CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2911	2017-11-28	2017-12-05	2017-12-06
SEHK main board	85960	2014-05-12	2017-05-04	2017-05-10
SEHK main board	4564	2012-09-18	2015-10-28	2015-11-03
SEHK main board	4517	2011-05-17	2014-07-21	2014-07-25
SEHK main board	2380	2004-10-15

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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	2025-08-04	CITIBANK N.A.	-0.25	2025-08-01
2	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-03-07
3	2024-10-15	JPMORGAN CHASE BANK, NATIONAL	0.49	2024-10-14
4	2024-10-15	UBS SECURITIES HONG KONG LTD	-0.57	2024-10-14
5	2024-10-14	UBS SECURITIES HONG KONG LTD	0.61	2024-10-10
6	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.56	2024-10-10
7	2024-10-09	CITIBANK N.A.	0.27	2024-10-08
8	2024-10-09	BNP PARIBAS	-0.27	2024-10-08
9	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-02
10	2024-09-20	BNP PARIBAS	0.36	2024-09-19
11	2024-09-20	CITIBANK N.A.	-0.36	2024-09-19
12	2024-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-09-02
13	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-08-30
14	2024-08-29	CITIBANK N.A.	0.34	2024-08-28
15	2024-08-29	BNP PARIBAS	-0.31	2024-08-28
16	2024-08-27	BNP PARIBAS	0.33	2024-08-26
17	2024-08-27	CITIBANK N.A.	-0.31	2024-08-26
18	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.89	2024-08-09
19	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.87	2024-08-09
20	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-07-19
21	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.61	2024-07-19
22	2024-02-23	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2024-02-22
23	2024-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-02-08
24	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-02-06
25	2024-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-01-19
26	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-01-18
27	2023-12-12	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2023-12-11
28	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-08-31
29	2023-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-04-27
30	2023-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-03-15
31	2023-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-02-02
32	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-11-01
33	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-10-31
34	2022-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-09-27
35	2022-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-08-22
36	2022-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-08-18
37	2022-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-08-18
38	2022-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2022-08-11
39	2022-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-07-26
40	2022-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-06-15
41	2022-05-05	BOCI SECURITIES LTD	-4.93	2022-05-04
42	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-03-21
43	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-03-16
44	2022-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-03-14
45	2022-03-15	CITIBANK N.A.	-0.35	2022-03-14
46	2022-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-03-10
47	2022-03-10	CITIBANK N.A.	0.25	2022-03-09
48	2022-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-03-09
49	2022-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2022-03-01
50	2022-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-02-28
51	2022-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-02-23
52	2022-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-02-23
53	2022-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-01-21
54	2022-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-01-14
55	2022-01-13	CITIBANK N.A.	-0.32	2022-01-12
56	2022-01-10	CITIBANK N.A.	0.38	2022-01-07
57	2022-01-10	BNP PARIBAS	-0.26	2022-01-07
58	2022-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2022-01-07
59	2022-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-01-06
60	2021-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-12-29
61	2021-12-30	CITIBANK N.A.	-0.27	2021-12-29
62	2021-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-12-28
63	2021-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-12-20
64	2021-12-21	CITIBANK N.A.	-0.29	2021-12-20
65	2021-12-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-12-15
66	2021-12-16	CITIBANK N.A.	-0.34	2021-12-15
67	2021-12-14	CITIBANK N.A.	-0.26	2021-12-13
68	2021-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-12-10
69	2021-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-12-09
70	2021-12-09	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-12-08
71	2021-12-09	CITIBANK N.A.	-0.27	2021-12-08
72	2021-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-12-07
73	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-12-07
74	2021-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-12-07
75	2021-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	2021-12-06
76	2021-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-12-06
77	2021-12-07	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-12-06
78	2021-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2021-12-06
79	2021-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-12-06
80	2021-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2021-12-06
81	2021-12-07	CITIBANK N.A.	-0.88	2021-12-06
82	2021-12-06	CITIBANK N.A.	2.60	2021-12-03
83	2021-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	2.34	2021-12-03
84	2021-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	2021-12-03
85	2021-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	2021-12-03
86	2021-12-06	JPMORGAN CHASE BANK, NATIONAL	0.75	2021-12-03
87	2021-12-06	UBS SECURITIES HONG KONG LTD	0.45	2021-12-03
88	2021-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2021-12-03
89	2021-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2021-12-03
90	2021-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-12-03
91	2021-12-06	BOCI SECURITIES LTD	-10.41	2021-12-03
92	2021-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-12-02
93	2021-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-12-02
94	2021-12-02	BOCI SECURITIES LTD	15.22	2021-12-01
95	2021-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-11-26
96	2021-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-11-10
97	2021-11-08	CITIBANK N.A.	0.27	2021-11-05
98	2021-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-11-05
99	2021-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-11-03
100	2021-11-04	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2021-11-03
101	2021-10-25	CITIBANK N.A.	0.26	2021-10-22
102	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.59	2021-10-22
103	2021-10-20	CITIBANK N.A.	-0.37	2021-10-19
104	2021-10-18	CITIBANK N.A.	0.30	2021-10-15
105	2021-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-10-12
106	2021-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-09-30
107	2021-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-09-30
108	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-09-28
109	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-09-28
110	2021-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-09-27
111	2021-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-09-27
112	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2021-09-17
113	2021-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-09-10
114	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2021-09-09
115	2021-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-09-08
116	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-09-07
117	2021-09-08	CITIBANK N.A.	-0.26	2021-09-07
118	2021-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-09-07
119	2021-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-09-06
120	2021-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-09-01
121	2021-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-08-31
122	2021-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-08-31
123	2021-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2021-08-26
124	2021-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2021-08-25
125	2021-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	2021-08-24
126	2021-08-25	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-08-24
127	2021-08-16	CITIBANK N.A.	0.75	2021-08-13
128	2021-08-16	DEUTSCHE BANK AG	-0.69	2021-08-13
