DIGITAL CHINA HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2986	2017-08-28	2017-09-04	2017-09-05
SEHK main board	0861	2001-06-01

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-09-19
2	2025-09-18	CITIBANK N.A.	0.32	2025-09-17
3	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-09-15
4	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-09-12
5	2025-09-15	CITIBANK N.A.	-0.35	2025-09-12
6	2025-07-02	CITIBANK N.A.	-0.26	2025-06-30
7	2025-06-24	CITIBANK N.A.	0.95	2025-06-23
8	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-1.25	2025-06-23
9	2025-06-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2025-06-18
10	2025-06-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2025-06-17
11	2025-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2025-06-11
12	2025-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	2025-06-10
13	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-06-04
14	2025-06-05	CITIBANK N.A.	-0.37	2025-06-04
15	2025-06-03	CITIBANK N.A.	0.33	2025-06-02
16	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.78	2025-06-02
17	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-05-29
18	2025-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-05-28
19	2025-05-16	CITIBANK N.A.	0.55	2025-05-15
20	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.79	2025-05-15
21	2025-03-26	CITIBANK N.A.	-0.32	2025-03-25
22	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-24
23	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-03-24
24	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-02-25
25	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-02-25
26	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-02-24
27	2025-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2025-02-24
28	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-02-07
29	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-02-06
30	2024-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2024-12-02
31	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-11-15
32	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	2024-11-15
33	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-28
34	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-10-15
35	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-03
36	2024-09-25	CITIBANK N.A.	0.28	2024-09-24
37	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.78	2024-08-09
38	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.75	2024-08-09
39	2024-08-07	CITIBANK N.A.	-0.25	2024-08-06
40	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-07-19
41	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-07-19
42	2024-07-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.26	2024-07-02
43	2024-07-02	BNP PARIBAS	0.28	2024-06-28
44	2024-07-02	CITIBANK N.A.	-0.48	2024-06-28
45	2024-06-25	CITIBANK N.A.	0.32	2024-06-24
46	2024-06-25	MERRILL LYNCH FAR EAST LTD	-0.28	2024-06-24
47	2024-06-18	MERRILL LYNCH FAR EAST LTD	0.26	2024-06-17
48	2024-06-18	CITIBANK N.A.	-0.34	2024-06-17
49	2024-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-06-14
50	2024-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-06-13
51	2024-06-06	MIB SECURITIES (HONG KONG) LTD	0.51	2024-06-05
52	2024-06-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	2024-06-05
53	2024-05-31	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.27	2024-05-30
54	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-05-17
55	2024-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-05-09
56	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-04-29
57	2024-04-30	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.31	2024-04-29
58	2024-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-04-29
59	2024-04-26	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.28	2024-04-25
60	2024-04-23	CITIBANK N.A.	-0.28	2024-04-22
61	2024-04-17	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.26	2024-04-16
62	2024-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	2024-04-12
63	2024-04-16	ICBC INTERNATIONAL SECURITIES LTD	-0.63	2024-01-25
64	2024-04-03	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.32	2024-04-02
65	2024-03-20	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.28	2024-03-19
66	2024-01-29	CENTRAL WEALTH SECURITIES INVESTMENT LTD	-0.33	2024-01-26
67	2024-01-25	MIB SECURITIES (HONG KONG) LTD	2.65	2024-01-19
68	2024-01-25	ICBC INTERNATIONAL SECURITIES LTD	0.61	2023-06-08
69	2024-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.32	2024-01-24
70	2023-07-05	THE HONGKONG AND SHANGHAI BANKING	0.63	2023-07-04
71	2023-07-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	2023-07-04
72	2023-06-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.66	2023-06-21
73	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.61	2023-06-27
74	2023-06-08	ICBC INTERNATIONAL SECURITIES LTD	0.63	2023-05-25
75	2023-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.62	2023-06-07
76	2023-06-06	CITIC SECURITIES BROKERAGE (HK) LTD	3.59	2023-05-23
77	2023-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.59	2023-06-02
78	2023-05-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.78	2023-05-05
79	2023-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.75	2023-05-15
80	2022-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	3.58	2022-10-27
81	2022-10-31	CITIC SECURITIES BROKERAGE (HK) LTD	-3.59	2022-10-26
82	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-09-19
83	2022-09-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	2022-07-05
84	2022-06-28	CITIBANK N.A.	0.44	2022-06-27
85	2022-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2022-06-27
86	2022-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-06-20
87	2022-06-21	CITIBANK N.A.	-0.43	2022-06-20
88	2022-05-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.69	2022-05-11
89	2022-05-13	CITIBANK N.A.	-0.68	2022-05-12
90	2022-03-09	ICBC INTERNATIONAL SECURITIES LTD	0.56	2022-01-20
91	2022-03-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	2022-03-08
92	2022-03-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	9.62	2022-02-28
93	2022-03-07	BOCI SECURITIES LTD	-9.62	2022-03-04
94	2022-01-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	2022-01-04
95	2022-01-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2021-12-23
96	2021-09-10	JPMORGAN CHASE BANK, NATIONAL	0.54	2021-09-09
97	2021-09-10	CITIBANK N.A.	-0.59	2021-09-09
98	2021-09-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-09-06
99	2021-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-09-06
100	2021-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2021-09-02
101	2021-09-03	MERRILL LYNCH FAR EAST LTD	0.32	2021-09-02
102	2021-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.53	2021-09-02
103	2021-08-16	CITIBANK N.A.	0.60	2021-08-13
104	2021-08-16	DEUTSCHE BANK AG	-0.63	2021-08-13
105	2021-07-22	CITIBANK N.A.	0.61	2021-07-21
106	2021-07-22	ICBC INTERNATIONAL SECURITIES LTD	-0.60	2021-03-01
107	2021-05-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.90	2021-05-07
108	2021-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2021-05-25
109	2021-04-30	CITIBANK N.A.	0.29	2021-04-29
110	2021-04-30	DEUTSCHE BANK AG	-0.48	2021-04-29
111	2021-04-20	DEUTSCHE BANK AG	0.27	2021-04-19
112	2021-04-16	DEUTSCHE BANK AG	0.32	2021-04-15
113	2021-03-15	HANG SENG SECURITIES LTD	-0.26	2021-03-12
114	2021-03-12	CMB INTERNATIONAL SECURITIES LTD	1.18	2021-03-11
115	2021-03-10	CMB INTERNATIONAL SECURITIES LTD	0.89	2021-03-01
116	2021-03-08	DEUTSCHE BANK AG	0.29	2021-03-05
117	2021-03-01	CITIC SECURITIES BROKERAGE (HK) LTD	3.24	2021-02-26
118	2021-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-02-25
119	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	-3.16	2021-02-26
120	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	3.15	2021-02-25
121	2021-02-26	CLSA LTD	-3.24	2021-02-01
122	2021-02-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-02-17
123	2021-02-10	ABCI SECURITIES CO LTD	1.48	2021-02-08
124	2021-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	2021-02-09
125	2021-02-04	KGI ASIA LTD	1.32	2021-02-03
126	2021-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	2021-02-03
127	2021-02-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.71	2021-01-29
128	2021-02-01	CITIC SECURITIES BROKERAGE (HK) LTD	1.27	2021-01-29
129	2021-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.24	2021-01-29
130	2021-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	2021-01-26
131	2021-01-27	KGI ASIA LTD	-1.32	2021-01-26
132	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-01-22
133	2021-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2021-01-21
134	2021-01-18	FIRST SHANGHAI SECURITIES LTD	0.70	2021-01-14
135	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	2021-01-15
136	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	2.44	2021-01-13
137	2021-01-14	ICBC INTERNATIONAL SECURITIES LTD	-2.39	2020-12-10
138	2021-01-04	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-12-30
139	2021-01-04	CITIBANK N.A.	-0.31	2020-12-30
140	2020-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-12-21
141	2020-12-10	CITIBANK N.A.	0.60	2020-12-09
142	2020-12-10	ICBC INTERNATIONAL SECURITIES LTD	-0.60	2020-04-29
143	2020-10-29	CLSA LTD	3.25	2020-10-19
144	2020-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.27	2020-10-28
145	2020-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.47	2020-10-16
146	2020-10-19	CLSA LTD	-2.51	2020-09-29
147	2020-10-16	CITIBANK N.A.	0.40	2020-10-15
148	2020-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	2020-10-15
149	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-10-14
150	2020-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2020-10-14
151	2020-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2020-10-14
152	2020-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2020-10-07
153	2020-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.64	2020-10-07
154	2020-10-07	JPMORGAN CHASE BANK, NATIONAL	0.63	2020-10-06
155	2020-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2020-10-06
156	2020-09-29	CLSA LTD	2.51	2020-09-24
157	2020-09-29	THE HONGKONG AND SHANGHAI BANKING	-2.59	2020-09-28
158	2020-09-28	THE HONGKONG AND SHANGHAI BANKING	0.57	2020-09-25
159	2020-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2020-09-25
160	2020-09-25	CITIBANK N.A.	0.52	2020-09-24
161	2020-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2020-09-24
162	2020-09-25	BNP PARIBAS	-0.42	2020-09-24
163	2020-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.64	2020-09-24
