PICC PROPERTY AND CASUALTY COMPANY LIMITED

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2990	2014-11-20	2014-11-27	2014-11-28
SEHK main board	2920	2013-06-05	2013-06-13	2013-06-14
SEHK main board	2973	2011-12-13	2011-12-20	2011-12-21
SEHK main board	2328	2003-11-06

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• 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	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-08-22
2	2025-07-08	CITIBANK N.A.	0.56	2025-07-07
3	2025-07-08	BNP PARIBAS	-0.60	2025-07-07
4	2025-07-04	BNP PARIBAS	0.50	2025-07-03
5	2025-07-04	MIZUHO SECURITIES ASIA LTD	-0.30	2025-07-03
6	2025-07-03	MIZUHO SECURITIES ASIA LTD	0.36	2025-06-27
7	2025-07-03	CITIBANK N.A.	-0.26	2025-07-02
8	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-06-23
9	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	2025-06-06
10	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-06-06
11	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-06-05
12	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-06-02
13	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-03-03
14	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-02-28
15	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-02-14
16	2025-02-06	CITIBANK N.A.	0.89	2025-02-05
17	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.81	2025-02-05
18	2025-02-05	CITIBANK N.A.	0.94	2025-02-04
19	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.88	2025-02-04
20	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.78	2024-11-15
21	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.67	2024-11-15
22	2024-11-04	CITIBANK N.A.	0.46	2024-11-01
23	2024-11-04	BNP PARIBAS	-0.45	2024-11-01
24	2024-10-31	BNP PARIBAS	0.30	2024-10-30
25	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-10-23
26	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-10-21
27	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-03
28	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-10-03
29	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-10-02
30	2024-10-03	CITIBANK N.A.	-0.33	2024-10-02
31	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-09-30
32	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-09-30
33	2024-09-10	CITIBANK N.A.	0.25	2024-09-09
34	2024-09-09	CITIBANK N.A.	-0.29	2024-09-05
35	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-09-03
36	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-08-30
37	2024-08-19	BNP PARIBAS	-0.45	2024-08-16
38	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	6.81	2024-08-09
39	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-6.74	2024-08-09
40	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	4.11	2024-07-19
41	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-4.34	2024-07-19
42	2024-07-18	BNP PARIBAS	0.40	2024-07-17
43	2024-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-07-17
44	2024-07-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-07-09
45	2024-07-10	BNP PARIBAS	-0.41	2024-07-09
46	2024-07-09	CITIBANK N.A.	0.60	2024-07-08
47	2024-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-07-08
48	2024-07-09	BNP PARIBAS	-0.70	2024-07-08
49	2024-07-04	BNP PARIBAS	0.80	2024-07-03
50	2024-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-07-03
51	2024-07-04	BANK OF CHINA (HONG KONG) LTD	-0.55	2024-07-03
52	2024-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-06-26
53	2024-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-05-31
54	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-05-31
55	2024-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-05-03
56	2024-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-04-23
57	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-04-23
58	2024-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-04-09
59	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-12-18
60	2023-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-12-13
61	2023-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-12-12
62	2023-12-11	CITIBANK N.A.	-0.26	2023-12-08
63	2023-12-08	CITIBANK N.A.	0.37	2023-12-07
64	2023-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-12-07
65	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-12-06
66	2023-11-24	CITIBANK N.A.	0.54	2023-11-23
67	2023-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2023-11-23
68	2023-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2023-11-22
69	2023-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-11-22
70	2023-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-11-10
71	2023-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2023-11-07
72	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-11-07
73	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-11-07
74	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-11-01
75	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-08-30
76	2023-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2023-08-30
77	2023-08-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-08-25
78	2023-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.61	2023-08-25
79	2023-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-08-24
80	2023-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-08-18
81	2023-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-08-17
82	2023-08-10	CITIBANK N.A.	-0.25	2023-08-09
83	2023-08-09	CITIBANK N.A.	0.36	2023-08-08
84	2023-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2023-08-08
85	2023-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2023-07-26
86	2023-07-27	CITIBANK N.A.	-0.43	2023-07-26
87	2023-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	2023-07-12
88	2023-07-05	CITIBANK N.A.	0.39	2023-07-04
89	2023-07-05	BNP PARIBAS	-0.38	2023-07-04
90	2023-06-30	CITIBANK N.A.	0.44	2023-06-29
91	2023-06-30	BNP PARIBAS	-0.42	2023-06-29
92	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	0.85	2023-06-28
93	2023-06-29	CITIBANK N.A.	0.30	2023-06-28
94	2023-06-29	UBS SECURITIES HONG KONG LTD	-0.34	2023-06-28
95	2023-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2023-06-28
96	2023-06-26	JPMORGAN CHASE BANK, NATIONAL	0.66	2023-06-23
97	2023-06-26	BNP PARIBAS	0.39	2023-06-23
98	2023-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2023-06-23
99	2023-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.60	2023-06-23
100	2023-06-26	CITIBANK N.A.	-0.62	2023-06-23
101	2023-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2023-06-21
102	2023-06-23	UBS SECURITIES HONG KONG LTD	0.37	2023-06-21
103	2023-06-23	BNP PARIBAS	0.35	2023-06-21
104	2023-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	2023-06-21
105	2023-06-23	CITIBANK N.A.	-1.24	2023-06-21
106	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.56	2023-06-19
107	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.49	2023-06-19
108	2023-06-19	CITIBANK N.A.	0.29	2023-06-16
109	2023-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-06-16
110	2023-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2023-06-07
111	2023-06-08	CITIBANK N.A.	-0.32	2023-06-07
112	2023-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-06-02
113	2023-03-30	CITIBANK N.A.	0.37	2023-03-29
114	2023-03-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-03-07
115	2023-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-03-07
116	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-03-07
117	2023-01-26	CITIBANK N.A.	0.36	2023-01-20
118	2023-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-01-20
119	2023-01-06	CITIBANK N.A.	0.26	2023-01-05
120	2022-12-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-12-09
121	2022-12-09	CITIBANK N.A.	-0.54	2022-12-08
122	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-12-01
123	2022-12-02	CITIBANK N.A.	-0.33	2022-12-01
124	2022-11-29	JPMORGAN CHASE BANK, NATIONAL	0.47	2022-11-28
125	2022-11-29	CITIBANK N.A.	-0.28	2022-11-28
126	2022-11-18	CITIBANK N.A.	0.47	2022-11-17
127	2022-11-18	BNP PARIBAS	-0.37	2022-11-17
128	2022-11-17	BNP PARIBAS	0.25	2022-11-16
129	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-11-16
130	2022-11-09	CITIBANK N.A.	-0.34	2022-11-08
131	2022-10-26	CITIBANK N.A.	0.26	2022-10-25
132	2022-09-22	CITIBANK N.A.	0.35	2022-09-21
133	2022-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2022-09-21
134	2022-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2022-09-20
135	2022-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-09-20
136	2022-09-21	CITIBANK N.A.	-0.43	2022-09-20
137	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-09-19
138	2022-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-09-16
139	2022-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-09-15
140	2022-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-09-14
141	2022-09-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-09-05
142	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-08-25
143	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-08-15
144	2022-07-20	CITIBANK N.A.	0.35	2022-07-19
145	2022-07-20	BNP PARIBAS	-0.30	2022-07-19
146	2022-07-13	BNP PARIBAS	0.25	2022-07-12
147	2022-07-11	CITIBANK N.A.	0.34	2022-07-08
148	2022-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-07-08
149	2022-06-28	BANK OF CHINA (HONG KONG) LTD	0.34	2022-06-27
150	2022-06-28	UBS SECURITIES HONG KONG LTD	-0.36	2022-06-27
151	2022-06-27	CITIBANK N.A.	2.10	2022-06-24
152	2022-06-27	UBS SECURITIES HONG KONG LTD	-0.32	2022-06-24
153	2022-06-27	BNP PARIBAS	-0.56	2022-06-24
154	2022-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	2022-06-24
155	2022-06-24	BNP PARIBAS	0.26	2022-06-23
156	2022-06-23	UBS SECURITIES HONG KONG LTD	0.31	2022-06-22
157	2022-06-23	CITIBANK N.A.	-0.51	2022-06-22
158	2022-06-22	UBS SECURITIES HONG KONG LTD	0.36	2022-06-21
159	2022-06-22	BANK OF CHINA (HONG KONG) LTD	-0.29	2022-06-21
160	2022-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	2022-06-20
161	2022-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.51	2022-06-20
162	2022-06-21	CITIBANK N.A.	-0.88	2022-06-20
163	2022-05-04	CITIBANK N.A.	0.25	2022-05-03
164	2022-05-03	CITIBANK N.A.	-0.27	2022-04-29
165	2022-03-30	CITIBANK N.A.	-0.30	2022-03-29
166	2022-03-14	BNP PARIBAS	-0.35	2022-03-11
167	2022-03-07	CITIBANK N.A.	-0.28	2022-03-04
168	2022-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-02-14
169	2022-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-02-10
170	2022-01-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-01-26
171	2022-01-17	CITIBANK N.A.	0.33	2022-01-14
172	2022-01-14	CITIBANK N.A.	0.32	2022-01-13
173	2022-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-01-13
174	2022-01-07	CITIBANK N.A.	0.60	2022-01-06
175	2022-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.79	2022-01-06
176	2022-01-06	CITIBANK N.A.	-0.41	2022-01-05
177	2021-12-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-12-14
178	2021-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2021-12-14
179	2021-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2021-12-13
180	2021-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.55	2021-12-13
181	2021-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2021-11-18
182	2021-11-19	CITIBANK N.A.	-0.98	2021-11-18
183	2021-11-18	CITIBANK N.A.	0.95	2021-11-17
184	2021-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2021-11-17
185	2021-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-11-09
186	2021-11-08	UBS SECURITIES HONG KONG LTD	0.42	2021-11-05
187	2021-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.57	2021-11-05
188	2021-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-09-30
189	2021-08-16	CITIBANK N.A.	2.83	2021-08-13
190	2021-08-16	DEUTSCHE BANK AG	-2.78	2021-08-13
191	2021-08-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-08-02
192	2021-06-30	DEUTSCHE BANK AG	-0.30	2021-06-29
193	2021-06-29	DEUTSCHE BANK AG	0.90	2021-06-28
194	2021-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2021-06-28
195	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-06-24
196	2021-06-25	DEUTSCHE BANK AG	0.47	2021-06-24
197	2021-06-25	UBS SECURITIES HONG KONG LTD	-0.29	2021-06-24
198	2021-06-25	BNP PARIBAS	-0.33	2021-06-24
199	2021-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2021-06-24
200	2021-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	2021-06-18
201	2021-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.86	2021-06-18
202	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	0.51	2021-05-26
203	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-05-26
204	2021-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-05-13
205	2021-05-14	DEUTSCHE BANK AG	-0.30	2021-05-13
206	2021-05-03	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-04-30
207	2021-04-30	THE HONGKONG AND SHANGHAI BANKING	1.44	2021-04-29
208	2021-04-30	JPMORGAN CHASE BANK, NATIONAL	-1.47	2021-04-29
209	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-04-13
210	2021-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-04-13
211	2021-04-14	DEUTSCHE BANK AG	-0.37	2021-04-13
212	2021-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-03-15
213	2021-03-16	DEUTSCHE BANK AG	-0.25	2021-03-15
214	2021-03-12	DEUTSCHE BANK AG	0.55	2021-03-11
215	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.60	2021-03-11
216	2021-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2021-03-10
217	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-03-10
218	2021-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2021-03-10
219	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	2021-03-10
220	2021-03-11	DEUTSCHE BANK AG	-0.64	2021-03-10
221	2021-03-10	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-03-09
222	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-03-05
223	2021-03-03	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-03-02
224	2021-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-02-26
225	2021-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-02-24
226	2021-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-02-22
227	2021-02-19	DEUTSCHE BANK AG	0.27	2021-02-18
228	2021-02-16	DEUTSCHE BANK AG	-0.35	2021-02-10
229	2021-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-12-30
230	2020-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-12-15
231	2020-12-09	DEUTSCHE BANK AG	0.45	2020-12-08
232	2020-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-12-08
233	2020-12-08	MERRILL LYNCH FAR EAST LTD	0.39	2020-12-07
234	2020-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-12-07
235	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-12-07
236	2020-12-07	MERRILL LYNCH FAR EAST LTD	0.59	2020-12-04
237	2020-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-12-04
238	2020-12-07	DEUTSCHE BANK AG	-0.35	2020-12-04
239	2020-12-01	DEUTSCHE BANK AG	0.53	2020-11-30
240	2020-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2020-11-30
241	2020-12-01	MERRILL LYNCH FAR EAST LTD	-0.55	2020-11-30
242	2020-11-27	DEUTSCHE BANK AG	0.40	2020-11-26
243	2020-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-11-26
244	2020-11-26	MERRILL LYNCH FAR EAST LTD	0.54	2020-11-25
245	2020-11-26	DEUTSCHE BANK AG	-0.41	2020-11-25
