TIAN AN CHINA INVESTMENTS COMPANY LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0843	2008-01-02	2009-12-24	2010-01-04
SEHK main board	0390	2001-12-05	2004-11-30	2004-12-06
SEHK main board	0565	2000-11-07	2001-11-02	2001-11-08
SEHK main board	0896	1999-02-26	2000-02-22	2000-02-28
SEHK main board	0515	1997-03-12	2000-03-01	2000-03-07
SEHK main board	0983	1994-01-25	1996-01-22	1996-01-26
SEHK main board	0028	1987-03-18

• Buybacks
• Outstanding
• Total return
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• Prices
• Events

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-04-29	MORTON SECURITIES LTD	6.78	2025-04-02
2	2025-04-29	EVERBRIGHT SECURITIES INVESTMENT	-6.78	2025-04-02
3	2025-01-17	MORTON SECURITIES LTD	9.75	2024-09-30
4	2025-01-17	EVERBRIGHT SECURITIES INVESTMENT	-9.75	2025-01-03
5	2024-09-30	MORTON SECURITIES LTD	0.50	2023-12-18
6	2024-09-30	EVERBRIGHT SECURITIES INVESTMENT	-0.50	2024-09-25
7	2024-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2024-05-27
8	2024-05-28	CITIBANK N.A.	-0.28	2024-05-27
9	2024-05-27	CITIBANK N.A.	0.28	2024-05-20
10	2024-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2024-05-21
11	2024-05-20	CITIBANK N.A.	0.37	2024-05-14
12	2024-05-20	MERRILL LYNCH FAR EAST LTD	-0.38	2024-05-16
13	2024-04-24	MERRILL LYNCH FAR EAST LTD	0.39	2024-04-22
14	2024-04-24	CITIBANK N.A.	-0.39	2024-04-23
15	2023-10-30	MORTON SECURITIES LTD	0.48	2023-10-24
16	2023-10-30	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2023-10-20
17	2023-10-19	MORTON SECURITIES LTD	0.43	2023-10-17
18	2023-10-19	EVERBRIGHT SECURITIES INVESTMENT	-0.37	2023-09-19
19	2023-10-06	MORTON SECURITIES LTD	0.27	2023-10-04
20	2023-10-06	CHINA INDUSTRIAL SECURITIES	-0.27	2022-12-21
21	2023-05-22	CITIBANK N.A.	0.41	2023-05-16
22	2023-05-22	MERRILL LYNCH FAR EAST LTD	-0.41	2023-05-19
23	2023-05-15	MERRILL LYNCH FAR EAST LTD	0.36	2023-05-12
24	2023-05-15	CITIBANK N.A.	-0.36	2023-05-12
25	2023-04-12	CITIBANK N.A.	0.36	2023-03-31
26	2023-04-12	MERRILL LYNCH FAR EAST LTD	-0.36	2023-04-11
27	2023-03-31	MERRILL LYNCH FAR EAST LTD	0.34	2023-03-30
28	2023-03-31	CITIBANK N.A.	-0.34	2023-03-24
29	2023-03-15	CITIBANK N.A.	0.33	2023-03-14
30	2023-03-15	MERRILL LYNCH FAR EAST LTD	-0.33	2023-03-14
31	2023-03-14	MERRILL LYNCH FAR EAST LTD	0.42	2023-03-13
32	2023-03-14	CITIBANK N.A.	-0.42	2023-03-13
33	2023-01-05	EVERBRIGHT SECURITIES INVESTMENT	0.26	2023-01-04
34	2022-10-19	CITIBANK N.A.	0.26	2022-10-18
35	2022-10-19	MERRILL LYNCH FAR EAST LTD	-0.26	2022-10-18
36	2022-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2022-06-01
37	2022-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	2022-06-01
38	2022-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2022-05-31
39	2022-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	2022-05-31
40	2022-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2022-05-30
41	2022-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	2022-05-30
42	2022-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2022-05-27
43	2022-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	2022-05-27
44	2022-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2022-05-26
45	2022-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	2022-05-25
46	2022-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2022-05-24
47	2022-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	2022-05-24
48	2022-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2022-05-23
49	2022-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2022-05-23
50	2022-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2022-05-20
51	2022-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2022-05-20
52	2022-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-05-19
53	2022-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2022-05-19
54	2022-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2022-05-17
55	2022-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2022-05-17
56	2022-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2022-02-09
57	2022-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-02-09
58	2022-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2021-12-17
59	2022-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-12-29
60	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-11-04
61	2021-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2021-11-04
62	2021-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2021-11-03
63	2021-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-11-03
64	2021-11-03	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-10-28
65	2021-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2021-10-19
66	2021-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2021-10-11
67	2021-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-10-11
68	2021-10-05	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-10-04
69	2021-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2021-09-21
70	2021-08-04	UBS SECURITIES HONG KONG LTD	0.40	2021-08-03
71	2021-08-04	DEUTSCHE BANK AG	-0.40	2021-08-03
72	2021-08-02	DEUTSCHE BANK AG	0.37	2021-07-30
73	2021-08-02	UBS SECURITIES HONG KONG LTD	-0.37	2021-06-24
74	2021-07-16	EVERBRIGHT SECURITIES INVESTMENT	-1.16	2021-07-15
75	2021-07-15	EVERBRIGHT SECURITIES INVESTMENT	1.16	2021-06-25
76	2021-07-15	JPMORGAN CHASE BANK, NATIONAL	-1.26	2021-07-14
77	2021-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2021-06-23
78	2021-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2021-06-22
79	2021-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-06-21
80	2021-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2021-06-21
81	2021-06-03	JPMORGAN CHASE BANK, NATIONAL	0.98	2021-06-02
82	2021-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	2021-06-02
83	2021-05-17	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-05-04
84	2021-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2021-05-14
85	2021-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2021-04-27
86	2021-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-04-21
87	2021-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2021-04-08
88	2021-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.63	2021-04-01
89	2021-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2021-03-31
90	2021-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-03-23
91	2021-03-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-03-17
92	2021-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-03-17
93	2021-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2021-03-16
94	2021-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-03-16
95	2021-03-03	JPMORGAN CHASE BANK, NATIONAL	0.93	2021-02-24
96	2021-03-03	DBS BANK LTD	-0.93	2021-02-16
97	2021-02-09	DBS BANK LTD	0.92	2020-12-04
98	2021-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	2021-02-08
99	2021-02-03	UBS SECURITIES HONG KONG LTD	0.28	2021-02-01
100	2021-02-03	DEUTSCHE BANK AG	-0.28	2021-02-01
101	2021-02-01	DEUTSCHE BANK AG	0.28	2021-01-28
102	2021-02-01	UBS SECURITIES HONG KONG LTD	-0.28	2021-01-29
103	2020-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	2020-12-04
104	2020-12-07	DEUTSCHE BANK AG	-0.68	2020-12-04
105	2020-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-11-20
106	2020-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-11-23
107	2020-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2020-09-17
108	2020-09-18	DEUTSCHE BANK AG	-0.66	2020-09-14
109	2020-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2020-06-19
110	2020-06-22	DEUTSCHE BANK AG	-0.36	2020-06-18
111	2020-06-08	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-06-05
112	2020-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2020-06-05
113	2020-06-03	MERRILL LYNCH FAR EAST LTD	0.28	2020-06-02
114	2020-06-03	DEUTSCHE BANK AG	-0.28	2020-06-01
115	2020-06-01	DEUTSCHE BANK AG	0.31	2020-05-29
116	2020-06-01	MERRILL LYNCH FAR EAST LTD	-0.31	2020-05-29
117	2020-05-26	DEUTSCHE BANK AG	0.30	2020-05-22
118	2020-05-26	UBS SECURITIES HONG KONG LTD	-0.30	2020-05-20
119	2020-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2020-05-14
120	2020-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2020-05-12
121	2020-05-12	DEUTSCHE BANK AG	0.93	2020-05-11
122	2020-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	2020-05-11
123	2020-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	2020-05-08
124	2020-05-11	DEUTSCHE BANK AG	-0.65	2020-04-16
125	2020-05-05	EVERBRIGHT SECURITIES INVESTMENT	0.36	2020-04-24
126	2020-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2020-04-27
127	2020-04-16	DEUTSCHE BANK AG	0.65	2020-04-06
128	2020-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2020-04-15
129	2020-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2020-04-03
130	2020-04-06	DEUTSCHE BANK AG	-0.26	2020-04-03
131	2020-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	2020-04-01
132	2020-04-03	DEUTSCHE BANK AG	-0.65	2020-04-01
133	2020-03-24	DEUTSCHE BANK AG	0.90	2020-03-09
134	2020-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	2020-03-11
135	2020-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	2020-03-06
136	2020-03-09	DEUTSCHE BANK AG	-1.10	2020-03-06
137	2020-02-17	DEUTSCHE BANK AG	0.56	2020-02-11
138	2020-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2020-02-14
139	2020-02-11	DEUTSCHE BANK AG	0.53	2020-01-31
140	2020-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2020-02-10
141	2020-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	2020-01-30
142	2020-01-31	DEUTSCHE BANK AG	-0.97	2020-01-30
143	2020-01-20	DEUTSCHE BANK AG	0.53	2020-01-17
144	2020-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2020-01-17
145	2020-01-17	DEUTSCHE BANK AG	0.43	2020-01-09
146	2020-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2020-01-15
147	2020-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	2019-11-19
148	2020-01-09	DEUTSCHE BANK AG	-1.07	2019-12-10
149	2019-12-11	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2019-11-29
150	2019-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.47	2019-11-21
151	2019-11-29	EVERBRIGHT SECURITIES INVESTMENT	-5.47	2019-11-04
152	2019-11-19	DEUTSCHE BANK AG	0.28	2019-08-30
153	2019-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2019-08-15
154	2019-08-30	MERRILL LYNCH FAR EAST LTD	0.97	2019-08-22
155	2019-08-30	DEUTSCHE BANK AG	-0.97	2019-08-15
156	2019-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2019-07-31
157	2019-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-07-31
158	2019-07-23	DEUTSCHE BANK AG	0.37	2019-06-24
159	2019-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2019-07-18
160	2019-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2019-07-10
161	2019-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2019-07-11
162	2019-06-28	THE HONGKONG AND SHANGHAI BANKING	0.63	2019-06-25
163	2019-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2019-06-24
164	2019-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2019-06-04
165	2019-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.56	2019-06-03
166	2019-05-20	DEUTSCHE BANK AG	0.94	2019-05-17
167	2019-05-20	MERRILL LYNCH FAR EAST LTD	-0.94	2019-05-17
168	2019-05-15	MERRILL LYNCH FAR EAST LTD	0.97	2019-05-10
169	2019-05-15	EVERBRIGHT SECURITIES INVESTMENT	0.48	2019-05-09
170	2019-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2019-05-14
171	2019-05-15	DEUTSCHE BANK AG	-0.97	2019-04-04
172	2019-04-03	DEUTSCHE BANK AG	0.95	2019-04-02
173	2019-04-03	MERRILL LYNCH FAR EAST LTD	-0.94	2019-04-01
174	2019-04-02	THE HONGKONG AND SHANGHAI BANKING	0.97	2019-04-01
175	2019-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.08	2019-04-01
176	2019-03-27	MERRILL LYNCH FAR EAST LTD	0.92	2019-03-26
177	2019-03-27	DEUTSCHE BANK AG	-0.93	2019-03-25
178	2019-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2019-03-22
179	2019-03-25	DEUTSCHE BANK AG	-0.66	2019-03-14
180	2019-03-13	DEUTSCHE BANK AG	0.66	2019-03-12
181	2019-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	2019-03-08
182	2019-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	2019-03-04
183	2019-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.85	2019-03-06
184	2019-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2019-02-28
