HONG KONG EXCHANGES AND CLEARING LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	80388	2023-06-19
SEHK main board	4575	2012-10-24	2015-06-16	2015-06-22
SEHK main board	0388	2000-06-27

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

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-09-16
2	2025-09-17	CITIBANK N.A.	-0.32	2025-09-16
3	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-09-03
4	2025-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2025-09-03
5	2025-09-01	MERRILL LYNCH FAR EAST LTD	0.26	2025-08-29
6	2025-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2025-08-28
7	2025-08-29	CITIBANK N.A.	-0.49	2025-08-28
8	2025-07-30	CITIBANK N.A.	0.39	2025-07-29
9	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-07-29
10	2025-07-16	CITIBANK N.A.	0.41	2025-07-15
11	2025-07-16	BNP PARIBAS	-0.45	2025-07-15
12	2025-07-14	BNP PARIBAS	0.33	2025-07-11
13	2025-07-14	CITIBANK N.A.	-0.30	2025-07-11
14	2025-07-08	CITIBANK N.A.	0.40	2025-07-07
15	2025-07-08	BNP PARIBAS	-0.38	2025-07-07
16	2025-07-07	BNP PARIBAS	0.37	2025-07-04
17	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-04-14
18	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-04-02
19	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-03-24
20	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-03-21
21	2025-03-21	DEUTSCHE BANK AG	0.29	2025-03-20
22	2025-03-18	CITIBANK N.A.	0.52	2025-03-17
23	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-03-17
24	2025-03-17	CITIBANK N.A.	0.37	2025-03-14
25	2025-03-17	MERRILL LYNCH FAR EAST LTD	-0.30	2025-03-14
26	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-03-13
27	2025-03-14	CITIBANK N.A.	0.33	2025-03-13
28	2025-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2025-03-13
29	2025-03-14	BNP PARIBAS	-0.45	2025-03-13
30	2025-03-12	BNP PARIBAS	0.49	2025-03-11
31	2025-03-12	CITIBANK N.A.	-0.34	2025-03-11
32	2025-03-11	MERRILL LYNCH FAR EAST LTD	0.27	2025-03-10
33	2025-03-11	CITIBANK N.A.	-0.26	2025-03-10
34	2025-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-03-07
35	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-02-27
36	2025-02-25	CITIBANK N.A.	0.31	2025-02-24
37	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-11-11
38	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-10-03
39	2024-10-04	CITIBANK N.A.	0.33	2024-10-03
40	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-09-30
41	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-09-26
42	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-09-11
43	2024-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2024-08-29
44	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	7.28	2024-08-09
45	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-7.35	2024-08-09
46	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.36	2024-07-19
47	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.43	2024-07-19
48	2024-04-24	UBS SECURITIES HONG KONG LTD	0.34	2024-04-23
49	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-04-23
50	2023-10-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-10-03
51	2023-06-29	ICBC (ASIA) SECURITIES LTD	2.00	2023-06-28
52	2023-06-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.00	2023-06-16
53	2023-06-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6.17	2023-05-25
54	2023-06-16	CITIBANK N.A.	-6.19	2023-06-15
55	2023-03-10	BNP PARIBAS	-0.30	2023-03-09
56	2023-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-02-07
57	2022-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-12-12
58	2022-11-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-11-29
59	2022-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.46	2022-11-29
60	2022-11-29	JPMORGAN CHASE BANK, NATIONAL	0.81	2022-11-28
61	2022-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.77	2022-11-28
62	2022-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-11-08
63	2022-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-11-03
64	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-11-02
65	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2022-08-15
66	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-08-15
67	2022-06-06	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-06-02
68	2022-06-02	UBS SECURITIES HONG KONG LTD	0.26	2022-06-01
69	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-06-01
70	2022-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-04-04
71	2022-03-14	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-03-11
72	2021-09-13	CHONG HING SECURITIES LTD	0.26	2021-09-10
73	2021-09-13	CHOW SANG SANG SECURITIES LTD	-0.26	2021-08-30
74	2021-08-30	CHOW SANG SANG SECURITIES LTD	0.26	2021-08-27
75	2021-08-30	CHONG HING SECURITIES LTD	-0.26	2021-08-27
76	2021-08-27	CHONG HING SECURITIES LTD	0.26	2021-08-26
77	2021-08-27	CHOW SANG SANG SECURITIES LTD	-0.26	2021-06-29
78	2021-08-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-08-16
79	2021-08-16	DEUTSCHE BANK AG	-0.41	2021-08-13
80	2021-08-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-07-30
81	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-07-29
82	2021-07-09	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-07-08
83	2021-05-27	PHILLIP SECURITIES (HONG KONG) LTD	0.25	2021-05-26
84	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-03-01
85	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-02-25
86	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-02-25
87	2021-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-01-27
88	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-01-20
89	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-01-19
90	2021-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-01-11
91	2020-09-04	DEUTSCHE BANK AG	0.28	2020-09-03
92	2020-03-27	DEUTSCHE BANK AG	-0.29	2020-03-26
93	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-03-23
94	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	1.20	2020-03-20
95	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-03-20
96	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2020-03-20
97	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-03-18
98	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-03-17
99	2020-03-18	DEUTSCHE BANK AG	-0.54	2020-03-17
100	2020-03-16	DEUTSCHE BANK AG	0.52	2020-03-13
101	2020-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2020-03-13
102	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-03-13
103	2020-03-16	BNP PARIBAS	-0.36	2020-03-13
104	2020-03-16	SG SECURITIES (HK) LTD	-0.48	2020-03-13
105	2020-03-16	CITIBANK N.A.	-0.60	2020-03-13
106	2020-03-13	THE HONGKONG AND SHANGHAI BANKING	4.28	2020-03-12
107	2020-03-13	JPMORGAN CHASE BANK, NATIONAL	1.82	2020-03-12
108	2020-03-13	CITIBANK N.A.	0.51	2020-03-12
109	2020-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-03-12
110	2020-03-13	SG SECURITIES (HK) LTD	-0.38	2020-03-12
111	2020-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2020-03-12
112	2020-03-13	MACQUARIE BANK LTD	-0.61	2020-03-12
113	2020-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	2020-03-12
114	2020-03-13	UBS SECURITIES HONG KONG LTD	-1.19	2020-03-12
115	2020-03-13	BNP PARIBAS	-3.40	2020-03-12
116	2020-03-12	UBS SECURITIES HONG KONG LTD	0.94	2020-03-11
117	2020-03-12	SG SECURITIES (HK) LTD	0.77	2020-03-11
118	2020-03-12	MACQUARIE BANK LTD	0.47	2020-03-11
119	2020-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2020-03-11
120	2020-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.78	2020-03-11
121	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	-1.37	2020-03-11
122	2020-03-11	BNP PARIBAS	2.43	2020-03-10
123	2020-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	2020-03-10
124	2020-03-11	UBS SECURITIES HONG KONG LTD	0.28	2020-03-10
125	2020-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-03-10
126	2020-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-03-10
127	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	-3.53	2020-03-10
128	2020-03-10	BNP PARIBAS	1.34	2020-03-09
129	2020-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-03-09
130	2020-03-10	JPMORGAN CHASE BANK, NATIONAL	-1.20	2020-03-09
131	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	8.08	2020-02-07
132	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.01	2020-02-07
133	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.66	2020-01-17
134	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	2020-01-17
135	2019-09-23	DEUTSCHE BANK AG	-0.27	2019-09-20
136	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-09-19
137	2019-09-19	SG SECURITIES (HK) LTD	0.37	2019-09-18
138	2019-09-19	CITIBANK N.A.	-0.39	2019-09-18
139	2019-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2019-09-17
140	2019-09-18	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-09-17
141	2019-09-18	DEUTSCHE BANK AG	-1.23	2019-09-17
142	2019-09-17	DEUTSCHE BANK AG	1.06	2019-09-16
143	2019-09-17	CITIBANK N.A.	0.33	2019-09-16
144	2019-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2019-09-16
145	2019-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-09-16
146	2019-09-17	SG SECURITIES (HK) LTD	-0.34	2019-09-16
147	2019-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2019-09-16
148	2019-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2019-09-13
149	2019-09-16	SG SECURITIES (HK) LTD	0.32	2019-09-13
150	2019-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.83	2019-09-13
151	2019-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2019-09-13
152	2019-09-13	DEUTSCHE BANK AG	0.34	2019-09-12
153	2019-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-09-03
154	2019-09-04	SG SECURITIES (HK) LTD	-0.38	2019-09-03
155	2019-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2019-09-02
156	2019-09-03	SG SECURITIES (HK) LTD	-0.64	2019-09-02
157	2019-09-02	SG SECURITIES (HK) LTD	0.32	2019-08-30
158	2019-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-08-30
159	2019-09-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-08-30
160	2019-09-02	CITIBANK N.A.	-0.55	2019-08-30
161	2019-08-30	JPMORGAN CHASE BANK, NATIONAL	1.53	2019-08-29
162	2019-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2019-08-29
163	2019-08-30	DEUTSCHE BANK AG	0.28	2019-08-29
164	2019-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2019-08-29
165	2019-08-30	SG SECURITIES (HK) LTD	-1.04	2019-08-29
