PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5131	2024-07-23
SEHK main board	82318	2023-06-19
Shanghai, PRC	601318	2007-03-01
SEHK main board	2318	2004-06-24

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

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-09-17
2	2025-09-18	CITIBANK N.A.	-0.25	2025-09-17
3	2025-09-12	CITIBANK N.A.	0.32	2025-09-11
4	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-09-10
5	2025-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2025-09-03
6	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-09-02
7	2025-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2025-09-01
8	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-28
9	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-08-28
10	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-08-25
11	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-07-03
12	2025-06-27	BNP PARIBAS	-0.30	2025-06-26
13	2025-06-17	UBS SECURITIES HONG KONG LTD	0.27	2025-06-16
14	2025-06-12	CITIBANK N.A.	-0.38	2025-06-11
15	2025-06-10	CITIBANK N.A.	0.41	2025-06-09
16	2025-06-10	BNP PARIBAS	-0.31	2025-06-09
17	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	2025-06-06
18	2025-06-09	BNP PARIBAS	0.28	2025-06-06
19	2025-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2025-06-06
20	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.71	2025-06-06
21	2025-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2025-06-05
22	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-06-05
23	2025-05-20	CITIBANK N.A.	0.38	2025-05-19
24	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-05-14
25	2025-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2025-05-14
26	2025-05-14	MERRILL LYNCH FAR EAST LTD	0.40	2025-05-13
27	2025-05-14	CITIBANK N.A.	-0.40	2025-05-13
28	2025-05-07	CITIBANK N.A.	0.33	2025-05-06
29	2025-05-07	MERRILL LYNCH FAR EAST LTD	-0.31	2025-05-06
30	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-04-30
31	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-04-29
32	2025-04-28	MERRILL LYNCH FAR EAST LTD	0.28	2025-04-25
33	2025-04-28	CITIBANK N.A.	-0.30	2025-04-25
34	2025-02-25	BANK OF CHINA (HONG KONG) LTD	0.33	2025-02-24
35	2025-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2025-02-24
36	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-02-18
37	2025-01-22	ABCI SECURITIES CO LTD	0.30	2025-01-21
38	2025-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2025-01-21
39	2025-01-10	ABCI SECURITIES CO LTD	0.27	2025-01-08
40	2025-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2025-01-09
41	2024-11-26	UBS SECURITIES HONG KONG LTD	0.45	2024-11-25
42	2024-11-26	DEUTSCHE BANK AG	-0.38	2024-11-25
43	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-11-15
44	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-11-15
45	2024-10-29	CITIBANK N.A.	0.26	2024-10-28
46	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-10-28
47	2024-10-16	UBS SECURITIES HONG KONG LTD	0.25	2024-10-15
48	2024-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2024-10-15
49	2024-10-14	UBS SECURITIES HONG KONG LTD	-0.25	2024-10-10
50	2024-10-10	UBS SECURITIES HONG KONG LTD	0.28	2024-10-09
51	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.74	2024-10-07
52	2024-10-08	CITIBANK N.A.	-0.26	2024-10-07
53	2024-10-08	ABCI SECURITIES CO LTD	-0.29	2024-10-07
54	2024-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2024-10-04
55	2024-10-07	BANK OF CHINA (HONG KONG) LTD	-0.84	2024-10-04
56	2024-10-04	CITIBANK N.A.	0.37	2024-10-03
57	2024-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2024-10-03
58	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-02
59	2024-09-25	UBS SECURITIES HONG KONG LTD	0.55	2024-09-24
60	2024-09-25	DEUTSCHE BANK AG	-0.55	2024-09-24
61	2024-09-10	CITIBANK N.A.	0.56	2024-09-09
62	2024-09-10	BNP PARIBAS	-0.54	2024-09-09
63	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-09-02
64	2024-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-08-29
65	2024-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-08-22
66	2024-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2024-08-22
67	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	7.80	2024-08-09
68	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-7.67	2024-08-09
69	2024-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-08-07
70	2024-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-08-07
71	2024-08-07	JPMORGAN CHASE BANK, NATIONAL	0.35	2024-08-06
72	2024-08-07	UBS SECURITIES HONG KONG LTD	-0.37	2024-08-06
73	2024-08-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-08-02
74	2024-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-08-02
75	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-08-01
76	2024-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-08-01
77	2024-08-01	BNP PARIBAS	0.48	2024-07-31
78	2024-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-07-31
79	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	4.41	2024-07-19
80	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-4.25	2024-07-19
81	2024-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2024-07-17
82	2024-07-18	CITIBANK N.A.	0.48	2024-07-17
83	2024-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.84	2024-07-17
84	2024-07-18	THE HONGKONG AND SHANGHAI BANKING	-1.43	2024-07-17
85	2024-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-07-16
86	2024-07-08	CITIBANK N.A.	-0.29	2024-07-05
87	2024-07-02	DEUTSCHE BANK AG	0.93	2024-06-28
88	2024-07-02	UBS SECURITIES HONG KONG LTD	-0.95	2024-06-28
89	2024-06-27	BNP PARIBAS	0.55	2024-06-26
90	2024-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-06-26
91	2024-06-25	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-06-24
92	2024-06-18	CITIBANK N.A.	0.38	2024-06-17
93	2024-06-18	BNP PARIBAS	-0.48	2024-06-17
94	2024-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	2024-06-14
95	2024-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2024-06-14
96	2024-06-13	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-06-12
97	2024-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-06-12
98	2024-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2024-06-11
99	2024-06-12	CITIBANK N.A.	0.30	2024-06-11
100	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-06-11
101	2024-06-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-06-07
102	2024-06-11	BNP PARIBAS	0.26	2024-06-07
103	2024-06-11	CITIBANK N.A.	-0.27	2024-06-07
104	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-06-07
105	2024-06-07	BNP PARIBAS	0.25	2024-06-06
106	2024-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-06-06
107	2024-06-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-06-05
108	2024-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-06-03
109	2024-05-17	DBS BANK LTD	1.67	2024-05-16
110	2024-05-17	JPMORGAN CHASE BANK, NATIONAL	-1.73	2024-05-16
111	2024-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-05-06
112	2024-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-04-26
113	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-04-25
114	2024-04-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-04-24
115	2024-04-24	UBS SECURITIES HONG KONG LTD	1.51	2024-04-23
116	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.45	2024-04-23
117	2024-04-12	DBS BANK LTD	0.44	2024-04-11
118	2024-04-12	CITIBANK N.A.	-0.39	2024-04-11
119	2024-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-04-05
120	2024-03-28	CITIBANK N.A.	0.25	2024-03-27
121	2024-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-03-26
122	2024-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-02-22
123	2023-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-12-22
124	2023-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-12-21
125	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-12-18
126	2023-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-11-10
127	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	0.53	2023-11-07
128	2023-11-08	UBS SECURITIES HONG KONG LTD	-0.54	2023-11-07
129	2023-10-31	UBS SECURITIES HONG KONG LTD	0.26	2023-10-30
130	2023-10-27	UBS SECURITIES HONG KONG LTD	1.54	2023-10-26
131	2023-10-27	THE HONGKONG AND SHANGHAI BANKING	-1.57	2023-10-26
132	2023-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-10-16
133	2023-09-14	CITIBANK N.A.	0.45	2023-09-13
134	2023-09-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-09-13
135	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-09-12
136	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	0.80	2023-09-11
137	2023-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-09-11
138	2023-09-11	BNP PARIBAS	0.29	2023-09-07
139	2023-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-09-06
140	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-09-05
141	2023-09-04	BNP PARIBAS	0.33	2023-08-31
142	2023-09-04	CITIBANK N.A.	-0.50	2023-08-31
143	2023-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-08-24
144	2023-08-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-08-23
145	2023-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.42	2023-08-23
146	2023-08-23	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-08-22
147	2023-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	2023-08-22
148	2023-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-08-11
149	2023-08-09	UBS SECURITIES HONG KONG LTD	-0.30	2023-08-08
150	2023-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-06-20
151	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.68	2023-06-19
152	2023-06-20	CITIBANK N.A.	-0.25	2023-06-19
153	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.49	2023-06-19
154	2023-06-19	BNP PARIBAS	-0.27	2023-06-16
155	2023-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-06-14
156	2023-06-13	THE HONGKONG AND SHANGHAI BANKING	0.65	2023-06-12
157	2023-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.60	2023-06-12
158	2023-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-06-09
159	2023-06-08	JPMORGAN CHASE BANK, NATIONAL	0.44	2023-06-07
160	2023-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	2023-06-07
161	2023-06-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-05-31