164	2020-09-24	THE HONGKONG AND SHANGHAI BANKING	2.51	2020-09-23
165	2020-09-24	CITIBANK N.A.	1.17	2020-09-23
166	2020-09-24	BNP PARIBAS	-0.39	2020-09-23
167	2020-09-24	KGI ASIA LTD	-0.41	2020-09-23
168	2020-09-24	CLSA LTD	-2.51	2020-09-17
169	2020-09-22	MERRILL LYNCH FAR EAST LTD	0.32	2020-09-21
170	2020-09-21	BNP PARIBAS	0.69	2020-09-18
171	2020-09-21	DEUTSCHE BANK AG	-0.68	2020-09-18
172	2020-09-18	DEUTSCHE BANK AG	0.46	2020-09-17
173	2020-09-18	CITIBANK N.A.	-0.49	2020-09-17
174	2020-09-04	CLSA LTD	2.51	2020-09-01
175	2020-09-04	THE HONGKONG AND SHANGHAI BANKING	-2.50	2020-09-03
176	2020-09-01	THE HONGKONG AND SHANGHAI BANKING	2.58	2020-08-31
177	2020-09-01	CLSA LTD	-2.51	2020-08-28
178	2020-08-28	CLSA LTD	2.51	2020-08-04
179	2020-08-28	BNP PARIBAS	-0.34	2020-08-27
180	2020-08-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.90	2020-08-27
181	2020-08-28	DEUTSCHE BANK AG	-1.27	2020-08-27
182	2020-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2020-08-20
183	2020-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.70	2020-08-20
184	2020-08-11	DEUTSCHE BANK AG	0.57	2020-08-10
185	2020-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.50	2020-08-10
186	2020-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	2020-08-10
187	2020-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2020-08-07
188	2020-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-08-06
189	2020-07-31	THE HONGKONG AND SHANGHAI BANKING	0.83	2020-07-30
190	2020-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2020-07-30
191	2020-07-24	CITIBANK N.A.	0.31	2020-07-23
192	2020-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-07-23
193	2020-07-23	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-07-22
194	2020-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-07-22
195	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-07-22
196	2020-07-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-07-16
197	2020-07-17	CLSA LTD	-0.35	2020-07-15
198	2020-07-16	BNP PARIBAS	0.35	2020-07-15
199	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-07-15
200	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-07-14
201	2020-07-15	CLSA LTD	-0.30	2020-07-07
202	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	2020-07-14
203	2020-07-14	BANK OF CHINA (HONG KONG) LTD	0.26	2020-07-13
204	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	2020-07-13
205	2020-07-10	DEUTSCHE BANK AG	0.80	2020-07-09
206	2020-07-10	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-07-09
207	2020-07-10	BNP PARIBAS	-0.76	2020-07-09
208	2020-07-09	DEUTSCHE BANK AG	0.30	2020-07-08
209	2020-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-07-08
210	2020-07-08	BNP PARIBAS	0.77	2020-07-07
211	2020-07-08	DEUTSCHE BANK AG	-0.76	2020-07-07
212	2020-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-06-30
213	2020-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-06-15
214	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-06-12
215	2020-06-15	CLSA LTD	-0.60	2020-03-04
216	2020-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.07	2020-04-27
217	2020-04-29	ICBC INTERNATIONAL SECURITIES LTD	-3.07	2019-06-28
218	2020-04-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.86	2020-04-20
219	2020-04-27	HANG SENG BANK LTD	-0.60	2020-03-19
220	2020-02-26	CLSA LTD	-0.29	2020-02-24
221	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.95	2020-02-06
222	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.98	2020-02-07
223	2019-12-11	CLSA LTD	1.80	2019-10-03
224	2019-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.79	2019-12-10
225	2019-09-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-09-25
226	2019-09-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	2019-09-25
227	2019-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.24	2019-09-24
228	2019-09-25	CITIC SECURITIES BROKERAGE (HK) LTD	-3.24	2019-07-10
229	2019-09-18	DEUTSCHE BANK AG	0.42	2019-09-17
230	2019-09-18	MERRILL LYNCH FAR EAST LTD	-0.36	2019-09-17
231	2019-09-13	MERRILL LYNCH FAR EAST LTD	0.37	2019-09-12
232	2019-09-13	DEUTSCHE BANK AG	-0.53	2019-09-12
233	2019-08-09	CITIBANK N.A.	0.30	2019-08-08
234	2019-08-09	DEUTSCHE BANK AG	-0.56	2019-08-08
235	2019-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2019-06-28
236	2019-07-02	CITIBANK N.A.	-0.26	2019-06-26
237	2019-06-28	ICBC INTERNATIONAL SECURITIES LTD	-1.21	2018-12-04
238	2019-06-26	CITIBANK N.A.	0.42	2019-06-25
239	2019-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	2019-06-25
240	2019-06-25	DEUTSCHE BANK AG	0.58	2019-06-24
241	2019-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2019-06-24
242	2019-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	2019-06-21
243	2019-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2019-06-21
244	2019-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2019-06-21
245	2019-06-24	CITIBANK N.A.	-0.72	2019-06-21
246	2019-05-23	JPMORGAN CHASE BANK, NATIONAL	0.62	2019-05-22
247	2019-05-23	UBS SECURITIES HONG KONG LTD	-0.64	2019-05-22
248	2019-05-16	CITIC SECURITIES BROKERAGE (HK) LTD	1.20	2019-04-02
249	2019-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	2019-05-15
250	2019-03-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2019-03-11
251	2019-01-08	KGI ASIA LTD	0.70	2019-01-07
252	2019-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.74	2019-01-07
253	2018-12-04	ICBC INTERNATIONAL SECURITIES LTD	4.32	2018-08-15
254	2018-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	-4.32	2018-10-30
255	2018-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	2018-10-10
256	2018-10-11	CITIC SECURITIES BROKERAGE (HK) LTD	-1.19	2018-09-13
257	2018-08-15	ICBC INTERNATIONAL SECURITIES LTD	3.25	2018-06-28
258	2018-08-15	CITIC SECURITIES BROKERAGE (HK) LTD	-3.25	2018-08-08
259	2018-07-23	KGI ASIA LTD	1.36	2018-07-20
260	2018-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	2018-07-20
261	2018-06-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.48	2018-06-20
262	2018-06-28	ICBC INTERNATIONAL SECURITIES LTD	-0.48	2018-03-29
263	2018-06-12	THE HONGKONG AND SHANGHAI BANKING	0.69	2018-06-11
264	2018-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2018-06-08
265	2018-05-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.60	2018-05-08
266	2018-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2018-05-24
267	2018-04-19	DEUTSCHE BANK AG	0.28	2018-04-18
268	2018-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-04-18
269	2018-03-29	ICBC INTERNATIONAL SECURITIES LTD	0.54	2017-09-04
270	2018-03-29	UBS SECURITIES HONG KONG LTD	-0.54	2018-03-28
271	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.50	2018-03-26
272	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	2018-03-26
273	2018-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2018-03-21
274	2018-03-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	2018-02-13
275	2018-02-26	BOCI SECURITIES LTD	0.69	2018-02-23
276	2018-02-08	CITIBANK N.A.	0.30	2018-02-07
277	2018-02-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-02-07
278	2018-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-02-07
279	2018-02-08	DEUTSCHE BANK AG	-0.46	2018-02-07
280	2018-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2018-02-06
281	2018-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-02-06
282	2018-02-06	DEUTSCHE BANK AG	0.29	2018-02-05
283	2018-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-02-02
284	2018-01-29	BOCI SECURITIES LTD	0.37	2018-01-26
285	2018-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2018-01-05
286	2018-01-08	KGI ASIA LTD	-0.43	2018-01-05
287	2018-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2018-01-02
288	2018-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2017-12-29
289	2017-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2017-12-28
290	2017-12-07	UBS SECURITIES HONG KONG LTD	0.45	2017-12-04
291	2017-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-12-06
292	2017-10-16	CMB INTERNATIONAL SECURITIES LTD	0.52	2017-10-12
293	2017-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-10-13
294	2017-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-09-25
295	2017-09-22	UBS SECURITIES HONG KONG LTD	1.16	2017-09-21
296	2017-09-22	CITIC SECURITIES BROKERAGE (HK) LTD	-1.16	2017-09-21
297	2017-09-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	2017-09-19
298	2017-09-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.79	2017-09-14
299	2017-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-09-15
300	2017-09-18	ABCI SECURITIES CO LTD	0.32	2017-07-31
301	2017-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2017-09-15
302	2017-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-09-11
303	2017-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-09-07
304	2017-09-07	MERRILL LYNCH FAR EAST LTD	0.31	2017-09-06
305	2017-09-07	DEUTSCHE BANK AG	-0.47	2017-09-06
306	2017-09-04	ICBC INTERNATIONAL SECURITIES LTD	7.38	2017-02-17
307	2017-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2017-08-25
308	2017-08-28	CITIBANK N.A.	-0.30	2017-08-25
309	2017-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	2017-08-24
310	2017-08-25	KGI ASIA LTD	-1.27	2017-08-11
311	2017-08-21	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-08-18
312	2017-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-08-18
313	2017-08-14	DEUTSCHE BANK AG	1.02	2017-08-11
314	2017-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2017-08-08
315	2017-08-14	MERRILL LYNCH FAR EAST LTD	-0.41	2017-08-11
316	2017-08-09	CITIC SECURITIES BROKERAGE (HK) LTD	2.02	2017-08-07
317	2017-08-09	MERRILL LYNCH FAR EAST LTD	0.49	2017-08-08
318	2017-08-09	DEUTSCHE BANK AG	-0.74	2017-08-08
319	2017-08-07	DEUTSCHE BANK AG	0.39	2017-08-04
320	2017-08-07	CITIBANK N.A.	0.27	2017-08-04
321	2017-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.80	2017-08-04
322	2017-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-07-27
323	2017-07-26	KGI ASIA LTD	1.38	2017-07-25
324	2017-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2017-07-25
325	2017-07-26	CITIBANK N.A.	-0.44	2017-07-25
326	2017-07-26	BANK OF CHINA (HONG KONG) LTD	-1.35	2017-07-25
327	2017-07-24	BOCI SECURITIES LTD	1.37	2017-07-21
328	2017-06-28	CITIC SECURITIES BROKERAGE (HK) LTD	5.81	2017-06-27
329	2017-06-28	UBS SECURITIES HONG KONG LTD	-5.81	2017-06-26
330	2017-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.37	2017-06-15
331	2017-05-10	CITIC SECURITIES BROKERAGE (HK) LTD	1.16	2017-05-08
332	2017-05-10	BOCI SECURITIES LTD	-1.04	2017-05-09