166	2019-08-30	BNP PARIBAS	-1.44	2019-08-29
167	2019-08-29	THE HONGKONG AND SHANGHAI BANKING	2.81	2019-08-28
168	2019-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	2019-08-28
169	2019-08-29	CITIBANK N.A.	0.97	2019-08-28
170	2019-08-29	MACQUARIE BANK LTD	-0.55	2019-08-28
171	2019-08-29	UBS SECURITIES HONG KONG LTD	-0.72	2019-08-28
172	2019-08-29	SG SECURITIES (HK) LTD	-1.03	2019-08-28
173	2019-08-29	BNP PARIBAS	-1.22	2019-08-28
174	2019-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.44	2019-08-28
175	2019-08-28	UBS SECURITIES HONG KONG LTD	0.54	2019-08-27
176	2019-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2019-08-27
177	2019-08-28	SG SECURITIES (HK) LTD	0.38	2019-08-27
178	2019-08-28	MACQUARIE BANK LTD	0.30	2019-08-27
179	2019-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.48	2019-08-27
180	2019-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2019-08-27
181	2019-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2019-08-27
182	2019-08-27	BNP PARIBAS	2.93	2019-08-26
183	2019-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.42	2019-08-26
184	2019-08-27	SG SECURITIES (HK) LTD	2.39	2019-08-26
185	2019-08-27	UBS SECURITIES HONG KONG LTD	0.26	2019-08-26
186	2019-08-27	CITIBANK N.A.	-0.44	2019-08-26
187	2019-08-27	JPMORGAN CHASE BANK, NATIONAL	-1.19	2019-08-26
188	2019-08-27	THE HONGKONG AND SHANGHAI BANKING	-2.97	2019-08-26
189	2019-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.61	2019-08-26
190	2019-08-22	MERRILL LYNCH FAR EAST LTD	0.28	2019-08-21
191	2019-03-18	JPMORGAN CHASE BANK, NATIONAL	0.62	2019-03-15
192	2019-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2019-03-15
193	2019-03-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2019-03-15
194	2019-03-18	CITIBANK N.A.	-0.52	2019-03-15
195	2019-03-18	SG SECURITIES (HK) LTD	-0.82	2019-03-15
196	2019-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2019-03-14
197	2019-03-15	THE HONGKONG AND SHANGHAI BANKING	0.76	2019-03-14
198	2019-03-15	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-03-14
199	2019-03-15	SG SECURITIES (HK) LTD	-0.64	2019-03-14
200	2019-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.34	2019-03-14
201	2019-03-14	THE HONGKONG AND SHANGHAI BANKING	3.05	2019-03-13
202	2019-03-14	JPMORGAN CHASE BANK, NATIONAL	1.53	2019-03-13
203	2019-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.51	2019-03-13
204	2019-03-14	CITIBANK N.A.	0.58	2019-03-13
205	2019-03-14	DEUTSCHE BANK AG	0.39	2019-03-13
206	2019-03-14	MACQUARIE BANK LTD	-0.40	2019-03-13
207	2019-03-14	SG SECURITIES (HK) LTD	-0.76	2019-03-13
208	2019-03-14	UBS SECURITIES HONG KONG LTD	-1.09	2019-03-13
209	2019-03-14	BNP PARIBAS	-1.15	2019-03-13
210	2019-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.35	2019-03-13
211	2019-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	2019-03-13
212	2019-03-13	SG SECURITIES (HK) LTD	1.35	2019-03-12
213	2019-03-13	UBS SECURITIES HONG KONG LTD	0.93	2019-03-12
214	2019-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	2019-03-12
215	2019-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-03-12
216	2019-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.98	2019-03-12
217	2019-03-13	JPMORGAN CHASE BANK, NATIONAL	-2.21	2019-03-12
218	2019-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.10	2019-03-11
219	2019-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	2019-03-11
220	2019-03-12	BNP PARIBAS	1.01	2019-03-11
221	2019-03-12	SG SECURITIES (HK) LTD	0.85	2019-03-11
222	2019-03-12	MACQUARIE BANK LTD	0.41	2019-03-11
223	2019-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-03-11
224	2019-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.47	2019-03-11
225	2019-03-12	THE HONGKONG AND SHANGHAI BANKING	-3.31	2019-03-11
226	2019-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2019-03-08
227	2019-03-11	DEUTSCHE BANK AG	-0.33	2019-03-08
228	2019-03-08	CITIBANK N.A.	-0.28	2019-03-07
229	2018-09-20	JPMORGAN CHASE BANK, NATIONAL	0.56	2018-09-19
230	2018-09-20	UBS SECURITIES HONG KONG LTD	-0.47	2018-09-19
231	2018-09-14	UBS SECURITIES HONG KONG LTD	0.39	2018-09-13
232	2018-09-14	DEUTSCHE BANK AG	-0.45	2018-09-13
233	2018-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-09-12
234	2018-08-27	BNP PARIBAS	-0.38	2018-08-24
235	2018-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2018-08-23
236	2018-08-24	BNP PARIBAS	-0.31	2018-08-23
237	2018-08-24	DEUTSCHE BANK AG	-0.59	2018-08-23
238	2018-08-23	THE HONGKONG AND SHANGHAI BANKING	2.77	2018-08-22
239	2018-08-23	JPMORGAN CHASE BANK, NATIONAL	2.68	2018-08-22
240	2018-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	2018-08-22
241	2018-08-23	DEUTSCHE BANK AG	1.09	2018-08-22
242	2018-08-23	BNP PARIBAS	-0.27	2018-08-22
243	2018-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2018-08-22
244	2018-08-23	CITIBANK N.A.	-1.18	2018-08-22
245	2018-08-23	SG SECURITIES (HK) LTD	-1.19	2018-08-22
246	2018-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.69	2018-08-22
247	2018-08-23	UBS SECURITIES HONG KONG LTD	-3.67	2018-08-22
248	2018-08-22	UBS SECURITIES HONG KONG LTD	3.10	2018-08-21
249	2018-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	2018-08-21
250	2018-08-22	CITIBANK N.A.	1.31	2018-08-21
251	2018-08-22	SG SECURITIES (HK) LTD	1.07	2018-08-21
252	2018-08-22	THE HONGKONG AND SHANGHAI BANKING	-1.98	2018-08-21
253	2018-08-22	JPMORGAN CHASE BANK, NATIONAL	-2.40	2018-08-21
254	2018-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	2018-08-21
255	2018-08-21	BNP PARIBAS	0.81	2018-08-20
256	2018-08-21	UBS SECURITIES HONG KONG LTD	0.61	2018-08-20
257	2018-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2018-08-20
258	2018-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2018-08-20
259	2018-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-08-20
260	2018-08-21	DEUTSCHE BANK AG	-0.29	2018-08-20
261	2018-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-08-20
262	2018-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-08-20
263	2018-08-21	THE HONGKONG AND SHANGHAI BANKING	-1.15	2018-08-20
264	2018-08-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-08-17
265	2018-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-08-17
266	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	1.07	2018-07-23
267	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2018-07-23
268	2018-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-07-18
269	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2018-06-22
270	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.60	2018-06-22
271	2018-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-05-30
272	2018-05-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-05-04
273	2018-05-07	BNP PARIBAS	-0.33	2018-05-04
274	2018-05-04	THE HONGKONG AND SHANGHAI BANKING	0.58	2018-05-03
275	2018-05-04	JPMORGAN CHASE BANK, NATIONAL	0.49	2018-05-03
276	2018-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2018-05-03
277	2018-05-04	CITIBANK N.A.	-0.34	2018-05-03
278	2018-05-04	SG SECURITIES (HK) LTD	-0.37	2018-05-03
279	2018-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2018-05-02
280	2018-05-03	SG SECURITIES (HK) LTD	0.38	2018-05-02
281	2018-05-03	BNP PARIBAS	-0.32	2018-05-02
282	2018-05-03	DEUTSCHE BANK AG	-0.53	2018-05-02
283	2018-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	2018-04-30
284	2018-05-02	THE HONGKONG AND SHANGHAI BANKING	1.48	2018-04-30
285	2018-05-02	DEUTSCHE BANK AG	1.26	2018-04-30
286	2018-05-02	JPMORGAN CHASE BANK, NATIONAL	1.01	2018-04-30
287	2018-05-02	CITIBANK N.A.	0.46	2018-04-30
288	2018-05-02	UBS SECURITIES HONG KONG LTD	-0.33	2018-04-30
289	2018-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	2018-04-30
290	2018-05-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	2018-04-30
291	2018-05-02	BNP PARIBAS	-1.60	2018-04-30
292	2018-05-02	SG SECURITIES (HK) LTD	-1.79	2018-04-30
293	2018-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	2018-04-27
294	2018-04-30	BNP PARIBAS	1.07	2018-04-27
295	2018-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2018-04-27
296	2018-04-30	CITIBANK N.A.	-0.25	2018-04-27
297	2018-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	2018-04-27
298	2018-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2018-04-27
299	2018-04-30	JPMORGAN CHASE BANK, NATIONAL	-1.70	2018-04-27
300	2018-04-27	SG SECURITIES (HK) LTD	1.80	2018-04-26
301	2018-04-27	JPMORGAN CHASE BANK, NATIONAL	1.03	2018-04-26
302	2018-04-27	BNP PARIBAS	0.81	2018-04-26
303	2018-04-27	UBS SECURITIES HONG KONG LTD	0.39	2018-04-26
304	2018-04-27	DEUTSCHE BANK AG	-0.42	2018-04-26
305	2018-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.11	2018-04-26
306	2018-04-27	THE HONGKONG AND SHANGHAI BANKING	-2.22	2018-04-26
307	2018-04-17	BNP PARIBAS	0.29	2018-04-16
308	2018-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-04-16
309	2017-08-30	DEUTSCHE BANK AG	-0.30	2017-08-29
310	2017-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2017-08-28
311	2017-08-29	CITIBANK N.A.	0.30	2017-08-28
312	2017-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-08-28
313	2017-08-28	JPMORGAN CHASE BANK, NATIONAL	0.74	2017-08-25
314	2017-08-28	DEUTSCHE BANK AG	0.47	2017-08-25
315	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-08-25
316	2017-08-28	BNP PARIBAS	-0.47	2017-08-25
317	2017-08-28	SG SECURITIES (HK) LTD	-0.94	2017-08-25
318	2017-08-25	THE HONGKONG AND SHANGHAI BANKING	3.58	2017-08-24
319	2017-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.40	2017-08-24
320	2017-08-25	CITIBANK N.A.	-0.67	2017-08-24
321	2017-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.73	2017-08-24
322	2017-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2017-08-24
323	2017-08-25	SG SECURITIES (HK) LTD	-0.95	2017-08-24
324	2017-08-25	BNP PARIBAS	-0.96	2017-08-24
325	2017-08-25	MACQUARIE BANK LTD	-2.41	2017-08-24
326	2017-08-24	SG SECURITIES (HK) LTD	1.52	2017-08-22
327	2017-08-24	CITIBANK N.A.	0.68	2017-08-22
328	2017-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2017-08-22
329	2017-08-24	UBS SECURITIES HONG KONG LTD	-0.56	2017-08-22
330	2017-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2017-08-22
331	2017-08-24	THE HONGKONG AND SHANGHAI BANKING	-1.64	2017-08-22
332	2017-08-22	MACQUARIE BANK LTD	1.96	2017-08-21
333	2017-08-22	BNP PARIBAS	1.56	2017-08-21
