	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2008-01-17
1124	2008-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-01-14
1125	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-01-11
1126	2008-01-11	CITIBANK N.A.	0.35	2008-01-10
1127	2008-01-09	CITIBANK N.A.	0.32	2008-01-08
1128	2008-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2008-01-04
1129	2008-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-01-04
1130	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2007-12-27
1131	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-12-27
1132	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-12-21
1133	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2007-12-20
1134	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-12-10
1135	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-11-27
1136	2007-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-11-16
1137	2007-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2007-11-15
1138	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-11-15
1139	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-11-13
1140	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-11-13
1141	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-11-09
1142	2007-11-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2007-11-09
1143	2007-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-11-09
1144	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	2007-11-08
1145	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-11-06
1146	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-10-31
1147	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-10-30
1148	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-10-29
1149	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-10-12
1150	2007-10-15	MERRILL LYNCH FAR EAST LTD	-0.39	2007-10-12
1151	2007-10-12	MERRILL LYNCH FAR EAST LTD	0.47	2007-10-11
1152	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-10-11
1153	2007-10-10	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	2007-10-09
1154	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	0.75	2007-10-05
1155	2007-10-08	CITIBANK N.A.	-0.34	2007-10-05
1156	2007-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-10-05
1157	2007-10-05	DEUTSCHE BANK AG	2.00	2007-10-04
1158	2007-10-05	FT SECURITIES LTD	0.30	2007-10-04
1159	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	-2.27	2007-10-04
1160	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-10-03
1161	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-09-24
1162	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-09-20
1163	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-09-19
1164	2007-09-14	CITIBANK N.A.	0.32	2007-09-13
1165	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-09-13
1166	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-09-07
1167	2007-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-09-07
1168	2007-09-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-09-05
1169	2007-09-06	UBS SECURITIES HONG KONG LTD	-0.34	2007-09-05
1170	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-09-03
1171	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-08-31
1172	2007-09-03	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2007-08-31
1173	2007-08-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2007-08-15
1174	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2007-08-29
1175	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.63	2007-08-29
1176	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-08-28
1177	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-08-23
1178	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-08-20
1179	2007-08-20	UBS SECURITIES HONG KONG LTD	0.41	2007-08-14
1180	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-08-17
1181	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-08-17
1182	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-08-16
1183	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.86	2007-08-08
1184	2007-08-09	CITIBANK N.A.	-0.26	2007-08-08
1185	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2007-08-08
1186	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	5.74	2007-08-07
1187	2007-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.36	2007-08-07
1188	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-08-02
1189	2007-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-08-02
1190	2007-08-02	DEUTSCHE SECURITIES ASIA LTD	0.36	2007-08-01
1191	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-08-01
1192	2007-08-02	CITIBANK N.A.	-0.35	2007-08-01
1193	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2007-08-01
1194	2007-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2007-07-31
1195	2007-07-31	CITIBANK N.A.	-0.46	2007-07-30
1196	2007-07-31	UBS SECURITIES HONG KONG LTD	-0.50	2007-07-27
1197	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-07-30
1198	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-07-25
1199	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-07-25
1200	2007-07-23	UBS SECURITIES HONG KONG LTD	0.33	2007-07-20
1201	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2007-07-20
1202	2007-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2007-07-18
1203	2007-07-19	CITIBANK N.A.	0.33	2007-07-18
1204	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-07-18
1205	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-07-18
1206	2007-07-18	UBS SECURITIES HONG KONG LTD	0.51	2007-07-16
1207	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.67	2007-07-17
1208	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	2007-07-16
1209	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	1.95	2007-07-13
1210	2007-07-16	CITIBANK N.A.	0.31	2007-07-13
1211	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2007-07-13
1212	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-07-12
1213	2007-07-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	2007-06-28
1214	2007-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2007-07-04
1215	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-07-10
1216	2007-06-29	CITIBANK N.A.	-0.29	2007-06-28
1217	2007-06-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	2007-06-26
1218	2007-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-06-27

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