162	2023-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-05-31
163	2023-05-29	BANK OF CHINA (HONG KONG) LTD	0.38	2023-05-25
164	2023-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-05-25
165	2023-05-11	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-05-10
166	2023-05-11	BANK OF CHINA (HONG KONG) LTD	-0.36	2023-05-10
167	2023-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-04-21
168	2023-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-02-16
169	2023-01-16	UBS SECURITIES HONG KONG LTD	0.40	2023-01-13
170	2023-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-01-13
171	2023-01-11	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-01-10
172	2023-01-04	CITIBANK N.A.	0.56	2023-01-03
173	2023-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2023-01-03
174	2023-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.91	2023-01-03
175	2022-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-12-20
176	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-12-06
177	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-11-17
178	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-11-15
179	2022-11-16	CITIBANK N.A.	-0.26	2022-11-15
180	2022-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-11-15
181	2022-10-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-10-14
182	2022-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2022-10-13
183	2022-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-10-13
184	2022-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-09-26
185	2022-09-23	CITIBANK N.A.	0.33	2022-09-22
186	2022-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2022-09-22
187	2022-09-22	CITIBANK N.A.	0.69	2022-09-21
188	2022-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-09-21
189	2022-09-22	BNP PARIBAS	-0.50	2022-09-21
190	2022-09-19	BNP PARIBAS	0.38	2022-09-16
191	2022-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2022-09-16
192	2022-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-09-15
193	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-08-25
194	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-08-15
195	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-08-15
196	2022-07-22	CITIBANK N.A.	0.28	2022-07-21
197	2022-06-07	CITIBANK N.A.	-0.27	2022-06-06
198	2022-06-06	CITIBANK N.A.	0.29	2022-06-02
199	2022-06-06	BNP PARIBAS	-0.26	2022-06-02
200	2022-06-02	CITIBANK N.A.	0.37	2022-06-01
201	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-06-01
202	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.84	2022-06-01
203	2022-05-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-05-05
204	2022-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-05-05
205	2022-04-11	UBS SECURITIES HONG KONG LTD	0.34	2022-04-08
206	2022-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2022-04-08
207	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-03-31
208	2022-03-28	UBS SECURITIES HONG KONG LTD	-0.38	2022-03-25
209	2022-03-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-03-17
210	2022-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2022-03-17
211	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-03-16
212	2022-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-03-16
213	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-03-04
214	2022-03-07	UBS SECURITIES HONG KONG LTD	-0.51	2022-03-04
215	2022-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-02-16
216	2021-10-25	CITIBANK N.A.	0.29	2021-10-22
217	2021-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2021-10-18
218	2021-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.64	2021-10-18
219	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-10-12
220	2021-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-10-12
221	2021-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-10-11
222	2021-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.52	2021-09-23
223	2021-08-16	DEUTSCHE BANK AG	-0.31	2021-08-13
224	2021-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-07-30
225	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-06-23
226	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-05-31
227	2021-05-31	DEUTSCHE BANK AG	-0.27	2021-05-28
228	2021-05-26	CITIBANK N.A.	0.55	2021-05-25
229	2021-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2021-05-25
230	2021-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2021-05-05
231	2021-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-05-05
232	2021-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-04-26
233	2021-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-04-23
234	2021-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2021-04-22
235	2021-04-23	CITIBANK N.A.	-0.61	2021-04-22
236	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-03-01
237	2021-03-02	BANK OF CHINA (HONG KONG) LTD	-0.32	2021-03-01
238	2021-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-02-09
239	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-02-09
240	2021-02-08	UBS SECURITIES HONG KONG LTD	-0.27	2021-02-05
241	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-01-26
242	2020-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2020-12-10
243	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-12-04
244	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-11-12
245	2020-10-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-09-30
246	2020-09-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-09-23
247	2020-09-18	DEUTSCHE BANK AG	0.37	2020-09-17
248	2020-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-09-10
249	2020-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-08-11
250	2020-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-08-10
251	2020-08-06	UBS SECURITIES HONG KONG LTD	-0.26	2020-08-05
252	2020-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-07-10
253	2020-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-07-10
254	2020-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2020-07-09
255	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-07-07
256	2020-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2020-07-07
257	2020-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-06-01
258	2020-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-05-14
259	2020-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2020-05-12
260	2020-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-05-12
261	2020-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-04-20
262	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-03-26
263	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.62	2020-03-20
264	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2020-03-20
265	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-03-13
266	2020-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2020-03-05
267	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	8.63	2020-02-07
268	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.71	2020-02-07
269	2020-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2020-02-05
270	2020-02-06	CITIBANK N.A.	-0.30	2020-02-05
271	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.86	2020-01-17
272	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.86	2020-01-17
273	2019-09-06	UBS SECURITIES HONG KONG LTD	-0.26	2019-09-05
274	2019-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-08-28
275	2019-08-21	DEUTSCHE BANK AG	-0.29	2019-08-20
276	2019-08-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2019-08-19
277	2019-08-20	BANK OF CHINA (HONG KONG) LTD	-0.40	2019-08-19
278	2019-06-24	BANK OF CHINA (HONG KONG) LTD	0.71	2019-06-21
279	2019-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.81	2019-06-21
280	2019-06-18	UBS SECURITIES HONG KONG LTD	0.80	2019-06-17
281	2019-06-18	ABCI SECURITIES CO LTD	-0.68	2019-06-14
282	2019-05-28	CITIBANK N.A.	0.38	2019-05-27
283	2019-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2019-05-27
284	2019-05-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2019-05-20
285	2019-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-05-20
286	2019-05-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2019-05-16
287	2019-05-09	DEUTSCHE BANK AG	-0.25	2019-05-08
288	2019-04-23	UBS SECURITIES HONG KONG LTD	0.33	2019-04-18
289	2019-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-04-18
290	2019-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-04-09
291	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-11-12
292	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2018-11-12
293	2018-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-10-12
294	2018-09-04	DEUTSCHE BANK AG	-0.26	2018-09-03
295	2018-09-03	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-08-31
296	2018-08-29	UBS SECURITIES HONG KONG LTD	-0.31	2018-08-28
297	2018-08-20	THE HONGKONG AND SHANGHAI BANKING	0.58	2018-08-17
298	2018-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.54	2018-08-17
299	2018-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-07-30
300	2018-06-12	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-06-11
301	2018-06-12	DEUTSCHE BANK AG	0.40	2018-06-11
302	2018-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2018-06-11
303	2018-05-21	SG SECURITIES (HK) LTD	0.46	2018-05-18
304	2018-05-21	DEUTSCHE BANK AG	-0.44	2018-05-18
305	2018-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2018-04-16
306	2018-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-04-16
307	2018-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-04-12
308	2018-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-04-11
309	2018-04-09	SG SECURITIES (HK) LTD	0.27	2018-04-06
310	2018-04-09	DEUTSCHE BANK AG	-0.32	2018-04-06
311	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.10	2018-03-26
312	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.18	2018-03-26
313	2018-02-21	MERRILL LYNCH FAR EAST LTD	-0.30	2018-02-20
314	2018-02-12	MERRILL LYNCH FAR EAST LTD	0.27	2018-02-09
315	2018-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-01-26
316	2018-01-15	SG SECURITIES (HK) LTD	0.29	2018-01-12
317	2018-01-15	DEUTSCHE BANK AG	-0.27	2018-01-12
318	2018-01-12	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-01-11