334	2017-08-22	SG SECURITIES (HK) LTD	0.65	2017-08-21
335	2017-08-22	UBS SECURITIES HONG KONG LTD	0.50	2017-08-21
336	2017-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	2017-08-21
337	2017-08-22	CITIBANK N.A.	-0.38	2017-08-21
338	2017-08-22	THE HONGKONG AND SHANGHAI BANKING	-1.29	2017-08-21
339	2017-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.09	2017-08-21
340	2017-08-21	BNP PARIBAS	0.52	2017-08-18
341	2017-08-21	MACQUARIE BANK LTD	0.46	2017-08-18
342	2017-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-08-18
343	2017-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.77	2017-08-18
344	2017-05-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-05-10
345	2017-05-11	SG SECURITIES (HK) LTD	-0.28	2017-05-10
346	2017-05-10	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-05-09
347	2017-05-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-05-09
348	2017-05-10	BNP PARIBAS	-0.28	2017-05-09
349	2017-05-10	SG SECURITIES (HK) LTD	-0.30	2017-05-09
350	2017-05-09	SG SECURITIES (HK) LTD	-0.39	2017-05-08
351	2017-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2017-05-05
352	2017-05-08	CITIBANK N.A.	0.28	2017-05-05
353	2017-05-08	SG SECURITIES (HK) LTD	-0.30	2017-05-05
354	2017-05-08	DEUTSCHE BANK AG	-0.39	2017-05-05
355	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2017-05-04
356	2017-05-05	DEUTSCHE BANK AG	0.29	2017-05-04
357	2017-05-05	SG SECURITIES (HK) LTD	-0.30	2017-05-04
358	2017-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.14	2017-05-02
359	2017-05-04	THE HONGKONG AND SHANGHAI BANKING	2.52	2017-05-02
360	2017-05-04	JPMORGAN CHASE BANK, NATIONAL	2.08	2017-05-02
361	2017-05-04	DEUTSCHE BANK AG	0.43	2017-05-02
362	2017-05-04	SG SECURITIES (HK) LTD	-0.30	2017-05-02
363	2017-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2017-05-02
364	2017-05-04	CITIBANK N.A.	-0.90	2017-05-02
365	2017-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	2017-05-02
366	2017-05-04	MACQUARIE BANK LTD	-2.02	2017-05-02
367	2017-05-04	UBS SECURITIES HONG KONG LTD	-2.20	2017-05-02
368	2017-05-02	UBS SECURITIES HONG KONG LTD	2.34	2017-04-28
369	2017-05-02	MACQUARIE BANK LTD	1.68	2017-04-28
370	2017-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	2017-04-28
371	2017-05-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2017-04-28
372	2017-05-02	CITIBANK N.A.	0.36	2017-04-28
373	2017-05-02	THE HONGKONG AND SHANGHAI BANKING	-1.29	2017-04-28
374	2017-05-02	JPMORGAN CHASE BANK, NATIONAL	-2.17	2017-04-28
375	2017-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.01	2017-04-28
376	2017-04-28	SG SECURITIES (HK) LTD	1.60	2017-04-27
377	2017-04-28	CITIBANK N.A.	0.48	2017-04-27
378	2017-04-28	BNP PARIBAS	0.38	2017-04-27
379	2017-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2017-04-27
380	2017-04-28	MACQUARIE BANK LTD	0.33	2017-04-27
381	2017-04-28	MERRILL LYNCH FAR EAST LTD	0.28	2017-04-27
382	2017-04-28	DEUTSCHE BANK AG	-0.26	2017-04-27
383	2017-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.58	2017-04-27
384	2017-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2017-04-27
385	2017-04-28	THE HONGKONG AND SHANGHAI BANKING	-1.50	2017-04-27
386	2017-03-02	JPMORGAN CHASE BANK, NATIONAL	0.63	2017-03-01
387	2017-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2017-03-01
388	2017-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2017-02-27
389	2017-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.64	2017-02-27
390	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.30	2017-02-08
391	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2017-02-10
392	2016-10-28	CITIBANK N.A.	-0.31	2016-10-27
393	2016-09-13	DEUTSCHE BANK AG	0.38	2016-09-12
394	2016-08-30	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-08-29
395	2016-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2016-08-29
396	2016-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2016-08-26
397	2016-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	2016-08-25
398	2016-08-26	THE HONGKONG AND SHANGHAI BANKING	0.64	2016-08-25
399	2016-08-26	CITIBANK N.A.	-0.69	2016-08-25
400	2016-08-26	BNP PARIBAS	-1.10	2016-08-25
401	2016-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.17	2016-08-24
402	2016-08-25	THE HONGKONG AND SHANGHAI BANKING	1.63	2016-08-24
403	2016-08-25	JPMORGAN CHASE BANK, NATIONAL	1.24	2016-08-24
404	2016-08-25	BNP PARIBAS	0.93	2016-08-24
405	2016-08-25	CITIBANK N.A.	0.93	2016-08-24
406	2016-08-25	DEUTSCHE BANK AG	0.33	2016-08-24
407	2016-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	2016-08-24
408	2016-08-25	MACQUARIE BANK LTD	-1.84	2016-08-24
409	2016-08-25	UBS SECURITIES HONG KONG LTD	-1.87	2016-08-24
410	2016-08-25	SG SECURITIES (HK) LTD	-1.93	2016-08-24
411	2016-08-24	UBS SECURITIES HONG KONG LTD	1.83	2016-08-23
412	2016-08-24	SG SECURITIES (HK) LTD	1.53	2016-08-23
413	2016-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	2016-08-23
414	2016-08-24	MACQUARIE BANK LTD	0.62	2016-08-23
415	2016-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2016-08-23
416	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	-1.15	2016-08-23
417	2016-08-24	JPMORGAN CHASE BANK, NATIONAL	-2.11	2016-08-23
418	2016-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	2016-08-23
419	2016-08-23	MACQUARIE BANK LTD	1.20	2016-08-22
420	2016-08-23	SG SECURITIES (HK) LTD	0.39	2016-08-22
421	2016-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2016-08-22
422	2016-08-23	BNP PARIBAS	0.28	2016-08-22
423	2016-08-23	CITIBANK N.A.	-0.47	2016-08-22
424	2016-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	2016-08-22
425	2016-08-23	THE HONGKONG AND SHANGHAI BANKING	-1.30	2016-08-22
426	2016-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-06-08
427	2016-06-10	DEUTSCHE BANK AG	-0.28	2016-06-08
428	2016-06-07	DEUTSCHE BANK AG	0.37	2016-06-06
429	2016-06-07	BNP PARIBAS	-0.38	2016-06-06
430	2016-06-02	BNP PARIBAS	0.46	2016-06-01
431	2016-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-06-01
432	2016-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2016-05-05
433	2016-05-06	JPMORGAN CHASE BANK, NATIONAL	0.60	2016-05-05
434	2016-05-06	CITIBANK N.A.	-0.37	2016-05-05
435	2016-05-06	BNP PARIBAS	-0.71	2016-05-05
436	2016-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.97	2016-05-04
437	2016-05-05	THE HONGKONG AND SHANGHAI BANKING	2.87	2016-05-04
438	2016-05-05	JPMORGAN CHASE BANK, NATIONAL	1.29	2016-05-04
439	2016-05-05	BNP PARIBAS	0.26	2016-05-04
440	2016-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2016-05-04
441	2016-05-05	MACQUARIE BANK LTD	-1.15	2016-05-04
442	2016-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	2016-05-04
443	2016-05-05	SG SECURITIES (HK) LTD	-1.84	2016-05-04
444	2016-05-05	UBS SECURITIES HONG KONG LTD	-2.31	2016-05-04
445	2016-05-04	UBS SECURITIES HONG KONG LTD	1.87	2016-05-03
446	2016-05-04	SG SECURITIES (HK) LTD	1.73	2016-05-03
447	2016-05-04	MACQUARIE BANK LTD	0.75	2016-05-03
448	2016-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2016-05-03
449	2016-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2016-05-03
450	2016-05-04	CITIBANK N.A.	-0.29	2016-05-03
451	2016-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2016-05-03
452	2016-05-04	JPMORGAN CHASE BANK, NATIONAL	-1.39	2016-05-03
453	2016-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.15	2016-05-03
454	2016-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	2016-04-29
455	2016-05-03	UBS SECURITIES HONG KONG LTD	0.62	2016-04-29
456	2016-05-03	CITIBANK N.A.	0.58	2016-04-29
457	2016-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2016-04-29
458	2016-05-03	MACQUARIE BANK LTD	0.41	2016-04-29
459	2016-05-03	BNP PARIBAS	0.32	2016-04-29
460	2016-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2016-04-29
461	2016-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.72	2016-04-29
462	2016-05-03	THE HONGKONG AND SHANGHAI BANKING	-2.04	2016-04-29
463	2016-04-19	CMB WING LUNG BANK LTD	0.83	2015-09-24
464	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.83	2016-04-18
465	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-04-08
466	2016-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-01-15
467	2015-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-12-10
468	2015-12-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-12-02
469	2015-12-03	UBS SECURITIES HONG KONG LTD	-0.32	2015-12-02
470	2015-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-09-14
471	2015-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	2015-09-11
472	2015-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2015-09-01
473	2015-08-31	JPMORGAN CHASE BANK, NATIONAL	0.44	2015-08-28
474	2015-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2015-08-28
475	2015-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	2.38	2015-08-27
476	2015-08-28	JPMORGAN CHASE BANK, NATIONAL	0.39	2015-08-27
477	2015-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2015-08-27
478	2015-08-28	CITIBANK N.A.	-0.46	2015-08-27
479	2015-08-28	BNP PARIBAS	-1.67	2015-08-27
480	2015-08-27	JPMORGAN CHASE BANK, NATIONAL	2.30	2015-08-26
481	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	2.24	2015-08-26
482	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	2015-08-26
483	2015-08-27	CITIBANK N.A.	0.57	2015-08-26
484	2015-08-27	BNP PARIBAS	0.28	2015-08-26
485	2015-08-27	MACQUARIE BANK LTD	-0.31	2015-08-26
486	2015-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	2015-08-26
487	2015-08-27	UBS SECURITIES HONG KONG LTD	-1.45	2015-08-26
488	2015-08-27	SG SECURITIES (HK) LTD	-3.50	2015-08-26
489	2015-08-26	SG SECURITIES (HK) LTD	2.99	2015-08-25
490	2015-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	2015-08-25
491	2015-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	2015-08-25
492	2015-08-26	UBS SECURITIES HONG KONG LTD	0.86	2015-08-25
493	2015-08-26	BNP PARIBAS	0.73	2015-08-25
494	2015-08-26	MACQUARIE BANK LTD	0.32	2015-08-25
495	2015-08-26	CITIBANK N.A.	-0.70	2015-08-25
496	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	-1.26	2015-08-25
497	2015-08-26	JPMORGAN CHASE BANK, NATIONAL	-1.99	2015-08-25
498	2015-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.45	2015-08-25
499	2015-08-25	BNP PARIBAS	0.65	2015-08-24
500	2015-08-25	UBS SECURITIES HONG KONG LTD	0.51	2015-08-24
501	2015-08-25	SG SECURITIES (HK) LTD	0.48	2015-08-24