246	2020-11-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-11-20
247	2020-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-11-19
248	2020-11-16	MERRILL LYNCH FAR EAST LTD	-0.27	2020-11-13
249	2020-11-11	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-11-10
250	2020-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2020-11-10
251	2020-11-09	DEUTSCHE BANK AG	-0.30	2020-11-06
252	2020-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-11-05
253	2020-11-06	MERRILL LYNCH FAR EAST LTD	0.28	2020-11-05
254	2020-11-05	DEUTSCHE BANK AG	0.27	2020-11-04
255	2020-10-29	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-10-28
256	2020-10-29	MERRILL LYNCH FAR EAST LTD	-0.42	2020-10-28
257	2020-10-27	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-10-23
258	2020-10-23	DEUTSCHE BANK AG	-0.26	2020-10-22
259	2020-10-21	MERRILL LYNCH FAR EAST LTD	0.35	2020-10-20
260	2020-10-21	DEUTSCHE BANK AG	-0.43	2020-10-20
261	2020-10-16	MERRILL LYNCH FAR EAST LTD	0.27	2020-10-15
262	2020-10-07	MERRILL LYNCH FAR EAST LTD	0.34	2020-10-06
263	2020-09-22	DEUTSCHE BANK AG	0.38	2020-09-21
264	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-09-21
265	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.01	2020-09-21
266	2020-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-09-02
267	2020-08-26	CITIBANK N.A.	-0.26	2020-08-25
268	2020-07-17	DEUTSCHE BANK AG	0.26	2020-07-16
269	2020-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-07-16
270	2020-07-06	DEUTSCHE BANK AG	0.33	2020-07-03
271	2020-07-06	BNP PARIBAS	-0.25	2020-07-03
272	2020-07-03	JPMORGAN CHASE BANK, NATIONAL	0.50	2020-07-02
273	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-07-02
274	2020-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2020-07-02
275	2020-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-06-30
276	2020-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2020-06-24
277	2020-06-26	DEUTSCHE BANK AG	-0.54	2020-06-24
278	2020-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2020-06-23
279	2020-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.55	2020-06-23
280	2020-06-23	BNP PARIBAS	0.41	2020-06-22
281	2020-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.50	2020-06-22
282	2020-06-22	DEUTSCHE BANK AG	0.31	2020-06-19
283	2020-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-06-19
284	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-06-04
285	2020-05-15	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-05-14
286	2020-05-15	DEUTSCHE BANK AG	-0.33	2020-05-14
287	2020-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-05-06
288	2020-05-07	DEUTSCHE BANK AG	-0.37	2020-05-06
289	2020-04-22	DEUTSCHE BANK AG	0.27	2020-04-21
290	2020-03-31	DEUTSCHE BANK AG	0.38	2020-03-30
291	2020-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-03-30
292	2020-03-20	DEUTSCHE BANK AG	0.46	2020-03-19
293	2020-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-03-19
294	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-03-17
295	2020-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2020-03-11
296	2020-03-12	DEUTSCHE BANK AG	-0.39	2020-03-11
297	2020-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2020-03-02
298	2020-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-03-02
299	2020-02-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-02-21
300	2020-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-02-18
301	2020-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-02-18
302	2020-02-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-02-17
303	2020-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-02-17
304	2020-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-02-11
305	2020-02-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-02-10
306	2020-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-02-10
307	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	12.24	2020-02-07
308	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-12.25	2020-02-07
309	2020-02-04	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-02-03
310	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	4.72	2020-01-17
311	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.71	2020-01-17
312	2020-01-17	DEUTSCHE BANK AG	0.25	2020-01-16
313	2020-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-01-06
314	2020-01-02	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-12-30
315	2020-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-12-30
316	2019-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2019-11-13
317	2019-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-10-04
318	2019-10-08	DEUTSCHE BANK AG	-0.42	2019-10-04
319	2019-10-04	DEUTSCHE BANK AG	0.40	2019-10-03
320	2019-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2019-10-03
321	2019-10-02	DEUTSCHE BANK AG	-0.48	2019-09-30
322	2019-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2019-09-24
323	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	0.58	2019-09-20
324	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2019-09-20
325	2019-09-20	DEUTSCHE BANK AG	0.38	2019-09-19
326	2019-07-30	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-07-29
327	2019-07-30	BNP PARIBAS	-0.30	2019-07-29
328	2019-07-29	BNP PARIBAS	0.26	2019-07-26
329	2019-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-07-24
330	2019-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-07-19
331	2019-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2019-07-12
332	2019-07-15	DEUTSCHE BANK AG	-0.35	2019-07-12
333	2019-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2019-07-09
334	2019-07-04	DEUTSCHE BANK AG	0.32	2019-07-03
335	2019-07-02	DEUTSCHE BANK AG	0.34	2019-06-28
336	2019-06-28	DEUTSCHE BANK AG	0.69	2019-06-27
337	2019-06-28	MACQUARIE BANK LTD	-0.48	2019-06-27
338	2019-06-26	DEUTSCHE BANK AG	-0.34	2019-06-25
339	2019-06-25	MACQUARIE BANK LTD	0.48	2019-06-19
340	2019-06-25	MERRILL LYNCH FAR EAST LTD	0.28	2019-06-24
341	2019-06-25	DEUTSCHE BANK AG	-1.05	2019-06-24
342	2019-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2019-06-21
343	2019-06-24	BNP PARIBAS	-0.38	2019-06-21
344	2019-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2019-06-20
345	2019-06-18	BNP PARIBAS	0.33	2019-06-17
346	2019-06-18	DEUTSCHE BANK AG	-0.26	2019-06-17
347	2019-06-05	DEUTSCHE BANK AG	0.34	2019-06-04
348	2019-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2019-06-04
349	2019-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2019-06-03
350	2019-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-06-03
351	2019-06-03	DEUTSCHE SECURITIES ASIA LTD	0.37	2019-05-31
352	2019-06-03	DEUTSCHE BANK AG	-0.39	2019-05-31
353	2019-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.37	2019-05-30
354	2019-05-24	DEUTSCHE BANK AG	-0.26	2019-05-23
355	2019-05-23	DEUTSCHE BANK AG	0.50	2019-05-22
356	2019-05-23	MERRILL LYNCH FAR EAST LTD	-0.42	2019-05-22
357	2019-05-20	MERRILL LYNCH FAR EAST LTD	0.42	2019-05-17
358	2019-05-20	DEUTSCHE BANK AG	-0.68	2019-05-17
359	2019-05-17	DEUTSCHE SECURITIES ASIA LTD	0.41	2019-05-16
360	2019-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-05-16
361	2019-05-15	DEUTSCHE BANK AG	0.35	2019-05-14
362	2019-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-05-09
363	2019-05-06	DEUTSCHE BANK AG	0.42	2019-05-03
364	2019-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2019-05-03
365	2019-05-03	DEUTSCHE BANK AG	-0.43	2019-05-02
366	2019-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2019-04-30
367	2019-05-02	DEUTSCHE BANK AG	-0.43	2019-04-30
368	2019-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2019-04-25
369	2019-04-26	DEUTSCHE BANK AG	-0.26	2019-04-25
370	2019-04-24	DEUTSCHE BANK AG	0.27	2019-04-23
371	2019-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2019-04-23
372	2019-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2019-04-18
373	2019-04-23	DEUTSCHE BANK AG	-0.41	2019-04-18
374	2019-04-12	DEUTSCHE BANK AG	0.49	2019-04-11
375	2019-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2019-04-11
376	2019-04-08	DEUTSCHE BANK AG	0.30	2019-04-04
377	2019-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-04-04
378	2019-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-04-02
379	2019-03-26	DEUTSCHE BANK AG	0.36	2019-03-25
380	2019-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-03-25
381	2019-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-03-20
382	2019-03-21	DEUTSCHE BANK AG	-0.33	2019-03-20
383	2019-03-20	DEUTSCHE BANK AG	0.31	2019-03-19
384	2019-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-03-19
385	2019-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-03-15
386	2019-03-18	DEUTSCHE BANK AG	-0.41	2019-03-15
387	2019-03-15	DEUTSCHE BANK AG	0.26	2019-03-14
388	2019-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-03-14
389	2019-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-03-13
390	2019-03-14	DEUTSCHE BANK AG	-0.29	2019-03-13
391	2019-03-13	DEUTSCHE BANK AG	0.37	2019-03-12
392	2019-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-03-08
393	2019-03-11	DEUTSCHE BANK AG	-0.32	2019-03-08
394	2019-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2019-03-06
395	2019-03-07	BNP PARIBAS	0.30	2019-03-06
396	2019-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-03-06
397	2019-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-03-05
398	2019-03-01	DEUTSCHE BANK AG	0.46	2019-02-28
399	2019-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2019-02-28
400	2019-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2019-02-27
401	2019-02-28	DEUTSCHE BANK AG	-0.56	2019-02-27
402	2019-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-02-26
403	2019-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-02-26
404	2019-02-14	DEUTSCHE BANK AG	0.34	2019-02-13
405	2019-02-11	DEUTSCHE BANK AG	0.53	2019-02-08
406	2019-02-11	MERRILL LYNCH FAR EAST LTD	-0.62	2019-02-08
407	2019-01-31	MERRILL LYNCH FAR EAST LTD	0.86	2019-01-30
408	2019-01-31	DEUTSCHE BANK AG	-1.00	2019-01-30
409	2019-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-01-28
410	2019-01-07	DEUTSCHE BANK AG	0.33	2019-01-04
411	2019-01-07	MERRILL LYNCH FAR EAST LTD	-0.27	2019-01-04
412	2019-01-04	MERRILL LYNCH FAR EAST LTD	0.25	2019-01-03
413	2018-12-19	DEUTSCHE BANK AG	0.40	2018-12-18
414	2018-12-19	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-12-18
415	2018-12-19	DEUTSCHE SECURITIES ASIA LTD	-0.26	2018-12-18
416	2018-12-18	DEUTSCHE SECURITIES ASIA LTD	0.27	2018-12-17
417	2018-12-18	DEUTSCHE BANK AG	-0.51	2018-12-17
418	2018-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-12-06
419	2018-12-06	DEUTSCHE BANK AG	0.61	2018-12-05
420	2018-12-06	SG SECURITIES (HK) LTD	0.28	2018-12-05
421	2018-12-06	DEUTSCHE SECURITIES ASIA LTD	-0.79	2018-12-05
422	2018-12-05	DEUTSCHE SECURITIES ASIA LTD	0.76	2018-12-04
423	2018-12-05	DEUTSCHE BANK AG	-0.71	2018-12-04
424	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	0.57	2018-12-03
425	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2018-12-03
426	2018-11-28	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-11-27
427	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.58	2018-11-12
428	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2018-11-12
429	2018-11-06	BNP PARIBAS	-0.26	2018-11-05
430	2018-11-02	DEUTSCHE BANK AG	-0.34	2018-11-01
431	2018-10-26	DEUTSCHE BANK AG	0.28	2018-10-25
432	2018-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-10-25
433	2018-10-22	DEUTSCHE BANK AG	-0.28	2018-10-19
434	2018-10-04	DEUTSCHE BANK AG	0.28	2018-10-03
435	2018-09-27	DEUTSCHE BANK AG	0.41	2018-09-26
436	2018-09-13	DEUTSCHE BANK AG	0.33	2018-09-12
437	2018-09-13	BNP PARIBAS	-0.37	2018-09-12
438	2018-09-12	BNP PARIBAS	0.41	2018-09-11
439	2018-09-12	DEUTSCHE BANK AG	-0.41	2018-09-11
440	2018-09-05	DEUTSCHE BANK AG	0.47	2018-09-04
441	2018-09-05	JPMORGAN CHASE BANK, NATIONAL	0.45	2018-09-04
442	2018-09-05	BNP PARIBAS	-0.61	2018-09-04
443	2018-09-04	THE HONGKONG AND SHANGHAI BANKING	0.53	2018-09-03
444	2018-09-03	DEUTSCHE SECURITIES ASIA LTD	0.31	2018-08-31
445	2018-08-31	DEUTSCHE BANK AG	0.35	2018-08-30
446	2018-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-08-10
447	2018-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-08-09
448	2018-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-08-09
449	2018-08-10	DEUTSCHE BANK AG	-0.63	2018-08-09
450	2018-08-09	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-08-08
451	2018-08-09	HANG SENG BANK LTD	-0.58	2018-07-20
452	2018-08-06	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-08-03
453	2018-08-01	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-07-31
454	2018-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-07-31
455	2018-07-31	DEUTSCHE BANK AG	0.47	2018-07-30
456	2018-07-31	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-07-30
457	2018-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-07-30
458	2018-07-25	DEUTSCHE BANK AG	0.50	2018-07-24
459	2018-07-25	BNP PARIBAS	-0.30	2018-07-24
460	2018-07-24	DEUTSCHE BANK AG	0.74	2018-07-23
461	2018-07-24	MERRILL LYNCH FAR EAST LTD	-0.26	2018-07-23
462	2018-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-07-23
463	2018-07-23	DEUTSCHE BANK AG	0.69	2018-07-20
464	2018-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2018-07-20
465	2018-07-20	THE HONGKONG AND SHANGHAI BANKING	12.31	2018-07-19
466	2018-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	12.11	2018-07-19
467	2018-07-20	JPMORGAN CHASE BANK, NATIONAL	7.99	2018-07-19
468	2018-07-20	CITIBANK N.A.	4.08	2018-07-19
469	2018-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	3.60	2018-07-19
470	2018-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2018-07-19
471	2018-07-20	BNP PARIBAS	1.00	2018-07-19
472	2018-07-20	BANK OF CHINA (HONG KONG) LTD	0.88	2018-07-19
473	2018-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2018-07-19
474	2018-07-20	HANG SENG BANK LTD	0.58	2018-06-27
475	2018-07-20	UBS SECURITIES HONG KONG LTD	0.43	2018-07-19
476	2018-07-20	MERRILL LYNCH FAR EAST LTD	0.40	2018-07-19
477	2018-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2018-07-19
478	2018-07-20	DEUTSCHE BANK AG	0.34	2018-07-19
479	2018-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2018-07-19
480	2018-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2018-07-12
481	2018-07-12	CITIBANK N.A.	0.27	2018-07-11
482	2018-07-09	BNP PARIBAS	0.60	2018-07-06
483	2018-07-09	CITIBANK N.A.	-0.30	2018-07-06
484	2018-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.45	2018-07-06
485	2018-07-06	JPMORGAN CHASE BANK, NATIONAL	0.53	2018-07-05
486	2018-07-06	BNP PARIBAS	-0.62	2018-07-05
487	2018-07-05	DEUTSCHE BANK AG	2.04	2018-07-04
488	2018-07-05	MERRILL LYNCH FAR EAST LTD	-0.47	2018-07-04
489	2018-07-05	BNP PARIBAS	-0.66	2018-07-04
490	2018-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2018-07-04
491	2018-07-03	DEUTSCHE BANK AG	0.43	2018-06-29
492	2018-06-29	DEUTSCHE BANK AG	0.73	2018-06-28
493	2018-06-29	MIZUHO SECURITIES ASIA LTD	-0.30	2018-06-28
494	2018-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2018-06-28
495	2018-06-28	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-06-27