333	2017-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-04-25
334	2017-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-04-25
335	2017-04-26	UBS SECURITIES HONG KONG LTD	-0.34	2017-04-25
336	2017-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.35	2017-04-25
337	2017-04-24	UBS SECURITIES HONG KONG LTD	6.14	2017-04-21
338	2017-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.14	2017-04-21
339	2017-04-12	BANK OF CHINA (HONG KONG) LTD	0.54	2017-04-11
340	2017-04-12	KGI ASIA LTD	-0.55	2017-04-11
341	2017-04-06	CITIBANK N.A.	0.28	2017-04-05
342	2017-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-04-05
343	2017-03-31	BNP PARIBAS	-0.27	2017-03-30
344	2017-03-29	BANK OF CHINA (HONG KONG) LTD	0.79	2017-03-28
345	2017-03-29	BNP PARIBAS	0.27	2017-03-28
346	2017-03-29	DEUTSCHE BANK AG	-0.28	2017-03-28
347	2017-03-29	KGI ASIA LTD	-0.79	2017-03-23
348	2017-03-17	DEUTSCHE BANK AG	0.26	2017-03-16
349	2017-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-03-16
350	2017-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-02-22
351	2017-02-22	KGI ASIA LTD	1.57	2017-02-20
352	2017-02-22	DEUTSCHE BANK AG	0.42	2017-02-21
353	2017-02-22	BANK OF CHINA (HONG KONG) LTD	-1.57	2017-02-21
354	2017-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-02-20
355	2017-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2017-02-16
356	2017-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2017-02-15
357	2017-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	2017-02-14
358	2017-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-02-14
359	2017-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2017-02-13
360	2017-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-02-13
361	2017-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-02-08
362	2017-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-02-07
363	2017-02-08	CITIBANK N.A.	-0.27	2017-02-07
364	2017-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2017-01-26
365	2017-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-01-17
366	2017-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	2017-01-17
367	2017-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2017-01-16
368	2017-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-01-13
369	2017-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-01-10
370	2016-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-12-20
371	2016-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-12-20
372	2016-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2016-12-20
373	2016-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.83	2016-12-20
374	2016-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-12-19
375	2016-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.74	2016-12-16
376	2016-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-12-12
377	2016-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2016-12-06
378	2016-12-07	FIRST SHANGHAI SECURITIES LTD	-0.80	2016-11-16
379	2016-11-03	DEUTSCHE BANK AG	0.27	2016-11-02
380	2016-10-27	DEUTSCHE BANK AG	0.50	2016-10-26
381	2016-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2016-10-25
382	2016-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2016-10-14
383	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.70	2016-10-04
384	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2016-10-04
385	2016-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2016-09-29
386	2016-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-09-29
387	2016-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2016-09-28
388	2016-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2016-09-27
389	2016-09-27	HANG SENG BANK LTD	0.97	2016-06-02
390	2016-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2016-09-26
391	2016-09-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	2016-09-26
392	2016-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2016-09-23
393	2016-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2016-09-22
394	2016-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2016-09-13
395	2016-09-14	DEUTSCHE BANK AG	-0.36	2016-09-13
396	2016-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2016-09-12
397	2016-09-13	DEUTSCHE BANK AG	-0.31	2016-09-12
398	2016-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2016-09-09
399	2016-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2016-09-08
400	2016-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2016-09-02
401	2016-09-05	UBS SECURITIES HONG KONG LTD	-0.26	2016-09-02
402	2016-09-01	DEUTSCHE BANK AG	0.27	2016-08-31
403	2016-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2016-08-29
404	2016-08-30	DEUTSCHE BANK AG	-0.37	2016-08-29
405	2016-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-08-24
406	2016-08-24	BANK OF CHINA (HONG KONG) LTD	1.70	2016-08-23
407	2016-08-24	KGI ASIA LTD	-1.70	2016-08-22
408	2016-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2016-08-04
409	2016-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2016-08-03
410	2016-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2016-08-01
411	2016-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-08-01
412	2016-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2016-07-29
413	2016-08-01	BOCI SECURITIES LTD	-0.31	2016-07-29
414	2016-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2016-07-28
415	2016-07-29	BOCI SECURITIES LTD	-0.37	2016-07-28
416	2016-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-07-27
417	2016-07-28	BOCI SECURITIES LTD	-0.26	2016-07-27
418	2016-07-26	DEUTSCHE BANK AG	0.35	2016-07-25
419	2016-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2016-07-25
420	2016-07-26	BOCI SECURITIES LTD	-0.40	2016-07-25
421	2016-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2016-07-22
422	2016-07-25	BOCI SECURITIES LTD	-0.45	2016-07-22
423	2016-07-22	CITIBANK N.A.	0.29	2016-07-21
424	2016-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2016-07-20
425	2016-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-07-19
426	2016-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2016-07-18
427	2016-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-07-14
428	2016-07-14	DEUTSCHE BANK AG	0.38	2016-07-13
429	2016-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2016-07-11
430	2016-07-11	FIRST SHANGHAI SECURITIES LTD	0.80	2016-07-08
431	2016-07-11	DEUTSCHE BANK AG	0.36	2016-07-08
432	2016-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2016-07-08
433	2016-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2016-07-08
434	2016-07-11	BOCI SECURITIES LTD	-1.00	2016-07-08
435	2016-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-07-05
436	2016-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2016-06-27
437	2016-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2016-06-24
438	2016-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-06-24
439	2016-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-06-24
440	2016-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2016-06-23
441	2016-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-06-22
442	2016-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2016-06-21
443	2016-06-21	UBS SECURITIES HONG KONG LTD	0.53	2016-06-20
444	2016-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.61	2016-06-20
445	2016-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2016-06-17
446	2016-06-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2016-06-17
447	2016-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-06-17
448	2016-06-17	CITIBANK N.A.	-0.28	2016-06-16
449	2016-06-17	BANK OF CHINA (HONG KONG) LTD	-0.31	2016-06-16
450	2016-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.43	2016-06-16
451	2016-06-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	2016-06-14
452	2016-06-17	BOCI SECURITIES LTD	-0.55	2016-06-16
453	2016-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.88	2016-06-16
454	2016-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2016-06-16
455	2016-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	2016-06-16
456	2016-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2016-06-15
457	2016-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2016-06-08
458	2016-06-15	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-06-14
459	2016-06-15	UBS SECURITIES HONG KONG LTD	-0.46	2016-06-14
460	2016-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-06-07
461	2016-06-06	JPMORGAN CHASE BANK, NATIONAL	0.55	2016-06-03
462	2016-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2016-06-03
463	2016-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-06-03
464	2016-06-03	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-06-02
465	2016-05-31	DEUTSCHE BANK AG	0.49	2016-05-30
466	2016-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-05-27
467	2016-05-26	DEUTSCHE BANK AG	-0.30	2016-05-25
468	2016-05-25	UBS SECURITIES HONG KONG LTD	0.27	2016-05-24
469	2016-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-05-24
470	2016-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-05-23
471	2016-05-24	DEUTSCHE BANK AG	-0.35	2016-05-23
472	2016-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2016-05-19
473	2016-05-19	UBS SECURITIES HONG KONG LTD	-0.29	2016-05-18
474	2016-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2016-05-12
475	2016-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2016-05-09
476	2016-04-28	UBS SECURITIES HONG KONG LTD	-0.28	2016-04-27
477	2016-04-27	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-04-26
478	2016-04-25	DEUTSCHE BANK AG	0.63	2016-04-22
479	2016-04-25	BNP PARIBAS	-0.68	2016-04-22
480	2016-04-20	CMB WING LUNG BANK LTD	0.51	2008-08-14
481	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.51	2016-04-19
482	2016-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2016-04-14
483	2016-04-15	DEUTSCHE BANK AG	-0.27	2016-04-14
484	2016-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.94	2016-04-13
485	2016-04-13	DEUTSCHE BANK AG	0.27	2016-04-12
486	2016-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-04-12
487	2016-04-12	DEUTSCHE BANK AG	0.45	2016-04-11
488	2016-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-04-11
489	2016-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2016-04-08
490	2016-04-11	DEUTSCHE BANK AG	0.65	2016-04-08
491	2016-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2016-04-08
492	2016-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2016-04-07
493	2016-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2016-04-07
494	2016-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.44	2016-04-07