502	2015-08-25	CITIBANK N.A.	0.47	2015-08-24
503	2015-08-25	MACQUARIE BANK LTD	0.26	2015-08-24
504	2015-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-08-24
505	2015-08-25	JPMORGAN CHASE BANK, NATIONAL	-1.30	2015-08-24
506	2015-08-25	THE HONGKONG AND SHANGHAI BANKING	-1.35	2015-08-24
507	2015-08-21	UBS SECURITIES HONG KONG LTD	0.38	2015-08-20
508	2015-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	2015-08-20
509	2015-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2015-08-19
510	2015-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-08-19
511	2015-08-17	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-08-14
512	2015-08-17	CITIBANK N.A.	-0.35	2015-08-14
513	2015-07-13	DEUTSCHE BANK AG	0.31	2015-07-10
514	2015-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-07-09
515	2015-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2015-07-08
516	2015-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-07-02
517	2015-07-02	DEUTSCHE BANK AG	-0.43	2015-06-30
518	2015-06-19	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-06-18
519	2015-06-19	CITIBANK N.A.	-0.40	2015-06-18
520	2015-06-18	CITIBANK N.A.	0.68	2015-06-17
521	2015-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.67	2015-06-17
522	2015-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2015-05-29
523	2015-05-29	DEUTSCHE BANK AG	0.28	2015-05-28
524	2015-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-05-28
525	2015-05-20	JPMORGAN CHASE BANK, NATIONAL	0.40	2015-05-19
526	2015-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.48	2015-05-14
527	2015-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2015-05-07
528	2015-05-08	DEUTSCHE BANK AG	0.38	2015-05-07
529	2015-05-08	CITIBANK N.A.	-0.88	2015-05-07
530	2015-05-07	JPMORGAN CHASE BANK, NATIONAL	0.79	2015-05-06
531	2015-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2015-05-06
532	2015-05-07	DEUTSCHE BANK AG	0.77	2015-05-06
533	2015-05-07	MERRILL LYNCH FAR EAST LTD	-0.31	2015-05-06
534	2015-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-05-06
535	2015-05-07	UBS SECURITIES HONG KONG LTD	-0.58	2015-05-06
536	2015-05-07	SG SECURITIES (HK) LTD	-0.83	2015-05-06
537	2015-05-06	JPMORGAN CHASE BANK, NATIONAL	4.25	2015-05-05
538	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	2.60	2015-05-05
539	2015-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2015-05-05
540	2015-05-06	CITIBANK N.A.	0.72	2015-05-05
541	2015-05-06	DEUTSCHE BANK AG	0.54	2015-05-05
542	2015-05-06	MACQUARIE BANK LTD	-0.32	2015-05-05
543	2015-05-06	DEUTSCHE SECURITIES ASIA LTD	-0.46	2015-05-05
544	2015-05-06	SG SECURITIES (HK) LTD	-1.32	2015-05-05
545	2015-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.32	2015-05-05
546	2015-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	2015-05-05
547	2015-05-06	BNP PARIBAS	-1.68	2015-05-05
548	2015-05-06	UBS SECURITIES HONG KONG LTD	-2.39	2015-05-05
549	2015-05-05	UBS SECURITIES HONG KONG LTD	2.72	2015-05-04
550	2015-05-05	SG SECURITIES (HK) LTD	1.91	2015-05-04
551	2015-05-05	BNP PARIBAS	1.36	2015-05-04
552	2015-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	2015-05-04
553	2015-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2015-05-04
554	2015-05-05	MERRILL LYNCH FAR EAST LTD	0.29	2015-05-04
555	2015-05-05	DEUTSCHE SECURITIES ASIA LTD	0.28	2015-05-04
556	2015-05-05	DEUTSCHE BANK AG	-0.33	2015-05-04
557	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	-1.18	2015-05-04
558	2015-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.81	2015-05-04
559	2015-05-05	JPMORGAN CHASE BANK, NATIONAL	-3.94	2015-05-04
560	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2015-04-30
561	2015-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2015-04-30
562	2015-05-04	SG SECURITIES (HK) LTD	0.42	2015-04-30
563	2015-05-04	UBS SECURITIES HONG KONG LTD	0.39	2015-04-30
564	2015-05-04	DEUTSCHE BANK AG	-0.50	2015-04-30
565	2015-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.92	2015-04-30
566	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.33	2015-04-30
567	2015-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-04-29
568	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-04-29
569	2015-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2015-04-27
570	2015-04-28	DEUTSCHE BANK AG	-0.53	2015-04-27
571	2015-04-27	DEUTSCHE BANK AG	0.46	2015-04-24
572	2015-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-04-24
573	2015-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2015-04-24
574	2015-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2015-04-23
575	2015-04-24	DEUTSCHE BANK AG	-0.48	2015-04-23
576	2015-04-23	DEUTSCHE BANK AG	-0.27	2015-04-22
577	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-04-17
578	2015-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-04-14
579	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	0.44	2015-04-10
580	2015-04-13	CITIBANK N.A.	0.32	2015-04-10
581	2015-04-13	DEUTSCHE BANK AG	-0.36	2015-04-10
582	2015-04-10	DEUTSCHE BANK AG	0.40	2015-04-09
583	2015-04-10	HANG SENG SECURITIES LTD	-0.26	2015-04-09
584	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-04-09
585	2015-04-01	DEUTSCHE BANK AG	0.49	2015-03-31
586	2015-04-01	HANG SENG SECURITIES LTD	-0.25	2015-03-31
587	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-03-31
588	2015-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-01-16
589	2015-01-19	STANDARD CHARTERED SECURITIES	-0.36	2015-01-16
590	2014-11-20	CITIBANK N.A.	0.99	2014-11-19
591	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.95	2014-11-19
592	2014-11-19	DEUTSCHE BANK AG	-0.29	2014-11-18
593	2014-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-10-28
594	2014-09-08	UBS SECURITIES HONG KONG LTD	1.85	2014-09-05
595	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.75	2014-09-05
596	2014-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-08-25
597	2014-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2014-08-21
598	2014-08-22	DEUTSCHE BANK AG	0.38	2014-08-21
599	2014-08-22	UBS SECURITIES HONG KONG LTD	-0.26	2014-08-21
600	2014-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-08-21
601	2014-08-22	CITIBANK N.A.	-0.41	2014-08-21
602	2014-08-21	THE HONGKONG AND SHANGHAI BANKING	3.34	2014-08-20
603	2014-08-21	JPMORGAN CHASE BANK, NATIONAL	3.33	2014-08-20
604	2014-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	2014-08-20
605	2014-08-21	CITIBANK N.A.	0.42	2014-08-20
606	2014-08-21	DEUTSCHE BANK AG	0.28	2014-08-20
607	2014-08-21	DEUTSCHE SECURITIES ASIA LTD	-0.98	2014-08-20
608	2014-08-21	UBS SECURITIES HONG KONG LTD	-1.13	2014-08-20
609	2014-08-21	SG SECURITIES (HK) LTD	-1.84	2014-08-20
610	2014-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.16	2014-08-20
611	2014-08-21	BNP PARIBAS	-2.57	2014-08-20
612	2014-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	2014-08-19
613	2014-08-20	UBS SECURITIES HONG KONG LTD	1.22	2014-08-19
614	2014-08-20	BNP PARIBAS	0.98	2014-08-19
615	2014-08-20	DEUTSCHE SECURITIES ASIA LTD	0.96	2014-08-19
616	2014-08-20	THE HONGKONG AND SHANGHAI BANKING	-1.33	2014-08-19
617	2014-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	2014-08-19
618	2014-08-20	JPMORGAN CHASE BANK, NATIONAL	-2.09	2014-08-19
619	2014-08-19	SG SECURITIES (HK) LTD	1.69	2014-08-18
620	2014-08-19	BNP PARIBAS	1.56	2014-08-18
621	2014-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2014-08-18
622	2014-08-19	JPMORGAN CHASE BANK, NATIONAL	-1.00	2014-08-18
623	2014-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	2014-08-18
624	2014-08-19	THE HONGKONG AND SHANGHAI BANKING	-2.03	2014-08-18
625	2014-07-07	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-07-04
626	2014-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-05-30
627	2014-04-28	DEUTSCHE BANK AG	0.34	2014-04-25
628	2014-04-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-04-25
629	2014-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	2014-04-24
630	2014-04-25	JPMORGAN CHASE BANK, NATIONAL	0.45	2014-04-24
631	2014-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-04-24
632	2014-04-25	STANDARD CHARTERED SECURITIES	-0.43	2014-04-24
633	2014-04-25	ABN AMRO CLEARING HONG KONG LTD	-0.68	2014-04-24
634	2014-04-24	JPMORGAN CHASE BANK, NATIONAL	2.75	2014-04-23
635	2014-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	2014-04-23
636	2014-04-24	THE HONGKONG AND SHANGHAI BANKING	1.50	2014-04-23
637	2014-04-24	CITIBANK N.A.	0.77	2014-04-23
638	2014-04-24	ABN AMRO CLEARING HONG KONG LTD	0.73	2014-04-23
639	2014-04-24	STANDARD CHARTERED SECURITIES	0.43	2014-04-23
640	2014-04-24	DEUTSCHE BANK AG	-0.69	2014-04-23
641	2014-04-24	SG SECURITIES (HK) LTD	-0.93	2014-04-23
642	2014-04-24	BNP PARIBAS	-1.16	2014-04-23
643	2014-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.97	2014-04-23
644	2014-04-24	UBS SECURITIES HONG KONG LTD	-3.22	2014-04-23
645	2014-04-23	UBS SECURITIES HONG KONG LTD	2.38	2014-04-22
646	2014-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.65	2014-04-22
647	2014-04-23	DEUTSCHE BANK AG	0.69	2014-04-22
648	2014-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.69	2014-04-22
649	2014-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	2014-04-22
650	2014-04-23	JPMORGAN CHASE BANK, NATIONAL	-2.91	2014-04-22
651	2014-04-22	UBS SECURITIES HONG KONG LTD	0.94	2014-04-17
652	2014-04-22	BNP PARIBAS	0.94	2014-04-17
653	2014-04-22	SG SECURITIES (HK) LTD	0.71	2014-04-17
654	2014-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2014-04-17
655	2014-04-22	CITIBANK N.A.	-0.55	2014-04-17
656	2014-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.69	2014-04-17
657	2014-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.97	2014-04-17
658	2014-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2014-04-17
659	2014-04-17	ABN AMRO CLEARING HONG KONG LTD	1.06	2014-04-16
660	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-04-16
661	2014-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2014-04-16
662	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-04-14
663	2014-04-15	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-04-14
664	2014-04-15	DEUTSCHE SECURITIES ASIA LTD	-0.47	2014-04-14
665	2014-04-07	DEUTSCHE SECURITIES ASIA LTD	0.37	2014-04-04
666	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.81	2013-11-01