185	2019-03-01	DEUTSCHE BANK AG	-0.55	2019-02-27
186	2019-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2019-02-18
187	2019-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-02-25
188	2019-01-25	DEUTSCHE BANK AG	0.55	2019-01-24
189	2019-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2019-01-23
190	2019-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10.04	2019-01-22
191	2019-01-23	DEUTSCHE BANK AG	-0.38	2019-01-17
192	2019-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-01-22
193	2019-01-23	THE HONGKONG AND SHANGHAI BANKING	-9.25	2019-01-18
194	2019-01-17	THE HONGKONG AND SHANGHAI BANKING	0.56	2019-01-16
195	2019-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.78	2019-01-16
196	2019-01-16	THE HONGKONG AND SHANGHAI BANKING	1.14	2019-01-15
197	2019-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	2019-01-15
198	2019-01-11	EVERBRIGHT SECURITIES INVESTMENT	0.60	2019-01-02
199	2019-01-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2019-01-10
200	2019-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-01-10
201	2019-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2019-01-08
202	2019-01-10	JPMORGAN CHASE BANK, NATIONAL	0.74	2019-01-09
203	2019-01-10	DEUTSCHE BANK AG	-0.80	2019-01-03
204	2019-01-08	THE HONGKONG AND SHANGHAI BANKING	6.73	2019-01-07
205	2019-01-08	JPMORGAN CHASE BANK, NATIONAL	0.54	2019-01-07
206	2019-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-7.27	2019-01-07
207	2019-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.27	2019-01-04
208	2019-01-07	THE HONGKONG AND SHANGHAI BANKING	0.66	2019-01-03
209	2019-01-07	JPMORGAN CHASE BANK, NATIONAL	-7.94	2019-01-04
210	2019-01-02	JPMORGAN CHASE BANK, NATIONAL	0.92	2018-12-28
211	2019-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	2018-12-28
212	2018-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	2018-12-27
213	2018-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.06	2018-12-27
214	2018-12-27	JPMORGAN CHASE BANK, NATIONAL	2.59	2018-12-21
215	2018-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2018-12-21
216	2018-12-27	THE HONGKONG AND SHANGHAI BANKING	-2.99	2018-12-21
217	2018-12-21	JPMORGAN CHASE BANK, NATIONAL	0.73	2018-12-20
218	2018-12-21	DEUTSCHE BANK AG	0.25	2018-12-12
219	2018-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-12-20
220	2018-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2018-12-20
221	2018-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2018-12-19
222	2018-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.51	2018-12-19
223	2018-12-19	JPMORGAN CHASE BANK, NATIONAL	1.18	2018-12-17
224	2018-12-19	THE HONGKONG AND SHANGHAI BANKING	-1.07	2018-12-18
225	2018-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2018-12-12
226	2018-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-12-14
227	2018-12-14	THE HONGKONG AND SHANGHAI BANKING	2.59	2018-12-13
228	2018-12-14	JPMORGAN CHASE BANK, NATIONAL	-2.59	2018-12-13
229	2018-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-12-12
230	2018-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-12-12
231	2018-12-12	JPMORGAN CHASE BANK, NATIONAL	5.09	2018-12-11
232	2018-12-12	THE HONGKONG AND SHANGHAI BANKING	2.10	2018-12-11
233	2018-12-12	DEUTSCHE BANK AG	-2.10	2018-12-11
234	2018-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.09	2018-12-11
235	2018-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.09	2018-12-10
236	2018-12-11	DEUTSCHE BANK AG	2.81	2018-12-10
237	2018-12-11	THE HONGKONG AND SHANGHAI BANKING	-7.90	2018-12-10
238	2018-12-10	THE HONGKONG AND SHANGHAI BANKING	1.36	2018-12-07
239	2018-12-10	DEUTSCHE BANK AG	-1.37	2018-12-06
240	2018-12-07	THE HONGKONG AND SHANGHAI BANKING	1.51	2018-12-06
241	2018-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.51	2018-12-06
242	2018-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.51	2018-11-30
243	2018-12-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-12-05
244	2018-12-06	DEUTSCHE BANK AG	-0.37	2018-12-05
245	2018-12-06	JPMORGAN CHASE BANK, NATIONAL	-1.46	2018-12-05
246	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	0.58	2018-12-04
247	2018-12-05	DEUTSCHE BANK AG	0.44	2018-11-30
248	2018-12-05	JPMORGAN CHASE BANK, NATIONAL	-1.03	2018-11-30
249	2018-11-28	JPMORGAN CHASE BANK, NATIONAL	0.60	2018-11-26
250	2018-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2018-11-27
251	2018-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2018-11-23
252	2018-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2018-11-26
253	2018-11-26	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-11-23
254	2018-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-11-23
255	2018-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2018-11-21
256	2018-11-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-11-22
257	2018-11-23	DEUTSCHE BANK AG	-0.82	2018-11-15
258	2018-11-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-11-15
259	2018-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-11-15
260	2018-11-15	THE HONGKONG AND SHANGHAI BANKING	0.86	2018-11-13
261	2018-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.86	2018-11-14
262	2018-11-14	JPMORGAN CHASE BANK, NATIONAL	1.35	2018-11-13
263	2018-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.35	2018-11-12
264	2018-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	2018-11-07
265	2018-11-12	DEUTSCHE BANK AG	-1.37	2018-11-09
266	2018-11-09	JPMORGAN CHASE BANK, NATIONAL	1.63	2018-11-07
267	2018-11-09	DEUTSCHE BANK AG	-1.63	2018-11-07
268	2018-11-07	THE HONGKONG AND SHANGHAI BANKING	1.39	2018-11-06
269	2018-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2018-11-06
270	2018-11-07	DEUTSCHE BANK AG	-0.96	2018-11-05
271	2018-11-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-10-31
272	2018-11-05	DEUTSCHE BANK AG	0.33	2018-11-02
273	2018-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2018-11-02
274	2018-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2018-11-01
275	2018-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	2018-11-01
276	2018-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-10-30
277	2018-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.50	2018-10-29
278	2018-10-30	THE HONGKONG AND SHANGHAI BANKING	1.39	2018-10-29
279	2018-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.39	2018-10-29
280	2018-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	2018-10-26
281	2018-10-29	DEUTSCHE BANK AG	0.66	2018-10-26
282	2018-10-29	JPMORGAN CHASE BANK, NATIONAL	-1.85	2018-10-26
283	2018-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-10-24
284	2018-10-25	JPMORGAN CHASE BANK, NATIONAL	2.50	2018-10-24
285	2018-10-25	DEUTSCHE BANK AG	-2.48	2018-10-24
286	2018-10-24	DEUTSCHE BANK AG	2.48	2018-10-19
287	2018-10-24	THE HONGKONG AND SHANGHAI BANKING	-2.51	2018-10-23
288	2018-10-19	DEUTSCHE BANK AG	2.06	2018-10-18
289	2018-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.08	2018-10-18
290	2018-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.98	2018-10-16
291	2018-10-18	DEUTSCHE BANK AG	0.43	2018-10-16
292	2018-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-10-16
293	2018-10-18	JPMORGAN CHASE BANK, NATIONAL	-2.79	2018-10-16
294	2018-10-16	THE HONGKONG AND SHANGHAI BANKING	3.46	2018-10-15
295	2018-10-16	JPMORGAN CHASE BANK, NATIONAL	-3.56	2018-10-12
296	2018-10-12	THE HONGKONG AND SHANGHAI BANKING	0.83	2018-10-11
297	2018-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.96	2018-10-11
298	2018-10-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2018-09-28
299	2018-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.46	2018-10-03
300	2018-09-28	JPMORGAN CHASE BANK, NATIONAL	1.29	2018-09-27
301	2018-09-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-09-24
302	2018-09-28	DEUTSCHE BANK AG	-1.62	2018-09-27
303	2018-09-27	DEUTSCHE BANK AG	0.93	2018-09-26
304	2018-09-27	JPMORGAN CHASE BANK, NATIONAL	-1.00	2018-09-26
305	2018-09-26	DEUTSCHE BANK AG	2.46	2018-09-13
306	2018-09-26	JPMORGAN CHASE BANK, NATIONAL	-2.47	2018-09-24
307	2018-09-21	JPMORGAN CHASE BANK, NATIONAL	9.95	2018-09-20
308	2018-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-9.95	2018-09-20
309	2018-09-12	DEUTSCHE BANK AG	0.94	2018-09-06
310	2018-09-12	MERRILL LYNCH FAR EAST LTD	-0.94	2018-09-06
311	2018-09-06	MERRILL LYNCH FAR EAST LTD	0.97	2018-08-31
312	2018-09-06	DEUTSCHE BANK AG	-0.97	2018-09-04
313	2018-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10.06	2018-08-31
314	2018-09-03	DEUTSCHE BANK AG	-0.74	2018-08-31
315	2018-09-03	THE HONGKONG AND SHANGHAI BANKING	-9.28	2018-08-30
316	2018-08-28	THE HONGKONG AND SHANGHAI BANKING	2.52	2018-08-27
317	2018-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.52	2018-08-27
318	2018-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.52	2018-08-24
319	2018-08-27	DEUTSCHE BANK AG	-2.52	2018-08-21
320	2018-08-06	THE HONGKONG AND SHANGHAI BANKING	0.90	2018-08-03
321	2018-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	2018-08-03
322	2018-08-03	DEUTSCHE BANK AG	1.66	2018-08-02
323	2018-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	2018-08-02
324	2018-08-03	THE HONGKONG AND SHANGHAI BANKING	-2.56	2018-08-02
325	2018-07-27	THE HONGKONG AND SHANGHAI BANKING	1.01	2018-07-26
326	2018-07-27	DEUTSCHE BANK AG	-1.13	2018-07-23
327	2018-07-13	DEUTSCHE BANK AG	0.60	2018-07-06
328	2018-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.60	2018-07-10
329	2018-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.86	2018-06-28
330	2018-06-29	EVERBRIGHT SECURITIES INVESTMENT	-2.90	2018-06-27
331	2018-06-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-06-27
332	2018-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2018-06-27
333	2018-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2018-06-26
334	2018-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	2018-06-26
335	2018-06-01	THE HONGKONG AND SHANGHAI BANKING	8.04	2018-05-31
336	2018-06-01	DEUTSCHE BANK AG	0.80	2018-05-24
337	2018-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-8.84	2018-05-31
338	2018-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8.84	2018-05-30
339	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	-8.84	2018-05-24
340	2018-05-24	DEUTSCHE BANK AG	0.40	2018-05-18
341	2018-05-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-05-18
342	2018-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.66	2018-05-23
343	2018-05-23	JPMORGAN CHASE BANK, NATIONAL	0.61	2018-05-21
344	2018-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2018-05-21
345	2018-05-21	JPMORGAN CHASE BANK, NATIONAL	8.89	2018-05-17
346	2018-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-8.89	2018-05-18
347	2018-05-18	DEUTSCHE BANK AG	0.71	2018-05-14
348	2018-05-18	MERRILL LYNCH FAR EAST LTD	-0.71	2018-05-16
349	2018-05-14	MERRILL LYNCH FAR EAST LTD	0.73	2018-05-11
350	2018-05-14	DEUTSCHE BANK AG	-0.73	2018-05-08
351	2018-05-08	DEUTSCHE BANK AG	1.14	2018-05-03
352	2018-05-08	THE HONGKONG AND SHANGHAI BANKING	-1.14	2018-05-03
353	2018-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9.79	2018-04-20
354	2018-04-23	JPMORGAN CHASE BANK, NATIONAL	-9.81	2018-04-19
355	2018-04-19	JPMORGAN CHASE BANK, NATIONAL	7.43	2018-04-16
356	2018-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-7.43	2018-04-17
357	2018-04-13	JPMORGAN CHASE BANK, NATIONAL	0.58	2018-04-12
358	2018-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2018-04-12
359	2018-04-12	JPMORGAN CHASE BANK, NATIONAL	1.80	2018-03-27
360	2018-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.85	2018-04-11
361	2018-04-06	THE HONGKONG AND SHANGHAI BANKING	1.14	2018-04-03
362	2018-04-06	DEUTSCHE BANK AG	0.65	2018-04-04
363	2018-04-06	MERRILL LYNCH FAR EAST LTD	-0.65	2018-04-04
364	2018-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	2018-04-04
365	2018-04-03	MERRILL LYNCH FAR EAST LTD	0.66	2018-03-28
366	2018-04-03	DEUTSCHE BANK AG	-0.52	2018-03-29
367	2018-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10.74	2018-03-22
368	2018-03-27	DEUTSCHE BANK AG	-1.41	2018-03-26
369	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-9.22	2018-03-26
370	2018-03-07	EVERBRIGHT SECURITIES INVESTMENT	0.38	2018-03-01
371	2018-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-03-06
372	2017-12-22	EVERBRIGHT SECURITIES INVESTMENT	1.25	2017-12-21