496	2018-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2018-06-26
497	2018-06-27	DEUTSCHE BANK AG	-0.98	2018-06-26
498	2018-06-26	MERRILL LYNCH FAR EAST LTD	0.92	2018-06-25
499	2018-06-26	BNP PARIBAS	0.52	2018-06-25
500	2018-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-06-25
501	2018-06-26	DEUTSCHE BANK AG	-1.35	2018-06-25
502	2018-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	2018-06-22
503	2018-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-06-22
504	2018-06-25	BNP PARIBAS	-0.35	2018-06-22
505	2018-06-25	DEUTSCHE BANK AG	-0.82	2018-06-22
506	2018-06-21	DEUTSCHE BANK AG	-0.26	2018-06-20
507	2018-06-19	BNP PARIBAS	0.44	2018-06-15
508	2018-06-19	DEUTSCHE BANK AG	-0.56	2018-06-15
509	2018-05-31	DEUTSCHE BANK AG	0.50	2018-05-30
510	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.47	2018-05-30
511	2018-05-24	DEUTSCHE BANK AG	0.71	2018-05-23
512	2018-05-24	MERRILL LYNCH FAR EAST LTD	-0.61	2018-05-23
513	2018-05-18	MERRILL LYNCH FAR EAST LTD	0.64	2018-05-17
514	2018-05-18	DEUTSCHE BANK AG	-0.61	2018-05-17
515	2018-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2018-05-14
516	2018-05-15	DEUTSCHE BANK AG	-0.34	2018-05-14
517	2018-05-11	DEUTSCHE BANK AG	0.26	2018-05-10
518	2018-05-03	DEUTSCHE BANK AG	0.29	2018-05-02
519	2018-04-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-04-24
520	2018-04-25	BNP PARIBAS	-0.41	2018-04-24
521	2018-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.50	2018-04-20
522	2018-04-17	BNP PARIBAS	0.69	2018-04-16
523	2018-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-04-16
524	2018-04-16	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-04-13
525	2018-04-16	BNP PARIBAS	-0.36	2018-04-13
526	2018-04-04	JPMORGAN CHASE BANK, NATIONAL	0.53	2018-04-03
527	2018-04-04	DEUTSCHE BANK AG	0.46	2018-04-03
528	2018-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2018-04-03
529	2018-04-03	BNP PARIBAS	0.49	2018-03-29
530	2018-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-03-28
531	2018-03-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-03-28
532	2018-03-29	DEUTSCHE BANK AG	-0.51	2018-03-28
533	2018-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-03-27
534	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.94	2018-03-26
535	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.70	2018-03-26
536	2018-02-14	DEUTSCHE BANK AG	0.31	2018-02-13
537	2018-02-14	MERRILL LYNCH FAR EAST LTD	-0.32	2018-02-13
538	2018-02-07	MERRILL LYNCH FAR EAST LTD	0.41	2018-02-06
539	2018-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-01-19
540	2017-12-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-12-01
541	2017-11-03	DEUTSCHE BANK AG	0.30	2017-11-02
542	2017-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2017-11-02
543	2017-10-27	JPMORGAN CHASE BANK, NATIONAL	0.44	2017-10-26
544	2017-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-10-26
545	2017-10-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-10-12
546	2017-10-04	DEUTSCHE BANK AG	0.53	2017-10-03
547	2017-10-04	MERRILL LYNCH FAR EAST LTD	-0.44	2017-10-03
548	2017-09-28	MERRILL LYNCH FAR EAST LTD	0.46	2017-09-27
549	2017-09-28	DEUTSCHE BANK AG	-0.53	2017-09-27
550	2017-08-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-08-29
551	2017-08-30	CITIBANK N.A.	-0.25	2017-08-29
552	2017-08-25	DEUTSCHE BANK AG	0.36	2017-08-24
553	2017-08-24	BNP PARIBAS	0.31	2017-08-22
554	2017-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-08-22
555	2017-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2017-08-15
556	2017-08-15	DEUTSCHE BANK AG	0.38	2017-08-14
557	2017-08-15	BANK OF CHINA (HONG KONG) LTD	-0.33	2017-08-14
558	2017-07-31	JPMORGAN CHASE BANK, NATIONAL	0.41	2017-07-28
559	2017-07-31	DEUTSCHE BANK AG	-0.48	2017-07-28
560	2017-07-20	BANK OF CHINA (HONG KONG) LTD	0.32	2017-07-19
561	2017-07-20	DEUTSCHE BANK AG	-0.29	2017-07-19
562	2017-07-14	DEUTSCHE BANK AG	0.58	2017-07-13
563	2017-07-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2017-07-12
564	2017-07-13	BNP PARIBAS	-0.34	2017-07-12
565	2017-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-07-11
566	2017-07-07	BNP PARIBAS	0.75	2017-07-06
567	2017-07-07	CITIBANK N.A.	0.36	2017-07-06
568	2017-07-07	DEUTSCHE BANK AG	-1.26	2017-07-06
569	2017-07-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-07-05
570	2017-07-06	DEUTSCHE BANK AG	-0.42	2017-07-05
571	2017-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2017-07-04
572	2017-07-05	DEUTSCHE BANK AG	0.28	2017-07-04
573	2017-07-05	THE HONGKONG AND SHANGHAI BANKING	-1.26	2017-07-04
574	2017-07-04	DEUTSCHE BANK AG	0.58	2017-07-03
575	2017-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2017-07-03
576	2017-07-03	DEUTSCHE BANK AG	0.48	2017-06-30
577	2017-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2017-06-30
578	2017-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-06-30
579	2017-07-03	MERRILL LYNCH FAR EAST LTD	-0.40	2017-06-30
580	2017-06-30	DEUTSCHE BANK AG	0.30	2017-06-29
581	2017-06-29	BNP PARIBAS	-0.29	2017-06-28
582	2017-06-27	MERRILL LYNCH FAR EAST LTD	0.59	2017-06-26
583	2017-06-27	BNP PARIBAS	0.46	2017-06-26
584	2017-06-27	DEUTSCHE BANK AG	-1.22	2017-06-26
585	2017-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2017-06-23
586	2017-06-26	BANK OF CHINA (HONG KONG) LTD	-0.35	2017-06-23
587	2017-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-06-23
588	2017-06-26	DEUTSCHE BANK AG	-0.50	2017-06-23
589	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	0.55	2017-06-01
590	2017-05-25	MERRILL LYNCH FAR EAST LTD	-0.29	2017-05-24
591	2017-05-22	DEUTSCHE BANK AG	-0.27	2017-05-19
592	2017-05-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-05-16
593	2017-05-17	DEUTSCHE BANK AG	-0.38	2017-05-16
594	2017-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-05-11
595	2017-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-05-09
596	2017-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-04-27
597	2017-04-27	DEUTSCHE BANK AG	1.01	2017-04-26
598	2017-04-27	BNP PARIBAS	-1.01	2017-04-26
599	2017-04-07	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-04-06
600	2017-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-04-06
601	2017-04-06	BNP PARIBAS	0.99	2017-04-05
602	2017-04-06	DEUTSCHE BANK AG	-1.06	2017-04-05
603	2017-04-05	DEUTSCHE BANK AG	0.47	2017-04-03
604	2017-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-04-03
605	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-03-20
606	2017-03-21	DEUTSCHE BANK AG	-0.46	2017-03-20
607	2017-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-03-17
608	2017-03-17	DEUTSCHE BANK AG	1.09	2017-03-16
609	2017-03-17	BNP PARIBAS	-0.28	2017-03-16
610	2017-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.83	2017-03-16
611	2017-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2017-03-15
612	2017-03-14	BNP PARIBAS	0.29	2017-03-13
613	2017-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-03-13
614	2017-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-03-13
615	2017-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2017-03-10
616	2017-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-03-10
617	2017-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-03-09
618	2017-02-24	JPMORGAN CHASE BANK, NATIONAL	0.78	2017-02-23
619	2017-02-24	DEUTSCHE BANK AG	-0.65	2017-02-23
620	2017-02-01	DEUTSCHE BANK AG	0.80	2017-01-26
621	2017-02-01	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-01-26
622	2017-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2017-01-26
623	2017-02-01	UBS SECURITIES HONG KONG LTD	-0.54	2017-01-26
624	2017-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2017-01-25
625	2017-01-26	UBS SECURITIES HONG KONG LTD	0.61	2017-01-25
626	2017-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-01-25
627	2017-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2017-01-25
628	2017-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2017-01-25
629	2017-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.68	2017-01-25
630	2017-01-23	SG SECURITIES (HK) LTD	-0.26	2017-01-20
631	2016-12-23	DEUTSCHE BANK AG	0.58	2016-12-22
632	2016-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	2016-12-22
633	2016-12-22	DEUTSCHE BANK AG	0.48	2016-12-21
634	2016-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-12-21
635	2016-12-20	CITIBANK N.A.	0.25	2016-12-19
636	2016-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-12-16
637	2016-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2016-12-16
638	2016-12-14	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-12-13
639	2016-12-14	DEUTSCHE BANK AG	-0.44	2016-12-13
640	2016-12-06	DEUTSCHE BANK AG	0.33	2016-12-05
641	2016-12-06	BNP PARIBAS	-0.28	2016-12-05
642	2016-12-05	BNP PARIBAS	0.28	2016-12-02
643	2016-11-03	CITIBANK N.A.	-0.29	2016-11-02
644	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-10-04
645	2016-09-13	DEUTSCHE BANK AG	0.28	2016-09-12
646	2016-09-09	JPMORGAN CHASE BANK, NATIONAL	0.68	2016-09-08
647	2016-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2016-09-08
648	2016-09-08	DEUTSCHE BANK AG	0.35	2016-09-07
649	2016-09-08	MERRILL LYNCH FAR EAST LTD	-0.45	2016-09-07
650	2016-09-07	MERRILL LYNCH FAR EAST LTD	0.61	2016-09-06
651	2016-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2016-09-06
652	2016-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-09-06
653	2016-09-07	DEUTSCHE BANK AG	-0.39	2016-09-06
654	2016-09-07	THE HONGKONG AND SHANGHAI BANKING	-1.50	2016-09-06
655	2016-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-09-05
656	2016-09-06	DEUTSCHE BANK AG	-0.29	2016-09-05
657	2016-09-02	THE HONGKONG AND SHANGHAI BANKING	0.54	2016-09-01
658	2016-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.66	2016-09-01
659	2016-08-30	DEUTSCHE BANK AG	-0.30	2016-08-29
660	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-08-23
661	2016-08-23	DEUTSCHE BANK AG	0.31	2016-08-22
662	2016-08-22	CITIBANK N.A.	-0.27	2016-08-19
663	2016-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-08-16
664	2016-08-11	DEUTSCHE BANK AG	0.29	2016-08-10
665	2016-08-10	DEUTSCHE BANK AG	0.34	2016-08-09
666	2016-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-08-09
667	2016-08-04	DEUTSCHE BANK AG	0.39	2016-08-03
668	2016-08-04	BNP PARIBAS	-0.49	2016-08-03
669	2016-08-01	BNP PARIBAS	0.34	2016-07-29
670	2016-08-01	DEUTSCHE BANK AG	-0.26	2016-07-29
671	2016-07-29	DEUTSCHE BANK AG	0.39	2016-07-28
672	2016-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-07-28
673	2016-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-07-18
674	2016-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.49	2016-07-18
675	2016-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-07-13
676	2016-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-07-07
677	2016-07-07	CITIBANK N.A.	0.38	2016-07-06
678	2016-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-07-06
679	2016-07-07	BNP PARIBAS	-0.53	2016-07-06
680	2016-07-06	DEUTSCHE BANK AG	0.43	2016-07-05
681	2016-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2016-07-05
682	2016-07-05	JPMORGAN CHASE BANK, NATIONAL	1.29	2016-07-04
683	2016-07-05	THE HONGKONG AND SHANGHAI BANKING	0.57	2016-07-04
684	2016-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2016-07-04
685	2016-07-05	BNP PARIBAS	-0.42	2016-07-04
686	2016-07-05	DEUTSCHE BANK AG	-0.52	2016-07-04
687	2016-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.39	2016-07-04
688	2016-07-04	DEUTSCHE BANK AG	1.17	2016-06-29
689	2016-07-04	MACQUARIE BANK LTD	-0.26	2016-06-30
690	2016-07-04	MERRILL LYNCH FAR EAST LTD	-0.28	2016-06-30
691	2016-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2016-06-30
692	2016-06-29	MERRILL LYNCH FAR EAST LTD	0.29	2016-06-28
693	2016-06-29	DEUTSCHE BANK AG	-0.31	2016-06-28
694	2016-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.47	2016-06-28
695	2016-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-06-27
696	2016-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-06-27
697	2016-06-28	DEUTSCHE BANK AG	-0.88	2016-06-27
698	2016-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-06-24
699	2016-06-27	DEUTSCHE BANK AG	-0.26	2016-06-24
700	2016-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.11	2016-06-23
701	2016-06-24	BNP PARIBAS	0.64	2016-06-23
702	2016-06-24	CITIBANK N.A.	-0.63	2016-06-23
703	2016-06-24	JPMORGAN CHASE BANK, NATIONAL	-1.13	2016-06-23
704	2016-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-06-22
705	2016-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.25	2016-06-22
706	2016-06-22	BNP PARIBAS	0.37	2016-06-21
707	2016-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2016-06-21
708	2016-06-21	DEUTSCHE BANK AG	-0.25	2016-06-20
709	2016-06-20	DEUTSCHE BANK AG	0.33	2016-06-17
710	2016-06-20	BNP PARIBAS	-0.58	2016-06-17
711	2016-06-15	SG SECURITIES (HK) LTD	-0.27	2016-06-14
712	2016-06-06	MACQUARIE BANK LTD	0.28	2016-06-03
713	2016-05-31	JPMORGAN CHASE BANK, NATIONAL	1.01	2016-05-30
714	2016-05-31	DEUTSCHE BANK AG	-0.47	2016-05-30
715	2016-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.02	2016-05-30
716	2016-05-27	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-05-26
717	2016-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2016-05-26
718	2016-05-26	DEUTSCHE BANK AG	0.38	2016-05-25
719	2016-05-26	MERRILL LYNCH FAR EAST LTD	-0.78	2016-05-25
720	2016-05-23	MERRILL LYNCH FAR EAST LTD	0.84	2016-05-20
721	2016-05-23	UBS SECURITIES HONG KONG LTD	0.30	2016-05-20
722	2016-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-05-20
723	2016-05-23	DEUTSCHE BANK AG	-0.91	2016-05-20
724	2016-05-17	UBS SECURITIES HONG KONG LTD	0.31	2016-05-16
725	2016-05-17	DEUTSCHE BANK AG	-0.36	2016-05-16
726	2016-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2016-05-12
727	2016-05-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-05-12
728	2016-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2016-05-12
729	2016-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2016-05-12
730	2016-05-13	DEUTSCHE BANK AG	-0.64	2016-05-12
731	2016-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-05-11
732	2016-05-11	DEUTSCHE BANK AG	0.40	2016-05-10
733	2016-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2016-05-10
734	2016-05-11	UBS SECURITIES HONG KONG LTD	-0.28	2016-05-10
735	2016-05-11	BNP PARIBAS	-0.34	2016-05-10
736	2016-05-10	UBS SECURITIES HONG KONG LTD	0.43	2016-05-09
737	2016-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2016-05-09
738	2016-05-10	DEUTSCHE BANK AG	-0.36	2016-05-09
739	2016-05-09	JPMORGAN CHASE BANK, NATIONAL	3.35	2016-05-06
740	2016-05-09	DEUTSCHE BANK AG	1.04	2016-05-06
741	2016-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2016-05-06
742	2016-05-09	CITIBANK N.A.	0.38	2016-05-06
743	2016-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-05-06
744	2016-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2016-05-06
745	2016-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2016-05-06
746	2016-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2016-05-06
747	2016-05-09	MERRILL LYNCH FAR EAST LTD	-1.08	2016-05-06
748	2016-05-09	UBS SECURITIES HONG KONG LTD	-3.40	2016-05-06
749	2016-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2016-05-05