129	2021-08-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2021-08-04
130	2021-08-05	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2021-08-04
131	2021-06-09	DEUTSCHE BANK AG	0.29	2021-06-08
132	2021-06-09	CITIBANK N.A.	-0.27	2021-06-08
133	2021-06-09	BNP PARIBAS	-0.28	2021-06-08
134	2021-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2021-03-05
135	2021-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.43	2021-03-02
136	2021-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.36	2021-03-02
137	2021-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2021-03-02
138	2021-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	2021-03-02
139	2021-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	2021-02-09
140	2021-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	2021-02-09
141	2021-02-10	INTERACTIVE BROKERS HONG KONG LTD	-0.72	2021-02-09
142	2021-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	2021-02-09
143	2020-11-16	INTERACTIVE BROKERS HONG KONG LTD	0.28	2020-11-13
144	2020-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-11-13
145	2020-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-08-20
146	2020-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-07-29
147	2020-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2020-06-17
148	2020-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-06-17
149	2020-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-06-15
150	2020-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-06-15
151	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.74	2020-02-07
152	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.71	2020-02-07
153	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-01-17
154	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2020-01-17
155	2019-06-25	DEUTSCHE BANK AG	0.25	2019-06-24
156	2019-06-20	DEUTSCHE BANK AG	0.39	2019-06-19
157	2019-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.39	2019-06-19
158	2019-06-13	DEUTSCHE BANK AG	0.28	2019-06-12
159	2019-06-10	DEUTSCHE BANK AG	-0.39	2019-06-06
160	2019-05-08	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2019-05-07
161	2019-02-19	MERRILL LYNCH FAR EAST LTD	0.30	2019-02-18
162	2019-02-19	DEUTSCHE BANK AG	-0.27	2019-02-18
163	2019-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2019-02-11
164	2019-02-12	DEUTSCHE BANK AG	-0.38	2019-02-11
165	2018-12-28	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2018-12-27
166	2018-12-19	DEUTSCHE BANK AG	0.28	2018-12-18
167	2018-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-11-21
168	2018-11-13	DEUTSCHE BANK AG	0.30	2018-11-12
169	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-11-12
170	2018-11-13	MERRILL LYNCH FAR EAST LTD	-0.31	2018-11-12
171	2018-11-02	MERRILL LYNCH FAR EAST LTD	0.35	2018-11-01
172	2018-11-02	DEUTSCHE BANK AG	-0.34	2018-11-01
173	2018-08-21	DEUTSCHE BANK AG	0.31	2018-08-20
174	2018-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-08-20
175	2018-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-08-17
176	2018-08-20	DEUTSCHE BANK AG	-0.32	2018-08-17
177	2018-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-08-17
178	2018-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-08-08
179	2018-07-17	DEUTSCHE BANK AG	-0.31	2018-07-16
180	2018-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-07-06
181	2018-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-07-05
182	2018-07-04	DEUTSCHE BANK AG	0.28	2018-07-03
183	2018-07-03	MERRILL LYNCH FAR EAST LTD	0.30	2018-06-29
184	2018-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-06-29
185	2018-07-03	DEUTSCHE BANK AG	-0.28	2018-06-29
186	2018-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2018-06-26
187	2018-06-14	CITIBANK N.A.	0.31	2018-06-13
188	2018-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-06-13
189	2018-06-14	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2018-06-13
190	2018-06-13	DEUTSCHE BANK AG	0.37	2018-06-12
191	2018-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-06-12
192	2018-06-13	MERRILL LYNCH FAR EAST LTD	-0.31	2018-06-12
193	2018-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-06-11
194	2018-06-08	DEUTSCHE BANK AG	0.32	2018-06-07
195	2018-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-06-07
196	2018-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-06-06
197	2018-06-07	DEUTSCHE BANK AG	-0.74	2018-06-06
198	2018-06-06	MERRILL LYNCH FAR EAST LTD	0.63	2018-06-05
199	2018-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2018-06-05
200	2018-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-06-05
201	2018-06-06	DEUTSCHE BANK AG	-0.77	2018-06-05
202	2018-06-05	DEUTSCHE BANK AG	0.40	2018-06-04
203	2018-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-06-04
204	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	2018-06-01
205	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2018-06-01
206	2018-06-04	CITIBANK N.A.	-0.30	2018-06-01
207	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-06-01
208	2018-06-04	DEUTSCHE BANK AG	-0.99	2018-06-01
209	2018-06-01	DEUTSCHE BANK AG	0.77	2018-05-31
210	2018-06-01	MERRILL LYNCH FAR EAST LTD	-0.61	2018-05-31
211	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.62	2018-05-30
212	2018-05-28	DEUTSCHE BANK AG	-0.26	2018-05-25
213	2018-05-25	MERRILL LYNCH FAR EAST LTD	0.66	2018-05-24
214	2018-05-25	DEUTSCHE BANK AG	-0.57	2018-05-24
215	2018-05-09	DEUTSCHE BANK AG	0.29	2018-05-08
216	2018-04-17	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-04-16
217	2018-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-04-16
218	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.81	2018-03-26
219	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.74	2018-03-26
220	2018-02-20	DEUTSCHE BANK AG	-0.27	2018-02-14
221	2018-02-13	CITIBANK N.A.	-0.29	2018-02-12
222	2018-01-08	DEUTSCHE BANK AG	0.37	2018-01-05
223	2018-01-08	BNP PARIBAS	-0.35	2018-01-05
224	2018-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2018-01-03
225	2018-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2018-01-02
226	2018-01-03	DEUTSCHE BANK AG	-0.49	2018-01-02
227	2017-12-29	DEUTSCHE BANK AG	-0.29	2017-12-28
228	2017-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-12-27
229	2017-12-22	DEUTSCHE BANK AG	0.27	2017-12-21
230	2017-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-12-21
231	2017-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-12-19
232	2017-12-20	DEUTSCHE BANK AG	-0.31	2017-12-19
233	2017-12-18	DEUTSCHE BANK AG	1.41	2017-12-15
234	2017-12-18	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-12-15
235	2017-12-18	UBS SECURITIES HONG KONG LTD	-0.35	2017-12-15
236	2017-12-18	BNP PARIBAS	-0.45	2017-12-15
237	2017-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2017-12-15
238	2017-12-15	THE HONGKONG AND SHANGHAI BANKING	2.02	2017-12-14
239	2017-12-15	INTERACTIVE BROKERS HONG KONG LTD	1.20	2017-12-14
240	2017-12-15	BNP PARIBAS	1.04	2017-12-14
241	2017-12-15	UBS SECURITIES HONG KONG LTD	1.03	2017-12-14
242	2017-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2017-12-14
243	2017-12-15	CITIBANK N.A.	0.83	2017-12-14
244	2017-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2017-12-14
245	2017-12-15	JPMORGAN CHASE BANK, NATIONAL	0.80	2017-12-14
246	2017-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2017-12-14
247	2017-12-15	BANK OF CHINA (HONG KONG) LTD	0.62	2017-12-14
248	2017-12-15	DEUTSCHE SECURITIES ASIA LTD	0.35	2017-12-14
249	2017-12-15	BOCI SECURITIES LTD	0.32	2017-12-14
250	2017-12-15	HANG SENG SECURITIES LTD	0.29	2017-12-14
251	2017-12-15	MERRILL LYNCH FAR EAST LTD	0.29	2017-12-14
252	2017-12-15	AAA SECURITIES CO. LTD	0.28	2017-11-14
253	2017-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2017-12-14
254	2017-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.32	2017-12-12
255	2017-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2017-12-12
256	2017-12-11	THE HONGKONG AND SHANGHAI BANKING	0.54	2017-12-08
257	2017-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2017-12-07
258	2017-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-12-06
259	2017-12-07	UBS SECURITIES HONG KONG LTD	0.26	2017-12-06
260	2017-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2017-12-05
261	2017-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-12-05
262	2017-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-12-05
263	2017-12-05	DEUTSCHE BANK AG	0.37	2017-12-04