373	2017-12-22	CITIBANK N.A.	-1.19	2017-12-18
374	2017-12-21	DEUTSCHE BANK AG	0.50	2017-12-20
375	2017-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2017-12-20
376	2017-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2017-12-19
377	2017-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	2017-12-19
378	2017-10-17	DEUTSCHE BANK AG	1.00	2017-10-16
379	2017-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.00	2017-10-16
380	2017-06-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-06-19
381	2017-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-06-19
382	2017-06-19	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-06-16
383	2017-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2017-06-16
384	2017-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.38	2017-05-26
385	2017-05-29	EVERBRIGHT SECURITIES INVESTMENT	-1.38	2017-05-25
386	2017-04-26	THE HONGKONG AND SHANGHAI BANKING	0.61	2017-04-25
387	2017-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2017-04-25
388	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2017-04-13
389	2017-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.48	2017-04-13
390	2017-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-04-12
391	2017-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2017-04-12
392	2017-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	2017-04-07
393	2017-04-10	THE HONGKONG AND SHANGHAI BANKING	-1.00	2017-04-07
394	2017-04-05	JPMORGAN CHASE BANK, NATIONAL	0.51	2017-04-03
395	2017-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	2017-04-03
396	2017-04-03	THE HONGKONG AND SHANGHAI BANKING	1.11	2017-03-31
397	2017-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.10	2017-03-31
398	2017-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	2017-03-30
399	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	-1.10	2017-03-29
400	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	5.30	2017-03-21
401	2017-03-22	JPMORGAN CHASE BANK, NATIONAL	-5.31	2017-03-21
402	2017-03-20	JPMORGAN CHASE BANK, NATIONAL	1.70	2017-03-17
403	2017-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2017-03-17
404	2017-03-20	THE HONGKONG AND SHANGHAI BANKING	-1.39	2017-03-17
405	2017-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2017-03-16
406	2017-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-03-16
407	2017-03-16	JPMORGAN CHASE BANK, NATIONAL	2.17	2017-03-15
408	2017-03-16	THE HONGKONG AND SHANGHAI BANKING	1.64	2017-03-15
409	2017-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.81	2017-03-15
410	2017-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.52	2017-03-14
411	2017-03-15	THE HONGKONG AND SHANGHAI BANKING	-1.53	2017-03-14
412	2017-03-14	JPMORGAN CHASE BANK, NATIONAL	0.96	2017-03-10
413	2017-03-14	THE HONGKONG AND SHANGHAI BANKING	0.54	2017-03-13
414	2017-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.50	2017-03-13
415	2017-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.99	2017-03-10
416	2017-03-13	THE HONGKONG AND SHANGHAI BANKING	-1.99	2017-03-10
417	2017-03-10	THE HONGKONG AND SHANGHAI BANKING	0.72	2017-03-09
418	2017-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.73	2017-03-09
419	2017-03-08	THE HONGKONG AND SHANGHAI BANKING	1.65	2017-03-07
420	2017-03-08	JPMORGAN CHASE BANK, NATIONAL	-1.65	2017-03-07
421	2017-03-07	THE HONGKONG AND SHANGHAI BANKING	1.15	2017-03-06
422	2017-03-07	JPMORGAN CHASE BANK, NATIONAL	-1.10	2017-03-06
423	2017-03-06	THE HONGKONG AND SHANGHAI BANKING	2.41	2017-03-03
424	2017-03-06	JPMORGAN CHASE BANK, NATIONAL	-2.37	2017-03-03
425	2017-03-03	THE HONGKONG AND SHANGHAI BANKING	0.64	2017-03-02
426	2017-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.64	2017-03-02
427	2017-03-02	JPMORGAN CHASE BANK, NATIONAL	0.80	2017-03-01
428	2017-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	2017-03-01
429	2017-03-01	JPMORGAN CHASE BANK, NATIONAL	6.79	2017-02-28
430	2017-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.78	2017-02-28
431	2017-02-23	THE HONGKONG AND SHANGHAI BANKING	0.62	2017-02-22
432	2017-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	2017-02-22
433	2017-02-21	EVERBRIGHT SECURITIES INVESTMENT	6.90	2017-02-20
434	2017-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.90	2017-02-09
435	2016-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-12-06
436	2016-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.34	2016-10-19
437	2016-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.40	2016-10-17
438	2016-10-12	EVERBRIGHT SECURITIES INVESTMENT	0.34	2016-10-11
439	2016-10-12	DEUTSCHE BANK AG	-0.30	2016-10-11
440	2016-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2016-08-29
441	2016-08-30	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2016-08-29
442	2016-06-13	DEUTSCHE BANK AG	0.31	2016-06-10
443	2016-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-06-10
444	2016-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2016-06-08
445	2016-06-10	DEUTSCHE BANK AG	-0.30	2016-06-08
446	2016-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2016-06-03
447	2016-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2016-06-06
448	2016-05-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-05-27
449	2016-05-30	CITIBANK N.A.	-0.29	2016-05-27
450	2016-03-17	EVERBRIGHT SECURITIES INVESTMENT	1.46	2016-03-09
451	2016-03-17	THE HONGKONG AND SHANGHAI BANKING	-1.46	2016-03-11
452	2016-02-03	DEUTSCHE BANK AG	0.39	2016-02-01
453	2016-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2016-02-02
454	2016-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2016-01-26
455	2016-02-01	DEUTSCHE BANK AG	-0.39	2016-01-15
456	2016-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2016-01-28
457	2016-01-26	EVERBRIGHT SECURITIES INVESTMENT	0.82	2016-01-25
458	2016-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.92	2016-01-25
459	2016-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2016-01-06
460	2016-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2016-01-07
461	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2015-11-16
462	2015-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2015-11-16
463	2015-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2015-11-12
464	2015-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	2015-11-10
465	2015-10-14	EVERBRIGHT SECURITIES INVESTMENT	4.31	2015-10-07
466	2015-10-14	THE HONGKONG AND SHANGHAI BANKING	-4.26	2015-10-13
467	2015-09-24	DEUTSCHE BANK AG	0.34	2015-09-23
468	2015-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-09-23
469	2015-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2015-09-21
470	2015-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2015-09-21
471	2015-09-23	DEUTSCHE BANK AG	-0.39	2015-09-21
472	2015-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-09-22
473	2015-09-02	DEUTSCHE BANK AG	0.39	2015-08-28
474	2015-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-09-01
475	2015-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2015-08-28
476	2015-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2015-08-28
477	2015-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2015-08-27
478	2015-08-28	DEUTSCHE BANK AG	-0.39	2015-08-27
479	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	0.91	2015-08-26
480	2015-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-08-26
481	2015-08-27	DEUTSCHE BANK AG	-1.22	2015-08-26
482	2015-08-24	DEUTSCHE BANK AG	0.43	2015-08-21
483	2015-08-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-08-20
484	2015-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-08-20
485	2015-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-08-19
486	2015-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-08-19
487	2015-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-08-18
488	2015-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2015-08-18
489	2015-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2015-08-17
490	2015-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	2015-08-17
491	2015-08-17	THE HONGKONG AND SHANGHAI BANKING	0.54	2015-08-14
492	2015-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2015-08-14
493	2015-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2015-08-13
494	2015-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.54	2015-08-13
495	2015-08-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2015-08-12
496	2015-08-13	DEUTSCHE BANK AG	0.30	2015-08-12
497	2015-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2015-08-12
498	2015-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2015-08-11
499	2015-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.62	2015-08-11
500	2015-08-10	THE HONGKONG AND SHANGHAI BANKING	0.62	2015-08-06
501	2015-08-10	DEUTSCHE BANK AG	0.47	2015-08-07
502	2015-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2015-08-07
503	2015-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2015-08-06
504	2015-08-07	DEUTSCHE BANK AG	-0.41	2015-08-06
505	2015-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2015-07-28
506	2015-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.62	2015-07-27
507	2015-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.97	2015-07-22
508	2015-07-23	JPMORGAN CHASE BANK, NATIONAL	-7.97	2015-07-20
509	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	0.53	2015-07-10
510	2015-07-13	DEUTSCHE BANK AG	-0.48	2015-07-10
511	2015-07-10	DEUTSCHE BANK AG	0.42	2015-07-09
512	2015-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-07-09
513	2015-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-07-07
514	2015-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2015-07-07
515	2015-06-16	EVERBRIGHT SECURITIES INVESTMENT	0.66	2015-06-12
516	2015-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2015-06-12
517	2015-06-15	DEUTSCHE BANK AG	0.43	2015-06-12
518	2015-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2015-06-12
519	2015-06-08	JPMORGAN CHASE BANK, NATIONAL	3.37	2015-06-05
520	2015-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.37	2015-06-05
521	2015-06-05	JPMORGAN CHASE BANK, NATIONAL	4.98	2015-05-28
522	2015-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.98	2015-06-04
523	2015-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	2015-04-02
524	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.13	2015-04-02
525	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	1.14	2015-03-30
526	2015-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	2015-03-30
527	2015-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.08	2015-01-20
528	2015-01-21	JPMORGAN CHASE BANK, NATIONAL	-4.08	2015-01-20
529	2015-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.08	2015-01-19
530	2015-01-20	JPMORGAN CHASE BANK, NATIONAL	-3.08	2015-01-19
531	2014-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	2014-12-23
532	2014-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.86	2014-12-23
533	2014-12-17	UBS SECURITIES HONG KONG LTD	0.26	2014-10-07
534	2014-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-12-12
535	2014-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2014-11-26
536	2014-11-27	DEUTSCHE BANK AG	-0.71	2014-11-26
537	2014-11-26	DEUTSCHE BANK AG	1.11	2014-11-25
538	2014-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2014-11-25
539	2014-11-25	JPMORGAN CHASE BANK, NATIONAL	6.77	2014-11-11
540	2014-11-25	THE HONGKONG AND SHANGHAI BANKING	0.71	2014-11-21
541	2014-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-11-19
542	2014-11-25	DEUTSCHE BANK AG	-0.39	2014-11-19
543	2014-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.77	2014-11-21
544	2014-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2014-11-11
545	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.71	2014-11-07
546	2014-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.38	2014-11-06
547	2014-11-11	JPMORGAN CHASE BANK, NATIONAL	-3.38	2014-10-28
548	2014-10-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-10-27
549	2014-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2014-10-23
550	2014-10-23	JPMORGAN CHASE BANK, NATIONAL	3.35	2014-10-16
551	2014-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.35	2014-10-22
552	2014-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2014-10-21