319	2018-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2018-01-11
320	2017-12-08	DEUTSCHE BANK AG	0.29	2017-12-07
321	2017-12-07	UBS SECURITIES HONG KONG LTD	0.45	2017-12-06
322	2017-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-12-06
323	2017-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-12-04
324	2017-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-11-21
325	2017-11-06	BNP PARIBAS	0.33	2017-11-03
326	2017-11-06	SG SECURITIES (HK) LTD	-0.27	2017-11-03
327	2017-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-10-19
328	2017-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-10-09
329	2017-09-28	UBS SECURITIES HONG KONG LTD	0.33	2017-09-27
330	2017-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-09-27
331	2017-09-27	THE HONGKONG AND SHANGHAI BANKING	1.14	2017-09-26
332	2017-09-27	UBS SECURITIES HONG KONG LTD	-1.18	2017-09-26
333	2017-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-09-21
334	2017-09-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-09-14
335	2017-09-15	UBS SECURITIES HONG KONG LTD	-0.33	2017-09-14
336	2017-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-09-11
337	2017-09-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-09-07
338	2017-09-07	JPMORGAN CHASE BANK, NATIONAL	0.46	2017-09-06
339	2017-09-07	DEUTSCHE BANK AG	0.34	2017-09-06
340	2017-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2017-09-06
341	2017-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2017-08-31
342	2017-09-01	DEUTSCHE BANK AG	-0.30	2017-08-31
343	2017-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2017-08-30
344	2017-08-31	DEUTSCHE BANK AG	-0.26	2017-08-30
345	2017-08-24	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-08-22
346	2017-08-24	UBS SECURITIES HONG KONG LTD	0.25	2017-08-22
347	2017-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-08-22
348	2017-08-24	CITIBANK N.A.	-0.43	2017-08-22
349	2017-08-21	SG SECURITIES (HK) LTD	0.28	2017-08-18
350	2017-08-18	DEUTSCHE BANK AG	-0.27	2017-08-17
351	2017-08-08	JPMORGAN CHASE BANK, NATIONAL	0.92	2017-08-07
352	2017-08-08	THE HONGKONG AND SHANGHAI BANKING	0.42	2017-08-07
353	2017-08-08	UBS SECURITIES HONG KONG LTD	-1.30	2017-08-07
354	2017-07-14	DEUTSCHE BANK AG	0.28	2017-07-13
355	2017-07-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-07-13
356	2017-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2017-07-13
357	2017-07-13	JPMORGAN CHASE BANK, NATIONAL	0.52	2017-07-12
358	2017-07-13	DEUTSCHE BANK AG	0.36	2017-07-12
359	2017-07-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-07-12
360	2017-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	2017-07-12
361	2017-07-13	UBS SECURITIES HONG KONG LTD	-0.83	2017-07-12
362	2017-07-10	DEUTSCHE SECURITIES ASIA LTD	0.32	2017-07-07
363	2017-07-10	DEUTSCHE BANK AG	-0.56	2017-07-07
364	2017-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-07-05
365	2017-07-05	BNP PARIBAS	-0.31	2017-07-04
366	2017-07-04	BNP PARIBAS	0.28	2017-07-03
367	2017-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-06-23
368	2017-06-23	DEUTSCHE BANK AG	-0.30	2017-06-22
369	2017-06-22	ABCI SECURITIES CO LTD	-0.27	2017-06-13
370	2017-06-21	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-06-20
371	2017-06-21	UBS SECURITIES HONG KONG LTD	-0.35	2017-06-20
372	2017-05-31	BNP PARIBAS	-0.37	2017-05-29
373	2017-05-29	BNP PARIBAS	0.33	2017-05-26
374	2017-05-29	DEUTSCHE BANK AG	-0.40	2017-05-26
375	2017-05-23	DEUTSCHE BANK AG	0.26	2017-05-22
376	2017-05-23	UBS SECURITIES HONG KONG LTD	-0.32	2017-05-22
377	2017-05-22	DEUTSCHE BANK AG	-0.27	2017-05-19
378	2017-04-24	SG SECURITIES (HK) LTD	0.30	2017-04-21
379	2017-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-04-21
380	2017-04-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-04-10
381	2017-04-11	UBS SECURITIES HONG KONG LTD	-0.39	2017-04-10
382	2017-04-03	BNP PARIBAS	-0.30	2017-03-31
383	2017-02-27	BANK OF CHINA (HONG KONG) LTD	1.16	2017-02-24
384	2017-02-27	SG SECURITIES (HK) LTD	0.26	2017-02-24
385	2017-02-27	UBS SECURITIES HONG KONG LTD	-1.17	2017-02-24
386	2017-02-21	BANK OF CHINA (HONG KONG) LTD	0.27	2017-02-20
387	2017-02-21	UBS SECURITIES HONG KONG LTD	-0.47	2017-02-20
388	2016-12-21	DEUTSCHE BANK AG	-0.26	2016-12-20
389	2016-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-12-12
390	2016-12-13	UBS SECURITIES HONG KONG LTD	-0.27	2016-12-12
391	2016-12-08	DEUTSCHE BANK AG	0.61	2016-12-07
392	2016-12-08	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-12-07
393	2016-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.63	2016-12-07
394	2016-12-01	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-11-30
395	2016-10-31	BNP PARIBAS	0.26	2016-10-28
396	2016-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-10-20
397	2016-10-24	SG SECURITIES (HK) LTD	-0.26	2016-10-20
398	2016-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	2016-10-07
399	2016-10-11	ABCI SECURITIES CO LTD	-0.39	2016-10-07
400	2016-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2016-09-26
401	2016-09-23	DEUTSCHE BANK AG	0.48	2016-09-22
402	2016-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	2016-09-22
403	2016-09-15	ABCI SECURITIES CO LTD	0.41	2016-09-14
404	2016-09-15	DEUTSCHE BANK AG	0.28	2016-09-14
405	2016-09-15	UBS SECURITIES HONG KONG LTD	-0.32	2016-09-14
406	2016-09-14	ABCI SECURITIES CO LTD	0.25	2016-09-12
407	2016-09-14	UOB KAY HIAN (HONG KONG) LTD	-0.26	2016-09-13
408	2016-09-14	SG SECURITIES (HK) LTD	-0.33	2016-09-13
409	2016-09-08	JPMORGAN CHASE BANK, NATIONAL	0.68	2016-09-07
410	2016-09-08	MACQUARIE BANK LTD	-0.29	2016-09-07
411	2016-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2016-09-07
412	2016-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2016-09-01
413	2016-09-02	SG SECURITIES (HK) LTD	0.25	2016-09-01
414	2016-09-02	CITIBANK N.A.	-0.25	2016-09-01
415	2016-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.47	2016-09-01
416	2016-09-02	DEUTSCHE BANK AG	-0.57	2016-09-01
417	2016-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-08-31
418	2016-08-30	THE HONGKONG AND SHANGHAI BANKING	0.73	2016-08-29
419	2016-08-30	BNP PARIBAS	0.30	2016-08-29
420	2016-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-08-29
421	2016-08-30	DEUTSCHE BANK AG	-0.44	2016-08-29
422	2016-08-29	DEUTSCHE BANK AG	-0.39	2016-08-26
423	2016-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2016-08-25
424	2016-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-08-25
425	2016-08-22	SG SECURITIES (HK) LTD	0.36	2016-08-19
426	2016-08-22	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-08-19
427	2016-08-22	CITIBANK N.A.	-0.33	2016-08-19
428	2016-08-16	CITIBANK N.A.	0.30	2016-08-15
429	2016-08-16	SG SECURITIES (HK) LTD	-0.32	2016-08-15
430	2016-08-05	BNP PARIBAS	0.34	2016-08-04
431	2016-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-08-04
432	2016-07-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-07-26
433	2016-07-27	SG SECURITIES (HK) LTD	-0.37	2016-07-26
434	2016-07-14	ABCI SECURITIES CO LTD	0.64	2016-07-13
435	2016-07-14	DEUTSCHE BANK AG	0.36	2016-07-13
436	2016-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2016-07-13
437	2016-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-07-13
438	2016-07-14	BNP PARIBAS	-0.90	2016-07-13
439	2016-07-08	JPMORGAN CHASE BANK, NATIONAL	0.57	2016-07-07
440	2016-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2016-07-07
441	2016-07-07	DEUTSCHE BANK AG	0.47	2016-07-06
442	2016-07-07	ABCI SECURITIES CO LTD	0.47	2016-07-05
443	2016-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	2016-07-06
444	2016-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	2016-07-04
445	2016-07-05	SG SECURITIES (HK) LTD	0.33	2016-07-04
446	2016-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.54	2016-07-04
447	2016-07-04	BNP PARIBAS	0.39	2016-06-30
448	2016-07-04	DEUTSCHE BANK AG	-0.42	2016-06-30
449	2016-06-28	BNP PARIBAS	0.87	2016-06-27
450	2016-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-06-27
451	2016-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2016-06-27
452	2016-06-27	JPMORGAN CHASE BANK, NATIONAL	0.60	2016-06-24
453	2016-06-27	ABCI SECURITIES CO LTD	0.54	2016-06-22
454	2016-06-27	CITIBANK N.A.	-0.34	2016-06-24
455	2016-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	2016-06-24
456	2016-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2016-05-30
457	2016-05-05	SG SECURITIES (HK) LTD	0.26	2016-05-04
458	2016-05-05	BNP PARIBAS	-0.26	2016-05-04
459	2016-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2016-04-01
460	2016-03-31	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-03-30
461	2016-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.45	2016-03-30
462	2016-03-21	CCB INTERNATIONAL SECURITIES LTD	-0.26	2016-03-18
463	2016-03-08	DEUTSCHE BANK AG	-0.31	2016-03-07
464	2016-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-02-15
465	2016-01-12	THE HONGKONG AND SHANGHAI BANKING	0.62	2016-01-11
466	2016-01-12	UOB KAY HIAN (HONG KONG) LTD	-0.50	2016-01-11
467	2016-01-07	UOB KAY HIAN (HONG KONG) LTD	0.39	2016-01-06
468	2016-01-07	UBS SECURITIES HONG KONG LTD	-0.38	2016-01-06
469	2015-12-22	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-12-21
470	2015-12-18	DEUTSCHE BANK AG	0.32	2015-12-17
471	2015-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-12-17
472	2015-12-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-12-15
473	2015-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2015-12-15
474	2015-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-12-11
475	2015-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2015-12-03
476	2015-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.44	2015-12-03
477	2015-11-10	CITIBANK N.A.	0.28	2015-11-09
478	2015-11-03	JPMORGAN CHASE BANK, NATIONAL	0.70	2015-11-02
479	2015-11-03	BNP PARIBAS	-0.47	2015-11-02
480	2015-11-02	BNP PARIBAS	0.54	2015-10-30
481	2015-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-10-30
482	2015-10-08	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-10-07
483	2015-10-06	BNP PARIBAS	-0.28	2015-10-05
484	2015-09-18	SG SECURITIES (HK) LTD	0.26	2015-09-17
485	2015-09-15	BNP PARIBAS	-0.26	2015-09-14