750	2016-05-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-05-05
751	2016-05-06	DEUTSCHE BANK AG	-0.35	2016-05-05
752	2016-05-06	UBS SECURITIES HONG KONG LTD	-0.39	2016-05-05
753	2016-05-05	UBS SECURITIES HONG KONG LTD	3.74	2016-05-04
754	2016-05-05	THE HONGKONG AND SHANGHAI BANKING	2.77	2016-05-04
755	2016-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.63	2016-05-04
756	2016-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.42	2016-05-04
757	2016-05-05	MERRILL LYNCH FAR EAST LTD	1.11	2016-05-04
758	2016-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2016-05-04
759	2016-05-05	DEUTSCHE BANK AG	0.64	2016-05-04
760	2016-05-05	CITIBANK N.A.	0.61	2016-05-04
761	2016-05-05	DEUTSCHE SECURITIES ASIA LTD	0.45	2016-05-04
762	2016-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-13.83	2016-05-04
763	2016-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	4.54	2016-05-03
764	2016-05-04	DEUTSCHE BANK AG	1.21	2016-05-03
765	2016-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2016-05-03
766	2016-05-04	JPMORGAN CHASE BANK, NATIONAL	-1.12	2016-05-03
767	2016-05-04	THE HONGKONG AND SHANGHAI BANKING	-5.01	2016-05-03
768	2016-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	11.04	2016-04-29
769	2016-05-03	THE HONGKONG AND SHANGHAI BANKING	-11.03	2016-04-29
770	2016-04-25	CITIBANK N.A.	0.52	2016-04-22
771	2016-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.52	2016-04-22
772	2016-04-22	JPMORGAN CHASE BANK, NATIONAL	0.49	2016-04-21
773	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.50	2016-04-21
774	2016-04-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-04-05
775	2016-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2016-04-05
776	2016-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2016-04-01
777	2016-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.54	2016-04-01
778	2016-03-29	THE HONGKONG AND SHANGHAI BANKING	0.84	2016-03-24
779	2016-03-29	BNP PARIBAS	-0.72	2016-03-24
780	2016-03-18	BNP PARIBAS	0.31	2016-03-17
781	2016-03-17	JPMORGAN CHASE BANK, NATIONAL	0.49	2016-03-16
782	2016-03-17	DEUTSCHE BANK AG	-0.60	2016-03-16
783	2016-03-15	DEUTSCHE BANK AG	-0.29	2016-03-14
784	2016-03-04	BNP PARIBAS	-0.26	2016-03-03
785	2016-03-03	BNP PARIBAS	0.30	2016-03-02
786	2016-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-03-02
787	2016-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-02-24
788	2016-02-23	DEUTSCHE BANK AG	0.25	2016-02-22
789	2016-02-12	BNP PARIBAS	0.32	2016-02-11
790	2016-02-05	BNP PARIBAS	-0.46	2016-02-04
791	2016-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-02-02
792	2016-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2016-01-28
793	2016-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2016-01-28
794	2016-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2016-01-27
795	2016-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-01-27
796	2016-01-26	UBS SECURITIES HONG KONG LTD	-0.25	2016-01-25
797	2016-01-07	BNP PARIBAS	0.31	2016-01-06
798	2016-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-01-04
799	2015-12-22	DEUTSCHE BANK AG	-0.29	2015-12-21
800	2015-12-18	JPMORGAN CHASE BANK, NATIONAL	0.44	2015-12-17
801	2015-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-12-17
802	2015-12-18	DEUTSCHE BANK AG	-0.29	2015-12-17
803	2015-12-17	DEUTSCHE BANK AG	0.61	2015-12-16
804	2015-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.54	2015-12-16
805	2015-12-15	DEUTSCHE BANK AG	0.36	2015-12-14
806	2015-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-12-14
807	2015-12-14	DEUTSCHE BANK AG	0.57	2015-12-11
808	2015-12-14	UBS SECURITIES HONG KONG LTD	-0.73	2015-12-11
809	2015-12-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-12-10
810	2015-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.45	2015-12-09
811	2015-12-10	THE HONGKONG AND SHANGHAI BANKING	1.28	2015-12-09
812	2015-12-10	JPMORGAN CHASE BANK, NATIONAL	1.26	2015-12-09
813	2015-12-10	UBS SECURITIES HONG KONG LTD	0.99	2015-12-09
814	2015-12-10	DEUTSCHE BANK AG	0.71	2015-12-09
815	2015-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2015-12-08
816	2015-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2015-12-09
817	2015-12-10	BNP PARIBAS	0.28	2015-12-09
818	2015-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.53	2015-12-09
819	2015-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	7.86	2015-12-08
820	2015-12-09	THE HONGKONG AND SHANGHAI BANKING	-7.81	2015-12-08
821	2015-11-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-10-30
822	2015-11-02	BNP PARIBAS	-0.34	2015-10-30
823	2015-10-30	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-10-29
824	2015-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-10-23
825	2015-10-26	DEUTSCHE BANK AG	-0.36	2015-10-23
826	2015-10-16	CITIBANK N.A.	-0.25	2015-10-15
827	2015-10-08	BNP PARIBAS	0.29	2015-10-07
828	2015-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-10-07
829	2015-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-08-24
830	2015-07-23	THE HONGKONG AND SHANGHAI BANKING	0.55	2015-07-22
831	2015-07-23	BNP PARIBAS	-0.62	2015-07-22
832	2015-07-10	JPMORGAN CHASE BANK, NATIONAL	0.38	2015-07-09
833	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-07-09
834	2015-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2015-07-09
835	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-07-09
836	2015-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2015-07-08
837	2015-07-06	DEUTSCHE BANK AG	0.34	2015-07-03
838	2015-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-07-03
839	2015-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	2015-06-30
840	2015-07-02	BNP PARIBAS	0.58	2015-06-30
841	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-06-30
842	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.48	2015-06-30
843	2015-07-02	DEUTSCHE BANK AG	-0.64	2015-06-30
844	2015-06-30	BNP PARIBAS	0.66	2015-06-29
845	2015-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-06-29
846	2015-06-30	UBS SECURITIES HONG KONG LTD	0.26	2015-06-29
847	2015-06-30	CITIBANK N.A.	-0.31	2015-06-29
848	2015-06-30	DEUTSCHE BANK AG	-0.43	2015-06-29
849	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.62	2015-06-29
850	2015-06-29	JPMORGAN CHASE BANK, NATIONAL	0.49	2015-06-26
851	2015-06-29	DEUTSCHE BANK AG	-0.61	2015-06-26
852	2015-06-25	DEUTSCHE BANK AG	-0.30	2015-06-24
853	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-06-18
854	2015-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-06-18
855	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-06-12
856	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-06-01
857	2015-06-02	BNP PARIBAS	-0.51	2015-06-01
858	2015-05-27	BNP PARIBAS	0.51	2015-05-26
859	2015-05-27	DEUTSCHE BANK AG	-0.55	2015-05-26
860	2015-05-15	DEUTSCHE BANK AG	0.41	2015-05-14
861	2015-05-15	BNP PARIBAS	-0.49	2015-05-14
862	2015-05-12	DEUTSCHE BANK AG	0.60	2015-05-11
863	2015-05-12	BNP PARIBAS	-0.58	2015-05-11
864	2015-04-29	DEUTSCHE BANK AG	0.36	2015-04-28
865	2015-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2015-04-28
866	2015-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2015-04-27
867	2015-04-28	CITIBANK N.A.	0.37	2015-04-27
868	2015-04-28	UBS SECURITIES HONG KONG LTD	-0.26	2015-04-27
869	2015-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-04-27
870	2015-04-27	UBS SECURITIES HONG KONG LTD	0.28	2015-04-24
871	2015-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-04-24
872	2015-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2015-04-22
873	2015-04-23	DEUTSCHE BANK AG	-0.39	2015-04-22
874	2015-04-21	DEUTSCHE BANK AG	0.32	2015-04-20
875	2015-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2015-04-20
876	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-04-14
877	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-04-13
878	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-04-09
879	2015-04-09	DEUTSCHE BANK AG	0.40	2015-04-08
880	2015-04-08	DEUTSCHE BANK AG	0.56	2015-04-02
881	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-04-02
882	2015-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2015-04-02
883	2015-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2015-04-02
884	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	1.74	2015-04-01
885	2015-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	2015-04-01
886	2015-04-02	UBS SECURITIES HONG KONG LTD	0.34	2015-04-01
887	2015-04-02	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-04-01
888	2015-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.27	2015-04-01
889	2015-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	6.57	2015-03-30
890	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-6.55	2015-03-30
891	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.78	2015-03-12
892	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	2015-03-12
893	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2015-01-07
894	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.54	2015-01-07
895	2015-01-05	BNP PARIBAS	0.28	2015-01-02
896	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-01-02
897	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.70	2014-12-16
898	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2014-12-16
899	2014-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	2014-12-10
900	2014-12-09	ABN AMRO CLEARING HONG KONG LTD	0.46	2014-12-08
901	2014-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-12-08
902	2014-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-12-08
903	2014-12-09	CITIBANK N.A.	-0.37	2014-12-08
904	2014-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-12-01
905	2014-12-02	BNP PARIBAS	-0.50	2014-12-01
906	2014-11-28	JPMORGAN CHASE BANK, NATIONAL	0.53	2014-11-27
907	2014-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2014-11-27
908	2014-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-11-25
909	2014-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2014-11-25
910	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-11-24
911	2014-11-20	CITIBANK N.A.	2.66	2014-11-19
912	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-2.65	2014-11-19
913	2014-11-14	DEUTSCHE BANK AG	0.28	2014-11-13
914	2014-11-12	DEUTSCHE BANK AG	0.36	2014-11-11
915	2014-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2014-11-06
916	2014-11-07	CITIBANK N.A.	-0.35	2014-11-06
917	2014-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.64	2014-11-06
918	2014-11-06	BNP PARIBAS	0.40	2014-11-05
919	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-10-20
920	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-09-22
921	2014-09-22	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-09-19
922	2014-09-17	THE HONGKONG AND SHANGHAI BANKING	0.65	2014-09-16
923	2014-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2014-09-16
924	2014-09-16	BNP PARIBAS	-0.30	2014-09-15
925	2014-09-08	UBS SECURITIES HONG KONG LTD	0.56	2014-09-05
926	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	2014-09-05
927	2014-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-09-04
928	2014-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-08-26
929	2014-07-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-07-04
930	2014-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.31	2014-07-04
931	2014-07-02	DEUTSCHE SECURITIES ASIA LTD	0.33	2014-06-30
932	2014-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	2014-06-30
933	2014-06-30	BNP PARIBAS	0.76	2014-06-27
934	2014-06-30	DEUTSCHE BANK AG	-0.37	2014-06-27
935	2014-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-06-27
936	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-06-12
937	2014-06-13	BNP PARIBAS	-0.45	2014-06-12
938	2014-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-03-10
939	2014-01-27	UBS SECURITIES HONG KONG LTD	0.34	2014-01-24
940	2014-01-27	CITIBANK N.A.	-0.29	2014-01-24
941	2014-01-08	DEUTSCHE BANK AG	0.28	2014-01-07
942	2014-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-01-07
943	2014-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-01-06
944	2014-01-07	CITIBANK N.A.	-0.32	2014-01-06
945	2013-12-27	CITIBANK N.A.	-0.32	2013-12-23
946	2013-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-12-18
947	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-12-13
948	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	2013-12-06
949	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.30	2013-12-06
950	2013-12-04	CITIBANK N.A.	0.26	2013-12-03
951	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-11-01
952	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.40	2013-11-01
953	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-10-10
954	2013-10-02	DEUTSCHE BANK AG	-0.26	2013-09-30
955	2013-09-27	DEUTSCHE BANK AG	-0.38	2013-09-26
956	2013-09-25	BNP PARIBAS	-0.28	2013-09-24
957	2013-09-13	DEUTSCHE BANK AG	0.37	2013-09-12
958	2013-09-12	DEUTSCHE BANK AG	0.27	2013-09-11
959	2013-09-12	DEUTSCHE SECURITIES ASIA LTD	-0.34	2013-09-11
960	2013-09-11	DEUTSCHE BANK AG	0.38	2013-09-10
961	2013-09-11	BNP PARIBAS	-0.26	2013-09-10
962	2013-09-06	DEUTSCHE BANK AG	-0.30	2013-09-05
963	2013-09-05	BNP PARIBAS	0.83	2013-09-04
964	2013-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.69	2013-09-04
965	2013-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2013-09-03
966	2013-09-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-09-02
967	2013-09-03	DEUTSCHE BANK AG	-0.28	2013-09-02
968	2013-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-08-28
969	2013-08-05	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-08-02
970	2013-08-05	BNP PARIBAS	-0.48	2013-08-02
971	2013-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-07-24
972	2013-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-07-24
973	2013-07-24	BNP PARIBAS	0.27	2013-07-23
974	2013-07-19	BNP PARIBAS	-0.26	2013-07-18
975	2013-07-12	BNP PARIBAS	0.26	2013-07-11
976	2013-07-12	CITIBANK N.A.	-0.26	2013-07-11
977	2013-07-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-07-09
978	2013-07-10	DEUTSCHE SECURITIES ASIA LTD	-0.36	2013-07-09
979	2013-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-07-04
980	2013-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2013-07-04
981	2013-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-07-03
982	2013-07-03	BNP PARIBAS	0.35	2013-07-02
983	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	4.58	2013-06-28
984	2013-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2013-06-28
985	2013-07-02	CITIBANK N.A.	0.50	2013-06-28
986	2013-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2013-06-28
987	2013-07-02	ABN AMRO CLEARING HONG KONG LTD	0.34	2013-06-28
988	2013-07-02	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-06-28
989	2013-07-02	BNP PARIBAS	0.31	2013-06-28
990	2013-07-02	DEUTSCHE BANK AG	0.29	2013-06-28
991	2013-06-28	JPMORGAN CHASE BANK, NATIONAL	0.93	2013-06-27
992	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.96	2013-06-27
993	2013-06-26	DEUTSCHE BANK AG	-0.26	2013-06-25
994	2013-06-25	BANK OF CHINA (HONG KONG) LTD	-0.37	2013-06-24
995	2013-06-25	CITIBANK N.A.	-0.47	2013-06-24
996	2013-06-25	DEUTSCHE BANK AG	-0.48	2013-06-24