667	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.82	2013-11-01
668	2013-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2013-08-30
669	2013-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2013-08-30
670	2013-08-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-08-29
671	2013-08-30	BNP PARIBAS	-0.35	2013-08-29
672	2013-08-29	JPMORGAN CHASE BANK, NATIONAL	2.30	2013-08-28
673	2013-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	2013-08-28
674	2013-08-29	THE HONGKONG AND SHANGHAI BANKING	0.70	2013-08-28
675	2013-08-29	CITIBANK N.A.	0.64	2013-08-28
676	2013-08-29	SG SECURITIES (HK) LTD	-0.37	2013-08-28
677	2013-08-29	DEUTSCHE SECURITIES ASIA LTD	-0.40	2013-08-28
678	2013-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.96	2013-08-28
679	2013-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.46	2013-08-28
680	2013-08-29	UBS SECURITIES HONG KONG LTD	-1.88	2013-08-28
681	2013-08-28	UBS SECURITIES HONG KONG LTD	2.10	2013-08-27
682	2013-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2013-08-27
683	2013-08-28	DEUTSCHE SECURITIES ASIA LTD	0.47	2013-08-27
684	2013-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2013-08-27
685	2013-08-28	JPMORGAN CHASE BANK, NATIONAL	-2.37	2013-08-27
686	2013-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	2013-08-26
687	2013-08-27	ABN AMRO CLEARING HONG KONG LTD	0.80	2013-08-26
688	2013-08-27	BNP PARIBAS	-0.39	2013-08-26
689	2013-08-27	CITIBANK N.A.	-0.50	2013-08-26
690	2013-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2013-08-26
691	2013-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-08-23
692	2013-08-21	SG SECURITIES (HK) LTD	0.35	2013-08-20
693	2013-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.45	2013-08-20
694	2013-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-08-20
695	2013-08-20	BNP PARIBAS	0.38	2013-08-19
696	2013-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-06-07
697	2013-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-05-08
698	2013-05-03	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-05-02
699	2013-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2013-04-30
700	2013-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-04-30
701	2013-05-02	DEUTSCHE SECURITIES ASIA LTD	-0.86	2013-04-30
702	2013-04-30	JPMORGAN CHASE BANK, NATIONAL	2.09	2013-04-29
703	2013-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	2013-04-29
704	2013-04-30	THE HONGKONG AND SHANGHAI BANKING	1.18	2013-04-29
705	2013-04-30	DEUTSCHE SECURITIES ASIA LTD	0.29	2013-04-29
706	2013-04-30	MERRILL LYNCH FAR EAST LTD	-0.51	2013-04-29
707	2013-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.80	2013-04-29
708	2013-04-30	UBS SECURITIES HONG KONG LTD	-1.06	2013-04-29
709	2013-04-30	SG SECURITIES (HK) LTD	-1.29	2013-04-29
710	2013-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.93	2013-04-29
711	2013-04-29	UBS SECURITIES HONG KONG LTD	0.90	2013-04-26
712	2013-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-04-26
713	2013-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2013-04-26
714	2013-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.06	2013-04-25
715	2013-04-26	SG SECURITIES (HK) LTD	1.24	2013-04-25
716	2013-04-26	ABN AMRO CLEARING HONG KONG LTD	0.67	2013-04-25
717	2013-04-26	DEUTSCHE SECURITIES ASIA LTD	0.53	2013-04-25
718	2013-04-26	UBS SECURITIES HONG KONG LTD	0.52	2013-04-25
719	2013-04-26	MERRILL LYNCH FAR EAST LTD	0.33	2013-04-25
720	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.95	2013-04-25
721	2013-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	2013-04-25
722	2013-04-26	JPMORGAN CHASE BANK, NATIONAL	-2.35	2013-04-25
723	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-04-23
724	2013-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2013-04-23
725	2013-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2013-04-22
726	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-04-19
727	2013-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-04-17
728	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-04-15
729	2013-04-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-04-12
730	2013-04-15	CITIBANK N.A.	-0.32	2013-04-12
731	2013-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-03-04
732	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	8.37	2013-01-24
733	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-8.32	2013-01-24
734	2013-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2013-01-04
735	2013-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-01-03
736	2012-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-12-19
737	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-12-13
738	2012-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2012-12-13
739	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	0.66	2012-12-10
740	2012-12-10	UBS SECURITIES HONG KONG LTD	-0.26	2012-12-07
741	2012-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2012-12-06
742	2012-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2012-12-06
743	2012-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2012-12-06
744	2012-12-07	UBS SECURITIES HONG KONG LTD	0.28	2012-12-06
745	2012-12-07	HANG SENG BANK LTD	-0.26	2012-12-06
746	2012-12-07	BANK OF CHINA (HONG KONG) LTD	-0.35	2012-12-06
747	2012-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2012-12-03
748	2012-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	2012-12-03
749	2012-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2012-11-30
750	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-11-30
751	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-11-29
752	2012-11-26	BNP PARIBAS	0.45	2012-11-23
753	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.44	2012-11-23
754	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.55	2012-11-02
755	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-11-02
756	2012-10-19	CITIBANK N.A.	0.30	2012-10-18
757	2012-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-10-15
758	2012-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-10-03
759	2012-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-09-26
760	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.68	2012-09-20
761	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.67	2012-09-20
762	2012-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-09-13
763	2012-08-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-08-23
764	2012-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	2012-08-23
765	2012-08-23	THE HONGKONG AND SHANGHAI BANKING	1.99	2012-08-22
766	2012-08-23	MERRILL LYNCH FAR EAST LTD	-0.46	2012-08-22
767	2012-08-23	DEUTSCHE SECURITIES ASIA LTD	-0.88	2012-08-22
768	2012-08-22	DEUTSCHE SECURITIES ASIA LTD	0.86	2012-08-21
769	2012-08-22	THE HONGKONG AND SHANGHAI BANKING	-1.06	2012-08-21
770	2012-08-21	MERRILL LYNCH FAR EAST LTD	0.36	2012-08-20
771	2012-08-21	ABN AMRO CLEARING HONG KONG LTD	0.27	2012-08-20
772	2012-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.91	2012-08-20
773	2012-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2012-06-29
774	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-06-28
775	2012-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2012-06-28
776	2012-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-06-26
777	2012-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2012-06-06
778	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-06-06
779	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-04-27
780	2012-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.30	2012-04-27
781	2012-04-27	THE HONGKONG AND SHANGHAI BANKING	1.94	2012-04-26
782	2012-04-27	MACQUARIE CAPITAL SECURITIES LTD	-0.26	2012-04-26
783	2012-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	2012-04-26
784	2012-04-27	UBS SECURITIES HONG KONG LTD	-0.30	2012-04-26
785	2012-04-27	NOMURA SECURITIES (HK) LTD	-0.30	2012-04-26
786	2012-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2012-04-26
787	2012-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2012-04-25
788	2012-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2012-04-25
789	2012-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2012-04-24
790	2012-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2012-04-24
791	2012-04-25	DEUTSCHE SECURITIES ASIA LTD	0.34	2012-04-24
792	2012-04-25	NOMURA SECURITIES (HK) LTD	0.30	2012-04-24
793	2012-04-25	UBS SECURITIES HONG KONG LTD	0.28	2012-04-24
794	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	-2.60	2012-04-24
795	2012-04-24	ABN AMRO CLEARING HONG KONG LTD	0.27	2012-04-23
796	2012-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-04-23
797	2012-03-20	CITIBANK N.A.	0.28	2012-03-19
798	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-02-01
799	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-01-27
800	2011-11-30	MERRILL LYNCH FAR EAST LTD	0.32	2011-11-29
801	2011-11-24	MERRILL LYNCH FAR EAST LTD	0.28	2011-11-23
802	2011-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-11-23
803	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-11-22
804	2011-11-23	MERRILL LYNCH FAR EAST LTD	-0.29	2011-11-22
805	2011-11-21	MERRILL LYNCH FAR EAST LTD	0.29	2011-11-18
806	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-11-18
807	2011-11-18	MERRILL LYNCH FAR EAST LTD	-0.29	2011-11-17
808	2011-11-17	MERRILL LYNCH FAR EAST LTD	0.32	2011-11-16
809	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-11-04
810	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-11-01
811	2011-11-01	DEUTSCHE SECURITIES ASIA LTD	0.31	2011-10-31
812	2011-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-10-26
813	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-10-12
814	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-10-11
815	2011-10-12	CITIBANK N.A.	-0.36	2011-10-11
816	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-10-10
817	2011-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-10-07
818	2011-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-10-06
819	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-09-28
820	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-08-29
821	2011-08-30	UBS SECURITIES HONG KONG LTD	-0.33	2011-08-29
822	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-08-26
823	2011-08-29	DEUTSCHE SECURITIES ASIA LTD	-0.31	2011-08-26