264	2017-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-12-04
265	2017-12-05	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-12-04
266	2017-12-05	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2017-12-04
267	2017-12-05	UBS SECURITIES HONG KONG LTD	-0.50	2017-12-04
268	2017-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2017-12-04
269	2017-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2017-12-01
270	2017-12-04	UBS SECURITIES HONG KONG LTD	0.63	2017-12-01
271	2017-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-12-01
272	2017-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-12-01
273	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2017-12-01
274	2017-11-20	DEUTSCHE BANK AG	0.40	2017-11-17
275	2017-11-20	MERRILL LYNCH FAR EAST LTD	-0.27	2017-11-17
276	2017-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2017-11-16
277	2017-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2017-11-16
278	2017-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2017-11-16
279	2017-11-17	INTERACTIVE BROKERS HONG KONG LTD	-0.66	2017-11-16
280	2017-11-16	DEUTSCHE BANK AG	0.33	2017-11-14
281	2017-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-11-15
282	2017-11-15	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-11-14
283	2017-11-13	MERRILL LYNCH FAR EAST LTD	0.39	2017-11-10
284	2017-11-13	DEUTSCHE BANK AG	-0.33	2017-11-10
285	2017-11-06	DEUTSCHE BANK AG	0.26	2017-11-03
286	2017-10-12	DEUTSCHE BANK AG	0.33	2017-10-11
287	2017-10-12	CITIBANK N.A.	-0.36	2017-10-11
288	2017-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2017-10-11
289	2017-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.31	2017-07-21
290	2017-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-07-21
291	2017-07-17	DEUTSCHE BANK AG	0.40	2017-07-14
292	2017-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-07-14
293	2017-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-06-26
294	2017-06-27	DEUTSCHE BANK AG	-0.35	2017-06-26
295	2017-06-16	DEUTSCHE BANK AG	0.33	2017-06-15
296	2017-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2017-06-15
297	2017-06-08	MERRILL LYNCH FAR EAST LTD	0.34	2017-06-07
298	2017-06-08	DEUTSCHE BANK AG	-0.40	2017-06-07
299	2017-06-05	DEUTSCHE BANK AG	0.26	2017-06-02
300	2017-06-05	MERRILL LYNCH FAR EAST LTD	-0.26	2017-06-02
301	2017-05-29	MERRILL LYNCH FAR EAST LTD	0.30	2017-05-26
302	2017-05-29	DEUTSCHE BANK AG	-0.29	2017-05-26
303	2017-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-05-10
304	2017-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-04-21
305	2017-04-24	DEUTSCHE BANK AG	-0.30	2017-04-21
306	2017-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2017-03-20
307	2017-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-03-10
308	2017-03-13	DEUTSCHE BANK AG	-0.29	2017-03-10
309	2016-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-11-30
310	2016-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-10-24
311	2016-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2016-10-05
312	2016-10-06	DEUTSCHE BANK AG	-0.54	2016-10-05
313	2016-10-04	DEUTSCHE BANK AG	0.27	2016-10-03
314	2016-10-04	DEUTSCHE SECURITIES ASIA LTD	-0.37	2016-10-03
315	2016-10-03	DEUTSCHE SECURITIES ASIA LTD	0.27	2016-09-30
316	2016-10-03	DEUTSCHE BANK AG	-0.29	2016-09-30
317	2016-08-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-08-18
318	2016-07-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-07-26
319	2016-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2016-07-26
320	2016-07-20	DEUTSCHE SECURITIES ASIA LTD	0.50	2016-07-19
321	2016-07-20	DEUTSCHE BANK AG	-0.34	2016-07-19
322	2016-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-07-06
323	2016-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-07-05
324	2016-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-07-04
325	2016-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2016-06-24
326	2016-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2016-06-22
327	2016-06-15	JPMORGAN CHASE BANK, NATIONAL	0.62	2016-06-14
328	2016-06-15	DEUTSCHE BANK AG	0.49	2016-06-14
329	2016-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.46	2016-06-14
330	2016-06-15	UBS SECURITIES HONG KONG LTD	-0.62	2016-06-14
331	2016-06-14	DEUTSCHE BANK AG	0.88	2016-06-10
332	2016-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2016-06-13
333	2016-06-10	DEUTSCHE SECURITIES ASIA LTD	0.80	2016-06-08
334	2016-06-10	UBS SECURITIES HONG KONG LTD	0.65	2016-06-08
335	2016-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2016-06-08
336	2016-06-10	MERRILL LYNCH FAR EAST LTD	0.26	2016-06-08
337	2016-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-06-08
338	2016-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.46	2016-06-08
339	2016-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2016-06-08
340	2016-06-10	DEUTSCHE BANK AG	-1.15	2016-06-08
341	2016-06-08	DEUTSCHE BANK AG	0.90	2016-06-07
342	2016-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2016-06-07
343	2016-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2016-06-07
344	2016-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2016-06-06
345	2016-06-07	DEUTSCHE BANK AG	-0.55	2016-06-06
346	2016-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2016-05-27
347	2016-05-30	DEUTSCHE BANK AG	-0.50	2016-05-27
348	2016-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2016-05-26
349	2016-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-05-26
350	2016-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2016-05-25
351	2016-05-26	DEUTSCHE BANK AG	-0.66	2016-05-25
352	2016-05-23	DEUTSCHE BANK AG	0.29	2016-05-20
353	2016-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2016-05-20
354	2016-05-11	DEUTSCHE BANK AG	0.47	2016-05-10
355	2016-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2016-05-10
356	2016-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2016-04-29
357	2016-05-03	DEUTSCHE BANK AG	-0.55	2016-04-29
358	2016-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2016-04-15
359	2016-04-18	DEUTSCHE BANK AG	-0.42	2016-04-15
360	2016-02-26	THE HONGKONG AND SHANGHAI BANKING	0.58	2016-02-25
361	2016-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.65	2016-02-25
362	2016-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2016-01-26
363	2016-01-26	BOCI SECURITIES LTD	0.26	2016-01-25
364	2016-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-01-20
365	2016-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.57	2016-01-20
366	2016-01-14	DEUTSCHE BANK AG	0.81	2016-01-13
367	2016-01-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-01-13
368	2016-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2016-01-13
369	2016-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2016-01-13
370	2016-01-13	DEUTSCHE BANK AG	0.61	2016-01-12
371	2016-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2016-01-12
372	2016-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.61	2016-01-12
373	2016-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2016-01-12
374	2016-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	2016-01-11
375	2016-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2016-01-11
376	2016-01-12	DEUTSCHE BANK AG	-0.77	2016-01-11
377	2016-01-11	DEUTSCHE BANK AG	0.26	2016-01-08
378	2015-11-12	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-11-11
379	2015-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2015-11-11
380	2015-10-15	DEUTSCHE BANK AG	-0.27	2015-10-14
381	2015-10-13	CITIBANK N.A.	-0.27	2015-10-12
382	2015-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-10-06
383	2015-10-06	DEUTSCHE BANK AG	0.34	2015-10-05
384	2015-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-09-23
385	2015-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-09-23
386	2015-09-22	DEUTSCHE BANK AG	0.43	2015-09-21
387	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-09-21
388	2015-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2015-08-26
389	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-08-26
390	2015-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-08-25
391	2015-08-19	JPMORGAN CHASE BANK, NATIONAL	0.62	2015-08-18
392	2015-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.57	2015-08-18
393	2015-07-27	DEUTSCHE BANK AG	-0.28	2015-07-24
394	2015-07-24	DEUTSCHE BANK AG	0.31	2015-07-23
395	2015-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2015-07-23