997	2013-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.55	2013-06-24
998	2013-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	2013-06-24
999	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	-4.79	2013-06-24
1000	2013-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-06-11
1001	2013-06-10	DEUTSCHE BANK AG	1.14	2013-06-07
1002	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.04	2013-06-07
1003	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-06-05
1004	2013-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-06-05
1005	2013-06-06	BNP PARIBAS	-0.39	2013-06-05
1006	2013-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-06-03
1007	2013-06-04	UBS SECURITIES HONG KONG LTD	-0.25	2013-06-03
1008	2013-06-04	BNP PARIBAS	-0.51	2013-06-03
1009	2013-06-03	JPMORGAN CHASE BANK, NATIONAL	0.46	2013-05-31
1010	2013-06-03	BANK OF CHINA (HONG KONG) LTD	0.30	2013-05-31
1011	2013-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2013-05-31
1012	2013-06-03	UBS SECURITIES HONG KONG LTD	-0.29	2013-05-31
1013	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-05-31
1014	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	0.82	2013-05-29
1015	2013-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-05-29
1016	2013-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2013-05-28
1017	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-05-28
1018	2013-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.51	2013-05-27
1019	2013-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2013-05-24
1020	2013-05-27	UBS SECURITIES HONG KONG LTD	0.42	2013-05-24
1021	2013-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-05-24
1022	2013-05-27	BANK OF CHINA (HONG KONG) LTD	-0.70	2013-05-24
1023	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.91	2013-05-24
1024	2013-05-24	BNP PARIBAS	1.08	2013-05-23
1025	2013-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2013-05-23
1026	2013-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2013-05-23
1027	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.76	2013-05-23
1028	2013-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-05-22
1029	2013-05-22	DEUTSCHE SECURITIES ASIA LTD	0.28	2013-05-21
1030	2013-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-05-21
1031	2013-05-16	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-05-15
1032	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-04-22
1033	2013-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-04-22
1034	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-04-19
1035	2013-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	2013-04-16
1036	2013-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-04-09
1037	2013-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-04-02
1038	2013-04-02	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-03-28
1039	2013-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-03-27
1040	2013-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-03-27
1041	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-03-18
1042	2013-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2013-03-18
1043	2013-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-03-06
1044	2013-03-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-03-04
1045	2013-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2013-03-04
1046	2013-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2013-03-04
1047	2013-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2013-03-01
1048	2013-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-03-01
1049	2013-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-02-27
1050	2013-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-02-26
1051	2013-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-02-20
1052	2013-02-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-02-08
1053	2013-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2013-02-08
1054	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	5.29	2013-01-24
1055	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-5.26	2013-01-24
1056	2013-01-14	CITIBANK N.A.	0.30	2013-01-11
1057	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-01-03
1058	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-01-02
1059	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-12-28
1060	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-12-28
1061	2012-12-11	BNP PARIBAS	-0.34	2012-12-10
1062	2012-12-10	BNP PARIBAS	0.29	2012-12-07
1063	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-11-30
1064	2012-11-28	DEUTSCHE SECURITIES ASIA LTD	0.26	2012-11-27
1065	2012-11-07	CITIBANK N.A.	0.28	2012-11-06
1066	2012-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-11-06
1067	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	1.08	2012-10-29
1068	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.25	2012-11-02
1069	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-09-24
1070	2012-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-09-24
1071	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-09-20
1072	2012-09-21	CITIBANK N.A.	-0.28	2012-09-20
1073	2012-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-09-07
1074	2012-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-09-05
1075	2012-09-05	THE HONGKONG AND SHANGHAI BANKING	1.18	2012-09-04
1076	2012-09-05	BNP PARIBAS	-0.74	2012-09-04
1077	2012-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2012-08-30
1078	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-08-30
1079	2012-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-08-29
1080	2012-08-29	BNP PARIBAS	0.33	2012-08-28
1081	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-08-28
1082	2012-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-08-27
1083	2012-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-08-09
1084	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.51	2012-07-03
1085	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.51	2012-07-03
1086	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-06-07
1087	2012-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-06-05
1088	2012-06-04	BANK OF CHINA (HONG KONG) LTD	0.39	2012-06-01
1089	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-06-01
1090	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-05-24
1091	2012-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	2012-05-21
1092	2012-05-22	UBS SECURITIES HONG KONG LTD	-0.27	2012-05-21
1093	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-05-21
1094	2012-05-21	UBS SECURITIES HONG KONG LTD	0.25	2012-05-18
1095	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-05-18
1096	2012-04-27	CITIBANK N.A.	-0.31	2012-04-26
1097	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-04-05
1098	2012-04-10	DEUTSCHE SECURITIES ASIA LTD	-0.27	2012-04-05
1099	2012-04-02	UBS SECURITIES HONG KONG LTD	0.34	2012-03-30
1100	2012-04-02	CITIBANK N.A.	-0.35	2012-03-30
1101	2012-03-30	DEUTSCHE SECURITIES ASIA LTD	0.37	2012-03-29
1102	2012-03-30	CITIBANK N.A.	0.36	2012-03-29
1103	2012-03-30	UBS SECURITIES HONG KONG LTD	-0.34	2012-03-29
1104	2012-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-03-29
1105	2012-03-29	UBS SECURITIES HONG KONG LTD	0.31	2012-03-28
1106	2012-03-29	CITIBANK N.A.	-0.37	2012-03-28
1107	2012-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-03-13
1108	2012-02-17	CITIBANK N.A.	0.30	2012-02-16
1109	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-02-16
1110	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.70	2012-01-27
1111	2012-01-30	HANG SENG BANK LTD	-0.71	2012-01-27
1112	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-01-18
1113	2012-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-01-16
1114	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-01-13
1115	2012-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-01-06
1116	2012-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2012-01-05
1117	2012-01-05	THE HONGKONG AND SHANGHAI BANKING	0.89	2012-01-04
1118	2012-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-01-04
1119	2012-01-04	THE HONGKONG AND SHANGHAI BANKING	4.69	2012-01-03
1120	2012-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2012-01-03
1121	2012-01-04	CITIBANK N.A.	0.49	2012-01-03
1122	2012-01-04	DEUTSCHE SECURITIES ASIA LTD	0.46	2012-01-03
1123	2012-01-04	ABN AMRO CLEARING HONG KONG LTD	0.32	2012-01-03
1124	2012-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-12-30
1125	2011-12-30	BANK OF CHINA (HONG KONG) LTD	-0.30	2011-12-29
1126	2011-12-30	HANG SENG BANK LTD	-0.32	2011-12-29
1127	2011-12-30	CITIBANK N.A.	-0.42	2011-12-29
1128	2011-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2011-12-29
1129	2011-12-30	THE HONGKONG AND SHANGHAI BANKING	-5.19	2011-12-29
1130	2011-12-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-12-23
1131	2011-12-28	UBS SECURITIES HONG KONG LTD	-0.25	2011-12-23
1132	2011-12-23	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-12-22
1133	2011-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-12-22
1134	2011-12-23	MERRILL LYNCH FAR EAST LTD	-0.27	2011-12-22
1135	2011-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2011-12-22
1136	2011-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2011-12-21
1137	2011-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-12-21
1138	2011-12-22	CITIBANK N.A.	-0.44	2011-12-21
1139	2011-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.17	2011-12-20
1140	2011-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-12-20
1141	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-12-20
1142	2011-12-21	NOMURA SECURITIES (HK) LTD	-3.19	2011-12-20
1143	2011-12-20	NOMURA SECURITIES (HK) LTD	3.15	2011-12-19
1144	2011-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2011-12-19
1145	2011-12-20	CITIBANK N.A.	0.27	2011-12-19
1146	2011-12-20	DEUTSCHE SECURITIES ASIA LTD	-0.28	2011-12-19
1147	2011-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2011-12-19
1148	2011-12-20	THE HONGKONG AND SHANGHAI BANKING	-2.59	2011-12-19
1149	2011-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2011-12-16
1150	2011-12-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-12-15
1151	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-12-14
1152	2011-12-15	CITIBANK N.A.	0.27	2011-12-14
1153	2011-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2011-12-14
1154	2011-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-12-13
1155	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-12-13
1156	2011-12-12	THE HONGKONG AND SHANGHAI BANKING	0.78	2011-12-09
1157	2011-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-12-09
1158	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-12-08
1159	2011-12-08	THE HONGKONG AND SHANGHAI BANKING	0.75	2011-12-07
1160	2011-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2011-12-07
1161	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	1.10	2011-12-06
1162	2011-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2011-12-06
1163	2011-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2011-12-06
1164	2011-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2011-12-05
1165	2011-12-06	CITIBANK N.A.	0.31	2011-12-05
1166	2011-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2011-12-05
1167	2011-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2011-12-01
1168	2011-12-02	MERRILL LYNCH FAR EAST LTD	0.73	2011-12-01
1169	2011-12-02	BNP PARIBAS	0.29	2011-12-01
1170	2011-12-02	CITIBANK N.A.	-0.27	2011-12-01
1171	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-2.13	2011-12-01
1172	2011-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2011-11-30
1173	2011-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2011-11-30
1174	2011-12-01	UBS SECURITIES HONG KONG LTD	0.38	2011-11-30
1175	2011-12-01	CITIBANK N.A.	0.29	2011-11-30
1176	2011-12-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2011-11-30
1177	2011-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	2011-11-30
1178	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	-2.14	2011-11-30
1179	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-11-03
1180	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-11-01
1181	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-10-28
1182	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-10-21
1183	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-10-12
1184	2011-09-19	DEUTSCHE BANK AG	0.36	2011-09-15
1185	2011-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2011-09-14
1186	2011-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2011-09-12
1187	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-09-12
1188	2011-09-14	CITIBANK N.A.	-0.42	2011-09-12
1189	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-09-08
1190	2011-09-08	CITIBANK N.A.	0.34	2011-09-07
1191	2011-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-09-07
1192	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-09-07
1193	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	0.95	2011-09-06
1194	2011-09-07	MERRILL LYNCH FAR EAST LTD	-1.10	2011-09-06
1195	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	1.15	2011-09-01
1196	2011-09-02	ABN AMRO CLEARING HONG KONG LTD	0.48	2011-09-01
1197	2011-09-02	BNP PARIBAS	-0.30	2011-09-01
1198	2011-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2011-09-01
1199	2011-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2011-08-29
1200	2011-08-30	CITIBANK N.A.	-0.46	2011-08-29
1201	2011-08-26	MERRILL LYNCH FAR EAST LTD	1.33	2011-08-25
1202	2011-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2011-08-25
1203	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.94	2011-08-25
1204	2011-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2011-08-24
1205	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-08-24
1206	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-08-19
1207	2011-08-17	DEUTSCHE SECURITIES ASIA LTD	0.35	2011-08-16
1208	2011-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-08-16
1209	2011-08-15	CITIBANK N.A.	-0.32	2011-08-12
1210	2011-08-11	CITIBANK N.A.	0.28	2011-08-10
1211	2011-08-11	SG SECURITIES (HK) LTD	-0.27	2011-08-10
1212	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-08-09
1213	2011-08-09	MERRILL LYNCH FAR EAST LTD	-0.27	2011-08-08
1214	2011-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-08-05
1215	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-08-02
1216	2011-08-03	DEUTSCHE SECURITIES ASIA LTD	-0.36	2011-08-02
1217	2011-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-07-22
1218	2011-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-07-20
1219	2011-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-07-20
1220	2011-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-07-19
1221	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-07-13
1222	2011-07-12	HANG SENG BANK LTD	-0.26	2011-07-08
1223	2011-07-08	DEUTSCHE SECURITIES ASIA LTD	0.28	2011-07-07
1224	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-07-07
1225	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-07-05
1226	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-06-30
1227	2011-06-27	HANG SENG SECURITIES LTD	0.51	2011-06-24