824	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	2.22	2011-08-25
825	2011-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2011-08-25
826	2011-08-26	NOMURA SECURITIES (HK) LTD	-0.51	2011-08-25
827	2011-08-26	MERRILL LYNCH FAR EAST LTD	-0.65	2011-08-25
828	2011-08-26	UBS SECURITIES HONG KONG LTD	-1.48	2011-08-25
829	2011-08-25	UBS SECURITIES HONG KONG LTD	0.62	2011-08-24
830	2011-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2011-08-24
831	2011-08-24	UBS SECURITIES HONG KONG LTD	0.90	2011-08-23
832	2011-08-24	NOMURA SECURITIES (HK) LTD	0.37	2011-08-23
833	2011-08-24	DEUTSCHE SECURITIES ASIA LTD	0.28	2011-08-23
834	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	-1.88	2011-08-23
835	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-08-22
836	2011-08-22	MERRILL LYNCH FAR EAST LTD	0.49	2011-08-19
837	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-08-19
838	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-08-11
839	2011-08-12	MERRILL LYNCH FAR EAST LTD	-0.34	2011-08-11
840	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-08-08
841	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2011-08-08
842	2011-07-07	MERRILL LYNCH FAR EAST LTD	0.44	2011-07-06
843	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-07-06
844	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-06-30
845	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-06-17
846	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-05-13
847	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-04-27
848	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-04-26
849	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-04-19
850	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	0.95	2011-04-18
851	2011-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2011-04-18
852	2011-04-19	BNP PARIBAS	-0.26	2011-04-18
853	2011-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2011-04-18
854	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	1.58	2011-04-15
855	2011-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2011-04-15
856	2011-04-18	MERRILL LYNCH FAR EAST LTD	-0.26	2011-04-15
857	2011-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.40	2011-04-15
858	2011-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2011-04-15
859	2011-04-18	UBS SECURITIES HONG KONG LTD	-1.40	2011-04-15
860	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	3.11	2011-04-14
861	2011-04-15	CITIBANK N.A.	0.42	2011-04-14
862	2011-04-15	DEUTSCHE SECURITIES ASIA LTD	-0.29	2011-04-14
863	2011-04-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2011-04-14
864	2011-04-15	NOMURA SECURITIES (HK) LTD	-0.44	2011-04-14
865	2011-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2011-04-14
866	2011-04-15	MERRILL LYNCH FAR EAST LTD	-0.63	2011-04-14
867	2011-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2011-04-14
868	2011-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2011-04-13
869	2011-04-14	UBS SECURITIES HONG KONG LTD	0.84	2011-04-13
870	2011-04-14	CITIBANK N.A.	-0.47	2011-04-13
871	2011-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2011-04-13
872	2011-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.93	2011-04-13
873	2011-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	2011-04-12
874	2011-04-13	UBS SECURITIES HONG KONG LTD	0.55	2011-04-12
875	2011-04-13	NOMURA SECURITIES (HK) LTD	0.29	2011-04-12
876	2011-04-13	MERRILL LYNCH FAR EAST LTD	0.28	2011-04-12
877	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	-3.07	2011-04-12
878	2011-04-12	ABN AMRO CLEARING HONG KONG LTD	0.33	2011-04-11
879	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.66	2011-04-11
880	2011-04-07	MERRILL LYNCH FAR EAST LTD	0.41	2011-04-06
881	2011-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-04-06
882	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-04-06
883	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-02-28
884	2011-02-14	CITIBANK N.A.	-0.27	2011-02-11
885	2011-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2011-02-11
886	2011-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-02-11
887	2011-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-02-10
888	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-02-10
889	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-11-08
890	2010-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-11-08
891	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-09-29
892	2010-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-09-29
893	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-09-28
894	2010-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-09-27
895	2010-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2010-09-27
896	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-09-27
897	2010-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-09-14
898	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-09-08
899	2010-08-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-08-26
900	2010-08-27	MERRILL LYNCH FAR EAST LTD	-0.49	2010-08-26
901	2010-08-20	MERRILL LYNCH FAR EAST LTD	0.54	2010-08-19
902	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-08-19
903	2010-08-16	CITIBANK N.A.	-0.29	2010-08-13
904	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-08-04
905	2010-05-03	TAIPING SECURITIES (HK) CO LTD	0.27	2010-04-30
906	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-04-29
907	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-04-16
908	2010-04-19	MERRILL LYNCH FAR EAST LTD	-0.45	2010-04-16
909	2010-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2010-03-31
910	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-03-31
911	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-03-26
912	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-03-25
913	2010-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2010-03-11
914	2010-03-08	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-03-05
915	2010-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2010-03-05
916	2010-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2010-03-03
917	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-03-03
918	2010-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2010-03-01
919	2010-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.67	2010-03-01
920	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-02-10
921	2010-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-02-08
922	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-01-27
923	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-01-26
924	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.71	2010-01-25
925	2010-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2010-01-08
926	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-12-28
927	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-11-30
928	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-11-27
929	2009-11-25	DEUTSCHE SECURITIES ASIA LTD	-0.25	2009-11-24
930	2009-11-24	DEUTSCHE SECURITIES ASIA LTD	0.27	2009-11-23
931	2009-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-11-23
932	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-10-20
933	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-10-08
934	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-10-05
935	2009-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-10-05
936	2009-09-14	CHOW SANG SANG SECURITIES LTD	-0.28	2009-09-11
937	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-08-27
938	2009-08-28	MERRILL LYNCH FAR EAST LTD	-0.56	2009-08-27
939	2009-08-24	MERRILL LYNCH FAR EAST LTD	0.40	2009-08-21
940	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-08-21
941	2009-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-08-06
942	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-07-28
943	2009-07-29	CHOW SANG SANG SECURITIES LTD	0.27	2009-07-28
944	2009-07-29	CHONG HING BANK LTD	-0.28	2009-07-27
945	2009-07-17	CITIBANK N.A.	0.25	2009-07-16
946	2009-07-14	CHONG HING BANK LTD	0.28	2009-07-09
947	2009-07-14	CHOW SANG SANG SECURITIES LTD	-0.28	2009-07-13
948	2009-06-26	CITIBANK N.A.	0.26	2009-06-25
949	2009-06-15	CITIBANK N.A.	0.61	2009-06-12
950	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-06-11
951	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-06-04
952	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-06-02
953	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-05-21
954	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-05-15
955	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-05-06
956	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-05-05
957	2009-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-04-28
958	2009-04-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2009-04-28
959	2009-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2009-04-27
960	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-21
961	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-04-20
962	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	0.92	2009-04-17
963	2009-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-04-17
964	2009-04-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	2009-04-17
965	2009-04-20	MERRILL LYNCH FAR EAST LTD	-0.59	2009-04-17
966	2009-04-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	2009-04-15
967	2009-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2009-04-15
968	2009-04-15	UBS SECURITIES HONG KONG LTD	0.37	2009-04-14
969	2009-04-14	MERRILL LYNCH FAR EAST LTD	0.66	2009-04-09
970	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-04-09
971	2009-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-04-08
972	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-08
973	2009-04-09	BANK OF CHINA (HONG KONG) LTD	-0.44	2009-04-08
974	2009-04-08	MERRILL LYNCH FAR EAST LTD	-0.27	2009-04-07
975	2009-04-07	MERRILL LYNCH FAR EAST LTD	0.26	2009-04-06
976	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-03
977	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-03-27
978	2009-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2009-03-26
979	2009-03-27	CITIBANK N.A.	-0.68	2009-03-26
980	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-03-23
981	2009-03-17	CITIBANK N.A.	0.29	2009-03-16
982	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-03-04