396	2015-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2015-07-17
397	2015-07-20	DEUTSCHE BANK AG	-0.28	2015-07-17
398	2015-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-07-17
399	2015-07-16	DEUTSCHE BANK AG	0.48	2015-07-15
400	2015-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2015-07-15
401	2015-07-13	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-07-10
402	2015-07-10	BANK OF CHINA (HONG KONG) LTD	0.41	2015-07-09
403	2015-07-10	DEUTSCHE BANK AG	-0.61	2015-07-09
404	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	1.10	2015-07-08
405	2015-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.95	2015-07-08
406	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-07-07
407	2015-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-07-07
408	2015-07-03	DEUTSCHE BANK AG	0.61	2015-07-02
409	2015-07-02	DEUTSCHE SECURITIES ASIA LTD	0.25	2015-06-30
410	2015-07-02	DEUTSCHE BANK AG	-0.25	2015-06-30
411	2015-06-22	CITIBANK N.A.	0.29	2015-06-19
412	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-06-19
413	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-06-18
414	2015-06-17	JPMORGAN CHASE BANK, NATIONAL	1.64	2015-06-16
415	2015-06-17	CITIBANK N.A.	0.27	2015-06-16
416	2015-06-17	UBS SECURITIES HONG KONG LTD	-1.81	2015-06-16
417	2015-06-16	DEUTSCHE BANK AG	0.70	2015-06-15
418	2015-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2015-06-15
419	2015-06-11	UBS SECURITIES HONG KONG LTD	1.84	2015-06-10
420	2015-06-11	JPMORGAN CHASE BANK, NATIONAL	-1.80	2015-06-10
421	2015-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2015-06-09
422	2015-06-10	DEUTSCHE BANK AG	-0.58	2015-06-09
423	2015-06-09	DEUTSCHE BANK AG	0.63	2015-06-08
424	2015-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2015-06-08
425	2015-06-04	CITIBANK N.A.	0.31	2015-06-03
426	2015-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-06-03
427	2015-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2015-06-03
428	2015-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2015-06-02
429	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2015-06-01
430	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-06-01
431	2015-06-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-06-01
432	2015-06-02	CITIBANK N.A.	-0.37	2015-06-01
433	2015-06-02	DEUTSCHE BANK AG	-1.10	2015-06-01
434	2015-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2015-05-29
435	2015-06-01	DEUTSCHE BANK AG	-0.64	2015-05-29
436	2015-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-05-28
437	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-05-28
438	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	0.64	2015-05-20
439	2015-05-21	BNP PARIBAS	-0.66	2015-05-20
440	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-05-19
441	2015-05-20	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-05-19
442	2015-05-20	BNP PARIBAS	-0.88	2015-05-19
443	2015-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2015-05-15
444	2015-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-05-15
445	2015-05-05	BNP PARIBAS	1.53	2015-04-30
446	2015-05-05	DEUTSCHE BANK AG	0.32	2015-05-04
447	2015-04-30	DEUTSCHE BANK AG	-0.28	2015-04-29
448	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-04-29
449	2015-04-27	JPMORGAN CHASE BANK, NATIONAL	1.98	2015-04-24
450	2015-04-27	DEUTSCHE BANK AG	-2.01	2015-04-24
451	2015-04-22	DEUTSCHE BANK AG	-0.30	2015-04-21
452	2015-04-20	BANK OF CHINA (HONG KONG) LTD	0.30	2015-04-17
453	2015-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-04-17
454	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2015-04-14
455	2015-04-15	JPMORGAN CHASE BANK, NATIONAL	0.42	2015-04-14
456	2015-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2015-04-14
457	2015-04-15	DAIWA CAPITAL MARKETS TRADING HONG KONG	-1.13	2015-03-31
458	2015-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2015-04-10
459	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-04-10
460	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-04-08
461	2015-03-31	DAIWA CAPITAL MARKETS TRADING HONG KONG	1.12	2015-03-26
462	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.96	2015-03-30
463	2015-03-30	THE HONGKONG AND SHANGHAI BANKING	1.24	2015-03-27
464	2015-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-03-23
465	2015-02-12	DEUTSCHE BANK AG	0.36	2015-02-11
466	2015-02-12	UBS SECURITIES HONG KONG LTD	-0.34	2015-02-11
467	2015-02-11	DEUTSCHE BANK AG	0.34	2015-02-10
468	2015-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-02-10
469	2015-02-10	UBS SECURITIES HONG KONG LTD	0.37	2015-02-09
470	2015-02-09	UBS SECURITIES HONG KONG LTD	0.31	2015-02-06
471	2015-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-01-30
472	2015-01-15	DEUTSCHE BANK AG	0.33	2015-01-14
473	2014-12-15	CITIBANK N.A.	0.36	2014-12-12
474	2014-12-10	CITIBANK N.A.	-0.30	2014-12-09
475	2014-11-28	DEUTSCHE BANK AG	-0.26	2014-11-27
476	2014-11-20	CITIBANK N.A.	1.65	2014-11-19
477	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.64	2014-11-19
478	2014-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2014-11-18
479	2014-11-19	DEUTSCHE BANK AG	-0.69	2014-11-18
480	2014-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-11-14
481	2014-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-11-07
482	2014-11-10	STANDARD CHARTERED SECURITIES	-0.44	2014-10-28
483	2014-11-06	DEUTSCHE BANK AG	0.37	2014-11-05
484	2014-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2014-11-05
485	2014-11-03	DEUTSCHE BANK AG	0.30	2014-10-31
486	2014-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-10-30
487	2014-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-10-29
488	2014-10-30	DEUTSCHE BANK AG	-0.31	2014-10-29
489	2014-10-10	DEUTSCHE BANK AG	0.40	2014-10-09
490	2014-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2014-10-09
491	2014-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2014-10-08
492	2014-10-09	DEUTSCHE BANK AG	-0.48	2014-10-08
493	2014-10-08	DEUTSCHE BANK AG	0.46	2014-10-07
494	2014-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2014-10-07
495	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-10-06
496	2014-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2014-10-06
497	2014-09-19	CITIBANK N.A.	-0.28	2014-09-18
498	2014-09-17	STANDARD CHARTERED SECURITIES	0.25	2014-09-04
499	2014-09-17	DEUTSCHE BANK AG	-0.29	2014-09-16
500	2014-09-15	DEUTSCHE BANK AG	-0.26	2014-09-12
501	2014-09-12	DEUTSCHE BANK AG	0.76	2014-09-11
502	2014-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2014-09-11
503	2014-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2014-09-10
504	2014-09-11	DEUTSCHE BANK AG	-0.66	2014-09-10
505	2014-09-10	UBS SECURITIES HONG KONG LTD	0.79	2014-09-08
506	2014-09-10	DEUTSCHE BANK AG	0.55	2014-09-08
507	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	2014-09-08
508	2014-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2014-09-08
509	2014-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2014-09-03
510	2014-09-04	STANDARD CHARTERED SECURITIES	-0.63	2014-09-03
511	2014-08-29	DEUTSCHE BANK AG	-0.28	2014-08-28
512	2014-08-21	STANDARD CHARTERED SECURITIES	0.26	2014-08-20
513	2014-08-21	DEUTSCHE BANK AG	-0.38	2014-08-20
514	2014-08-20	STANDARD CHARTERED SECURITIES	0.45	2014-08-13
515	2014-08-20	DEUTSCHE BANK AG	-0.57	2014-08-19
516	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-08-12
517	2014-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-07-11
518	2014-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-07-09
519	2014-07-10	DEUTSCHE BANK AG	-0.31	2014-07-09
520	2014-07-08	BANK OF CHINA (HONG KONG) LTD	0.33	2014-07-07
521	2014-07-08	UBS SECURITIES HONG KONG LTD	-0.34	2014-07-07
522	2014-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-06-27
523	2014-06-30	DEUTSCHE BANK AG	-0.26	2014-06-27
524	2014-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-06-27
525	2014-06-24	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-06-23
526	2014-06-23	UBS SECURITIES HONG KONG LTD	0.82	2014-06-20
527	2014-06-23	CITIBANK N.A.	-0.90	2014-06-20
528	2014-06-13	CITIBANK N.A.	1.05	2014-06-12
529	2014-06-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-06-11
530	2014-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2014-06-10
531	2014-06-11	DEUTSCHE BANK AG	0.31	2014-06-10
532	2014-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.33	2014-06-10
533	2014-06-05	DEUTSCHE BANK AG	0.59	2014-06-04
534	2014-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-06-04