553	2014-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-10-21
554	2014-10-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-10-20
555	2014-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2014-10-16
556	2014-10-16	THE HONGKONG AND SHANGHAI BANKING	0.66	2014-10-15
557	2014-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	2014-10-03
558	2014-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.51	2014-09-29
559	2014-09-30	EVERBRIGHT SECURITIES INVESTMENT	1.54	2014-09-29
560	2014-09-30	JPMORGAN CHASE BANK, NATIONAL	-7.05	2014-09-16
561	2014-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	2014-09-26
562	2014-09-29	EVERBRIGHT SECURITIES INVESTMENT	-1.00	2014-09-25
563	2014-09-11	JPMORGAN CHASE BANK, NATIONAL	6.98	2014-09-10
564	2014-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.98	2014-09-03
565	2014-09-04	DEUTSCHE BANK AG	0.44	2014-09-03
566	2014-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.75	2014-08-26
567	2014-08-27	EVERBRIGHT SECURITIES INVESTMENT	-4.75	2014-08-01
568	2014-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.55	2014-08-18
569	2014-08-20	JPMORGAN CHASE BANK, NATIONAL	-5.55	2014-07-31
570	2014-07-15	DEUTSCHE BANK AG	-0.31	2014-07-14
571	2014-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2014-06-11
572	2014-06-06	JPMORGAN CHASE BANK, NATIONAL	5.46	2014-06-03
573	2014-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.46	2014-06-05
574	2014-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.42	2014-05-30
575	2014-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.82	2014-05-30
576	2014-06-03	JPMORGAN CHASE BANK, NATIONAL	-6.49	2014-05-29
577	2014-05-30	EVERBRIGHT SECURITIES INVESTMENT	1.17	2014-05-29
578	2014-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-05-27
579	2014-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	2014-05-29
580	2014-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	2014-05-27
581	2014-05-29	DEUTSCHE BANK AG	-0.34	2014-05-28
582	2014-05-29	EVERBRIGHT SECURITIES INVESTMENT	-0.55	2014-05-23
583	2014-05-27	DEUTSCHE BANK AG	0.27	2014-05-26
584	2014-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-05-14
585	2014-05-26	DEUTSCHE BANK AG	0.52	2014-05-23
586	2014-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2014-05-23
587	2014-05-23	JPMORGAN CHASE BANK, NATIONAL	6.43	2014-05-21
588	2014-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2014-05-22
589	2014-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	2014-05-22
590	2014-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-6.43	2014-05-22
591	2014-05-22	THE HONGKONG AND SHANGHAI BANKING	1.19	2014-05-21
592	2014-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2014-05-21
593	2014-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	2014-05-08
594	2014-05-09	THE HONGKONG AND SHANGHAI BANKING	-1.35	2014-05-08
595	2014-04-30	EVERBRIGHT SECURITIES INVESTMENT	1.71	2014-04-29
596	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	0.81	2014-04-29
597	2014-04-30	DEUTSCHE BANK AG	-0.81	2014-04-28
598	2014-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.71	2014-04-29
599	2014-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	2014-04-25
600	2014-04-29	EVERBRIGHT SECURITIES INVESTMENT	-0.80	2014-04-25
601	2014-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.58	2014-04-17
602	2014-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.64	2014-04-17
603	2014-04-22	THE HONGKONG AND SHANGHAI BANKING	-6.93	2014-04-16
604	2014-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-04-15
605	2014-04-17	DEUTSCHE BANK AG	-0.27	2014-04-15
606	2014-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-03-18
607	2014-03-19	DEUTSCHE BANK AG	-0.35	2014-03-18
608	2014-03-07	THE HONGKONG AND SHANGHAI BANKING	0.93	2014-03-05
609	2014-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	2014-03-06
610	2014-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	2014-03-05
611	2014-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.93	2014-03-05
612	2014-02-19	THE HONGKONG AND SHANGHAI BANKING	1.18	2014-02-18
613	2014-02-19	JPMORGAN CHASE BANK, NATIONAL	-1.19	2014-02-14
614	2014-02-14	THE HONGKONG AND SHANGHAI BANKING	1.43	2014-02-13
615	2014-02-14	JPMORGAN CHASE BANK, NATIONAL	-1.43	2014-02-13
616	2014-02-13	THE HONGKONG AND SHANGHAI BANKING	3.15	2014-02-12
617	2014-02-13	JPMORGAN CHASE BANK, NATIONAL	-3.19	2014-02-10
618	2014-02-10	JPMORGAN CHASE BANK, NATIONAL	1.45	2014-02-05
619	2014-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.45	2014-02-07
620	2014-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	2014-02-05
621	2014-02-06	DEUTSCHE BANK AG	-1.45	2014-02-05
622	2014-02-04	JPMORGAN CHASE BANK, NATIONAL	5.57	2014-01-29
623	2014-02-04	DEUTSCHE BANK AG	2.62	2014-01-29
624	2014-02-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-01-29
625	2014-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.24	2014-01-29
626	2014-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.40	2014-01-29
627	2014-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-01-28
628	2014-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-01-28
629	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-01-24
630	2014-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-01-27
631	2014-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2014-01-21
632	2014-01-22	DEUTSCHE BANK AG	-0.52	2014-01-21
633	2014-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.57	2014-01-20
634	2014-01-21	DEUTSCHE BANK AG	0.40	2014-01-20
635	2014-01-21	THE HONGKONG AND SHANGHAI BANKING	-3.03	2014-01-20
636	2014-01-21	JPMORGAN CHASE BANK, NATIONAL	-3.05	2014-01-20
637	2014-01-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-01-16
638	2014-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2014-01-17
639	2014-01-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-01-16
640	2014-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-01-16
641	2014-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.88	2014-01-15
642	2014-01-16	DEUTSCHE BANK AG	0.26	2014-01-15
643	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	-2.14	2014-01-15
644	2014-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	2014-01-14
645	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	1.41	2014-01-14
646	2014-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.53	2014-01-14
647	2014-01-15	DEUTSCHE BANK AG	-2.38	2014-01-13
648	2014-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2014-01-13
649	2014-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-01-13
650	2014-01-13	JPMORGAN CHASE BANK, NATIONAL	0.77	2014-01-10
651	2014-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.81	2014-01-10
652	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	2.78	2014-01-08
653	2014-01-09	JPMORGAN CHASE BANK, NATIONAL	-2.78	2014-01-08
654	2014-01-08	JPMORGAN CHASE BANK, NATIONAL	0.79	2014-01-07
655	2014-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	2014-01-06
656	2014-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	2014-01-03
657	2014-01-06	DEUTSCHE BANK AG	-0.84	2014-01-03
658	2013-12-23	DEUTSCHE BANK AG	0.34	2013-12-20
659	2013-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2013-12-20
660	2013-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2013-12-12
661	2013-12-09	DEUTSCHE BANK AG	0.29	2013-12-06
662	2013-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-12-06
663	2013-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2013-12-05
664	2013-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-12-05
665	2013-11-22	JPMORGAN CHASE BANK, NATIONAL	0.66	2013-11-21
666	2013-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.73	2013-11-21
667	2013-11-21	JPMORGAN CHASE BANK, NATIONAL	1.33	2013-11-20
668	2013-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.33	2013-11-20
669	2013-11-13	JPMORGAN CHASE BANK, NATIONAL	1.86	2013-11-06
670	2013-11-13	THE HONGKONG AND SHANGHAI BANKING	-1.70	2013-11-12
671	2013-11-11	DEUTSCHE BANK AG	0.44	2013-11-08
672	2013-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-11-08
673	2013-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2013-11-08
674	2013-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2013-11-07
675	2013-11-08	DEUTSCHE BANK AG	-0.32	2013-11-07
676	2013-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-11-06
677	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-11-05
678	2013-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.40	2013-11-05
679	2013-10-30	DEUTSCHE BANK AG	0.30	2013-10-29
680	2013-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2013-10-29
681	2013-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-10-28
682	2013-10-25	DEUTSCHE BANK AG	0.50	2013-10-24
683	2013-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2013-10-24
684	2013-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2013-10-23
685	2013-10-24	DEUTSCHE BANK AG	-0.25	2013-10-23
686	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-10-23
687	2013-10-23	DEUTSCHE BANK AG	0.71	2013-10-22
688	2013-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2013-10-22
689	2013-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2013-10-21
690	2013-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-10-21
691	2013-10-18	EVERBRIGHT SECURITIES INVESTMENT	1.81	2013-09-24
692	2013-10-18	THE HONGKONG AND SHANGHAI BANKING	-1.76	2013-10-17
693	2013-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2013-09-30
694	2013-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-09-30
695	2013-09-24	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-09-18
696	2013-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2013-09-19
697	2013-09-18	JPMORGAN CHASE BANK, NATIONAL	0.79	2013-09-17
698	2013-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	2013-09-04
699	2013-09-12	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-08-07
700	2013-09-12	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2013-09-11
701	2013-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2013-08-28
702	2013-09-02	DEUTSCHE BANK AG	-0.34	2013-08-30
703	2013-08-29	DEUTSCHE BANK AG	-0.29	2013-08-28
704	2013-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-08-08
705	2013-08-06	THE HONGKONG AND SHANGHAI BANKING	3.25	2013-07-31
706	2013-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.25	2013-07-31
707	2013-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2013-07-11
708	2013-07-31	DEUTSCHE BANK AG	-0.29	2013-07-30
709	2013-07-08	THE HONGKONG AND SHANGHAI BANKING	7.32	2013-07-05
710	2013-07-08	DEUTSCHE BANK AG	0.59	2013-07-04
711	2013-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.91	2013-07-05
712	2013-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.65	2013-06-28
713	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	-2.65	2013-06-28
714	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	3.62	2013-06-27
715	2013-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.62	2013-06-18
716	2013-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.66	2013-06-26
717	2013-06-27	DEUTSCHE BANK AG	-7.66	2013-06-26
718	2013-06-26	DEUTSCHE BANK AG	7.66	2013-06-21
719	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	-7.66	2013-06-25
720	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	7.68	2013-06-24
721	2013-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.66	2013-06-21
722	2013-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2013-06-20
723	2013-06-21	DEUTSCHE BANK AG	-0.58	2013-06-20
724	2013-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.03	2013-06-19
725	2013-06-20	DEUTSCHE BANK AG	0.29	2013-06-19
726	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	-7.32	2013-06-19
727	2013-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-06-18
728	2013-06-17	EVERBRIGHT SECURITIES INVESTMENT	10.37	2013-06-13
729	2013-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-10.37	2013-06-13
730	2013-06-10	DEUTSCHE BANK AG	1.03	2011-08-08
731	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.03	2013-06-07
732	2013-06-05	EVERBRIGHT SECURITIES INVESTMENT	1.01	2013-06-04
733	2013-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2013-06-04
734	2013-05-31	EVERBRIGHT SECURITIES INVESTMENT	0.94	2013-05-29
735	2013-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.94	2013-05-30