1228	2011-06-27	HANG SENG BANK LTD	-0.57	2011-06-22
1229	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-06-23
1230	2011-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-06-21
1231	2011-06-22	DEUTSCHE SECURITIES ASIA LTD	-0.42	2011-06-21
1232	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-06-20
1233	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-06-17
1234	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-06-15
1235	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-05-31
1236	2011-06-01	CITIBANK N.A.	-0.28	2011-05-31
1237	2011-05-26	CITIBANK N.A.	-0.25	2011-05-25
1238	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-05-23
1239	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-05-18
1240	2011-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-05-17
1241	2011-05-18	BANK OF CHINA (HONG KONG) LTD	-0.25	2011-05-17
1242	2011-05-17	CITIBANK N.A.	0.46	2011-05-16
1243	2011-05-17	BANK OF CHINA (HONG KONG) LTD	-0.47	2011-05-16
1244	2011-05-16	CITIBANK N.A.	0.37	2011-05-13
1245	2011-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-05-13
1246	2011-05-16	UBS SECURITIES HONG KONG LTD	-0.25	2011-05-13
1247	2011-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-05-13
1248	2011-05-13	CITIBANK N.A.	0.26	2011-05-12
1249	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-05-12
1250	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-05-05
1251	2011-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-05-05
1252	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-04-26
1253	2011-04-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2011-04-26
1254	2011-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	2011-04-21
1255	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-04-21
1256	2011-04-21	CITIBANK N.A.	0.27	2011-04-20
1257	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-04-20
1258	2011-04-20	DEUTSCHE SECURITIES ASIA LTD	0.27	2011-04-19
1259	2011-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-04-13
1260	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-04-11
1261	2011-03-22	UBS SECURITIES HONG KONG LTD	0.32	2011-03-21
1262	2011-03-22	CITIBANK N.A.	-0.37	2011-03-21
1263	2011-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2011-03-17
1264	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-03-17
1265	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-03-16
1266	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-03-15
1267	2011-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2011-03-11
1268	2011-03-09	CITIBANK N.A.	0.31	2011-03-08
1269	2011-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-03-08
1270	2011-03-07	CITIBANK N.A.	0.28	2011-03-04
1271	2011-03-07	UBS SECURITIES HONG KONG LTD	-0.25	2011-03-04
1272	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-02-16
1273	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-02-15
1274	2011-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-02-10
1275	2011-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	2011-02-07
1276	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	-3.19	2011-02-07
1277	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	2.86	2011-01-28
1278	2011-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.12	2011-01-28
1279	2011-01-14	BANK OF CHINA (HONG KONG) LTD	0.26	2011-01-13
1280	2011-01-11	UBS SECURITIES HONG KONG LTD	0.27	2011-01-10
1281	2010-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-12-22
1282	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-12-20
1283	2010-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2010-12-16
1284	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-12-16
1285	2010-12-13	CITIBANK N.A.	0.34	2010-12-10
1286	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-12-01
1287	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-11-22
1288	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-11-12
1289	2010-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	2010-10-18
1290	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	-1.33	2010-10-18
1291	2010-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-10-13
1292	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-09-22
1293	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-09-21
1294	2010-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2010-09-21
1295	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-09-16
1296	2010-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2010-09-16
1297	2010-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-09-03
1298	2010-09-03	CITIBANK N.A.	0.40	2010-09-02
1299	2010-08-25	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-08-24
1300	2010-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2010-08-24
1301	2010-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-08-23
1302	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	0.77	2010-08-20
1303	2010-08-20	DEUTSCHE SECURITIES ASIA LTD	0.56	2010-08-19
1304	2010-08-20	UBS SECURITIES HONG KONG LTD	0.33	2010-08-18
1305	2010-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2010-08-19
1306	2010-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-08-19
1307	2010-08-20	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-08-19
1308	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-08-19
1309	2010-08-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2010-08-19
1310	2010-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-08-18
1311	2010-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2010-08-16
1312	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-07-27
1313	2010-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-07-26
1314	2010-07-07	THE HONGKONG AND SHANGHAI BANKING	1.49	2010-07-06
1315	2010-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2010-07-06
1316	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-06-15
1317	2010-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2010-06-14
1318	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-06-08
1319	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-06-01
1320	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-05-31
1321	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-05-17
1322	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-05-13
1323	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-04-28
1324	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-04-21
1325	2010-04-21	CITIBANK N.A.	-0.27	2010-04-20
1326	2010-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2010-04-14
1327	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.66	2010-04-14
1328	2010-03-29	POLARIS SECURITIES (HONG KONG) LTD	-0.27	2010-03-24
1329	2010-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-03-09
1330	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-03-09
1331	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-03-08
1332	2010-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-03-01
1333	2010-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-03-01
1334	2010-02-18	DEUTSCHE SECURITIES ASIA LTD	0.42	2010-02-17
1335	2010-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-02-17
1336	2010-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-02-10
1337	2010-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-02-10
1338	2010-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-02-08
1339	2010-02-05	MERRILL LYNCH FAR EAST LTD	-0.25	2010-02-04
1340	2010-02-04	MERRILL LYNCH FAR EAST LTD	0.27	2010-02-03
1341	2010-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-02-03
1342	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-01-27
1343	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-01-26
1344	2010-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2010-01-25
1345	2010-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2010-01-25
1346	2010-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-01-22
1347	2010-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2010-01-22
1348	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-01-21
1349	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-01-19
1350	2010-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2010-01-14
1351	2010-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-01-14
1352	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-01-14
1353	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-01-13
1354	2010-01-14	UBS SECURITIES HONG KONG LTD	-0.30	2010-01-13
1355	2010-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2010-01-12
1356	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-01-08
1357	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-12-29
1358	2009-12-15	DEUTSCHE SECURITIES ASIA LTD	0.28	2009-12-14
1359	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-12-03
1360	2009-12-01	CITIBANK N.A.	0.26	2009-11-30
1361	2009-11-30	CITIBANK N.A.	0.56	2009-11-27
1362	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-11-27
1363	2009-11-30	SG SECURITIES (HK) LTD	-0.27	2009-11-27
1364	2009-11-26	CITIBANK N.A.	0.26	2009-11-25
1365	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-11-16
1366	2009-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-11-11
1367	2009-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-11-10
1368	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-11-09
1369	2009-11-09	UBS SECURITIES HONG KONG LTD	0.26	2009-11-06
1370	2009-10-29	CITIBANK N.A.	-0.27	2009-10-28
1371	2009-10-28	HANG SENG BANK LTD	2.81	2009-10-27
1372	2009-10-28	MACQUARIE CAPITAL SECURITIES LTD	0.26	2009-10-27
1373	2009-10-28	UBS SECURITIES HONG KONG LTD	-0.33	2009-10-27
1374	2009-10-28	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-10-27
1375	2009-10-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2009-10-27
1376	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-2.53	2009-10-27
1377	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	1.10	2009-10-23
1378	2009-10-27	BNP PARIBAS	0.34	2009-10-23
1379	2009-10-27	UBS SECURITIES HONG KONG LTD	-0.52	2009-10-23
1380	2009-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2009-10-23
1381	2009-10-27	CITIBANK N.A.	-0.56	2009-10-23
1382	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-10-20
1383	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-10-09
1384	2009-10-09	BNP PARIBAS	0.73
1385	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-10-08
1386	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-10-06
1387	2009-10-05	UBS SECURITIES HONG KONG LTD	0.45	2009-10-02
1388	2009-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2009-10-02
1389	2009-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-09-28
1390	2009-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2009-09-25
1391	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.70	2009-09-25
1392	2009-09-24	UBS SECURITIES HONG KONG LTD	-0.31	2009-09-23
1393	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-09-22
1394	2009-09-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2009-09-22
1395	2009-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-09-18
1396	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-09-18
1397	2009-09-21	CITIBANK N.A.	0.26	2009-09-18
1398	2009-09-16	SG SECURITIES (HK) LTD	0.30	2009-09-15
1399	2009-09-16	UBS SECURITIES HONG KONG LTD	-0.44	2009-09-15
1400	2009-09-14	UBS SECURITIES HONG KONG LTD	0.43	2009-09-11
1401	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-09-11
1402	2009-09-11	UBS SECURITIES HONG KONG LTD	0.34	2009-09-10
1403	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-09-09
1404	2009-09-10	UBS SECURITIES HONG KONG LTD	-0.25	2009-09-09
1405	2009-09-08	UBS SECURITIES HONG KONG LTD	0.31	2009-09-07
1406	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-09-07
1407	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-09-04
1408	2009-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-09-02
1409	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-09-01
1410	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-08-27
1411	2009-08-27	CITIBANK N.A.	-0.27	2009-08-26
1412	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-08-25
1413	2009-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2009-08-19
1414	2009-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2009-08-19
1415	2009-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-08-18
1416	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-08-17
1417	2009-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2009-08-14
1418	2009-08-17	CITIBANK N.A.	0.27	2009-08-14
1419	2009-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-08-14
1420	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.89	2009-08-14
1421	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	1.09	2009-08-13
1422	2009-08-14	UBS SECURITIES HONG KONG LTD	-1.48	2009-08-13
1423	2009-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2009-08-05
1424	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-08-05
1425	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-08-04
1426	2009-08-04	NOMURA SECURITIES (HK) LTD	-0.29	2009-08-03
1427	2009-08-03	NOMURA SECURITIES (HK) LTD	0.29	2009-07-31
1428	2009-07-30	UBS SECURITIES HONG KONG LTD	0.25	2009-07-29
1429	2009-07-29	UBS SECURITIES HONG KONG LTD	0.28	2009-07-28
1430	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-07-27
1431	2009-07-23	CITIBANK N.A.	-0.28	2009-07-22
1432	2009-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2009-07-17
1433	2009-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2009-07-17
1434	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-07-14
1435	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-07-10
1436	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-07-09
1437	2009-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2009-07-09
1438	2009-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2009-07-08
1439	2009-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2009-07-08
1440	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-06-26
1441	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-06-25
1442	2009-06-26	CITIBANK N.A.	-0.41	2009-06-25
1443	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-06-18
1444	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-06-15
1445	2009-06-16	NOMURA SECURITIES (HK) LTD	-0.52	2009-06-15
1446	2009-06-15	NOMURA SECURITIES (HK) LTD	0.49	2009-06-12
1447	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-06-12
1448	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-06-11
1449	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-06-09
1450	2009-06-10	UBS SECURITIES HONG KONG LTD	-0.31	2009-06-09
1451	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-06-08
1452	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-06-03
1453	2009-06-03	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2009-06-02
1454	2009-06-03	POLARIS SECURITIES (HONG KONG) LTD	-0.32	2009-06-02
1455	2009-05-29	SG SECURITIES (HK) LTD	0.76	2009-05-27
1456	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-05-27
1457	2009-05-29	UBS SECURITIES HONG KONG LTD	-0.74	2009-05-27
1458	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-05-25