535	2014-06-04	THE HONGKONG AND SHANGHAI BANKING	0.85	2014-06-03
536	2014-06-04	DEUTSCHE BANK AG	-0.77	2014-06-03
537	2014-05-30	DEUTSCHE BANK AG	1.09	2014-05-29
538	2014-05-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-05-29
539	2014-05-30	UBS SECURITIES HONG KONG LTD	-0.32	2014-05-29
540	2014-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	2014-05-29
541	2014-05-29	DEUTSCHE BANK AG	0.46	2014-05-28
542	2014-05-28	DEUTSCHE BANK AG	0.29	2014-05-27
543	2014-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-05-27
544	2014-05-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-05-23
545	2014-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2014-05-23
546	2014-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	2014-05-21
547	2014-05-22	DEUTSCHE BANK AG	-1.46	2014-05-21
548	2014-05-21	DEUTSCHE BANK AG	1.32	2014-05-20
549	2014-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	2014-05-20
550	2014-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2014-05-09
551	2014-05-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2014-05-09
552	2014-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-05-09
553	2014-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2014-05-08
554	2014-05-07	DEUTSCHE BANK AG	0.34	2014-05-05
555	2014-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-05-05
556	2014-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2014-05-02
557	2014-05-05	DEUTSCHE SECURITIES ASIA LTD	0.48	2014-05-02
558	2014-05-05	DEUTSCHE BANK AG	-0.40	2014-05-02
559	2014-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.58	2014-05-02
560	2014-04-04	JPMORGAN CHASE BANK, NATIONAL	0.51	2014-04-03
561	2014-04-04	DEUTSCHE BANK AG	-0.49	2014-04-03
562	2014-03-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	2014-03-21
563	2014-03-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2014-03-27
564	2014-03-13	CITIBANK N.A.	0.37	2014-03-12
565	2014-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-03-04
566	2014-02-12	DEUTSCHE BANK AG	-0.26	2014-02-11
567	2014-01-29	DEUTSCHE BANK AG	0.28	2014-01-28
568	2014-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-01-28
569	2014-01-27	UBS SECURITIES HONG KONG LTD	0.33	2014-01-24
570	2014-01-27	CITIBANK N.A.	-0.43	2014-01-24
571	2014-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-01-13
572	2014-01-13	DEUTSCHE BANK AG	0.29	2014-01-10
573	2014-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-01-09
574	2013-12-13	DEUTSCHE BANK AG	0.28	2013-12-12
575	2013-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2013-12-12
576	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2013-12-06
577	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-12-06
578	2013-12-09	DEUTSCHE BANK AG	-0.43	2013-12-06
579	2013-12-06	DEUTSCHE BANK AG	0.57	2013-12-05
580	2013-12-06	CITIBANK N.A.	-0.43	2013-12-05
581	2013-12-05	CITIBANK N.A.	0.49	2013-12-04
582	2013-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-12-04
583	2013-12-04	CITIBANK N.A.	0.26	2013-12-03
584	2013-12-04	DEUTSCHE BANK AG	-0.45	2013-12-03
585	2013-11-27	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-11-26
586	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-11-25
587	2013-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-11-22
588	2013-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.45	2013-11-22
589	2013-11-25	CITIBANK N.A.	-0.51	2013-11-22
590	2013-11-25	THE HONGKONG AND SHANGHAI BANKING	-1.40	2013-11-22
591	2013-11-20	JPMORGAN CHASE BANK, NATIONAL	0.53	2013-11-19
592	2013-11-20	DEUTSCHE SECURITIES ASIA LTD	-0.48	2013-11-19
593	2013-11-19	DEUTSCHE BANK AG	1.69	2013-11-18
594	2013-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	2013-11-18
595	2013-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-11-13
596	2013-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	2013-11-12
597	2013-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-11-12
598	2013-11-13	DEUTSCHE BANK AG	-1.09	2013-11-12
599	2013-11-08	DEUTSCHE BANK AG	-0.34	2013-11-07
600	2013-11-04	DEUTSCHE SECURITIES ASIA LTD	0.53	2013-11-01
601	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-11-01
602	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.30	2013-10-29
603	2013-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	2013-11-01
604	2013-09-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-09-12
605	2013-09-02	UBS SECURITIES HONG KONG LTD	-0.30	2013-08-30
606	2013-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-08-28
607	2013-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-08-28
608	2013-08-22	MASON SECURITIES LTD	-0.35	2013-08-21
609	2013-08-21	MASON SECURITIES LTD	-0.31	2013-08-20
610	2013-08-19	JPMORGAN CHASE BANK, NATIONAL	0.56	2013-08-16
611	2013-08-19	DEUTSCHE SECURITIES ASIA LTD	-0.36	2013-08-16
612	2013-08-13	DEUTSCHE SECURITIES ASIA LTD	0.28	2013-08-12
613	2013-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-08-12
614	2013-08-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-08-07
615	2013-08-07	MASON SECURITIES LTD	0.42	2013-08-06
616	2013-08-01	DEUTSCHE BANK AG	-0.30	2013-07-31
617	2013-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-07-30
618	2013-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-07-19
619	2013-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-07-19
620	2013-07-19	DEUTSCHE BANK AG	0.27	2013-07-18
621	2013-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2013-07-12
622	2013-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2013-07-11
623	2013-06-28	DEUTSCHE BANK AG	0.48	2013-06-27
624	2013-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2013-06-27
625	2013-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2013-06-26
626	2013-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.44	2013-06-26
627	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-06-24
628	2013-06-25	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-06-24
629	2013-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.27	2013-06-24
630	2013-06-25	DEUTSCHE BANK AG	-0.29	2013-06-24
631	2013-06-20	JPMORGAN CHASE BANK, NATIONAL	0.49	2013-06-19
632	2013-06-20	DEUTSCHE SECURITIES ASIA LTD	-0.48	2013-06-19
633	2013-06-18	JPMORGAN CHASE BANK, NATIONAL	0.46	2013-06-17
634	2013-06-17	JPMORGAN CHASE BANK, NATIONAL	0.80	2013-06-14
635	2013-06-17	DEUTSCHE SECURITIES ASIA LTD	-0.28	2013-06-14
636	2013-06-17	DEUTSCHE BANK AG	-0.60	2013-06-14
637	2013-06-14	THE HONGKONG AND SHANGHAI BANKING	0.67	2013-06-13
638	2013-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.64	2013-06-11
639	2013-06-10	DEUTSCHE BANK AG	2.60	2013-05-30
640	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-2.61	2013-06-07
641	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	0.77	2013-06-04
642	2013-06-05	JPMORGAN CHASE BANK, NATIONAL	0.67	2013-06-04
643	2013-06-05	CITIBANK N.A.	-0.44	2013-06-04
644	2013-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2013-06-04
645	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	1.56	2013-06-03
646	2013-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	2013-06-03
647	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-05-28
648	2013-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	2013-05-27
649	2013-05-28	CITIBANK N.A.	0.37	2013-05-27
650	2013-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.41	2013-05-27
651	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	-2.30	2013-05-27
652	2013-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2013-05-23
653	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	1.17	2013-05-22
654	2013-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2013-05-22
655	2013-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2013-05-21
656	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.85	2013-05-21
657	2013-05-21	DEUTSCHE SECURITIES ASIA LTD	0.28	2013-05-20
658	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-05-20
659	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-05-16
660	2013-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2013-05-14
661	2013-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2013-05-14
662	2013-05-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-05-13
663	2013-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-05-10
664	2013-05-10	DEUTSCHE SECURITIES ASIA LTD	0.28	2013-05-09
665	2013-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-05-09
666	2013-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-05-06