486	2015-09-14	DEUTSCHE BANK AG	0.30	2015-09-11
487	2015-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-09-11
488	2015-09-11	CITIBANK N.A.	0.28	2015-09-10
489	2015-09-10	THE HONGKONG AND SHANGHAI BANKING	1.25	2015-09-09
490	2015-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.24	2015-09-09
491	2015-09-09	DEUTSCHE BANK AG	0.29	2015-09-08
492	2015-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-09-08
493	2015-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-09-04
494	2015-09-07	MERRILL LYNCH FAR EAST LTD	0.26	2015-09-04
495	2015-09-07	DEUTSCHE BANK AG	-0.29	2015-09-04
496	2015-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-09-02
497	2015-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2015-09-02
498	2015-09-04	DEUTSCHE BANK AG	-0.32	2015-09-02
499	2015-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	2015-09-01
500	2015-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-09-01
501	2015-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.43	2015-09-01
502	2015-09-01	BNP PARIBAS	0.98	2015-08-31
503	2015-09-01	DEUTSCHE BANK AG	-0.33	2015-08-31
504	2015-09-01	CITIBANK N.A.	-0.55	2015-08-31
505	2015-08-31	CITIBANK N.A.	-0.35	2015-08-28
506	2015-08-21	DEUTSCHE BANK AG	0.60	2015-08-20
507	2015-08-21	BNP PARIBAS	-0.40	2015-08-20
508	2015-08-10	DEUTSCHE BANK AG	0.59	2015-08-07
509	2015-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-08-07
510	2015-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-08-07
511	2015-08-07	DEUTSCHE BANK AG	0.51	2015-08-06
512	2015-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-08-06
513	2015-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2015-08-05
514	2015-08-06	DEUTSCHE BANK AG	-0.35	2015-08-05
515	2015-08-05	DEUTSCHE BANK AG	0.54	2015-08-04
516	2015-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2015-08-04
517	2015-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2015-08-04
518	2015-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2015-08-03
519	2015-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2015-08-03
520	2015-08-04	BNP PARIBAS	0.31	2015-08-03
521	2015-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-08-03
522	2015-08-04	MERRILL LYNCH FAR EAST LTD	0.26	2015-08-03
523	2015-08-04	CITIBANK N.A.	-0.26	2015-08-03
524	2015-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.53	2015-08-03
525	2015-08-04	DEUTSCHE BANK AG	-0.78	2015-08-03
526	2015-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-07-31
527	2015-07-30	JPMORGAN CHASE BANK, NATIONAL	1.09	2015-07-29
528	2015-07-30	DEUTSCHE BANK AG	-0.27	2015-07-29
529	2015-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.01	2015-07-29
530	2015-07-29	DEUTSCHE BANK AG	1.33	2015-07-28
531	2015-07-29	CITIBANK N.A.	0.54	2015-07-28
532	2015-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-07-28
533	2015-07-29	MERRILL LYNCH FAR EAST LTD	-0.37	2015-07-28
534	2015-07-29	BNP PARIBAS	-0.50	2015-07-28
535	2015-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2015-07-28
536	2015-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	2015-07-24
537	2015-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2015-07-24
538	2015-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2015-07-24
539	2015-07-27	MERRILL LYNCH FAR EAST LTD	0.33	2015-07-24
540	2015-07-27	DEUTSCHE BANK AG	-1.16	2015-07-24
541	2015-07-27	JPMORGAN CHASE BANK, NATIONAL	-1.28	2015-07-24
542	2015-07-24	CITIBANK N.A.	-0.60	2015-07-23
543	2015-07-23	BNP PARIBAS	0.33	2015-07-22
544	2015-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-07-22
545	2015-07-23	DEUTSCHE BANK AG	-0.34	2015-07-22
546	2015-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.54	2015-07-21
547	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-07-14
548	2015-07-08	DEUTSCHE BANK AG	0.30	2015-07-07
549	2015-07-02	CITIBANK N.A.	-0.25	2015-06-30
550	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-06-29
551	2015-06-24	MERRILL LYNCH FAR EAST LTD	0.28	2015-06-23
552	2015-06-24	DEUTSCHE BANK AG	-0.38	2015-06-23
553	2015-06-19	CITIBANK N.A.	0.27	2015-06-18
554	2015-06-11	MERRILL LYNCH FAR EAST LTD	-0.28	2015-06-10
555	2015-06-10	MERRILL LYNCH FAR EAST LTD	0.29	2015-06-09
556	2015-06-10	DEUTSCHE BANK AG	-0.39	2015-06-09
557	2015-05-14	MERRILL LYNCH FAR EAST LTD	0.43	2015-05-13
558	2015-05-14	DEUTSCHE BANK AG	-0.53	2015-05-13
559	2015-05-08	CITIBANK N.A.	0.35	2015-05-07
560	2015-05-08	SG SECURITIES (HK) LTD	-0.38	2015-05-07
561	2015-05-06	SG SECURITIES (HK) LTD	0.41	2015-05-05
562	2015-05-06	CITIBANK N.A.	-0.40	2015-05-05
563	2015-04-20	UBS SECURITIES HONG KONG LTD	0.45	2015-04-17
564	2015-04-20	UOB KAY HIAN (HONG KONG) LTD	-0.48	2015-04-17
565	2015-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-04-15
566	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-04-13
567	2015-04-14	BNP PARIBAS	-0.32	2015-04-13
568	2015-04-13	DEUTSCHE BANK AG	0.25	2015-04-10
569	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-04-10
570	2015-04-02	DEUTSCHE BANK AG	0.31	2015-04-01
571	2015-03-26	THE HONGKONG AND SHANGHAI BANKING	0.59	2015-03-25
572	2015-03-26	UOB KAY HIAN (HONG KONG) LTD	-0.54	2015-03-25
573	2015-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	2015-03-10
574	2015-03-11	SG SECURITIES (HK) LTD	-0.29	2015-03-10
575	2015-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2015-03-10
576	2015-03-06	JPMORGAN CHASE BANK, NATIONAL	0.81	2015-03-05
577	2015-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	2015-03-05
578	2015-02-16	JPMORGAN CHASE BANK, NATIONAL	0.79	2015-02-13
579	2015-02-16	UOB KAY HIAN (HONG KONG) LTD	-0.80	2015-02-13
580	2015-02-13	UOB KAY HIAN (HONG KONG) LTD	1.07	2015-02-12
581	2015-02-13	UBS SECURITIES HONG KONG LTD	-1.07	2015-02-12
582	2015-02-12	SG SECURITIES (HK) LTD	0.26	2015-02-11
583	2015-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2015-01-28
584	2015-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-01-28
585	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-01-20
586	2015-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-01-16
587	2015-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-01-08
588	2015-01-09	DEUTSCHE BANK AG	-0.26	2015-01-08
589	2015-01-08	DEUTSCHE BANK AG	0.26	2015-01-07
590	2015-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-01-06
591	2015-01-07	DEUTSCHE BANK AG	0.28	2015-01-06
592	2015-01-07	MERRILL LYNCH FAR EAST LTD	-0.41	2015-01-06
593	2015-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-01-05
594	2015-01-06	OSHIDORI SECURITIES LTD	-0.28	2014-12-30
595	2015-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2015-01-02
596	2015-01-05	DEUTSCHE BANK AG	-0.39	2015-01-02
597	2015-01-02	MERRILL LYNCH FAR EAST LTD	0.38	2014-12-30
598	2015-01-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-12-31
599	2015-01-02	DEUTSCHE BANK AG	-0.64	2014-12-30
600	2014-12-30	UBS SECURITIES HONG KONG LTD	0.34	2014-12-29
601	2014-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2014-12-29
602	2014-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-12-23
603	2014-12-23	DEUTSCHE BANK AG	0.47	2014-12-22
604	2014-12-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-12-22
605	2014-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.69	2014-12-22
606	2014-12-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-12-19
607	2014-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	2014-12-18
608	2014-12-19	JPMORGAN CHASE BANK, NATIONAL	-1.35	2014-12-18
609	2014-12-18	JPMORGAN CHASE BANK, NATIONAL	0.67	2014-12-17
610	2014-12-18	DEUTSCHE BANK AG	-0.93	2014-12-17
611	2014-12-16	JPMORGAN CHASE BANK, NATIONAL	0.51	2014-12-15
612	2014-12-16	CITIBANK N.A.	0.45	2014-12-15
613	2014-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-12-15
614	2014-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2014-12-15
615	2014-12-16	OSHIDORI SECURITIES LTD	-0.36	2014-12-15
616	2014-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2014-12-15
617	2014-12-15	UBS SECURITIES HONG KONG LTD	1.00	2014-12-12
618	2014-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2014-12-12
619	2014-12-15	OSHIDORI SECURITIES LTD	0.84	2014-12-08
620	2014-12-15	MERRILL LYNCH FAR EAST LTD	-0.25	2014-12-12
621	2014-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2014-12-12
622	2014-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2014-12-12
623	2014-12-15	DEUTSCHE BANK AG	-1.21	2014-12-12
624	2014-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-12-11
625	2014-12-12	DEUTSCHE SECURITIES ASIA LTD	-0.32	2014-12-11
626	2014-12-11	DEUTSCHE BANK AG	0.99	2014-12-10
627	2014-12-11	CITIBANK N.A.	0.59	2014-12-10
628	2014-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2014-12-10
629	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2014-12-10
630	2014-12-11	UBS SECURITIES HONG KONG LTD	-2.44	2014-12-10
631	2014-12-10	DEUTSCHE BANK AG	0.98	2014-12-09
632	2014-12-10	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-12-09
633	2014-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-12-09
634	2014-12-10	MERRILL LYNCH FAR EAST LTD	-0.37	2014-12-09
635	2014-12-10	UBS SECURITIES HONG KONG LTD	-1.04	2014-12-09
636	2014-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2014-12-08
637	2014-12-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-12-08
638	2014-12-09	UBS SECURITIES HONG KONG LTD	-0.28	2014-12-08
639	2014-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-12-08
640	2014-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	2014-12-05
641	2014-12-08	JPMORGAN CHASE BANK, NATIONAL	1.16	2014-12-05
642	2014-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.16	2014-12-05
643	2014-12-08	DEUTSCHE BANK AG	1.08	2014-12-05
644	2014-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2014-12-05
645	2014-12-08	MERRILL LYNCH FAR EAST LTD	0.66	2014-12-05
646	2014-12-08	DEUTSCHE SECURITIES ASIA LTD	0.66	2014-12-05
647	2014-12-08	UOB KAY HIAN (HONG KONG) LTD	-0.30	2014-12-05
648	2014-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-12-05
649	2014-12-08	CITIBANK N.A.	-1.28	2014-12-05
650	2014-12-08	UBS SECURITIES HONG KONG LTD	-1.29	2014-12-05
651	2014-12-08	THE HONGKONG AND SHANGHAI BANKING	-2.26	2014-12-05