495	2016-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2016-04-06
496	2016-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-04-06
497	2016-04-06	BNP PARIBAS	0.39	2016-04-05
498	2016-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2016-04-05
499	2016-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-04-05
500	2016-04-06	DEUTSCHE BANK AG	-1.10	2016-04-05
501	2016-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-03-24
502	2016-04-05	BNP PARIBAS	0.28	2016-03-31
503	2016-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-04-01
504	2016-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-03-31
505	2016-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2016-04-01
506	2016-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-03-30
507	2016-03-30	CITIBANK N.A.	0.32	2016-03-29
508	2016-03-30	DEUTSCHE BANK AG	-0.32	2016-03-29
509	2016-03-29	BNP PARIBAS	0.75	2016-03-24
510	2016-03-29	CITIBANK N.A.	-0.42	2016-03-24
511	2016-03-29	DEUTSCHE BANK AG	-0.49	2016-03-24
512	2016-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-03-23
513	2016-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	2016-03-22
514	2016-03-23	MERRILL LYNCH FAR EAST LTD	0.62	2016-03-22
515	2016-03-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-03-22
516	2016-03-23	DEUTSCHE BANK AG	0.29	2016-03-22
517	2016-03-23	CITIBANK N.A.	-0.41	2016-03-22
518	2016-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.17	2016-03-22
519	2016-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	2016-03-21
520	2016-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	1.40	2016-03-21
521	2016-03-22	DEUTSCHE BANK AG	0.33	2016-03-21
522	2016-03-22	CITIBANK N.A.	-0.94	2016-03-21
523	2016-03-22	BANK OF CHINA (HONG KONG) LTD	-2.37	2016-03-21
524	2016-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2016-03-18
525	2016-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2016-03-18
526	2016-03-21	MERRILL LYNCH FAR EAST LTD	-0.38	2016-03-18
527	2016-03-21	OCBC BANK (HONG KONG) LTD	-0.45	2015-10-22
528	2016-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2016-03-17
529	2016-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2016-03-16
530	2016-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-03-09
531	2016-03-03	UBS SECURITIES HONG KONG LTD	0.31	2016-03-02
532	2016-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2016-02-26
533	2016-02-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-02-22
534	2016-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2016-02-19
535	2016-02-22	BANK OF CHINA (HONG KONG) LTD	-1.10	2016-02-19
536	2016-02-19	THE HONGKONG AND SHANGHAI BANKING	0.97	2016-02-18
537	2016-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2016-02-18
538	2016-02-19	CITIBANK N.A.	0.28	2016-02-18
539	2016-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2016-02-18
540	2016-02-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.02	2016-02-18
541	2016-02-15	DEUTSCHE BANK AG	0.32	2016-02-12
542	2016-02-12	DEUTSCHE BANK AG	0.35	2016-02-11
543	2016-02-12	DEUTSCHE SECURITIES ASIA LTD	-0.42	2016-02-11
544	2016-02-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-02-04
545	2016-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2016-02-04
546	2016-02-04	CITIBANK N.A.	0.43	2016-02-03
547	2016-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2016-02-03
548	2016-02-02	DEUTSCHE SECURITIES ASIA LTD	0.51	2016-02-01
549	2016-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-02-01
550	2016-01-07	BNP PARIBAS	0.39	2016-01-06
551	2016-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-01-06
552	2015-12-01	BANK OF CHINA (HONG KONG) LTD	3.46	2015-11-30
553	2015-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-3.50	2015-11-30
554	2015-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-11-23
555	2015-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-11-19
556	2015-11-18	DEUTSCHE BANK AG	-0.33	2015-11-17
557	2015-11-17	KGI ASIA LTD	0.42	2015-11-16
558	2015-11-17	DEUTSCHE BANK AG	-0.26	2015-11-16
559	2015-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-11-16
560	2015-11-16	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-11-13
561	2015-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2015-11-13
562	2015-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-11-12
563	2015-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2015-11-12
564	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-11-10
565	2015-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2015-11-10
566	2015-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-10-28
567	2015-10-28	DEUTSCHE BANK AG	-0.27	2015-10-27
568	2015-10-22	OCBC BANK (HONG KONG) LTD	0.32	2015-09-22
569	2015-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2015-10-20
570	2015-10-14	CITIBANK N.A.	-0.35	2015-10-13
571	2015-10-13	CITIBANK N.A.	-0.29	2015-10-12
572	2015-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-09-29
573	2015-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-09-15
574	2015-09-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.66	2015-09-14
575	2015-09-15	CITIBANK N.A.	-1.68	2015-09-14
576	2015-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	3.63	2015-09-11
577	2015-09-14	BOCI SECURITIES LTD	-3.63	2015-09-11
578	2015-08-26	DEUTSCHE BANK AG	0.51	2015-08-25
579	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-08-25
580	2015-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-08-25
581	2015-08-26	MERRILL LYNCH FAR EAST LTD	-0.50	2015-08-25
582	2015-08-26	UBS SECURITIES HONG KONG LTD	-0.62	2015-08-25
583	2015-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-08-24
584	2015-08-24	JPMORGAN CHASE BANK, NATIONAL	0.38	2015-08-21
585	2015-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-08-21
586	2015-08-24	UBS SECURITIES HONG KONG LTD	-0.33	2015-08-21
587	2015-08-21	UBS SECURITIES HONG KONG LTD	0.34	2015-08-20
588	2015-08-21	CITIBANK N.A.	-0.29	2015-08-20
589	2015-08-20	MERRILL LYNCH FAR EAST LTD	0.52	2015-08-19
590	2015-08-20	BOCI SECURITIES LTD	0.38	2015-08-19
591	2015-08-20	CITIBANK N.A.	0.30	2015-08-19
592	2015-08-20	UBS SECURITIES HONG KONG LTD	-0.39	2015-08-19
593	2015-08-20	DEUTSCHE BANK AG	-0.62	2015-08-19
594	2015-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-08-14
595	2015-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-08-14
596	2015-08-14	MIB SECURITIES (HONG KONG) LTD	-0.26	2015-08-13
597	2015-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2015-08-11
598	2015-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-08-11
599	2015-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2015-08-11
600	2015-08-10	BOCI SECURITIES LTD	0.33	2015-08-07
601	2015-07-29	BOCI SECURITIES LTD	0.34	2015-07-28
602	2015-07-29	UBS SECURITIES HONG KONG LTD	0.27	2015-07-28
603	2015-07-29	DEUTSCHE BANK AG	-0.29	2015-07-28
604	2015-07-28	BOCI SECURITIES LTD	0.33	2015-07-27
605	2015-07-27	THE HONGKONG AND SHANGHAI BANKING	0.61	2015-07-24
606	2015-07-27	DEUTSCHE BANK AG	-0.61	2015-07-24
607	2015-07-24	BOCI SECURITIES LTD	0.40	2015-07-23
608	2015-07-24	DEUTSCHE BANK AG	-0.26	2015-07-23
609	2015-07-23	CITIBANK N.A.	0.27	2015-07-22
610	2015-07-23	UBS SECURITIES HONG KONG LTD	-0.28	2015-07-22
611	2015-07-22	DEUTSCHE BANK AG	-0.37	2015-07-21
612	2015-07-21	UBS SECURITIES HONG KONG LTD	0.28	2015-07-20
613	2015-07-21	DEUTSCHE BANK AG	-0.40	2015-07-20
614	2015-07-17	DEUTSCHE BANK AG	0.40	2015-07-16
615	2015-07-17	UBS SECURITIES HONG KONG LTD	-0.30	2015-07-16
616	2015-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2015-07-15
617	2015-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-07-15
618	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-07-15
619	2015-07-15	KGI ASIA LTD	0.32	2015-07-14
620	2015-07-15	CITIBANK N.A.	0.27	2015-07-14
621	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-07-14
622	2015-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2015-07-14
623	2015-07-14	CITIBANK N.A.	0.91	2015-07-13
624	2015-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2015-07-13
625	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-07-13
626	2015-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2015-07-13
627	2015-07-14	DEUTSCHE BANK AG	-0.48	2015-07-13
628	2015-07-14	BANK OF CHINA (HONG KONG) LTD	-0.51	2015-07-13
629	2015-07-13	CITIBANK N.A.	0.30	2015-07-10
630	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-07-10
631	2015-07-10	DEUTSCHE BANK AG	0.35	2015-07-09
632	2015-07-10	UBS SECURITIES HONG KONG LTD	-0.72	2015-07-09
633	2015-07-09	DEUTSCHE BANK AG	0.32	2015-07-08
634	2015-07-09	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-07-08
635	2015-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-07-08
636	2015-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2015-07-08
637	2015-07-08	DEUTSCHE BANK AG	0.66	2015-07-07
638	2015-07-08	BANK OF CHINA (HONG KONG) LTD	-0.42	2015-07-07
639	2015-07-07	DEUTSCHE BANK AG	-0.25	2015-07-06
640	2015-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2015-07-06
641	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-07-06
642	2015-07-03	DEUTSCHE BANK AG	0.25	2015-07-02
643	2015-06-29	UBS SECURITIES HONG KONG LTD	0.58	2015-06-26
644	2015-06-29	DEUTSCHE BANK AG	-0.42	2015-06-26
645	2015-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	6.35	2015-06-25
646	2015-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2015-06-25
647	2015-06-26	UBS SECURITIES HONG KONG LTD	0.32	2015-06-25
648	2015-06-26	NANYANG COMMERCIAL BANK LTD	-6.34	2015-06-25
649	2015-06-24	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-06-23
650	2015-06-22	MIB SECURITIES (HONG KONG) LTD	0.29	2015-06-17
651	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-06-19
652	2015-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2015-06-18
653	2015-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2015-06-18
654	2015-06-19	BANK OF CHINA (HONG KONG) LTD	-0.46	2015-06-18
655	2015-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2015-06-17
656	2015-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-06-17
657	2015-06-12	DEUTSCHE BANK AG	0.31	2015-06-11
658	2015-06-10	DEUTSCHE BANK AG	0.60	2015-06-09
659	2015-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2015-06-09
660	2015-06-09	KGI ASIA LTD	0.46	2015-06-08
661	2015-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-06-08
662	2015-06-09	DEUTSCHE BANK AG	0.28	2015-06-08
663	2015-06-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.41	2015-06-02
664	2015-06-09	THE BANK OF EAST ASIA LTD	-0.46	2015-06-05
665	2015-06-05	JPMORGAN CHASE BANK, NATIONAL	0.66	2015-06-04