667	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.58	2013-04-19
668	2013-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2013-04-15
669	2013-04-18	DEUTSCHE SECURITIES ASIA LTD	0.29	2013-04-17
670	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-04-15
671	2013-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-03-21
672	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-03-18
673	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-03-15
674	2013-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2013-03-12
675	2013-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2013-03-12
676	2013-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-02-27
677	2013-02-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	2012-10-22
678	2013-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-02-21
679	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-02-21
680	2013-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2013-02-20
681	2013-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-02-20
682	2013-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2013-02-07
683	2013-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2013-02-07
684	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-02-07
685	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-02-05
686	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-02-04
687	2013-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-02-01
688	2013-01-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-01-29
689	2013-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2013-01-29
690	2013-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-01-28
691	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-01-28
692	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	4.67	2013-01-18
693	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-4.94	2013-01-24
694	2013-01-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-01-17
695	2013-01-18	UBS SECURITIES HONG KONG LTD	-0.27	2013-01-17
696	2013-01-17	UBS SECURITIES HONG KONG LTD	0.27	2013-01-16
697	2013-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-01-16
698	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-01-14
699	2013-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.40	2013-01-09
700	2013-01-07	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-01-04
701	2013-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2012-12-27
702	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-12-18
703	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.42	2012-09-24
704	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-11-02
705	2012-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-10-04
706	2012-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-09-04
707	2012-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-08-28
708	2012-08-29	CITIBANK N.A.	-0.46	2012-08-28
709	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	-1.44	2012-08-28
710	2012-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2012-08-27
711	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-08-24
712	2012-08-27	DEUTSCHE SECURITIES ASIA LTD	-0.33	2012-08-24
713	2012-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-08-23
714	2012-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-08-23
715	2012-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2012-08-22
716	2012-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-08-22
717	2012-08-21	THE HONGKONG AND SHANGHAI BANKING	6.30	2012-08-20
718	2012-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2012-08-20
719	2012-08-21	CITIBANK N.A.	0.42	2012-08-20
720	2012-08-21	DEUTSCHE SECURITIES ASIA LTD	-8.20	2012-08-20
721	2012-08-20	DEUTSCHE SECURITIES ASIA LTD	8.69	2012-08-17
722	2012-08-20	BOCI SECURITIES LTD	-8.45	2012-08-17
723	2012-08-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-08-09
724	2012-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-08-09
725	2012-08-01	BOCI SECURITIES LTD	7.83	2012-07-31
726	2012-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-07-23
727	2012-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-07-23
728	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-07-20
729	2012-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2012-07-19
730	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-07-19
731	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-07-05
732	2012-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2012-07-05
733	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-06-25
734	2012-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2012-06-19
735	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-06-19
736	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	0.65	2012-06-15
737	2012-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-06-15
738	2012-06-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	2012-06-15
739	2012-06-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	2012-06-14
740	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.74	2012-06-14
741	2012-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2012-06-07
742	2012-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2012-06-07
743	2012-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2012-06-06
744	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-06-05
745	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-06-04
746	2012-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2012-06-04
747	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-06-01
748	2012-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2012-05-31
749	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-05-31
750	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	0.66	2012-05-29
751	2012-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2012-05-29
752	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	0.96	2012-05-28
753	2012-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2012-05-28
754	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-05-16
755	2012-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2012-02-14
756	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.93	2012-02-14
757	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	1.03	2012-02-13
758	2012-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2012-02-13
759	2011-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	2011-11-04
760	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	-1.25	2011-11-04
761	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-10-28
762	2011-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2011-10-28
763	2011-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-09-27
764	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-09-27
765	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-09-09
766	2011-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2011-09-09
767	2011-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2011-08-29
768	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-08-29
769	2011-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2011-08-18
770	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-08-18
771	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	0.57	2011-08-12
772	2011-08-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2011-08-11
773	2011-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-08-12
774	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	0.81	2011-08-10
775	2011-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2011-05-25
776	2011-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2011-08-10
777	2011-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	2011-08-08
778	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	-1.34	2011-08-08
779	2011-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-06-20
780	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-06-20
781	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	0.82	2011-05-20
782	2011-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2011-05-20
783	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-05-19
784	2011-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2011-05-19
785	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-05-17
786	2011-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2011-05-17
787	2011-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	2011-05-09
788	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-05-09