1459	2009-05-26	MIRAE ASSET SECURITIES (HK) LTD	-0.47	2009-05-25
1460	2009-05-25	MIRAE ASSET SECURITIES (HK) LTD	0.47
1461	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-05-22
1462	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-05-21
1463	2009-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2009-05-21
1464	2009-05-22	BOCI SECURITIES LTD	-0.30	2009-05-21
1465	2009-05-22	CITIBANK N.A.	-0.45	2009-05-21
1466	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-05-19
1467	2009-05-18	CITIBANK N.A.	0.71	2009-05-15
1468	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-05-15
1469	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-05-13
1470	2009-05-11	UBS SECURITIES HONG KONG LTD	0.38	2009-05-08
1471	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-05-07
1472	2009-05-08	UBS SECURITIES HONG KONG LTD	-0.46	2009-05-07
1473	2009-05-07	DEUTSCHE SECURITIES ASIA LTD	0.26	2009-05-06
1474	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-04-30
1475	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-04-29
1476	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-04-28
1477	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-04-24
1478	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-04-23
1479	2009-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	2009-04-23
1480	2009-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	2009-04-22
1481	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-04-22
1482	2009-04-23	UBS SECURITIES HONG KONG LTD	-0.50	2009-04-22
1483	2009-04-21	UBS SECURITIES HONG KONG LTD	0.36	2009-04-20
1484	2009-04-21	CITIBANK N.A.	-0.31	2009-04-20
1485	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-1.17	2009-04-20
1486	2009-04-20	BANK OF CHINA (HONG KONG) LTD	0.57	2009-04-17
1487	2009-04-20	UBS SECURITIES HONG KONG LTD	0.53	2009-04-17
1488	2009-04-20	POLARIS SECURITIES (HONG KONG) LTD	0.34	2009-04-17
1489	2009-04-20	BOCI SECURITIES LTD	0.29	2009-04-17
1490	2009-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-04-17
1491	2009-04-20	NOMURA SECURITIES (HK) LTD	-0.43	2009-04-17
1492	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	-1.81	2009-04-17
1493	2009-04-17	NOMURA SECURITIES (HK) LTD	0.44	2009-04-16
1494	2009-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-04-16
1495	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-04-16
1496	2009-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-04-15
1497	2009-04-16	DEUTSCHE SECURITIES ASIA LTD	0.26	2009-04-15
1498	2009-04-16	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-04-15
1499	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	-1.30	2009-04-14
1500	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-04-06
1501	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-04-03
1502	2009-04-06	CITIBANK N.A.	0.30	2009-04-03
1503	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-04-01
1504	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-03-31
1505	2009-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-03-31
1506	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-03-20
1507	2009-03-20	CITIBANK N.A.	0.49	2009-03-19
1508	2009-03-20	UBS SECURITIES HONG KONG LTD	-0.44	2009-03-19
1509	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-03-19
1510	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-03-18
1511	2009-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-03-17
1512	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-03-16
1513	2009-03-17	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-03-16
1514	2009-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-03-12
1515	2009-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-03-11
1516	2009-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-03-04
1517	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-03-03
1518	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-03-02
1519	2009-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-03-02
1520	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-02-25
1521	2009-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2009-02-20
1522	2009-02-19	UBS SECURITIES HONG KONG LTD	0.91	2009-02-18
1523	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-1.21	2009-02-18
1524	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-02-09
1525	2009-02-09	CITIBANK N.A.	0.63	2009-02-06
1526	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-02-06
1527	2009-02-09	UBS SECURITIES HONG KONG LTD	-0.63	2009-02-05
1528	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-02-02
1529	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-01-29
1530	2009-01-29	UBS SECURITIES HONG KONG LTD	0.37	2009-01-23
1531	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-01-23
1532	2009-01-21	UBS SECURITIES HONG KONG LTD	0.65	2009-01-20
1533	2009-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-01-20
1534	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-01-19
1535	2009-01-20	UBS SECURITIES HONG KONG LTD	-0.39	2009-01-19
1536	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-01-16
1537	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-01-15
1538	2009-01-16	UBS SECURITIES HONG KONG LTD	-0.58	2009-01-15
1539	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-01-13
1540	2009-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-01-13
1541	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	0.75	2009-01-12
1542	2009-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.36	2009-01-12
1543	2009-01-13	UBS SECURITIES HONG KONG LTD	-0.43	2009-01-12
1544	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-01-09
1545	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.90	2009-01-08
1546	2009-01-09	UBS SECURITIES HONG KONG LTD	-1.10	2009-01-08
1547	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-01-06
1548	2009-01-05	UBS SECURITIES HONG KONG LTD	0.27	2009-01-02
1549	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-12-29
1550	2008-12-30	DEUTSCHE SECURITIES ASIA LTD	-0.36	2008-12-29
1551	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-12-22
1552	2008-12-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	2008-12-18
1553	2008-12-19	DEUTSCHE SECURITIES ASIA LTD	0.27	2008-12-18
1554	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-12-18
1555	2008-12-18	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-12-17
1556	2008-12-18	DEUTSCHE SECURITIES ASIA LTD	0.29	2008-12-17
1557	2008-12-18	BANK OF CHINA (HONG KONG) LTD	-0.33	2008-12-17
1558	2008-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2008-12-17
1559	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-12-16
1560	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	0.78	2008-12-15
1561	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-12-12
1562	2008-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-12-12
1563	2008-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2008-12-11
1564	2008-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-12-11
1565	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-1.31	2008-12-11
1566	2008-12-11	UBS SECURITIES HONG KONG LTD	0.32	2008-12-10
1567	2008-12-10	BNP PARIBAS SECURITIES (ASIA) LTD	0.47	2008-12-09
1568	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-12-08
1569	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	1.40	2008-12-05
1570	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-12-03
1571	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-12-02
1572	2008-12-03	DEUTSCHE SECURITIES ASIA LTD	-0.34	2008-12-02
1573	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-11-28
1574	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-11-25
1575	2008-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2008-11-25
1576	2008-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2008-11-25
1577	2008-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2008-11-25
1578	2008-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2008-11-21
1579	2008-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-11-21
1580	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2008-11-20
1581	2008-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-11-20
1582	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-11-20
1583	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-11-11
1584	2008-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-11-11
1585	2008-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2008-11-06
1586	2008-11-07	DEUTSCHE SECURITIES ASIA LTD	-0.28	2008-11-06
1587	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-11-06
1588	2008-11-06	DEUTSCHE SECURITIES ASIA LTD	0.28	2008-11-05
1589	2008-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-10-31
1590	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-10-31
1591	2008-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-10-31
1592	2008-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2008-10-30
1593	2008-10-30	DEUTSCHE SECURITIES ASIA LTD	0.30	2008-10-29
1594	2008-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2008-10-28
1595	2008-10-29	UBS SECURITIES HONG KONG LTD	-0.38	2008-10-28
1596	2008-10-27	UBS SECURITIES HONG KONG LTD	-0.25	2008-10-24
1597	2008-10-20	UBS SECURITIES HONG KONG LTD	-0.25	2008-10-17
1598	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-10-17
1599	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-10-16
1600	2008-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-10-16
1601	2008-10-17	MERRILL LYNCH FAR EAST LTD	-0.32	2008-10-16
1602	2008-10-15	UBS SECURITIES HONG KONG LTD	1.45	2008-10-14
1603	2008-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	2008-10-14
1604	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-10-13
1605	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-10-10
1606	2008-10-13	UBS SECURITIES HONG KONG LTD	-0.27	2008-10-10
1607	2008-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2008-10-10
1608	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-10-09
1609	2008-10-10	UBS SECURITIES HONG KONG LTD	-0.37	2008-10-09
1610	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-10-08
1611	2008-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-10-06
1612	2008-10-08	UBS SECURITIES HONG KONG LTD	-0.38	2008-10-06
1613	2008-10-06	MERRILL LYNCH FAR EAST LTD	0.31	2008-10-03
1614	2008-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-10-03
1615	2008-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-10-02
1616	2008-10-03	UBS SECURITIES HONG KONG LTD	-0.30	2008-10-02
1617	2008-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-09-30
1618	2008-10-02	UBS SECURITIES HONG KONG LTD	-0.32	2008-09-30
1619	2008-09-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	2008-09-29
1620	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-09-26
1621	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-09-26
1622	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	2008-09-25
1623	2008-09-26	UBS SECURITIES HONG KONG LTD	-0.26	2008-09-25
1624	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-1.20	2008-09-25
1625	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-09-23
1626	2008-09-23	DEUTSCHE SECURITIES ASIA LTD	0.58	2008-09-22
1627	2008-09-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2008-09-22
1628	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2008-09-22
1629	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	1.84	2008-09-19
1630	2008-09-22	UBS SECURITIES HONG KONG LTD	-0.35	2008-09-19
1631	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2008-09-19
1632	2008-09-19	BOCI SECURITIES LTD	0.32	2008-09-18
1633	2008-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-09-18
1634	2008-09-18	UBS SECURITIES HONG KONG LTD	0.31	2008-09-17
1635	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-09-17
1636	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-09-17
1637	2008-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-09-16
1638	2008-09-12	UBS SECURITIES HONG KONG LTD	-0.32	2008-09-11
1639	2008-09-11	THE HONGKONG AND SHANGHAI BANKING	0.74	2008-09-10
1640	2008-09-11	UBS SECURITIES HONG KONG LTD	-0.64	2008-09-10
1641	2008-09-10	DEUTSCHE SECURITIES ASIA LTD	-0.28	2008-09-09
1642	2008-09-08	UBS SECURITIES HONG KONG LTD	-0.43	2008-09-05
1643	2008-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-09-03
1644	2008-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-09-01
1645	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-09-01
1646	2008-09-01	DEUTSCHE SECURITIES ASIA LTD	0.40	2008-08-29
1647	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-08-29
1648	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-08-26
1649	2008-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2008-08-21
1650	2008-08-25	UBS SECURITIES HONG KONG LTD	-0.77	2008-08-21
1651	2008-08-21	UBS SECURITIES HONG KONG LTD	-0.45	2008-08-20
1652	2008-08-14	SG SECURITIES (HK) LTD	0.27	2008-08-13
1653	2008-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-08-13
1654	2008-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-08-07
1655	2008-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-07-31
1656	2008-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-07-29
1657	2008-07-25	MERRILL LYNCH FAR EAST LTD	0.30	2008-07-23
1658	2008-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-07-22
1659	2008-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-07-22
1660	2008-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-07-18
1661	2008-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-07-17
1662	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-07-04
1663	2008-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-07-03
1664	2008-07-04	BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	2008-07-03
1665	2008-06-06	NOMURA SECURITIES (HK) LTD	-0.27	2008-06-05
1666	2008-06-02	UBS SECURITIES HONG KONG LTD	0.26	2008-05-30
1667	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-05-30
1668	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-05-28
1669	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-05-22
1670	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-05-19
1671	2008-05-15	UBS SECURITIES HONG KONG LTD	0.94	2008-05-14
1672	2008-05-15	CITIBANK N.A.	-0.26	2008-05-14
1673	2008-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-05-14
1674	2008-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-05-09
1675	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-05-06
1676	2008-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-04-30
1677	2008-04-28	CITIBANK N.A.	0.58	2008-04-25
1678	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-04-25
1679	2008-04-28	MERRILL LYNCH FAR EAST LTD	0.38	2008-04-25
1680	2008-04-28	UBS SECURITIES HONG KONG LTD	-0.28	2008-04-25
1681	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-04-24
1682	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-04-23
1683	2008-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-04-21
1684	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	0.69	2008-04-18
1685	2008-04-21	UBS SECURITIES HONG KONG LTD	0.53	2008-04-18
1686	2008-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2008-04-18
1687	2008-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2008-04-17