652	2014-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2014-12-04
653	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-12-04
654	2014-12-05	UBS SECURITIES HONG KONG LTD	-0.46	2014-12-04
655	2014-12-05	DEUTSCHE BANK AG	-0.84	2014-12-04
656	2014-12-04	DEUTSCHE BANK AG	0.29	2014-12-03
657	2014-12-03	UBS SECURITIES HONG KONG LTD	0.49	2014-12-02
658	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-12-02
659	2014-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-12-02
660	2014-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.51	2014-12-02
661	2014-12-02	UOB KAY HIAN (HONG KONG) LTD	1.63	2014-12-01
662	2014-12-02	DEUTSCHE BANK AG	0.88	2014-12-01
663	2014-12-02	SG SECURITIES (HK) LTD	0.29	2014-12-01
664	2014-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-12-01
665	2014-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-12-01
666	2014-12-02	CITIBANK N.A.	-0.46	2014-12-01
667	2014-12-02	UBS SECURITIES HONG KONG LTD	-1.60	2014-12-01
668	2014-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2014-11-28
669	2014-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-11-21
670	2014-11-20	CITIBANK N.A.	0.99	2014-11-19
671	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.89	2014-11-19
672	2014-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-10-20
673	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-10-06
674	2014-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2014-09-30
675	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.43	2014-09-30
676	2014-09-25	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-09-24
677	2014-09-25	BNP PARIBAS	0.34	2014-09-24
678	2014-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2014-09-24
679	2014-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-09-24
680	2014-09-18	DEUTSCHE BANK AG	0.49	2014-09-17
681	2014-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.53	2014-09-17
682	2014-09-15	JPMORGAN CHASE BANK, NATIONAL	0.97	2014-09-12
683	2014-09-15	UBS SECURITIES HONG KONG LTD	-0.92	2014-09-12
684	2014-09-10	UBS SECURITIES HONG KONG LTD	1.34	2014-09-08
685	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-09-08
686	2014-09-10	JPMORGAN CHASE BANK, NATIONAL	-1.08	2014-09-08
687	2014-09-08	UBS SECURITIES HONG KONG LTD	0.78	2014-09-05
688	2014-09-08	DEUTSCHE BANK AG	-0.25	2014-09-05
689	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.86	2014-09-05
690	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-08-12
691	2014-08-13	BNP PARIBAS	-0.33	2014-08-12
692	2014-08-07	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-08-06
693	2014-08-07	MERRILL LYNCH FAR EAST LTD	-0.30	2014-08-06
694	2014-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.36	2014-08-06
695	2014-08-05	MERRILL LYNCH FAR EAST LTD	0.29	2014-08-04
696	2014-08-01	DEUTSCHE BANK AG	0.33	2014-07-31
697	2014-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2014-07-31
698	2014-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-07-30
699	2014-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-07-30
700	2014-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-07-25
701	2014-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-07-17
702	2014-07-15	JPMORGAN CHASE BANK, NATIONAL	0.60	2014-07-14
703	2014-07-15	UBS SECURITIES HONG KONG LTD	-0.45	2014-07-14
704	2014-07-14	UBS SECURITIES HONG KONG LTD	0.45	2014-07-11
705	2014-07-14	DEUTSCHE BANK AG	-0.44	2014-07-11
706	2014-07-08	JPMORGAN CHASE BANK, NATIONAL	1.62	2014-07-07
707	2014-07-02	JPMORGAN CHASE BANK, NATIONAL	0.72	2014-06-30
708	2014-07-02	UBS SECURITIES HONG KONG LTD	-0.61	2014-06-30
709	2014-06-27	DEUTSCHE BANK AG	0.86	2014-06-26
710	2014-06-27	UBS SECURITIES HONG KONG LTD	-0.56	2014-06-26
711	2014-06-26	UBS SECURITIES HONG KONG LTD	0.38	2014-06-25
712	2014-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.59	2014-06-25
713	2014-06-25	UBS SECURITIES HONG KONG LTD	0.72	2014-06-24
714	2014-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.80	2014-06-24
715	2014-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-06-23
716	2014-06-23	BNP PARIBAS	0.59	2014-06-20
717	2014-06-23	CITIBANK N.A.	-0.26	2014-06-20
718	2014-06-20	DEUTSCHE BANK AG	-0.30	2014-06-19
719	2014-06-11	THE HONGKONG AND SHANGHAI BANKING	-1.59	2014-06-10
720	2014-06-04	DEUTSCHE BANK AG	-0.25	2014-06-03
721	2014-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-05-15
722	2014-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-05-08
723	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-04-14
724	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-03-26
725	2014-03-27	DEUTSCHE BANK AG	-0.27	2014-03-26
726	2014-03-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-03-24
727	2014-03-14	DEUTSCHE BANK AG	0.37	2014-03-13
728	2014-03-14	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	2008-10-27
729	2014-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-02-05
730	2014-01-27	UBS SECURITIES HONG KONG LTD	28.16	2014-01-24
731	2014-01-27	CITIBANK N.A.	-28.16	2014-01-24
732	2014-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2014-01-08
733	2014-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.46	2014-01-08
734	2013-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-12-23
735	2013-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-12-09
736	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2013-12-06
737	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.77	2013-12-06
738	2013-12-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-12-04
739	2013-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2013-12-04
740	2013-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-12-02
741	2013-12-02	SG SECURITIES (HK) LTD	0.42	2013-11-29
742	2013-12-02	UBS SECURITIES HONG KONG LTD	-0.43	2013-11-29
743	2013-11-29	UBS SECURITIES HONG KONG LTD	0.43	2013-11-28
744	2013-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.44	2013-11-28
745	2013-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-11-20
746	2013-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-11-19
747	2013-11-14	JPMORGAN CHASE BANK, NATIONAL	2.79	2013-11-13
748	2013-11-14	UBS SECURITIES HONG KONG LTD	-2.81	2013-11-13
749	2013-11-13	UBS SECURITIES HONG KONG LTD	-0.53	2013-11-12
750	2013-11-12	UBS SECURITIES HONG KONG LTD	3.57	2013-11-11
751	2013-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	2013-11-11
752	2013-11-12	THE HONGKONG AND SHANGHAI BANKING	1.55	2013-11-11
753	2013-11-12	JPMORGAN CHASE BANK, NATIONAL	1.31	2013-11-11
754	2013-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2013-11-11
755	2013-11-12	CITIBANK N.A.	-9.16	2013-11-11
756	2013-11-07	JPMORGAN CHASE BANK, NATIONAL	0.50	2013-11-06
757	2013-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2013-11-06
758	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.75	2013-11-01
759	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.65	2013-11-01
760	2013-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2013-10-02
761	2013-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.52	2013-10-02
762	2013-09-30	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-09-27
763	2013-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	2013-09-27
764	2013-09-26	DEUTSCHE BANK AG	0.27	2013-09-25
765	2013-09-19	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-09-18
766	2013-09-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-09-13
767	2013-09-13	DEUTSCHE BANK AG	0.31	2013-09-12
768	2013-09-13	BNP PARIBAS	-0.86	2013-09-12
769	2013-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-09-10
770	2013-09-09	BNP PARIBAS	0.35	2013-09-06
771	2013-09-09	DEUTSCHE BANK AG	-0.32	2013-09-06
772	2013-09-06	BNP PARIBAS	0.84	2013-09-05
773	2013-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.76	2013-09-05
774	2013-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-08-28
775	2013-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-08-26
776	2013-08-27	UBS SECURITIES HONG KONG LTD	0.26	2013-08-26
777	2013-08-27	DEUTSCHE BANK AG	-0.39	2013-08-26
778	2013-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-08-26
779	2013-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-08-23
780	2013-08-23	DEUTSCHE BANK AG	0.27	2013-08-22
781	2013-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.50	2013-08-22
782	2013-08-20	THE HONGKONG AND SHANGHAI BANKING	1.00	2013-08-19
783	2013-08-20	JPMORGAN CHASE BANK, NATIONAL	-1.21	2013-08-19
784	2013-08-19	STANDARD CHARTERED SECURITIES	0.30	2013-08-16
785	2013-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-08-16
786	2013-08-16	JPMORGAN CHASE BANK, NATIONAL	0.68	2013-08-15
787	2013-08-16	UBS SECURITIES HONG KONG LTD	-0.77	2013-08-15
788	2013-08-15	UBS SECURITIES HONG KONG LTD	0.75	2013-08-13
789	2013-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.70	2013-08-13
790	2013-08-12	JPMORGAN CHASE BANK, NATIONAL	0.46	2013-08-09
791	2013-08-12	UBS SECURITIES HONG KONG LTD	-0.35	2013-08-09
792	2013-08-08	JPMORGAN CHASE BANK, NATIONAL	0.50	2013-08-07
793	2013-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-08-07
794	2013-08-06	JPMORGAN CHASE BANK, NATIONAL	1.49	2013-08-05
795	2013-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-08-05
796	2013-08-06	UBS SECURITIES HONG KONG LTD	-1.20	2013-08-05
797	2013-08-05	UBS SECURITIES HONG KONG LTD	1.13	2013-08-02
798	2013-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-08-02
799	2013-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-08-02
800	2013-07-22	SG SECURITIES (HK) LTD	0.26	2013-07-19
801	2013-07-12	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-07-11
802	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-06-28
803	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-06-25
804	2013-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2013-06-25
805	2013-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-06-24
806	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-06-24
807	2013-06-21	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-06-20
808	2013-06-21	UBS SECURITIES HONG KONG LTD	-0.31	2013-06-20
809	2013-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-06-13
810	2013-06-10	DEUTSCHE BANK AG	0.53	2013-06-07
811	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-06-07