789	2011-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2011-05-06
790	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-05-06
791	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	0.60	2011-05-04
792	2011-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2011-05-04
793	2011-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2011-04-20
794	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-04-20
795	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	0.77	2011-04-19
796	2011-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2011-04-19
797	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-04-14
798	2010-12-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2010-12-01
799	2010-12-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2010-11-30
800	2010-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-11-30
801	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-11-29
802	2010-11-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.59	2010-11-29
803	2010-11-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.59	2010-11-09
804	2010-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2010-11-26
805	2010-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	2010-11-25
806	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	-1.36	2010-11-25
807	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	0.69	2010-10-13
808	2010-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2010-10-13
809	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-10-05
810	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-10-05
811	2010-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-09-02
812	2010-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-08-02
813	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-08-02
814	2010-06-30	BNP PARIBAS	0.25	2010-05-12
815	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-06-29
816	2010-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-06-24
817	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-06-08
818	2010-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2010-06-08
819	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-06-07
820	2010-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2010-06-07
821	2010-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-06-03
822	2010-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2010-06-03
823	2010-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2010-05-31
824	2010-06-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.82	2010-05-31
825	2010-05-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.67	2010-05-26
826	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.89	2010-05-28
827	2010-02-24	THE HONGKONG AND SHANGHAI BANKING	0.77	2010-02-23
828	2010-02-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.78	2010-02-19
829	2010-02-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2010-02-11
830	2010-02-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	2010-01-18
831	2010-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2010-02-09
832	2010-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2010-01-28
833	2009-12-22	HSBC PRIVATE BANK (SUISSE) SA	-0.26	2009-11-25
834	2009-12-15	HANG SENG SECURITIES LTD	-0.26	2009-12-14
835	2009-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2009-12-14
836	2009-12-15	BOCI SECURITIES LTD	-0.51	2009-12-14
837	2009-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2009-12-14
838	2009-12-15	BANK OF CHINA (HONG KONG) LTD	-0.94	2009-12-14
839	2009-12-15	CITIBANK N.A.	-1.34	2009-12-14
840	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	-5.37	2009-12-14
841	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2009-10-27
842	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-10-27
843	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-10-23
844	2009-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2009-10-23
845	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-09-10
846	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-08-18
847	2009-08-17	MERRILL LYNCH FAR EAST LTD	0.41	2009-08-14
848	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-08-14
849	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-08-04
850	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-08-03
851	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-06-19
852	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-06-16
853	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-06-04
854	2009-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-06-03
855	2009-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-05-27
856	2009-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2009-05-22
857	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.74	2009-05-22
858	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-04-23
859	2009-03-27	UBS SECURITIES HONG KONG LTD	0.28	2009-03-26
860	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-03-26
861	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-03-25
862	2009-03-26	UBS SECURITIES HONG KONG LTD	-0.27	2009-03-25
863	2009-02-23	HSBC PRIVATE BANK (SUISSE) SA	0.65	2009-02-03
864	2009-02-23	UBS SECURITIES HONG KONG LTD	-0.54	2009-02-13
865	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-01-13
866	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-01-08
867	2009-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	2009-01-08
868	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2008-12-30
869	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-12-30
870	2008-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	2008-11-13
871	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-12-29
872	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	1.00	2008-12-23
873	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2008-12-23
874	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-12-18
875	2008-12-19	BEAR STEARNS ASIA LTD	-0.31	2008-12-11
876	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-12-16
877	2008-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-12-16
878	2008-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-12-09
879	2008-12-10	BEAR STEARNS ASIA LTD	-0.31	2008-12-09
880	2008-12-09	BEAR STEARNS ASIA LTD	0.44	2008-12-08
881	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-12-08
882	2008-12-08	BEAR STEARNS ASIA LTD	0.31	2008-11-18
883	2008-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-12-05
884	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-11-17
885	2008-11-18	BEAR STEARNS ASIA LTD	-0.33	2008-11-11
886	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-11-12
887	2008-11-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	2008-10-21
888	2008-11-11	BEAR STEARNS ASIA LTD	0.33	2008-11-06
889	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-11-10
890	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-11-07
891	2008-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2008-11-07
892	2008-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	2008-10-14
893	2008-10-21	MERRILL LYNCH FAR EAST LTD	-0.44	2008-10-20
894	2008-10-20	MERRILL LYNCH FAR EAST LTD	0.40	2008-10-17
895	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-10-17
896	2008-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.86	2008-10-16
897	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	-2.82	2008-10-16
898	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-10-15
899	2008-09-30	CITIBANK N.A.	0.42	2008-09-29
900	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-09-29
901	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-09-24
902	2008-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-09-24
903	2008-09-12	UBS SECURITIES HONG KONG LTD	0.42	2008-09-11
904	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-09-11
905	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-09-09
906	2008-09-10	UBS SECURITIES HONG KONG LTD	-0.37	2008-09-09
907	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-08-21
908	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-08-20
909	2008-07-30	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-07-29
910	2008-07-30	UBS SECURITIES HONG KONG LTD	-0.31	2008-07-29
911	2008-07-29	UBS SECURITIES HONG KONG LTD	0.44	2008-07-28
912	2008-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-07-28
913	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	1.62	2008-07-11