1688	2008-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-04-17
1689	2008-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-04-17
1690	2008-04-18	DEUTSCHE SECURITIES ASIA LTD	-0.48	2008-04-17
1691	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-04-17
1692	2008-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-04-11
1693	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-04-11
1694	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-04-10
1695	2008-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-04-10
1696	2008-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-04-09
1697	2008-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-04-08
1698	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-04-08
1699	2008-04-09	UBS SECURITIES HONG KONG LTD	-0.91	2008-04-08
1700	2008-04-08	DEUTSCHE SECURITIES ASIA LTD	0.33	2008-04-07
1701	2008-04-07	UBS SECURITIES HONG KONG LTD	0.45	2008-04-03
1702	2008-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-04-03
1703	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-04-03
1704	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-04-02
1705	2008-04-02	UBS SECURITIES HONG KONG LTD	-0.26	2008-04-01
1706	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-03-31
1707	2008-03-31	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	2008-03-28
1708	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-03-27
1709	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-03-26
1710	2008-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-03-20
1711	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-03-19
1712	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	1.61	2008-03-18
1713	2008-03-19	UBS SECURITIES HONG KONG LTD	0.33	2008-03-18
1714	2008-03-19	UOB KAY HIAN (HONG KONG) LTD	-0.29	2008-03-18
1715	2008-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.79	2008-03-18
1716	2008-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-03-13
1717	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-03-12
1718	2008-03-13	MERRILL LYNCH FAR EAST LTD	-0.39	2008-03-12
1719	2008-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	2008-03-11
1720	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	-1.58	2008-03-11
1721	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-03-03
1722	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	1.03	2008-02-29
1723	2008-03-03	UBS SECURITIES HONG KONG LTD	-0.28	2008-02-29
1724	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	0.75	2008-02-28
1725	2008-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-02-28
1726	2008-02-29	UBS SECURITIES HONG KONG LTD	-0.45	2008-02-28
1727	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-02-26
1728	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2008-02-19
1729	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-02-19
1730	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2008-02-15
1731	2008-02-18	MERRILL LYNCH FAR EAST LTD	0.36	2008-02-15
1732	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-02-15
1733	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2008-02-15
1734	2008-02-15	UBS SECURITIES HONG KONG LTD	0.61	2008-02-14
1735	2008-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-02-14
1736	2008-02-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-02-12
1737	2008-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-02-12
1738	2008-02-11	MERRILL LYNCH FAR EAST LTD	0.27	2008-02-05
1739	2008-02-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2008-02-05
1740	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-02-05
1741	2008-02-11	UBS SECURITIES HONG KONG LTD	-0.40	2008-02-05
1742	2008-02-05	UBS SECURITIES HONG KONG LTD	0.30	2008-02-04
1743	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-02-04
1744	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-02-01
1745	2008-01-31	UBS SECURITIES HONG KONG LTD	0.25	2008-01-30
1746	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-01-24
1747	2008-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2008-01-23
1748	2008-01-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	2008-01-23
1749	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	-1.06	2008-01-23
1750	2008-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2008-01-21
1751	2008-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2008-01-18
1752	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.68	2008-01-18
1753	2008-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2008-01-17
1754	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-01-17
1755	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-01-16
1756	2008-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-01-11
1757	2008-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-01-08
1758	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-01-02
1759	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-12-28
1760	2008-01-02	MACQUARIE EQUITIES (ASIA) LTD	-0.30	2007-12-28
1761	2007-12-28	MACQUARIE EQUITIES (ASIA) LTD	0.29	2007-12-27
1762	2007-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.45	2007-12-27
1763	2007-12-18	ABN AMRO CLEARING HONG KONG LTD	0.77	2007-12-17
1764	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.67	2007-12-17
1765	2007-12-14	ABN AMRO CLEARING HONG KONG LTD	0.33	2007-12-13
1766	2007-12-14	DEUTSCHE SECURITIES ASIA LTD	-0.29	2007-12-13
1767	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-12-12
1768	2007-12-13	MERRILL LYNCH FAR EAST LTD	-0.26	2007-12-12
1769	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-12-07
1770	2007-12-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2007-12-07
1771	2007-12-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2007-12-06
1772	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-11-30
1773	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-11-29
1774	2007-11-23	UBS SECURITIES HONG KONG LTD	-0.40	2007-11-22
1775	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-11-19
1776	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-11-15
1777	2007-11-15	UBS SECURITIES HONG KONG LTD	0.38	2007-11-14
1778	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.83	2007-11-14
1779	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-11-13
1780	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2007-11-13
1781	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	0.98	2007-11-12
1782	2007-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-11-12
1783	2007-11-13	DEUTSCHE SECURITIES ASIA LTD	-2.05	2007-11-12
1784	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-11-09
1785	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-11-09
1786	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-11-07
1787	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-11-07
1788	2007-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-11-06
1789	2007-11-07	MERRILL LYNCH FAR EAST LTD	-0.26	2007-11-06
1790	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-11-05
1791	2007-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-11-01
1792	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-10-31
1793	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-10-31
1794	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-10-25
1795	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-10-25
1796	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2007-10-23
1797	2007-10-23	UBS SECURITIES HONG KONG LTD	-0.32	2007-10-22
1798	2007-10-22	CITIBANK N.A.	0.36	2007-10-18
1799	2007-10-17	UBS SECURITIES HONG KONG LTD	0.32	2007-10-16
1800	2007-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2007-10-16
1801	2007-10-16	DEUTSCHE SECURITIES ASIA LTD	2.23	2007-10-15
1802	2007-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2007-10-15
1803	2007-10-16	CITIBANK N.A.	-0.33	2007-10-15
1804	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.72	2007-10-15
1805	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	2007-10-15
1806	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-10-12
1807	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-10-11
1808	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-10-10
1809	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.91	2007-10-09
1810	2007-10-10	UBS SECURITIES HONG KONG LTD	0.27	2007-10-09
1811	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2007-10-09
1812	2007-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-10-08
1813	2007-10-09	BANK OF CHINA (HONG KONG) LTD	0.32	2007-10-08
1814	2007-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2007-10-08
1815	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.77	2007-10-08
1816	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-10-05
1817	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-10-03
1818	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2007-09-28
1819	2007-10-02	UBS SECURITIES HONG KONG LTD	-0.57	2007-09-28
1820	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.79	2007-09-24
1821	2007-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-09-24
1822	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-09-21
1823	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-09-20
1824	2007-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2007-09-20
1825	2007-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-09-19
1826	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-09-19
1827	2007-09-20	BANK OF CHINA (HONG KONG) LTD	-0.29	2007-09-19
1828	2007-09-20	MACQUARIE EQUITIES (ASIA) LTD	-0.32	2007-09-19
1829	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-09-18
1830	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-09-14
1831	2007-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-09-14
1832	2007-09-17	BANK OF CHINA (HONG KONG) LTD	-0.26	2007-09-14
1833	2007-09-17	UBS SECURITIES HONG KONG LTD	-0.52	2007-09-14
1834	2007-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2007-09-13
1835	2007-09-14	UBS SECURITIES HONG KONG LTD	-0.70	2007-09-13
1836	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-09-12
1837	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-09-10
1838	2007-09-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2007-09-10
1839	2007-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2007-09-06
1840	2007-08-30	TUNG SHING SECURITIES (BROKERS) LTD	-0.25	2007-08-29
1841	2007-08-29	UBS SECURITIES HONG KONG LTD	0.39	2007-08-28
1842	2007-08-29	MACQUARIE EQUITIES (ASIA) LTD	0.30	2007-08-28
1843	2007-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2007-08-28
1844	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-08-28
1845	2007-08-28	UBS SECURITIES HONG KONG LTD	0.33	2007-08-27
1846	2007-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-08-27
1847	2007-08-27	UBS SECURITIES HONG KONG LTD	0.77	2007-08-24
1848	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.74	2007-08-24
1849	2007-08-27	MERRILL LYNCH FAR EAST LTD	-0.81	2007-08-24
1850	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-08-23
1851	2007-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	2007-08-22
1852	2007-08-22	UBS SECURITIES HONG KONG LTD	0.34	2007-08-21
1853	2007-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2007-08-20
1854	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-08-17
1855	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-08-10
1856	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-08-06
1857	2007-08-07	CITIBANK N.A.	0.26	2007-08-06
1858	2007-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2007-08-06
1859	2007-08-06	BANK OF CHINA (HONG KONG) LTD	0.38	2007-08-03
1860	2007-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-08-03
1861	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.77	2007-08-03
1862	2007-08-03	BANK OF CHINA (HONG KONG) LTD	0.47	2007-08-02
1863	2007-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2007-08-02
1864	2007-08-03	MACQUARIE EQUITIES (ASIA) LTD	0.28	2007-08-02
1865	2007-08-03	HANG SENG SECURITIES LTD	0.25	2007-08-02
1866	2007-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2007-08-02
1867	2007-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2007-08-02
1868	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.77	2007-08-02
1869	2007-08-02	CITIBANK N.A.	-0.29	2007-08-01
1870	2007-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-07-31
1871	2007-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2007-07-31
1872	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2007-07-30
1873	2007-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2007-07-26
1874	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-07-26
1875	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2007-07-26
1876	2007-07-27	MERRILL LYNCH FAR EAST LTD	-0.63	2007-07-26
1877	2007-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2007-07-25
1878	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-07-25
1879	2007-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-07-24
1880	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-07-23
1881	2007-07-24	DEUTSCHE SECURITIES ASIA LTD	0.33	2007-07-23
1882	2007-07-24	BANK OF CHINA (HONG KONG) LTD	-0.26	2007-07-23
1883	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2007-07-23
1884	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-07-20
1885	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-07-20
1886	2007-07-20	MERRILL LYNCH FAR EAST LTD	0.30	2007-07-19
1887	2007-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2007-07-18
1888	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-07-17
1889	2007-07-18	UBS SECURITIES HONG KONG LTD	-0.45	2007-07-17
1890	2007-07-17	CITIBANK N.A.	-0.32	2007-07-16
1891	2007-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2007-07-13
1892	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-07-13
1893	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-07-12
1894	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-07-10
1895	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-07-09
1896	2007-07-10	MERRILL LYNCH FAR EAST LTD	-0.44	2007-07-09
1897	2007-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2007-07-09
1898	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-07-06
1899	2007-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	2007-07-06
1900	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-05
1901	2007-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-07-05
1902	2007-07-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2007-07-05
1903	2007-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	2007-07-05
1904	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-07-04
1905	2007-07-05	MERRILL LYNCH FAR EAST LTD	-0.28	2007-07-03
1906	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-07-03
1907	2007-06-29	CITIBANK N.A.	-0.30	2007-06-28
1908	2007-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-06-27
1909	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-06-27
1910	2007-06-28	FAIR EAGLE SECURITIES CO LTD	-0.46	2007-06-27
1911	2007-06-27	FAIR EAGLE SECURITIES CO LTD	0.47	2007-06-26
1912	2007-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-06-26
1913	2007-06-27	CITIBANK N.A.	-0.33	2007-06-26

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