666	2015-06-05	UBS SECURITIES HONG KONG LTD	-0.53	2015-06-04
667	2015-06-04	DEUTSCHE BANK AG	0.90	2015-06-03
668	2015-06-04	MERRILL LYNCH FAR EAST LTD	-0.52	2015-06-03
669	2015-06-03	MERRILL LYNCH FAR EAST LTD	0.52	2015-06-02
670	2015-06-03	DEUTSCHE BANK AG	-0.55	2015-06-02
671	2015-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2015-06-01
672	2015-06-02	MACQUARIE BANK LTD	0.26	2015-05-29
673	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-06-01
674	2015-06-02	MERRILL LYNCH FAR EAST LTD	-0.53	2015-06-01
675	2015-06-01	UBS SECURITIES HONG KONG LTD	0.74	2015-05-29
676	2015-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2015-05-29
677	2015-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2015-05-29
678	2015-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.64	2015-05-29
679	2015-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-05-28
680	2015-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2015-05-28
681	2015-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2015-05-27
682	2015-05-28	KGI ASIA LTD	0.27	2015-05-27
683	2015-05-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2015-05-27
684	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2015-05-27
685	2015-05-27	UBS SECURITIES HONG KONG LTD	0.27	2015-05-26
686	2015-05-26	MERRILL LYNCH FAR EAST LTD	0.29	2015-05-22
687	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-05-22
688	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	0.94	2015-05-21
689	2015-05-22	UBS SECURITIES HONG KONG LTD	0.74	2015-05-21
690	2015-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2015-05-21
691	2015-05-22	JPMORGAN CHASE BANK, NATIONAL	0.53	2015-05-21
692	2015-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2015-05-21
693	2015-05-22	BANK OF CHINA (HONG KONG) LTD	0.48	2015-05-21
694	2015-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-05-21
695	2015-05-22	MERRILL LYNCH FAR EAST LTD	0.40	2015-05-21
696	2015-05-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-5.41	2015-05-21
697	2015-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	5.49	2015-05-19
698	2015-05-20	DEUTSCHE BANK AG	-0.26	2015-05-19
699	2015-05-20	BOCI SECURITIES LTD	-5.39	2015-05-19
700	2015-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-05-18
701	2015-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2015-05-18
702	2015-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-05-15
703	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-05-15
704	2015-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2015-05-14
705	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-05-13
706	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	0.56	2015-05-12
707	2015-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2015-05-12
708	2015-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2015-05-11
709	2015-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.60	2015-05-11
710	2015-05-07	DEUTSCHE BANK AG	0.47	2015-05-06
711	2015-05-05	DEUTSCHE BANK AG	0.52	2015-05-04
712	2015-05-05	MERRILL LYNCH FAR EAST LTD	-0.56	2015-05-04
713	2015-04-29	BANK OF CHINA (HONG KONG) LTD	0.40	2015-04-28
714	2015-04-29	CITIBANK N.A.	0.27	2015-04-28
715	2015-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-04-28
716	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-04-28
717	2015-04-28	CITIBANK N.A.	0.98	2015-04-27
718	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2015-04-27
719	2015-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.77	2015-04-23
720	2015-04-23	THE BANK OF EAST ASIA LTD	0.46	2015-04-22
721	2015-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2015-04-22
722	2015-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.43	2015-04-22
723	2015-04-23	KGI ASIA LTD	-0.45	2015-04-22
724	2015-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2015-04-21
725	2015-04-22	DEUTSCHE BANK AG	0.32	2015-04-21
726	2015-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-04-21
727	2015-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-04-21
728	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-04-21
729	2015-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2015-04-09
730	2015-04-21	KGI ASIA LTD	0.49	2015-04-15
731	2015-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2015-04-16
732	2015-04-21	MERRILL LYNCH FAR EAST LTD	0.29	2015-04-17
733	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-04-20
734	2015-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.91	2015-04-10
735	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-1.16	2015-04-20
736	2015-04-17	MERRILL LYNCH FAR EAST LTD	0.38	2015-04-16
737	2015-04-17	DEUTSCHE BANK AG	-0.38	2015-04-16
738	2015-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2015-04-08
739	2015-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2015-03-31
740	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-03-31
741	2015-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2015-03-27
742	2015-03-04	JPMORGAN CHASE BANK, NATIONAL	0.56	2015-03-03
743	2015-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	2015-03-03
744	2015-02-23	CITIBANK N.A.	0.35	2015-02-17
745	2015-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2015-02-17
746	2014-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-12-16
747	2014-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2014-12-12
748	2014-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	2014-12-12
749	2014-11-26	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-11-25
750	2014-11-20	CITIBANK N.A.	0.88	2014-11-19
751	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.90	2014-11-19
752	2014-11-18	DEUTSCHE BANK AG	0.26	2014-11-17
753	2014-11-18	CITIBANK N.A.	-0.31	2014-11-17
754	2014-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-11-14
755	2014-09-08	UBS SECURITIES HONG KONG LTD	0.29	2014-09-05
756	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-09-05
757	2014-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-07-11
758	2014-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2014-07-02
759	2014-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-07-02
760	2014-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2014-06-27
761	2014-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.46	2014-06-27
762	2014-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.95	2014-06-19
763	2014-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-06-19
764	2014-06-20	DEUTSCHE BANK AG	0.33	2014-06-18
765	2014-06-20	MERRILL LYNCH FAR EAST LTD	-0.36	2014-06-19
766	2014-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-06-19
767	2014-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-05-21
768	2014-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-05-19
769	2014-05-20	MERRILL LYNCH FAR EAST LTD	0.33	2014-05-09
770	2014-05-20	DEUTSCHE BANK AG	-0.34	2014-05-19
771	2014-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-05-07
772	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-05-08
773	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-04-02
774	2014-03-21	CITIBANK N.A.	0.45	2014-03-20
775	2014-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-03-20
776	2014-03-21	DEUTSCHE BANK AG	-0.60	2014-03-20
777	2014-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-03-18
778	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-03-18
779	2014-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-03-10
780	2014-03-11	DEUTSCHE BANK AG	-0.50	2014-03-10
781	2014-02-17	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-02-14
782	2014-02-17	DEUTSCHE SECURITIES ASIA LTD	-0.25	2014-02-14
783	2014-02-14	BNP PARIBAS	-0.26	2014-02-13
784	2014-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-02-10
785	2014-02-11	DEUTSCHE BANK AG	-0.84	2014-02-10
786	2014-02-06	DEUTSCHE BANK AG	1.49	2014-02-05
787	2014-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	2014-02-05
788	2014-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2014-02-04
789	2014-02-05	DEUTSCHE BANK AG	0.62	2014-02-04
790	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	2014-02-04
791	2014-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2014-01-29
792	2014-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2014-01-29
793	2014-01-20	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-01-17
794	2013-12-27	CITIBANK N.A.	-0.29	2013-12-23
795	2013-12-23	DEUTSCHE BANK AG	0.41	2013-12-20
796	2013-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-12-20
797	2013-12-16	DEUTSCHE BANK AG	0.26	2013-12-13
798	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-12-13
799	2013-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-12-09
800	2013-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-12-09
801	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-12-06
802	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.82	2013-11-01
803	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.76	2013-10-28
804	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-10-23
805	2013-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-09-18
806	2013-09-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-09-11
807	2013-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-09-10
808	2013-09-11	CITIBANK N.A.	-0.28	2013-09-10
809	2013-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-09-04
810	2013-08-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-08-19
811	2013-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-08-19
812	2013-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-08-05
813	2013-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-08-05
814	2013-08-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-08-01
815	2013-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-08-01
816	2013-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-07-31
817	2013-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-07-29
818	2013-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-07-10
819	2013-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-07-10
820	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-06-24
821	2013-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-06-24
822	2013-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-06-07
823	2013-06-10	DEUTSCHE BANK AG	0.25	2013-06-07
824	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-06-07
825	2013-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-05-24
826	2013-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-05-23
827	2013-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-04-30
828	2013-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-04-30