914	2008-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.73	2008-07-11
915	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-07-03
916	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-06-27
917	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-06-23
918	2008-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-06-20
919	2008-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-06-18
920	2008-06-05	MERRILL LYNCH FAR EAST LTD	-0.28	2008-06-04
921	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	3.36	2008-05-28
922	2008-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.30	2008-05-28
923	2008-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.36	2008-05-16
924	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	-3.48	2008-05-16
925	2008-05-14	MERRILL LYNCH FAR EAST LTD	0.75	2008-05-13
926	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.80	2008-05-13
927	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-05-07
928	2008-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-04-24
929	2008-04-09	SG SECURITIES (HK) LTD	-0.26	2008-03-25
930	2008-03-20	HSBC PRIVATE BANK (SUISSE) SA	0.27	2008-03-06
931	2008-03-20	CITIBANK N.A.	-0.27	2008-03-19
932	2008-03-10	DEUTSCHE BANK AG	0.40	2008-02-27
933	2008-03-10	CITIBANK N.A.	-0.43	2008-03-07
934	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-02-26
935	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-02-26
936	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.52	2008-02-11
937	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	2008-02-15
938	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-02-05
939	2008-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-02-05
940	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-01-31
941	2008-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-01-31
942	2008-01-30	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-01-29
943	2008-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2008-01-29
944	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-01-24
945	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	0.78	2008-01-23
946	2008-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-01-23
947	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2008-01-21
948	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-01-18
949	2008-01-21	CITIBANK N.A.	-0.27	2008-01-18
950	2008-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-01-18
951	2008-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-01-17
952	2008-01-18	CITIBANK N.A.	-0.42	2008-01-17
953	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-01-17
954	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	0.90	2008-01-16
955	2008-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-01-16
956	2008-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-01-16
957	2008-01-17	CITIBANK N.A.	-0.85	2008-01-16
958	2008-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-01-15
959	2008-01-16	CITIBANK N.A.	-0.29	2008-01-15
960	2008-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.85	2008-01-15
961	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-01-11
962	2008-01-14	CITIBANK N.A.	-0.26	2008-01-11
963	2007-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-12-21
964	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-12-21
965	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-12-18
966	2007-12-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.56	2007-12-18
967	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.58	2007-12-17
968	2007-12-18	CITIBANK N.A.	-0.59	2007-12-17
969	2007-12-17	CITIBANK N.A.	0.57	2007-12-14
970	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	2007-12-14
971	2007-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-12-06
972	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-12-06
973	2007-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-12-05
974	2007-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-12-04
975	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-12-04
976	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	0.60	2007-11-23
977	2007-11-26	CITIBANK N.A.	-0.54	2007-11-23
978	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-11-22
979	2007-11-22	UBS SECURITIES HONG KONG LTD	0.28	2007-11-19
980	2007-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-11-21
981	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-11-21
982	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-11-19
983	2007-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-11-15
984	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-11-14
985	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-11-13
986	2007-11-13	UBS SECURITIES HONG KONG LTD	0.30	2007-11-12
987	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-11-12
988	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-11-07
989	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-11-06
990	2007-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-11-06
991	2007-11-05	BOCI SECURITIES LTD	0.30	2007-11-02
992	2007-11-01	CITIBANK N.A.	0.47	2007-10-31
993	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-10-31
994	2007-10-31	CITIBANK N.A.	0.29	2007-10-30
995	2007-10-30	CITIBANK N.A.	0.66	2007-10-29
996	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	2007-10-29
997	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2007-10-26
998	2007-10-29	CITIBANK N.A.	0.30	2007-10-26
999	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.83	2007-10-26
1000	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-10-16
1001	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.65	2007-10-09
1002	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-10-09
1003	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-10-08
1004	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-10-04
1005	2007-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2007-10-03
1006	2007-10-04	CITIBANK N.A.	0.34	2007-10-03
1007	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-10-03
1008	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-10-02
1009	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-09-24
1010	2007-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-09-05
1011	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	0.72	2007-09-03
1012	2007-09-04	J.P. MORGAN BROKING (HONG KONG) LTD	-0.68	2007-09-03
1013	2007-09-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.68	2007-07-23
1014	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-08-30
1015	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-08-29
1016	2007-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-08-29
1017	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-08-24
1018	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-08-14
1019	2007-08-10	CITIBANK N.A.	0.28	2007-08-09
1020	2007-08-03	UBS SECURITIES HONG KONG LTD	0.45	2007-08-02
1021	2007-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-08-02
1022	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-08-02
1023	2007-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-07-27
1024	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2007-07-26
1025	2007-07-26	UBS SECURITIES HONG KONG LTD	0.51	2007-07-25
1026	2007-07-26	BANK OF CHINA (HONG KONG) LTD	0.44	2007-07-25
1027	2007-07-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2007-07-25
1028	2007-07-26	CITIBANK N.A.	-0.37	2007-07-25
1029	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.68	2007-07-25
1030	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2007-07-25
1031	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-07-23
1032	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-07-23
1033	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-07-20
1034	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-07-17
1035	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-07-13
1036	2007-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-07-12
1037	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2007-07-12
1038	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-07-11
1039	2007-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-07-06
1040	2007-07-09	UBS SECURITIES HONG KONG LTD	-0.34	2007-07-06
1041	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-06-28
1042	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-06-27
1043	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-06-26

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