812	2013-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-06-04
813	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-06-03
814	2013-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-05-30
815	2013-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2013-05-24
816	2013-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.67	2013-05-24
817	2013-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-05-23
818	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	0.63	2013-05-20
819	2013-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2013-05-20
820	2013-05-20	JPMORGAN CHASE BANK, NATIONAL	1.20	2013-05-16
821	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-05-16
822	2013-05-20	BNP PARIBAS	-0.67	2013-05-16
823	2013-05-20	UBS SECURITIES HONG KONG LTD	-0.87	2013-05-16
824	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	0.90	2013-05-15
825	2013-05-16	MERRILL LYNCH FAR EAST LTD	-0.25	2013-05-15
826	2013-05-15	UBS SECURITIES HONG KONG LTD	0.36	2013-05-14
827	2013-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-05-14
828	2013-05-14	UBS SECURITIES HONG KONG LTD	0.41	2013-05-13
829	2013-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-05-13
830	2013-05-13	MERRILL LYNCH FAR EAST LTD	0.44	2013-05-10
831	2013-05-13	BNP PARIBAS	0.33	2013-05-10
832	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-05-10
833	2013-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2013-05-10
834	2013-05-10	UBS SECURITIES HONG KONG LTD	0.31	2013-05-09
835	2013-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2013-05-09
836	2013-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2013-05-09
837	2013-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-05-07
838	2013-05-08	BNP PARIBAS	-0.31	2013-05-07
839	2013-05-02	BNP PARIBAS	0.28	2013-04-30
840	2013-05-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2013-04-30
841	2013-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.55	2013-04-30
842	2013-04-25	BNP PARIBAS	0.51	2013-04-24
843	2013-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-04-23
844	2013-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2013-04-18
845	2013-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-04-18
846	2013-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-04-10
847	2013-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-04-08
848	2013-04-05	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-04-03
849	2013-04-05	UBS SECURITIES HONG KONG LTD	-0.39	2013-04-03
850	2013-04-03	UBS SECURITIES HONG KONG LTD	0.36	2013-04-02
851	2013-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-04-02
852	2013-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-03-25
853	2013-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-03-20
854	2013-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-03-01
855	2013-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-03-01
856	2013-02-19	THE HONGKONG AND SHANGHAI BANKING	0.77	2013-02-18
857	2013-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2013-02-18
858	2013-02-19	JPMORGAN CHASE BANK, NATIONAL	-1.34	2013-02-18
859	2013-02-08	JPMORGAN CHASE BANK, NATIONAL	0.92	2013-02-07
860	2013-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2013-02-07
861	2013-02-07	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-02-06
862	2013-02-06	CITIBANK N.A.	29.36	2013-02-05
863	2013-02-06	JPMORGAN CHASE BANK, NATIONAL	0.39	2013-02-05
864	2013-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2013-02-05
865	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	-29.67	2013-02-05
866	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	0.77	2013-02-04
867	2013-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-02-04
868	2013-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-02-04
869	2013-02-04	CITIBANK N.A.	8.19	2013-02-01
870	2013-02-04	THE HONGKONG AND SHANGHAI BANKING	-8.19	2013-02-01
871	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	9.43	2013-01-24
872	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-9.42	2013-01-24
873	2013-01-24	JPMORGAN CHASE BANK, NATIONAL	0.68	2013-01-23
874	2013-01-24	DEUTSCHE SECURITIES ASIA LTD	-0.62	2013-01-23
875	2013-01-23	DEUTSCHE SECURITIES ASIA LTD	0.63	2013-01-22
876	2013-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.63	2013-01-22
877	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-01-03
878	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-12-28
879	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-12-05
880	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.26	2012-11-29
881	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-11-29
882	2012-11-26	BNP PARIBAS	0.41	2012-11-23
883	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.43	2012-11-23
884	2012-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.28	2012-11-08
885	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	2.26	2012-11-02
886	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-2.35	2012-11-02
887	2012-09-27	THE HONGKONG AND SHANGHAI BANKING	0.80	2012-09-26
888	2012-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	2012-09-26
889	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	0.54	2012-09-25
890	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	0.93	2012-09-24
891	2012-09-25	BNP PARIBAS	-0.43	2012-09-24
892	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-09-20
893	2012-09-20	THE HONGKONG AND SHANGHAI BANKING	34.55	2012-09-19
894	2012-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2012-09-19
895	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-09-18
896	2012-09-13	BNP PARIBAS	0.31	2012-09-12
897	2012-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-09-11
898	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-09-06
899	2012-09-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-09-03
900	2012-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2012-09-03
901	2012-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	2012-08-29
902	2012-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.71	2012-08-29
903	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-08-28
904	2012-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-08-27
905	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	1.00	2012-07-09
906	2012-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2012-07-09
907	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-07-05
908	2012-07-06	BNP PARIBAS	-0.30	2012-07-05
909	2012-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2012-06-28
910	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-06-28
911	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-03-08
912	2012-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-22
913	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.81	2012-01-27
914	2012-01-30	HANG SENG BANK LTD	-0.60	2012-01-27
915	2011-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-12-22
916	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-12-20
917	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-10-07
918	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-10-06
919	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-10-04
920	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-09-30
921	2011-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-09-28
922	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-09-28
923	2011-09-28	DEUTSCHE BANK AG	-0.31	2011-09-27
924	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-09-02
925	2011-09-05	ABN AMRO CLEARING HONG KONG LTD	0.28	2011-09-02
926	2011-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-09-02
927	2011-09-05	BNP PARIBAS	-0.30	2011-09-02
928	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	0.98	2011-09-01
929	2011-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2011-09-01
930	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-08-31
931	2011-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-08-31
932	2011-08-31	DEUTSCHE BANK AG	0.45	2011-08-30
933	2011-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-08-30
934	2011-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2011-08-30
935	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-08-29
936	2011-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-08-29
937	2011-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2011-08-29
938	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-08-26
939	2011-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-08-26
940	2011-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	2011-08-26
941	2011-08-26	DEUTSCHE BANK AG	-0.32	2011-08-25
942	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-08-25
943	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-08-24
944	2011-07-13	UBS SECURITIES HONG KONG LTD	0.31	2011-07-12
945	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-07-12
946	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	0.91	2011-06-30
947	2011-07-04	UBS SECURITIES HONG KONG LTD	-0.66	2011-06-30
948	2011-06-30	UBS SECURITIES HONG KONG LTD	0.79	2011-06-29
949	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-06-29
950	2011-06-29	DEUTSCHE BANK AG	0.80	2011-06-28
951	2011-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2011-06-28
952	2011-06-27	BNP PARIBAS	0.50	2011-06-24
953	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-06-24
954	2011-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-06-23
955	2011-06-23	BNP PARIBAS WEALTH MANAGEMENT	0.80	2011-06-22
956	2011-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2011-06-22
957	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	0.89	2011-06-21
958	2011-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2011-06-21
959	2011-06-21	DEUTSCHE BANK AG	1.28	2011-06-20
960	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	1.12	2011-06-20
961	2011-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.42	2011-06-20
962	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	1.28	2011-06-17
963	2011-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	2011-06-17
964	2011-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.07	2011-06-16
965	2011-06-17	CITIBANK N.A.	-0.52	2011-06-16