829	2013-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2013-04-29
830	2013-04-30	JPMORGAN CHASE BANK, NATIONAL	-1.01	2013-04-29
831	2013-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2013-04-16
832	2013-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-04-16
833	2013-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-04-05
834	2013-03-20	NANYANG COMMERCIAL BANK LTD	3.14	2013-03-19
835	2013-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-03-19
836	2013-03-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-3.14	2013-03-19
837	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-03-18
838	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-03-12
839	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-03-11
840	2013-02-26	CITIBANK N.A.	0.34	2013-02-25
841	2013-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2013-02-25
842	2013-02-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-02-08
843	2013-02-08	MERRILL LYNCH FAR EAST LTD	0.27	2013-02-07
844	2013-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-02-07
845	2013-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-02-07
846	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-02-07
847	2013-02-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-01-31
848	2013-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2013-01-31
849	2013-01-28	KGI ASIA LTD	0.51	2013-01-25
850	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-01-25
851	2013-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-01-25
852	2013-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2013-01-25
853	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	9.53	2013-01-24
854	2013-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2013-01-24
855	2013-01-25	KGI ASIA LTD	-0.52	2013-01-24
856	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-9.36	2013-01-24
857	2013-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-01-18
858	2013-01-17	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-01-15
859	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	2.30	2013-01-14
860	2013-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	2013-01-14
861	2013-01-15	CITIBANK N.A.	0.38	2013-01-14
862	2013-01-15	BANK OF CHINA (HONG KONG) LTD	0.26	2013-01-14
863	2013-01-15	DEUTSCHE BANK AG	-0.35	2013-01-14
864	2013-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.18	2013-01-14
865	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-01-09
866	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-01-09
867	2013-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.33	2013-01-07
868	2013-01-08	NANYANG COMMERCIAL BANK LTD	-7.32	2013-01-07
869	2012-12-21	NANYANG COMMERCIAL BANK LTD	7.32	2012-12-20
870	2012-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-7.33	2012-12-20
871	2012-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7.32	2012-12-18
872	2012-12-19	NANYANG COMMERCIAL BANK LTD	-7.33	2012-12-18
873	2012-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-12-14
874	2012-12-07	NANYANG COMMERCIAL BANK LTD	4.57	2012-12-06
875	2012-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.58	2012-12-06
876	2012-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-12-03
877	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-12-03
878	2012-11-29	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-11-28
879	2012-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2012-11-28
880	2012-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2012-11-27
881	2012-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-11-27
882	2012-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	4.59	2012-11-19
883	2012-11-20	NANYANG COMMERCIAL BANK LTD	-4.57	2012-11-19
884	2012-11-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-11-08
885	2012-11-09	CITIBANK N.A.	-0.36	2012-11-08
886	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-10-22
887	2012-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-10-17
888	2012-09-27	BOCI SECURITIES LTD	9.80	2012-09-26
889	2012-09-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-9.80	2012-09-07
890	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-09-20
891	2012-09-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-09-03
892	2012-09-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-08-31
893	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-08-30
894	2012-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-08-27
895	2012-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-08-22
896	2012-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2012-08-22
897	2012-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-08-14
898	2012-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-07-30
899	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-06-12
900	2012-06-12	CITIBANK N.A.	-0.28	2012-06-11
901	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-05-30
902	2012-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-05-30
903	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-05-17
904	2012-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-05-17
905	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-05-03
906	2012-03-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-03-07
907	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-02-17
908	2012-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-02-16
909	2012-02-17	BNP PARIBAS	-0.25	2012-02-15
910	2012-02-15	KGI ASIA LTD	0.82	2012-02-14
911	2012-02-15	BANK OF CHINA (HONG KONG) LTD	-0.82	2012-02-14
912	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-02-09
913	2012-02-01	BANK OF CHINA (HONG KONG) LTD	0.82	2012-01-31
914	2012-02-01	KGI ASIA LTD	-0.82	2012-01-12
915	2011-12-01	KGI ASIA LTD	0.82	2011-11-29
916	2011-12-01	KBC BANK N.V.	-0.82	2011-11-29
917	2011-11-01	BNP PARIBAS	0.26	2011-10-31
918	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-10-31
919	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-10-20
920	2011-10-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-10-19
921	2011-10-17	CITIBANK N.A.	-0.31	2011-10-14
922	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-10-14
923	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-10-04
924	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-10-03
925	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-08-29
926	2011-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-08-29
927	2011-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2011-08-25
928	2011-08-26	CITIBANK N.A.	-0.55	2011-08-25
929	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-08-19
930	2011-08-17	MACQUARIE CAPITAL SECURITIES LTD	0.27	2011-08-16
931	2011-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2011-08-12
932	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-08-12
933	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-08-11
934	2011-08-12	CITIBANK N.A.	-0.26	2011-08-11
935	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-08-10
936	2011-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-08-10
937	2011-08-09	KBC BANK N.V.	0.27	2011-08-08
938	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-08-08
939	2011-08-09	KGI ASIA LTD	-0.27	2011-08-08
940	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-08-03
941	2011-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-08-02
942	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-08-02
943	2011-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2011-07-12
944	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-07-12
945	2011-06-17	BOCI SECURITIES LTD	0.49	2011-06-16
946	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-06-16
947	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-06-15
948	2011-06-15	KGI ASIA LTD	0.74	2011-06-14
949	2011-06-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.73	2011-05-19
950	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-06-13
951	2011-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2011-06-13
952	2011-06-10	CITIBANK N.A.	-0.28	2011-06-09
953	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-05-11
954	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	0.57	2011-05-09
955	2011-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-05-09
956	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-04-28
957	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-04-27
958	2011-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-04-27
959	2011-04-27	PUBLIC FINANCIAL SECURITIES LTD	-0.26	2011-04-26
960	2011-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-04-21
961	2011-04-26	PUBLIC FINANCIAL SECURITIES LTD	0.26	2011-04-20
962	2011-04-26	PUBLIC SECURITIES LTD	-0.26	2011-04-19
963	2011-04-26	CITIBANK N.A.	-0.31	2011-04-21
964	2011-04-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.73	2011-01-20
965	2011-04-20	KGI ASIA LTD	-0.92	2011-04-19
966	2011-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-04-15
967	2011-04-01	PUBLIC SECURITIES LTD	-0.39	2011-03-30
968	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-03-25
969	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-03-17
970	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-03-11
971	2011-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-03-11
972	2011-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-03-08
973	2011-03-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-03-04
974	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-03-01
975	2011-02-28	CITIBANK N.A.	0.52	2011-02-25
976	2011-02-28	UBS SECURITIES HONG KONG LTD	-0.51	2011-02-25
977	2011-02-25	UBS SECURITIES HONG KONG LTD	0.43	2011-02-24
978	2011-02-25	CITIBANK N.A.	-0.57	2011-02-24
979	2011-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2011-01-27
980	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-01-26
981	2011-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-01-26
982	2011-01-27	CITIBANK N.A.	-0.31	2011-01-26
983	2011-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-01-21
984	2011-01-24	CITIBANK N.A.	-0.35	2011-01-21
985	2011-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-01-20
986	2011-01-19	KBC BANK N.V.	0.32
987	2011-01-19	KGI ASIA LTD	-0.32	2011-01-18
988	2011-01-17	CITIBANK N.A.	-0.26	2011-01-14
989	2010-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-12-21
990	2010-12-14	CITIBANK N.A.	0.26	2010-12-13
991	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-12-10
992	2010-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-12-10
993	2010-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-12-06
994	2010-12-07	CITIBANK N.A.	-0.29	2010-12-06