983	2009-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-03-04
984	2009-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-02-27
985	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-02-13
986	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-02-05
987	2009-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-02-05
988	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-01-30
989	2009-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-01-23
990	2009-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-01-20
991	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-01-19
992	2009-01-20	UBS SECURITIES HONG KONG LTD	-0.33	2009-01-19
993	2009-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2009-01-16
994	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-01-15
995	2009-01-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2009-01-15
996	2009-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-01-14
997	2009-01-15	DEUTSCHE SECURITIES ASIA LTD	-0.44	2009-01-14
998	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-01-13
999	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-01-12
1000	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-01-08
1001	2009-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-01-07
1002	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-01-06
1003	2009-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-01-06
1004	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-01-02
1005	2009-01-05	DEUTSCHE SECURITIES ASIA LTD	-0.27	2009-01-02
1006	2008-12-23	CITIBANK N.A.	0.49	2008-12-22
1007	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-12-22
1008	2008-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-12-19
1009	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-12-19
1010	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-12-18
1011	2008-12-15	CITIBANK N.A.	0.53	2008-12-12
1012	2008-12-15	UBS SECURITIES HONG KONG LTD	-0.54	2008-12-12
1013	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-12-10
1014	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-12-05
1015	2008-12-01	CITIBANK N.A.	0.37	2008-11-28
1016	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-11-28
1017	2008-12-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	2008-11-28
1018	2008-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-11-24
1019	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-11-21
1020	2008-11-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	2008-11-18
1021	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.74	2008-11-18
1022	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-11-11
1023	2008-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-11-10
1024	2008-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-11-06
1025	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-11-04
1026	2008-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-11-03
1027	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-11-03
1028	2008-11-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	2008-11-03
1029	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-10-30
1030	2008-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.34	2008-10-30
1031	2008-10-30	DEUTSCHE SECURITIES ASIA LTD	0.46	2008-10-29
1032	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-10-29
1033	2008-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	2008-10-28
1034	2008-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	2008-10-28
1035	2008-10-28	UBS SECURITIES HONG KONG LTD	0.80	2008-10-27
1036	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.97	2008-10-27
1037	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	1.35	2008-10-23
1038	2008-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-10-23
1039	2008-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-10-23
1040	2008-10-24	UBS SECURITIES HONG KONG LTD	-1.30	2008-10-23
1041	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-10-22
1042	2008-10-16	UBS SECURITIES HONG KONG LTD	1.12	2008-10-15
1043	2008-10-16	DEUTSCHE SECURITIES ASIA LTD	0.33	2008-10-15
1044	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	-1.12	2008-10-15
1045	2008-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-10-14
1046	2008-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-10-10
1047	2008-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2008-10-08
1048	2008-10-08	UBS SECURITIES HONG KONG LTD	0.26	2008-10-06
1049	2008-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-10-06
1050	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-10-03
1051	2008-10-06	UBS SECURITIES HONG KONG LTD	-0.30	2008-10-03
1052	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-10-02
1053	2008-10-03	CITIBANK N.A.	-0.53	2008-10-02
1054	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-09-30
1055	2008-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-09-30
1056	2008-10-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	2008-09-30
1057	2008-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2008-09-30
1058	2008-09-30	UBS SECURITIES HONG KONG LTD	0.35	2008-09-29
1059	2008-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-09-29
1060	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-09-29
1061	2008-09-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2008-09-26
1062	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-09-26
1063	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-09-25
1064	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-09-24
1065	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-09-23
1066	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2008-09-23
1067	2008-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-09-23
1068	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-09-23
1069	2008-09-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.69	2008-09-23
1070	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.77	2008-09-22
1071	2008-09-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	2008-09-22
1072	2008-09-23	UBS SECURITIES HONG KONG LTD	-0.38	2008-09-22
1073	2008-09-22	DEUTSCHE SECURITIES ASIA LTD	0.31	2008-09-19
1074	2008-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-09-18
1075	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-09-17
1076	2008-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-09-17
1077	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-09-16
1078	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-09-12
1079	2008-09-09	UBS SECURITIES HONG KONG LTD	0.39	2008-09-08
1080	2008-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-09-08
1081	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-09-04
1082	2008-09-05	UBS SECURITIES HONG KONG LTD	-0.71	2008-09-04
1083	2008-08-29	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-08-28
1084	2008-08-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	2008-08-28
1085	2008-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.63	2008-08-26
1086	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	-1.01	2008-08-26
1087	2008-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-08-25
1088	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-08-21
1089	2008-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-08-20
1090	2008-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-08-19
1091	2008-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-08-15
1092	2008-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-08-14
1093	2008-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-08-12
1094	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-08-08
1095	2008-08-08	CITIBANK N.A.	0.28	2008-08-07
1096	2008-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-08-07
1097	2008-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-08-01
1098	2008-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-08-01
1099	2008-07-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-07-28
1100	2008-07-29	MERRILL LYNCH FAR EAST LTD	-0.33	2008-07-28
1101	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-07-25
1102	2008-07-28	MERRILL LYNCH FAR EAST LTD	0.33	2008-07-25
1103	2008-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-07-24
1104	2008-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-07-21
1105	2008-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-07-15
1106	2008-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-07-14
1107	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-07-11
1108	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-07-08
1109	2008-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2008-07-08
1110	2008-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-07-04
1111	2008-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-07-03
1112	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-06-30
1113	2008-06-24	CITIBANK N.A.	0.27	2008-06-23
1114	2008-06-24	UBS SECURITIES HONG KONG LTD	-0.33	2008-06-23
1115	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-06-13
1116	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-06-11
1117	2008-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-06-04
1118	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-06-02
1119	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-05-30
1120	2008-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-05-22
1121	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-05-21
1122	2008-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-05-21
1123	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-05-16
1124	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-05-15
1125	2008-05-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2008-05-09
1126	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-05-06
1127	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-04-29
1128	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-04-25
1129	2008-04-28	CITIBANK N.A.	0.28	2008-04-25
1130	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-04-24
1131	2008-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-04-24
1132	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-04-23
1133	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	0.76	2008-04-22
1134	2008-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-04-22
1135	2008-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2008-04-22