736	2013-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2013-05-28
737	2013-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.84	2013-05-27
738	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	-3.84	2013-05-27
739	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	13.24	2013-05-24
740	2013-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-13.24	2013-05-24
741	2013-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2013-05-22
742	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.60	2013-05-23
743	2013-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.09	2013-05-16
744	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	-8.08	2013-05-16
745	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	8.04	2013-05-14
746	2013-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.09	2013-05-14
747	2013-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.25	2013-04-24
748	2013-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-05-13
749	2013-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.82	2013-05-06
750	2013-05-09	THE HONGKONG AND SHANGHAI BANKING	-8.82	2013-05-08
751	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.40	2012-11-05
752	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-01-24
753	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-01-23
754	2013-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-01-23
755	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-01-18
756	2013-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2013-01-18
757	2013-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2013-01-17
758	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-01-17
759	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-01-15
760	2013-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2013-01-15
761	2013-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2013-01-14
762	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-01-14
763	2012-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	2012-12-10
764	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-12-10
765	2012-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2012-12-10
766	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-11-05
767	2012-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2012-10-15
768	2012-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-10-15
769	2012-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2012-08-24
770	2012-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-09-13
771	2012-09-03	CITIBANK N.A.	0.56	2012-08-24
772	2012-09-03	EVERBRIGHT SECURITIES INVESTMENT	-0.58	2012-08-08
773	2012-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.90	2012-08-16
774	2012-08-24	CITIBANK N.A.	-2.90	2012-08-13
775	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-07-30
776	2012-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2012-07-30
777	2012-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2012-07-27
778	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.64	2012-07-27
779	2012-07-27	THE HONGKONG AND SHANGHAI BANKING	0.66	2012-07-26
780	2012-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2012-07-26
781	2012-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2012-07-19
782	2012-07-26	CITIBANK N.A.	-0.38	2012-07-23
783	2012-07-23	CITIBANK N.A.	0.40	2012-07-12
784	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-07-20
785	2012-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.50	2012-06-28
786	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	-1.50	2012-07-18
787	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	7.70	2012-06-29
788	2012-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.70	2012-06-29
789	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-06-27
790	2012-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-06-27
791	2012-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-06-26
792	2012-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-06-26
793	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	1.78	2012-06-25
794	2012-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	2012-06-25
795	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-06-04
796	2012-06-06	UBS SECURITIES HONG KONG LTD	-0.45	2012-05-25
797	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	1.41	2012-05-25
798	2012-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	2012-05-22
799	2012-05-25	UBS SECURITIES HONG KONG LTD	0.48	2012-01-11
800	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-05-23
801	2012-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2012-05-18
802	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-05-22
803	2012-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2012-05-21
804	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-05-21
805	2012-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.65	2012-05-16
806	2012-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2012-05-11
807	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-10.06	2012-05-16
808	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	10.65	2012-05-15
809	2012-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.65	2012-05-15
810	2012-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2012-05-10
811	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	-1.00	2012-05-10
812	2012-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.13	2012-04-30
813	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	-2.13	2012-04-30
814	2012-04-24	EVERBRIGHT SECURITIES INVESTMENT	0.39	2012-04-23
815	2012-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-04-23
816	2012-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2012-02-10
817	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	2012-04-20
818	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-04-12
819	2012-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2012-04-12
820	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	1.25	2012-04-11
821	2012-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2012-04-11
822	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	1.40	2012-04-03
823	2012-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	2012-04-03
824	2012-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.01	2012-04-02
825	2012-04-03	THE HONGKONG AND SHANGHAI BANKING	-9.01	2012-04-02
826	2012-03-30	THE HONGKONG AND SHANGHAI BANKING	9.10	2012-03-29
827	2012-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.10	2012-03-26
828	2012-03-23	EVERBRIGHT SECURITIES INVESTMENT	0.58	2012-03-22
829	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-03-22
830	2012-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2012-03-22
831	2012-03-23	CITIBANK N.A.	-0.58	2012-03-19
832	2012-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2012-03-21
833	2012-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-03-21
834	2012-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.92	2012-03-20
835	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	-10.92	2012-03-20
836	2012-02-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-02-22
837	2012-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2012-02-22
838	2012-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2012-02-10
839	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.82	2012-02-13
840	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	9.13	2012-01-19
841	2012-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.13	2012-01-19
842	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	0.93	2012-01-10
843	2012-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2012-01-09
844	2012-01-11	UBS SECURITIES HONG KONG LTD	-0.48	2011-11-25
845	2012-01-03	EVERBRIGHT SECURITIES INVESTMENT	0.64	2011-12-16
846	2011-12-29	THE HONGKONG AND SHANGHAI BANKING	2.11	2011-12-28
847	2011-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.11	2011-12-22
848	2011-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2011-12-12
849	2011-12-14	CITIBANK N.A.	-0.63	2011-12-08
850	2011-12-09	HONG KONG SECURITIES CLEARING CO. LTD.	-7.37	2011-12-08
851	2011-12-08	HONG KONG SECURITIES CLEARING CO. LTD.	7.36	2011-12-07
852	2011-12-08	EVERBRIGHT SECURITIES INVESTMENT	-7.30	2011-12-05
853	2011-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2011-12-05
854	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.98	2011-12-05
855	2011-12-05	EVERBRIGHT SECURITIES INVESTMENT	0.33	2011-12-02
856	2011-12-05	DBS BANK (HONG KONG) LTD	-0.33	2011-07-14
857	2011-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.59	2011-12-01
858	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-8.58	2011-12-01
859	2011-11-25	UBS SECURITIES HONG KONG LTD	0.48	2011-10-26
860	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-11-24
861	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-11-17
862	2011-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-11-17
863	2011-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2011-11-10
864	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.86	2011-11-10
865	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	0.79	2011-11-08
866	2011-11-10	CITIBANK N.A.	-0.86	2011-11-07
867	2011-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2011-10-26
868	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-11-01
869	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-10-25
870	2011-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2011-10-11
871	2011-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2011-09-23
872	2011-09-26	UBS SECURITIES HONG KONG LTD	-0.29	2011-09-22
873	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-09-23
874	2011-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2011-09-20
875	2011-09-23	CITIBANK N.A.	-0.33	2011-09-22
876	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-09-21
877	2011-09-22	CITIBANK N.A.	-0.31	2011-09-20
878	2011-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-09-20
879	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-09-20
880	2011-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-09-09
881	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-09-09
882	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-08-17
883	2011-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2011-08-17
884	2011-08-08	THE HONGKONG AND SHANGHAI BANKING	0.57	2011-08-05
885	2011-08-08	UBS SECURITIES HONG KONG LTD	-0.65	2011-07-11
886	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	3.28	2011-08-03
887	2011-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.28	2011-08-03
888	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	5.25	2011-08-02
889	2011-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.25	2011-08-02
890	2011-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.29	2011-07-18
891	2011-07-20	THE HONGKONG AND SHANGHAI BANKING	-6.29	2011-07-19
892	2011-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.84	2011-07-15
893	2011-07-18	WIN SECURITIES LTD	0.37	2011-05-26
894	2011-07-18	CITIBANK N.A.	-0.37	2011-07-14
895	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	-3.84	2011-07-15
896	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	0.68	2011-07-04
897	2011-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2011-07-04
898	2011-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2011-06-30
899	2011-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2011-05-19
900	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.20	2011-06-30
901	2011-06-30	UBS SECURITIES HONG KONG LTD	1.03	2011-06-24
902	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	-1.04	2011-06-29
903	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-06-17
904	2011-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2011-06-17
905	2011-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2011-06-16
906	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-06-16
907	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-06-08
908	2011-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2011-06-07
909	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	10.25	2011-06-01
910	2011-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-10.25	2011-06-01
911	2011-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2011-05-31
912	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-05-31
913	2011-05-26	CITIBANK N.A.	0.37	2011-05-11