995	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	2.13	2010-12-01
996	2010-12-02	CITIBANK N.A.	1.02	2010-12-01
997	2010-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	2010-12-01
998	2010-12-02	MACQUARIE CAPITAL SECURITIES LTD	-4.75	2010-12-01
999	2010-11-30	MACQUARIE CAPITAL SECURITIES LTD	4.80	2010-11-26
1000	2010-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.79	2010-11-29
1001	2010-11-26	MACQUARIE CAPITAL SECURITIES LTD	-0.46	2010-11-19
1002	2010-11-24	NANYANG COMMERCIAL BANK LTD	0.33	2010-11-23
1003	2010-11-24	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	2010-11-23
1004	2010-11-22	CITIBANK N.A.	11.60	2010-11-19
1005	2010-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2010-11-19
1006	2010-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2010-11-19
1007	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	-1.82	2010-11-19
1008	2010-11-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.64	2010-06-04
1009	2010-11-22	NANYANG COMMERCIAL BANK LTD	-4.62	2010-11-19
1010	2010-11-18	CITIBANK N.A.	-0.30	2010-11-17
1011	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-11-12
1012	2010-11-04	CITIBANK N.A.	0.31	2010-11-03
1013	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-11-03
1014	2010-11-03	CITIBANK N.A.	0.30	2010-11-02
1015	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.64	2010-10-28
1016	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-09-16
1017	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-09-01
1018	2010-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2010-08-20
1019	2010-07-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	3.72	2010-07-19
1020	2010-07-20	NANYANG COMMERCIAL BANK LTD	-3.72	2010-07-19
1021	2010-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-07-05
1022	2010-07-02	PUBLIC SECURITIES LTD	0.39	2010-06-30
1023	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-06-18
1024	2010-05-27	NANYANG COMMERCIAL BANK LTD	3.92	2010-05-26
1025	2010-05-26	NANYANG COMMERCIAL BANK LTD	5.88	2010-05-25
1026	2010-05-25	CITIBANK N.A.	-0.31	2010-05-24
1027	2010-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-05-10
1028	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-05-10
1029	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-05-06
1030	2010-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-04-23
1031	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-04-22
1032	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-04-15
1033	2010-04-14	PUBLIC SECURITIES LTD	0.29	2010-04-09
1034	2010-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2010-04-12
1035	2010-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2010-04-09
1036	2010-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-04-09
1037	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-04-09
1038	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-03-25
1039	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-03-23
1040	2010-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2010-03-22
1041	2010-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-03-22
1042	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-03-22
1043	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	1.63	2010-03-19
1044	2010-03-22	BNP PARIBAS	0.61	2010-03-18
1045	2010-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2010-03-19
1046	2010-03-22	MACQUARIE CAPITAL SECURITIES LTD	-2.45	2010-03-18
1047	2010-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-03-18
1048	2010-03-18	MACQUARIE CAPITAL SECURITIES LTD	2.45	2010-02-25
1049	2010-03-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.01	2010-03-17
1050	2010-03-18	ICBC (ASIA) SECURITIES LTD	-2.01	2010-03-17
1051	2010-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	2010-03-17
1052	2010-03-17	ICBC (ASIA) SECURITIES LTD	1.01	2010-03-16
1053	2010-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-03-16
1054	2010-03-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.01	2010-03-16
1055	2010-03-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	2010-03-10
1056	2010-03-11	BOCI SECURITIES LTD	1.18	2010-03-10
1057	2010-03-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.18	2009-11-20
1058	2010-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2010-03-03
1059	2010-03-04	PUBLIC SECURITIES LTD	0.27	2010-03-02
1060	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-03-03
1061	2010-02-26	CITIBANK N.A.	-0.28	2010-02-25
1062	2010-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-02-24
1063	2010-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-02-12
1064	2010-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-02-12
1065	2010-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.72	2010-02-01
1066	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	-7.67	2010-02-01
1067	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	7.73	2010-01-29
1068	2010-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.70	2010-01-29
1069	2010-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.60	2010-01-28
1070	2010-01-29	THE BANK OF EAST ASIA LTD	-7.58	2010-01-28
1071	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-01-26
1072	2010-01-26	PUBLIC SECURITIES LTD	0.25	2010-01-19
1073	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-01-25
1074	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-01-22
1075	2010-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-01-19
1076	2010-01-14	MERRILL LYNCH FAR EAST LTD	-0.27	2010-01-08
1077	2010-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2010-01-08
1078	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-01-08
1079	2009-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2009-12-18
1080	2009-12-21	KGI ASIA LTD	-0.39	2009-12-18
1081	2009-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2009-12-17
1082	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-12-16
1083	2009-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2009-12-16
1084	2009-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-12-15
1085	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-12-15
1086	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	0.94	2009-12-14
1087	2009-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2009-12-14
1088	2009-12-15	CITIBANK N.A.	0.70	2009-12-14
1089	2009-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-12-14
1090	2009-12-15	MACQUARIE CAPITAL SECURITIES LTD	-3.25	2009-12-10
1091	2009-12-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.94	2009-12-10
1092	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-12-10
1093	2009-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2009-12-10
1094	2009-12-10	MACQUARIE CAPITAL SECURITIES LTD	3.25	2009-09-22
1095	2009-12-10	PIPER JAFFRAY ASIA SECURITIES LTD	-3.45	2009-04-30
1096	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-12-07
1097	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-12-03
1098	2009-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	2009-12-01
1099	2009-12-02	STANDARD CHARTERED SECURITIES	-1.10	2007-06-26
1100	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-11-26
1101	2009-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-11-26
1102	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-11-25
1103	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	2.33	2009-11-23
1104	2009-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2009-11-23
1105	2009-11-24	CITIBANK N.A.	0.42	2009-11-23
1106	2009-11-24	BOCI SECURITIES LTD	-4.14	2009-11-23
1107	2009-11-20	BOCI SECURITIES LTD	4.70	2009-11-19
1108	2009-11-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-5.72	2008-04-09
1109	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-11-13
1110	2009-10-15	THE BANK OF EAST ASIA LTD	-0.46	2009-09-22
1111	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-10-09
1112	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-10-07
1113	2009-09-30	NANYANG COMMERCIAL BANK LTD	5.45	2009-09-24
1114	2009-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2009-09-28
1115	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-09-28
1116	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-09-25
1117	2009-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2009-09-25
1118	2009-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2009-09-25
1119	2009-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2009-09-24
1120	2009-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2009-09-24
1121	2009-09-22	NANYANG COMMERCIAL BANK LTD	3.26	2009-09-18
1122	2009-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2009-09-21
1123	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-09-21
1124	2009-09-22	MACQUARIE CAPITAL SECURITIES LTD	-3.27	2009-09-21
1125	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	3.22	2009-09-18
1126	2009-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	2009-09-18
1127	2009-09-21	CITIBANK N.A.	0.59	2009-09-18
1128	2009-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-09-18
1129	2009-09-21	MACQUARIE CAPITAL SECURITIES LTD	-5.98	2009-09-16
1130	2009-09-16	MACQUARIE CAPITAL SECURITIES LTD	9.25	2008-09-01
1131	2009-09-16	NANYANG COMMERCIAL BANK LTD	-9.25	2009-09-15
1132	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	0.75	2009-09-04
1133	2009-09-07	MERRILL LYNCH FAR EAST LTD	-0.71	2009-09-04
1134	2009-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2009-07-17
1135	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.94	2009-07-17
1136	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	1.17	2009-07-16
1137	2009-07-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.04	2009-07-16
1138	2009-07-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.20	2009-07-03
1139	2009-07-16	NANYANG COMMERCIAL BANK LTD	-1.20	2009-07-15
1140	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-07-06
1141	2009-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-07-06
1142	2009-06-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2008-05-13
1143	2009-06-11	FIRST SHANGHAI SECURITIES LTD	-0.28	2009-06-10
1144	2009-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	2009-06-09
1145	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.17	2009-06-09
1146	2009-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2009-05-22
1147	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-05-22
1148	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-04
1149	2009-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-05-04
1150	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	0.69	2009-04-30
1151	2009-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2009-04-30