966	2011-06-17	BNP PARIBAS	-0.62	2011-06-16
967	2011-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2011-06-16
968	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	-3.70	2011-06-16
969	2011-06-16	BNP PARIBAS	0.38	2011-06-15
970	2011-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-06-15
971	2011-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2011-06-13
972	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-06-08
973	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-05-18
974	2011-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-05-18
975	2011-05-19	BNP PARIBAS	-0.25	2011-05-18
976	2011-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-05-18
977	2011-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2011-05-09
978	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.67	2011-05-09
979	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-04-06
980	2011-03-22	CITIBANK N.A.	-0.30	2011-03-21
981	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-03-16
982	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-01-28
983	2011-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-01-28
984	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-01-17
985	2011-01-10	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-01-07
986	2011-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-01-07
987	2011-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2011-01-06
988	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-10-20
989	2010-10-21	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	2010-10-20
990	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-10-18
991	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-09-10
992	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-09-09
993	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	1.04	2010-09-08
994	2010-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2010-09-08
995	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-09-07
996	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	1.71	2010-09-06
997	2010-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2010-09-06
998	2010-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	2010-09-06
999	2010-09-07	CITIBANK N.A.	0.74	2010-09-06
1000	2010-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2010-09-06
1001	2010-09-07	NOMURA SECURITIES (HK) LTD	-4.68	2010-09-06
1002	2010-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2010-09-03
1003	2010-09-06	UBS SECURITIES HONG KONG LTD	0.35	2010-09-03
1004	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-09-03
1005	2010-07-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-07-07
1006	2010-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2010-07-07
1007	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-06-29
1008	2010-06-28	BNP PARIBAS	0.30	2010-06-25
1009	2010-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2010-06-25
1010	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-06-22
1011	2010-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-05-31
1012	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-05-27
1013	2010-05-27	DEUTSCHE SECURITIES ASIA LTD	0.26	2010-05-26
1014	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-05-26
1015	2010-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-05-20
1016	2010-05-20	CHOW TAI FOOK JEWELLERY CO LTD	0.80	2007-12-17
1017	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-05-19
1018	2010-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2010-05-19
1019	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	1.39	2010-05-17
1020	2010-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2010-05-17
1021	2010-05-18	CITIBANK N.A.	0.60	2010-05-17
1022	2010-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2010-05-17
1023	2010-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2010-05-17
1024	2010-05-18	UBS SECURITIES HONG KONG LTD	-0.27	2010-05-17
1025	2010-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.36	2010-05-17
1026	2010-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.68	2010-05-14
1027	2010-05-17	UBS SECURITIES HONG KONG LTD	0.29	2010-05-14
1028	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-05-14
1029	2010-05-17	NOMURA SECURITIES (HK) LTD	-5.60	2010-05-14
1030	2010-05-07	NOMURA SECURITIES (HK) LTD	10.47	2010-05-06
1031	2010-05-06	CITIBANK N.A.	-0.58	2010-05-05
1032	2010-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2010-05-05
1033	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	-3.27	2010-05-05
1034	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-03-17
1035	2010-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2010-03-17
1036	2010-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2010-03-16
1037	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-03-12
1038	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-03-10
1039	2010-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2010-03-10
1040	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-09-11
1041	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-09-10
1042	2009-09-11	UBS SECURITIES HONG KONG LTD	-0.33	2009-09-10
1043	2009-09-08	UBS SECURITIES HONG KONG LTD	0.32	2009-09-07
1044	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-09-07
1045	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-09-04
1046	2009-09-07	UBS SECURITIES HONG KONG LTD	-0.31	2009-09-04
1047	2009-08-27	UBS SECURITIES HONG KONG LTD	0.28	2009-08-26
1048	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-08-24
1049	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-08-13
1050	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-10
1051	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-07-21
1052	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-07-10
1053	2009-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-07-10
1054	2009-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2009-07-02
1055	2009-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2009-07-02
1056	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-07-02
1057	2009-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-07-02
1058	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-06-18
1059	2009-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2009-06-17
1060	2009-06-18	CITIBANK N.A.	-0.34	2009-06-17
1061	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-06-01
1062	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-18
1063	2009-05-19	DEUTSCHE SECURITIES ASIA LTD	-0.39	2009-05-18
1064	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-05-07
1065	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.75	2009-05-04
1066	2009-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2009-05-04
1067	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-04-29
1068	2009-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-04-22
1069	2009-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2009-04-21
1070	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.83	2009-04-21
1071	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-04-20
1072	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-04-15
1073	2009-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-04-14
1074	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-04-06
1075	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-03-18
1076	2009-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2009-03-18
1077	2009-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-03-16
1078	2009-03-17	DEUTSCHE SECURITIES ASIA LTD	-0.29	2009-03-16
1079	2009-03-16	DEUTSCHE SECURITIES ASIA LTD	-0.27	2009-03-13
1080	2009-03-12	DEUTSCHE SECURITIES ASIA LTD	0.58	2009-03-11
1081	2009-03-12	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-03-11
1082	2009-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-03-11
1083	2009-03-06	CITIBANK N.A.	0.38	2009-03-05
1084	2009-03-04	DEUTSCHE SECURITIES ASIA LTD	0.76	2009-03-03
1085	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-03-03
1086	2009-02-27	CITIBANK N.A.	0.38	2009-02-26
1087	2009-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-01-20
1088	2009-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-01-20
1089	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-01-19
1090	2009-01-20	UBS SECURITIES HONG KONG LTD	-0.34	2009-01-19
1091	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-01-13
1092	2009-01-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	2009-01-13
1093	2009-01-13	UBS SECURITIES HONG KONG LTD	0.29	2009-01-12
1094	2009-01-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2009-01-12
1095	2009-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2009-01-12
1096	2009-01-12	UBS SECURITIES HONG KONG LTD	-0.27	2009-01-09
1097	2009-01-09	UBS SECURITIES HONG KONG LTD	0.27	2009-01-08
1098	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-12-30
1099	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-12-23
1100	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-12-23
1101	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-12-18
1102	2008-12-15	DEUTSCHE SECURITIES ASIA LTD	0.33	2008-12-12
1103	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-12-12
1104	2008-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-12-12
1105	2008-12-12	DEUTSCHE SECURITIES ASIA LTD	-0.35	2008-12-11
1106	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-12-05
1107	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-11-28
1108	2008-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-11-21
1109	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-11-20
1110	2008-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-11-10
1111	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-10-31
1112	2008-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-10-31
1113	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-10-30
1114	2008-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.32	2008-10-30
1115	2008-10-28	UBS SECURITIES HONG KONG LTD	0.31	2008-10-27
1116	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-10-27
1117	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-10-24
1118	2008-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.38	2008-09-16