914	2011-05-26	WIN SECURITIES LTD	-0.37	2011-04-29
915	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	1.03	2011-05-19
916	2011-05-20	UBS SECURITIES HONG KONG LTD	-1.03	2011-05-12
917	2011-05-12	UBS SECURITIES HONG KONG LTD	1.03	2011-04-20
918	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-05-11
919	2011-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2011-05-11
920	2011-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.04	2011-05-09
921	2011-05-11	CITIBANK N.A.	-0.60	2011-04-20
922	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-6.44	2011-05-09
923	2011-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.01	2011-05-06
924	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	-5.01	2011-05-06
925	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	1.19	2011-04-01
926	2011-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	2011-04-01
927	2011-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	2011-03-31
928	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	-1.18	2011-03-31
929	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	1.19	2011-03-30
930	2011-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2011-03-30
931	2011-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	2011-03-29
932	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	-1.19	2011-03-29
933	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	1.27	2011-03-28
934	2011-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	2011-03-28
935	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-03-22
936	2011-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2011-03-22
937	2011-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2011-03-21
938	2011-03-22	EVERBRIGHT SECURITIES INVESTMENT	0.31	2011-02-22
939	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.89	2011-03-21
940	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-02-01
941	2011-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2011-02-01
942	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-01-06
943	2010-11-05	CITIBANK N.A.	0.38	2010-11-04
944	2010-11-03	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	2009-01-19
945	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-11-02
946	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-28
947	2010-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2010-10-21
948	2010-10-22	EVERBRIGHT SECURITIES INVESTMENT	5.31	2010-10-21
949	2010-10-22	DAIWA CAPITAL MARKETS HONG KONG LTD	-5.31	2010-10-07
950	2010-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2010-10-05
951	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-10-05
952	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-09-30
953	2010-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-09-29
954	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-09-29
955	2010-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2010-09-27
956	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-09-27
957	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-09-09
958	2010-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-09-09
959	2010-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2010-09-08
960	2010-09-09	CITIBANK N.A.	-0.50	2010-09-07
961	2010-08-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-08-26
962	2010-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2010-08-26
963	2010-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-08-12
964	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-08-12
965	2010-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2010-08-10
966	2010-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-08-10
967	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	0.72	2010-08-09
968	2010-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2010-08-09
969	2010-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2010-08-05
970	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-08-05
971	2010-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2010-06-22
972	2010-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2010-08-04
973	2010-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2010-08-03
974	2010-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-08-03
975	2010-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2010-07-30
976	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-07-30
977	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	5.29	2010-07-16
978	2010-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.29	2010-07-16
979	2010-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-07-15
980	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-07-15
981	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-07-14
982	2010-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2010-07-14
983	2010-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2010-06-17
984	2010-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.82	2010-06-17
985	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-05-31
986	2010-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-05-31
987	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-05-28
988	2010-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2010-05-28
989	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	1.05	2010-05-24
990	2010-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2010-05-24
991	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	3.88	2010-05-19
992	2010-05-20	EVERBRIGHT SECURITIES INVESTMENT	3.78	2010-05-17
993	2010-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.80	2010-05-19
994	2010-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.86	2010-05-19
995	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	0.66	2010-05-17
996	2010-05-18	UBS SECURITIES HONG KONG LTD	-0.68	2010-05-17
997	2010-05-12	UBS SECURITIES HONG KONG LTD	0.42	2010-05-11
998	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-05-11
999	2010-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.26	2010-04-27
1000	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	-5.20	2010-04-27
1001	2010-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.75	2010-04-09
1002	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-1.73	2010-04-09
1003	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-04-07
1004	2010-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2010-04-07
1005	2010-04-07	EVERBRIGHT SECURITIES INVESTMENT	2.03	2010-03-30
1006	2010-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2010-04-01
1007	2010-04-07	UBS SECURITIES HONG KONG LTD	-0.30	2010-04-01
1008	2010-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2010-04-01
1009	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-1.05	2010-04-01
1010	2010-04-07	CITIBANK N.A.	-1.12	2010-04-01
1011	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	1.40	2010-03-31
1012	2010-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2010-03-30
1013	2010-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	2010-03-31
1014	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-03-30
1015	2010-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2010-03-30
1016	2010-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.45	2010-03-26
1017	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	-3.40	2010-03-26
1018	2010-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.65	2010-03-24
1019	2010-03-25	CITIBANK N.A.	-1.13	2010-03-24
1020	2010-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.52	2010-03-24
1021	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-03-23
1022	2010-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-03-23
1023	2010-03-17	CITIBANK N.A.	0.33	2010-03-16
1024	2010-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2010-03-16
1025	2010-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2010-03-02
1026	2010-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.15	2010-02-01
1027	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	-2.08	2010-02-25
1028	2010-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	2010-02-17
1029	2010-02-18	THE HONGKONG AND SHANGHAI BANKING	-1.17	2010-02-17
1030	2010-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2010-02-11
1031	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-02-11
1032	2010-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2010-02-09
1033	2010-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.81	2010-02-09
1034	2010-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.37	2010-02-05
1035	2010-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-02-05
1036	2010-02-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2010-01-25
1037	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	-2.35	2010-02-05
1038	2010-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2010-01-19
1039	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.88	2010-01-19
1040	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	5.66	2010-01-18
1041	2010-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.65	2010-01-18
1042	2010-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2010-01-15
1043	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	-1.07	2010-01-15
1044	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-01-12
1045	2010-01-13	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2010-01-12
1046	2010-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-01-12
1047	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-01-11
1048	2010-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-01-11
1049	2010-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-01-08
1050	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-01-08
1051	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	0.74	2010-01-07
1052	2010-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2010-01-07
1053	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-12-30
1054	2010-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2009-12-30
1055	2009-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-12-29
1056	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-12-29
1057	2009-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-12-23
1058	2009-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-12-23
1059	2009-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2009-12-18
1060	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-12-18
1061	2009-12-04	EVERBRIGHT SECURITIES INVESTMENT	0.34	2009-12-02
1062	2009-11-26	CITIBANK N.A.	0.25	2009-11-25
1063	2009-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	2009-11-11
1064	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-11-25
1065	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-11-23
1066	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-11-20
1067	2009-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-11-20
1068	2009-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	2009-10-13
1069	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-11-10
1070	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-11-05
1071	2009-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2009-10-30
1072	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.92	2009-10-30
1073	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-10-29
1074	2009-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-10-29
1075	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	1.15	2009-10-28
1076	2009-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	2009-10-28
1077	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-10-23
1078	2009-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-10-23
1079	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-10-22
1080	2009-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2009-10-22
1081	2009-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-10-15
1082	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-10-15
1083	2009-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-09-29
1084	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-09-29
1085	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	1.14	2009-09-28
1086	2009-09-29	CITIBANK N.A.	-0.26	2009-09-28
1087	2009-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2009-09-28
1088	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-09-25