1152	2009-04-29	NANYANG COMMERCIAL BANK LTD	0.28	2009-04-27
1153	2009-04-29	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.28	2009-03-03
1154	2009-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2008-10-08
1155	2009-04-23	UBS SECURITIES HONG KONG LTD	-0.25	2009-04-03
1156	2009-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	2009-04-09
1157	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	-1.35	2009-04-14
1158	2009-02-23	UBS SECURITIES HONG KONG LTD	0.47	2009-01-29
1159	2009-02-23	CITIBANK N.A.	-0.47	2009-02-18
1160	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	1.47	2008-12-05
1161	2008-12-08	ICBC (ASIA) SECURITIES LTD	0.42	2008-12-05
1162	2008-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	2008-12-05
1163	2008-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	2008-12-04
1164	2008-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-12-04
1165	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-2.10	2008-12-04
1166	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	2.09	2008-12-03
1167	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-12-03
1168	2008-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	2008-12-03
1169	2008-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2008-12-02
1170	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-12-01
1171	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-1.32	2008-12-02
1172	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	1.26	2008-12-01
1173	2008-12-02	CITIBANK N.A.	0.40	2008-11-28
1174	2008-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2008-12-01
1175	2008-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	2008-12-01
1176	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-11-27
1177	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-11-27
1178	2008-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2008-11-24
1179	2008-11-25	CITIBANK N.A.	-0.49	2008-11-24
1180	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-11-20
1181	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-11-20
1182	2008-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55	2008-11-07
1183	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	-1.57	2008-11-07
1184	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	0.95	2008-11-03
1185	2008-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2008-11-03
1186	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-10-27
1187	2008-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2008-10-24
1188	2008-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2008-10-23
1189	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-10-23
1190	2008-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2008-10-22
1191	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.88	2008-10-22
1192	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	0.70	2008-10-17
1193	2008-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2008-10-17
1194	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-10-16
1195	2008-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2008-10-16
1196	2008-10-14	MERRILL LYNCH FAR EAST LTD	0.83	2008-10-13
1197	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-10-13
1198	2008-09-25	MERRILL LYNCH FAR EAST LTD	0.39	2008-09-22
1199	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-09-19
1200	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-09-19
1201	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-09-18
1202	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2008-09-18
1203	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.85	2008-09-17
1204	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2008-09-17
1205	2008-09-01	NANYANG COMMERCIAL BANK LTD	1.19	2008-08-15
1206	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	-1.20	2008-08-29
1207	2008-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-08-15
1208	2008-06-27	NANYANG COMMERCIAL BANK LTD	9.28	2008-06-26
1209	2008-06-27	THE HONGKONG AND SHANGHAI BANKING	-9.25	2008-06-26
1210	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	1.19	2008-06-23
1211	2008-06-24	FIRST SHANGHAI SECURITIES LTD	-1.19	2008-06-03
1212	2008-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-05-23
1213	2008-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	2008-04-17
1214	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	-1.04	2008-04-17
1215	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	1.14	2008-04-16
1216	2008-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	2008-04-16
1217	2008-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2008-04-10
1218	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.73	2008-04-10
1219	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	9.24	2008-03-18
1220	2008-03-19	PIPER JAFFRAY ASIA SECURITIES LTD	-9.28	2007-12-28
1221	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-03-17
1222	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2008-03-17
1223	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	1.19	2008-03-07
1224	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.18	2008-02-05
1225	2008-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-02-29
1226	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.49	2007-12-11
1227	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.51	2008-02-15
1228	2008-02-11	BANK OF CHINA (HONG KONG) LTD	0.29	2008-02-05
1229	2008-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2008-02-04
1230	2008-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2007-11-14
1231	2008-02-04	CITIBANK N.A.	-0.33	2008-01-29
1232	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	2008-01-21
1233	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.16	2008-01-21
1234	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	1.06	2008-01-17
1235	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	2008-01-17
1236	2008-01-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.17	2007-10-25
1237	2008-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-01-09
1238	2008-01-03	THE BANK OF EAST ASIA LTD	-0.52	2007-10-25
1239	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	2007-12-27
1240	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.50	2007-12-27
1241	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	1.26	2007-12-21
1242	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	2007-12-19
1243	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.81	2007-12-17
1244	2007-12-18	CITIBANK N.A.	-0.80	2007-12-17
1245	2007-11-05	PIPER JAFFRAY ASIA SECURITIES LTD	-0.72	2007-10-25
1246	2007-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	2007-10-31
1247	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.57	2007-10-31
1248	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-10-30
1249	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-10-30
1250	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2007-10-29
1251	2007-10-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	16.37	2007-08-10
1252	2007-10-25	THE BANK OF EAST ASIA LTD	8.54	2007-10-12
1253	2007-10-25	PIPER JAFFRAY ASIA SECURITIES LTD	3.66	2007-10-02
1254	2007-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-28.67	2007-10-24
1255	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-10-23
1256	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-10-17
1257	2007-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2007-10-16
1258	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-10-16
1259	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2007-10-15
1260	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	2007-10-15
1261	2007-10-15	FIRST SHANGHAI SECURITIES LTD	0.99	2007-10-12
1262	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.73	2007-10-09
1263	2007-10-10	FIRST SHANGHAI SECURITIES LTD	0.26	2007-10-09
1264	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2007-10-09
1265	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.56	2007-10-04
1266	2007-10-05	KGI ASIA LTD	-0.63	2007-10-04
1267	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-10-03
1268	2007-10-04	UBS SECURITIES HONG KONG LTD	-0.27	2007-10-03
1269	2007-10-04	KGI ASIA LTD	-0.44	2007-10-03
1270	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-10-02
1271	2007-10-02	HSBC PRIVATE BANK (SUISSE) SA	0.55	2007-08-23
1272	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-09-28
1273	2007-10-02	PIPER JAFFRAY ASIA SECURITIES LTD	-0.32	2007-08-13
1274	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-09-28
1275	2007-10-02	KGI ASIA LTD	-0.60	2007-09-28
1276	2007-10-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.75	2007-09-28
1277	2007-09-21	UBS SECURITIES HONG KONG LTD	0.26	2007-06-26
1278	2007-09-21	CITIBANK N.A.	-0.27	2007-09-20
1279	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2007-09-11
1280	2007-09-12	KGI ASIA LTD	-0.45	2007-09-10
1281	2007-08-28	HSBC BROKING SECURITIES (HONG KONG) LTD	29.64	2007-08-24
1282	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-08-14
1283	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-08-14
1284	2007-08-13	KGI ASIA LTD	1.41	2007-08-03
1285	2007-08-13	FIRST SHANGHAI SECURITIES LTD	0.41	2007-08-03
1286	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	-1.97	2007-08-10
1287	2007-08-10	PIPER JAFFRAY ASIA SECURITIES LTD	10.19	2007-07-30
1288	2007-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.15	2007-07-31
1289	2007-08-10	BNP PARIBAS SECURITIES (ASIA) LTD	-13.34	2007-08-03
1290	2007-08-03	FIRST SHANGHAI SECURITIES LTD	0.30	2007-08-02
1291	2007-08-02	KGI ASIA LTD	0.40	2007-08-01
1292	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-08-01
1293	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-07-31
1294	2007-08-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2007-07-31
1295	2007-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.51	2007-07-27
1296	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-07-20
1297	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-07-20
1298	2007-07-19	FIRST SHANGHAI SECURITIES LTD	0.28	2007-07-18
1299	2007-07-18	FIRST SHANGHAI SECURITIES LTD	0.25	2007-07-17
1300	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-07-16
1301	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-07-13
1302	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-07-12
1303	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	1.56	2007-07-10
1304	2007-07-11	UOB KAY HIAN (HONG KONG) LTD	-1.60	2007-07-03
1305	2007-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-07-03

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