1119	2008-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-10-23
1120	2008-10-24	FAIR EAGLE SECURITIES CO LTD	-0.26	2008-10-23
1121	2008-10-24	UBS SECURITIES HONG KONG LTD	-0.48	2008-10-23
1122	2008-10-22	FAIR EAGLE SECURITIES CO LTD	-0.45	2008-10-21
1123	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-10-20
1124	2008-10-20	FAIR EAGLE SECURITIES CO LTD	1.10	2008-10-17
1125	2008-10-20	CITIBANK N.A.	-1.20	2008-10-17
1126	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-10-13
1127	2008-10-14	CITIBANK N.A.	-0.25	2008-10-13
1128	2008-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2008-10-09
1129	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-10-06
1130	2008-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2008-10-06
1131	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-10-03
1132	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-09-30
1133	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-09-29
1134	2008-09-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2008-09-26
1135	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-09-25
1136	2008-09-26	DEUTSCHE SECURITIES ASIA LTD	-0.36	2008-09-25
1137	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-09-23
1138	2008-09-23	DEUTSCHE SECURITIES ASIA LTD	0.34	2008-09-22
1139	2008-09-22	DEUTSCHE SECURITIES ASIA LTD	0.39	2008-09-19
1140	2008-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-09-16
1141	2008-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	2008-09-12
1142	2008-09-12	LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	2008-09-11
1143	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-09-11
1144	2008-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-08-21
1145	2008-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-08-20
1146	2008-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-08-14
1147	2008-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-08-14
1148	2008-08-14	FAIR EAGLE SECURITIES CO LTD	-0.27	2008-08-13
1149	2008-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-08-04
1150	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-07-18
1151	2008-07-18	THE HONGKONG AND SHANGHAI BANKING	1.87	2008-07-17
1152	2008-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.90	2008-07-17
1153	2008-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	2008-07-10
1154	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	-2.04	2008-07-10
1155	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-07-04
1156	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-07-02
1157	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-06-30
1158	2008-06-27	THE HONGKONG AND SHANGHAI BANKING	1.13	2008-06-26
1159	2008-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	2008-06-26
1160	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-06-25
1161	2008-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-06-18
1162	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-06-17
1163	2008-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	2008-06-12
1164	2008-06-13	THE HONGKONG AND SHANGHAI BANKING	-1.32	2008-06-12
1165	2008-06-12	DEUTSCHE SECURITIES ASIA LTD	0.27	2008-06-11
1166	2008-06-12	DEUTSCHE BANK AG	-0.30	2008-06-11
1167	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-06-10
1168	2008-06-11	DEUTSCHE BANK AG	0.32	2008-06-10
1169	2008-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-06-10
1170	2008-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-06-05
1171	2008-06-03	FAIR EAGLE SECURITIES CO LTD	1.62	2008-06-02
1172	2008-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.55	2008-06-02
1173	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-05-09
1174	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-04-25
1175	2008-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2008-04-23
1176	2008-04-22	CITIBANK N.A.	-0.28	2008-04-21
1177	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-04-21
1178	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	1.15	2008-04-14
1179	2008-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2008-04-14
1180	2008-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2008-04-14
1181	2008-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2008-04-08
1182	2008-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-04-03
1183	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-04-03
1184	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-03-26
1185	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-03-26
1186	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-03-19
1187	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-03-17
1188	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-02-21
1189	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.57	2008-02-15
1190	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-02-15
1191	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	2008-02-15
1192	2008-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-02-12
1193	2008-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-02-12
1194	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-02-11
1195	2008-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-02-11
1196	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	0.77	2008-02-05
1197	2008-02-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2008-02-05
1198	2008-02-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	2008-02-04
1199	2008-02-05	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	2008-02-04
1200	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-02-04
1201	2008-02-01	UBS SECURITIES HONG KONG LTD	-0.31	2008-01-31
1202	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	1.81	2008-01-30
1203	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.91	2008-01-28
1204	2008-01-29	MERRILL LYNCH FAR EAST LTD	-0.34	2008-01-28
1205	2008-01-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.85	2008-01-28
1206	2008-01-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.90	2008-01-25
1207	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	-1.01	2008-01-25
1208	2008-01-25	UBS SECURITIES HONG KONG LTD	0.32	2008-01-24
1209	2008-01-25	MERRILL LYNCH FAR EAST LTD	0.30	2008-01-24
1210	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-01-24
1211	2008-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2008-01-22
1212	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-01-22
1213	2008-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-01-17
1214	2007-12-27	MERRILL LYNCH FAR EAST LTD	0.42	2007-12-21
1215	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-12-21
1216	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.78	2007-12-21
1217	2007-12-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.33	2007-12-17
1218	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-12-17
1219	2007-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2007-12-04
1220	2007-12-05	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.46	2007-12-04
1221	2007-12-04	LEHMAN BROTHERS SECURITIES ASIA LTD	0.47	2007-12-03
1222	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-12-03
1223	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-11-29
1224	2007-11-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	2007-11-29
1225	2007-11-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2007-11-28
1226	2007-11-27	DEUTSCHE BANK AG	-0.28	2007-11-26
1227	2007-11-26	UBS SECURITIES HONG KONG LTD	0.27	2007-11-23
1228	2007-11-26	FAIR EAGLE SECURITIES CO LTD	-0.45	2007-11-23
1229	2007-11-23	FAIR EAGLE SECURITIES CO LTD	0.46	2007-11-22
1230	2007-11-23	CITIBANK N.A.	-0.84	2007-11-22
1231	2007-11-22	FAIR EAGLE SECURITIES CO LTD	-0.39	2007-11-21
1232	2007-11-21	FAIR EAGLE SECURITIES CO LTD	0.28	2007-11-20
1233	2007-11-21	CITIBANK N.A.	-0.66	2007-11-20
1234	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-11-13
1235	2007-11-14	CITIBANK N.A.	-0.29	2007-11-13
1236	2007-11-07	FAIR EAGLE SECURITIES CO LTD	0.39	2007-11-06
1237	2007-11-07	CITIBANK N.A.	-0.43	2007-11-06
1238	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-11-05
1239	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-11-05
1240	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-11-02
1241	2007-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-10-29
1242	2007-10-18	CITIBANK N.A.	0.35	2007-10-17
1243	2007-10-18	FAIR EAGLE SECURITIES CO LTD	-0.39	2007-10-17
1244	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	0.60	2007-10-11
1245	2007-10-12	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	2007-10-11
1246	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-10-08
1247	2007-10-09	CITIBANK N.A.	-0.44	2007-10-08
1248	2007-10-04	DEUTSCHE BANK AG	0.29	2007-10-03
1249	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-10-03
1250	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-09-28
1251	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-09-27
1252	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-09-17
1253	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-09-10
1254	2007-09-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.56	2007-09-06
1255	2007-08-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	2007-08-23
1256	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-08-23
1257	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-08-16
1258	2007-08-15	CITIBANK N.A.	0.58	2007-08-14
1259	2007-08-15	FAIR EAGLE SECURITIES CO LTD	-0.61	2007-08-14
1260	2007-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-08-13
1261	2007-08-13	FAIR EAGLE SECURITIES CO LTD	0.34	2007-08-10
1262	2007-08-13	CITIBANK N.A.	-0.34	2007-08-10
1263	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-08-10
1264	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-08-06
1265	2007-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-08-06
1266	2007-08-01	CITIBANK N.A.	0.63	2007-07-31
1267	2007-08-01	FAIR EAGLE SECURITIES CO LTD	-0.60	2007-07-31
1268	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-07-12
1269	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-07-10
1270	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-06-27

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