1089	2009-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2009-09-25
1090	2009-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2009-09-22
1091	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-09-22
1092	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-09-21
1093	2009-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2009-09-21
1094	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-09-18
1095	2009-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2009-09-14
1096	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.78	2009-09-14
1097	2009-09-11	CITIBANK N.A.	2.13	2009-09-09
1098	2009-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.16	2009-09-10
1099	2009-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.10	2009-09-09
1100	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-2.13	2009-09-09
1101	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-09-03
1102	2009-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2009-09-03
1103	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	9.96	2009-09-02
1104	2009-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.94	2009-09-02
1105	2009-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.63	2009-09-01
1106	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	-7.55	2009-09-01
1107	2009-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2009-08-25
1108	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-08-25
1109	2009-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2009-08-21
1110	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-08-21
1111	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	1.16	2009-08-20
1112	2009-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	2009-08-20
1113	2009-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.16	2009-08-18
1114	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	-3.13	2009-08-18
1115	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	1.82	2009-08-17
1116	2009-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.80	2009-08-17
1117	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	6.12	2009-08-14
1118	2009-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.15	2009-08-14
1119	2009-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.27	2009-08-13
1120	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-2.25	2009-08-13
1121	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-08-12
1122	2009-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2009-08-12
1123	2009-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2009-08-11
1124	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-08-11
1125	2009-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	2009-08-10
1126	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	-2.46	2009-08-10
1127	2009-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-08-06
1128	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-08-06
1129	2009-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.05	2009-07-23
1130	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	-7.96	2009-07-23
1131	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	15.73	2009-07-21
1132	2009-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-15.69	2009-07-21
1133	2009-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	16.81	2009-07-09
1134	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	-16.78	2009-07-09
1135	2009-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2009-07-02
1136	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-07-02
1137	2009-06-23	CITIBANK N.A.	0.27	2009-06-22
1138	2009-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-06-17
1139	2009-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	2009-06-10
1140	2009-06-12	CITIBANK N.A.	-1.29	2009-06-09
1141	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.99	2009-06-04
1142	2009-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2009-06-04
1143	2009-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2009-06-02
1144	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-06-02
1145	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-06-01
1146	2009-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-06-01
1147	2009-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2009-05-29
1148	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-05-29
1149	2009-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	2009-05-27
1150	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	-1.27	2009-05-27
1151	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-05-22
1152	2009-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2009-05-22
1153	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	17.83	2009-05-21
1154	2009-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-17.64	2009-05-21
1155	2009-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2009-05-12
1156	2009-05-13	CITIBANK N.A.	-0.84	2009-05-12
1157	2009-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.82	2009-04-20
1158	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-14.81	2009-04-20
1159	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-04-08
1160	2009-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2009-04-08
1161	2009-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	2009-04-07
1162	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.92	2009-04-07
1163	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.98	2009-04-06
1164	2009-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2009-04-06
1165	2009-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-04-03
1166	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	4.31	2009-04-02
1167	2009-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.25	2009-04-02
1168	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-04-01
1169	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-03-31
1170	2009-03-27	DEUTSCHE SECURITIES ASIA LTD	-0.43	2009-03-26
1171	2009-03-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2009-03-24
1172	2009-03-26	BOCI SECURITIES LTD	-0.26	2009-03-25
1173	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	0.77	2009-03-17
1174	2009-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2009-03-17
1175	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	2.67	2009-03-16
1176	2009-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.66	2009-03-16
1177	2009-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.78	2009-03-10
1178	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	-3.79	2009-03-10
1179	2009-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.09	2009-03-09
1180	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	-5.09	2009-03-09
1181	2009-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-03-05
1182	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-03-05
1183	2009-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2009-03-03
1184	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-03-04
1185	2009-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2009-03-02
1186	2009-03-03	DEUTSCHE SECURITIES ASIA LTD	-0.83	2009-02-23
1187	2009-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2009-02-27
1188	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-02-27
1189	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-02-26
1190	2009-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-02-26
1191	2009-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2009-02-20
1192	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-02-23
1193	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	4.21	2009-02-13
1194	2009-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.20	2009-02-13
1195	2009-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.53	2009-02-10
1196	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	-4.54	2009-02-10
1197	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	1.04	2009-02-06
1198	2009-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2009-02-06
1199	2009-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2009-02-05
1200	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.96	2009-02-05
1201	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	7.37	2009-01-23
1202	2009-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.36	2009-01-23
1203	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	1.15	2009-01-22
1204	2009-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2009-01-22
1205	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	1.59	2009-01-21
1206	2009-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	2009-01-21
1207	2009-01-21	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-01-20
1208	2009-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2009-01-20
1209	2009-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.59	2009-01-16
1210	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	-2.55	2009-01-16
1211	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	8.07	2009-01-09
1212	2009-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-8.05	2009-01-09
1213	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-01-08
1214	2009-01-08	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2009-01-07
1215	2009-01-07	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2009-01-06
1216	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-01-02
1217	2009-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-01-02
1218	2009-01-05	CITIBANK N.A.	-0.34	2009-01-02
1219	2008-12-23	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2008-12-22
1220	2008-12-23	CITIBANK N.A.	-0.49	2008-12-22
1221	2008-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2008-12-11
1222	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-12-11
1223	2008-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2008-12-10
1224	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.89	2008-12-10
1225	2008-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.27	2008-12-09
1226	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	-3.26	2008-12-09
1227	2008-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.71	2008-12-08
1228	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.71	2008-12-08
1229	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	3.77	2008-12-05
1230	2008-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.74	2008-12-05
1231	2008-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2008-12-04
1232	2008-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2008-12-04
1233	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-1.12	2008-12-04
1234	2008-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.90	2008-12-03
1235	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	-6.77	2008-12-03
1236	2008-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.14	2008-12-02
1237	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-3.24	2008-12-02
1238	2008-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2008-12-01
1239	2008-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-12-01
1240	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-12-01
1241	2008-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2008-11-28
1242	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.83	2008-11-28
1243	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	0.75	2008-11-24
1244	2008-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2008-11-19
1245	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	12.02	2008-11-17
1246	2008-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.00	2008-11-17
1247	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	0.73	2008-11-14
1248	2008-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2008-11-14
1249	2008-11-10	CITIBANK N.A.	0.87	2008-11-06
1250	2008-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2008-11-07
1251	2008-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	2008-11-06
1252	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-1.23	2008-11-06
1253	2008-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	2008-11-05
1254	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-1.16	2008-11-05
1255	2008-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.63	2008-11-04
1256	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	-6.61	2008-11-04
1257	2008-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2008-11-03
1258	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-11-03