1136	2008-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2008-04-15
1137	2008-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-04-15
1138	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	-1.12	2008-04-15
1139	2008-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2008-04-14
1140	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-04-14
1141	2008-04-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	2008-04-09
1142	2008-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-04-07
1143	2008-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-04-07
1144	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-04-03
1145	2008-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2008-04-02
1146	2008-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-04-01
1147	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-03-31
1148	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-03-28
1149	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	0.79	2008-03-27
1150	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-03-26
1151	2008-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2008-03-20
1152	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-03-20
1153	2008-03-20	NOMURA SECURITIES (HK) LTD	0.36	2008-03-19
1154	2008-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-03-19
1155	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-03-19
1156	2008-03-19	CITIBANK N.A.	-0.32	2008-03-18
1157	2008-03-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	2008-03-18
1158	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-03-14
1159	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-03-12
1160	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-03-10
1161	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-03-06
1162	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-02-22
1163	2008-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.38	2008-02-18
1164	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2008-02-15
1165	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-02-15
1166	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2008-02-15
1167	2008-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2008-02-11
1168	2008-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-02-04
1169	2008-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-02-01
1170	2008-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-01-29
1171	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-01-28
1172	2008-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2008-01-25
1173	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-01-25
1174	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-01-23
1175	2008-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-01-23
1176	2008-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-01-22
1177	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-01-22
1178	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-01-17
1179	2008-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.82	2008-01-15
1180	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-01-09
1181	2008-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2008-01-09
1182	2008-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2008-01-08
1183	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.98	2008-01-08
1184	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-12-21
1185	2007-12-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2007-12-12
1186	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-12-12
1187	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-12-03
1188	2007-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-11-30
1189	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-11-30
1190	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-11-26
1191	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-11-23
1192	2007-11-26	MERRILL LYNCH FAR EAST LTD	-0.38	2007-11-23
1193	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-11-21
1194	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-11-20
1195	2007-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-11-20
1196	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-11-14
1197	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-11-13
1198	2007-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-11-12
1199	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	2007-11-12
1200	2007-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-11-09
1201	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.60	2007-11-08
1202	2007-11-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.57	2007-11-08
1203	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-11-07
1204	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-11-06
1205	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-11-02
1206	2007-10-31	DEUTSCHE SECURITIES ASIA LTD	0.28	2007-10-30
1207	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-10-26
1208	2007-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-10-26
1209	2007-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	2007-10-23
1210	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-10-23
1211	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.63	2007-10-23
1212	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.69	2007-10-22
1213	2007-10-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	2007-10-22
1214	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-10-09
1215	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2007-10-09
1216	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-10-08
1217	2007-10-09	CITIBANK N.A.	-0.32	2007-10-08
1218	2007-10-08	RABO BROKERAGE HK LTD	0.42
1219	2007-10-08	CITIBANK N.A.	-0.55	2007-10-05
1220	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.81	2007-10-02
1221	2007-10-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	2007-10-02
1222	2007-10-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	2007-09-28
1223	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.66	2007-09-28
1224	2007-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-09-27
1225	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-09-24
1226	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-09-14
1227	2007-09-17	CITIBANK N.A.	-0.28	2007-09-14
1228	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-09-13
1229	2007-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	2007-09-13
1230	2007-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2007-09-12
1231	2007-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-09-12
1232	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-09-12
1233	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.94	2007-09-11
1234	2007-09-11	CITIBANK N.A.	1.33	2007-09-10
1235	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.65	2007-09-10
1236	2007-09-10	CITIBANK N.A.	0.43	2007-09-07
1237	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	0.76	2007-09-06
1238	2007-09-06	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	2007-09-05
1239	2007-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-09-04
1240	2007-09-05	UBS SECURITIES HONG KONG LTD	-0.25	2007-09-04
1241	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-09-03
1242	2007-09-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.48	2007-08-31
1243	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-08-31
1244	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-08-31
1245	2007-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-08-30
1246	2007-08-31	DEUTSCHE SECURITIES ASIA LTD	-0.33	2007-08-30
1247	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-08-29
1248	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-08-29
1249	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-08-28
1250	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-08-27
1251	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-08-24
1252	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-08-23
1253	2007-08-24	MACQUARIE EQUITIES (ASIA) LTD	0.41	2007-08-23
1254	2007-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2007-08-22
1255	2007-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2007-08-21
1256	2007-08-22	DEUTSCHE SECURITIES ASIA LTD	0.31	2007-08-21
1257	2007-08-21	DEUTSCHE SECURITIES ASIA LTD	0.34	2007-08-20
1258	2007-08-21	CITIBANK N.A.	-0.31	2007-08-20
1259	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2007-08-20
1260	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-08-20
1261	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-08-17
1262	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2007-08-17
1263	2007-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2007-08-17
1264	2007-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2007-08-16
1265	2007-08-15	CITIBANK N.A.	0.47	2007-08-14
1266	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-08-14
1267	2007-08-15	MACQUARIE EQUITIES (ASIA) LTD	-0.39	2007-08-14
1268	2007-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2007-08-10
1269	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.63	2007-08-10
1270	2007-08-10	ABN AMRO CLEARING HONG KONG LTD	0.27	2007-08-09
1271	2007-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2007-08-08
1272	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-08-08
1273	2007-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2007-08-07
1274	2007-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-08-06
1275	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-08-02
1276	2007-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-07-31
1277	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-07-23
1278	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-07-18
1279	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2007-07-12
1280	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-07-10
1281	2007-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	2007-07-09
1282	2007-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	2007-07-06
1283	2007-07-09	CITIBANK N.A.	0.28	2007-07-06
1284	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.64	2007-07-06
1285	2007-07-05	CITIBANK N.A.	0.41	2007-07-04
1286	2007-07-04	CITIBANK N.A.	0.40	2007-07-03
1287	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-03

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