1259	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-10-28
1260	2008-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.84	2008-10-27
1261	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-3.82	2008-10-27
1262	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	2.03	2008-10-24
1263	2008-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.02	2008-10-24
1264	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	1.47	2008-10-20
1265	2008-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	2008-10-20
1266	2008-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.30	2008-10-17
1267	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	-3.26	2008-10-17
1268	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	2.66	2008-10-16
1269	2008-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.66	2008-10-16
1270	2008-10-16	CITIBANK N.A.	3.60	2008-10-14
1271	2008-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	2008-10-15
1272	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	-2.39	2008-10-15
1273	2008-10-15	EVERBRIGHT SECURITIES INVESTMENT	0.79	2008-10-14
1274	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.88	2008-10-14
1275	2008-10-14	DEUTSCHE SECURITIES ASIA LTD	0.35	2008-10-13
1276	2008-10-14	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2008-10-13
1277	2008-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2008-10-03
1278	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-10-03
1279	2008-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.41	2008-09-30
1280	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-2.48	2008-09-30
1281	2008-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2008-09-29
1282	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-09-29
1283	2008-09-25	DEUTSCHE SECURITIES ASIA LTD	0.30	2008-09-24
1284	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	19.04	2008-09-22
1285	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-19.28	2008-09-22
1286	2008-09-22	DEUTSCHE SECURITIES ASIA LTD	1.18	2008-09-18
1287	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-09-19
1288	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2008-09-19
1289	2008-09-17	EVERBRIGHT SECURITIES INVESTMENT	0.29	2008-09-16
1290	2008-09-16	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2008-09-12
1291	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-08-14
1292	2008-08-15	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.48	2008-08-14
1293	2008-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	14.01	2008-08-08
1294	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	-14.01	2008-08-08
1295	2008-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2008-07-22
1296	2008-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-07-22
1297	2008-07-16	THE HONGKONG AND SHANGHAI BANKING	0.75	2008-07-15
1298	2008-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2008-07-15
1299	2008-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2008-07-14
1300	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	5.00	2008-07-09
1301	2008-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.00	2008-07-09
1302	2008-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2008-07-03
1303	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-07-03
1304	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	8.85	2008-06-11
1305	2008-06-12	DEUTSCHE SECURITIES ASIA LTD	0.60	2008-06-11
1306	2008-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.44	2008-06-11
1307	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-06-02
1308	2008-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-06-02
1309	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-05-26
1310	2008-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2008-05-23
1311	2008-05-23	CITIBANK N.A.	0.33	2008-05-22
1312	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-05-22
1313	2008-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.89	2008-05-21
1314	2008-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.88	2008-05-21
1315	2008-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	6.89	2008-05-20
1316	2008-05-20	EVERBRIGHT SECURITIES INVESTMENT	0.77	2008-05-19
1317	2008-05-20	MERRILL LYNCH FAR EAST LTD	-0.48	2008-05-16
1318	2008-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.03	2008-05-09
1319	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-12.04	2008-05-09
1320	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	2.56	2008-04-28
1321	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.55	2008-04-28
1322	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-04-15
1323	2008-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-04-15
1324	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	4.97	2008-04-02
1325	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.97	2008-04-02
1326	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-03-17
1327	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-02-26
1328	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-02-26
1329	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	2.71	2008-02-19
1330	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.70	2008-02-19
1331	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	22.99
1332	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-22.99	2008-02-15
1333	2008-02-14	LEHMAN BROTHERS SECURITIES ASIA LTD	0.55	2008-02-13
1334	2008-02-14	DEUTSCHE SECURITIES ASIA LTD	-0.55	2008-02-13
1335	2008-02-13	EVERBRIGHT SECURITIES INVESTMENT	0.31	2008-02-12
1336	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-02-11
1337	2008-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-02-11
1338	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-02-04
1339	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-02-04
1340	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	1.11	2008-01-23
1341	2008-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2008-01-23
1342	2008-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	2008-01-22
1343	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	-1.45	2008-01-22
1344	2008-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-01-21
1345	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-01-21
1346	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-01-21
1347	2008-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	6.89	2008-01-18
1348	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	-7.03	2008-01-18
1349	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-01-17
1350	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2008-01-17
1351	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-01-02
1352	2008-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-01-02
1353	2007-12-20	CITIBANK N.A.	0.56	2007-12-19
1354	2007-12-20	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.57	2007-12-19
1355	2007-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-12-13
1356	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	10.11	2007-12-10
1357	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.11	2007-12-10
1358	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-12-06
1359	2007-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2007-12-05
1360	2007-11-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.80	2007-11-27
1361	2007-11-28	CITIBANK N.A.	-0.80	2007-11-26
1362	2007-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2007-11-22
1363	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-11-22
1364	2007-11-20	CITIBANK N.A.	3.45	2007-11-19
1365	2007-11-19	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.81	2007-11-15
1366	2007-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-11-15
1367	2007-11-16	EVERBRIGHT SECURITIES INVESTMENT	-0.28	2007-11-14
1368	2007-11-16	CITIBANK N.A.	-0.43	2007-11-15
1369	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.78	2007-11-15
1370	2007-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.47	2007-11-15
1371	2007-11-09	CITIBANK N.A.	1.31	2007-11-08
1372	2007-11-09	UBS SECURITIES HONG KONG LTD	-1.38	2007-10-15
1373	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	0.71	2007-11-07
1374	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-11-07
1375	2007-11-06	MERRILL LYNCH FAR EAST LTD	-0.39	2007-11-05
1376	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-11-02
1377	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-11-02
1378	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-10-31
1379	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2007-10-31
1380	2007-10-31	MERRILL LYNCH FAR EAST LTD	0.27	2007-10-26
1381	2007-10-31	CITIBANK N.A.	-0.27	2007-10-26
1382	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	6.50	2007-10-23
1383	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-6.50	2007-10-23
1384	2007-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2007-10-16
1385	2007-10-17	CITIBANK N.A.	-0.45	2007-10-16
1386	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-10-15
1387	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2007-10-12
1388	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-10-12
1389	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-10-05
1390	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2007-10-04
1391	2007-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	2007-09-18
1392	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	-1.66	2007-09-18
1393	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	1.61	2007-09-17
1394	2007-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.68	2007-09-17
1395	2007-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2007-09-13
1396	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.96	2007-09-13
1397	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.92	2007-09-11
1398	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	-2.01	2007-09-11
1399	2007-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2007-09-10
1400	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	2007-09-10
1401	2007-09-06	THE HONGKONG AND SHANGHAI BANKING	2.79	2007-09-05
1402	2007-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	2007-09-05
1403	2007-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	5.53	2007-09-04
1404	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	-5.51	2007-09-04
1405	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	2.46	2007-09-03
1406	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	2007-09-03
1407	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	2.33	2007-08-29
1408	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.46	2007-08-29
1409	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.98	2007-08-28
1410	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	-3.15	2007-08-28
1411	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	1.25	2007-08-22
1412	2007-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	2007-08-22
1413	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	4.14	2007-08-21
1414	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.16	2007-08-21
1415	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	0.67	2007-08-20
1416	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2007-08-20
1417	2007-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.44	2007-08-20
1418	2007-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2007-08-20
1419	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2007-07-23
1420	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.85	2007-07-23
1421	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2007-07-19
1422	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-07-19
1423	2007-07-20	EVERBRIGHT SECURITIES INVESTMENT	-0.91	2007-07-19
1424	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-07-13
1425	2007-07-16	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2007-07-13
1426	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	3.24	2007-07-11
1427	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.27	2007-07-11
1428	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-07-10
1429	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-07-10
1430	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-07-09
1431	2007-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-07-09

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