Air China Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	601111	2006-08-18
SEHK main board	0753	2004-12-15

• Buybacks
• Outstanding
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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	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-25
2	2025-09-26	MERRILL LYNCH FAR EAST LTD	0.26	2025-09-25
3	2025-09-26	CITIBANK N.A.	-0.47	2025-09-25
4	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-08-25
5	2025-08-26	CITIBANK N.A.	-0.30	2025-08-25
6	2025-08-20	MERRILL LYNCH FAR EAST LTD	0.37	2025-08-19
7	2025-08-20	CITIBANK N.A.	-0.35	2025-08-19
8	2025-08-19	CITIBANK N.A.	0.36	2025-08-18
9	2025-08-05	MERRILL LYNCH FAR EAST LTD	0.27	2025-08-04
10	2025-08-04	CITIBANK N.A.	0.27	2025-08-01
11	2025-08-04	MERRILL LYNCH FAR EAST LTD	-0.27	2025-08-01
12	2025-06-20	CITIBANK N.A.	0.62	2025-06-19
13	2025-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2025-06-19
14	2025-06-20	MERRILL LYNCH FAR EAST LTD	-0.33	2025-06-19
15	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-06-17
16	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-06-17
17	2025-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2025-06-13
18	2025-06-16	CITIBANK N.A.	-0.26	2025-06-13
19	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-04-15
20	2025-03-12	CITIBANK N.A.	0.26	2025-03-11
21	2024-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-12-05
22	2024-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-11-29
23	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-11-25
24	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-11-15
25	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.48	2024-11-15
26	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-11-01
27	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-10-03
28	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-10-02
29	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-10-02
30	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-09-30
31	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-09-30
32	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-09-27
33	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-09-25
34	2024-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-08-27
35	2024-08-27	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-08-26
36	2024-08-27	BANK OF CHINA (HONG KONG) LTD	-0.25	2024-08-26
37	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.31	2024-08-09
38	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.33	2024-08-09
39	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-07-19
40	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-07-19
41	2024-06-12	BANK OF CHINA (HONG KONG) LTD	0.30	2024-06-11
42	2024-06-12	CITIBANK N.A.	-0.40	2024-06-11
43	2024-06-06	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-06-05
44	2024-06-06	MERRILL LYNCH FAR EAST LTD	-0.25	2024-06-05
45	2024-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-06-05
46	2024-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2024-06-04
47	2024-06-05	CITIBANK N.A.	-0.68	2024-06-04
48	2024-06-04	CITIBANK N.A.	2.43	2024-06-03
49	2024-06-04	MERRILL LYNCH FAR EAST LTD	0.26	2024-06-03
50	2024-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-06-03
51	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	-2.47	2024-06-03
52	2024-05-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-05-28
53	2024-05-29	CITIBANK N.A.	-0.45	2024-05-28
54	2024-05-27	CITIBANK N.A.	0.31	2024-05-24
55	2024-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-05-24
56	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-05-21
57	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-05-07
58	2024-05-08	CITIBANK N.A.	-0.30	2024-05-07
59	2024-05-06	CITIBANK N.A.	0.35	2024-05-03
60	2023-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-08-28
61	2023-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-06-02
62	2023-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-06-02
63	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-03-23
64	2023-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-03-23
65	2023-03-08	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-03-07
66	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.64	2023-03-07
67	2023-02-03	CITIBANK N.A.	0.47	2023-02-02
68	2023-02-03	MERRILL LYNCH FAR EAST LTD	-0.41	2023-02-02
69	2023-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-01-30
70	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-01-27
71	2023-01-30	CITIBANK N.A.	0.28	2023-01-27
72	2023-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-01-27
73	2023-01-30	UBS SECURITIES HONG KONG LTD	-0.28	2023-01-27
74	2023-01-26	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-01-20
75	2023-01-26	UBS SECURITIES HONG KONG LTD	-0.43	2023-01-20
76	2023-01-20	UBS SECURITIES HONG KONG LTD	0.71	2023-01-19
77	2023-01-20	CITIBANK N.A.	-0.76	2023-01-19
78	2023-01-10	CITIBANK N.A.	-0.27	2023-01-09
79	2022-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.74	2022-12-28
80	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2022-12-19
81	2022-12-20	CITIBANK N.A.	-0.30	2022-12-19
82	2022-12-19	CITIBANK N.A.	0.26	2022-12-16
83	2022-12-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2022-12-14
84	2022-12-13	UBS SECURITIES HONG KONG LTD	0.30	2022-12-12
85	2022-12-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-12-12
86	2022-12-13	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	2022-12-09
87	2022-12-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-12-08
88	2022-12-09	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	2022-12-07
89	2022-12-08	MERRILL LYNCH FAR EAST LTD	0.42	2022-12-07
90	2022-11-18	JPMORGAN CHASE BANK, NATIONAL	0.58	2022-11-17
91	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.92	2022-11-17
92	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-11-16
93	2022-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-10-12
94	2022-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-10-05
95	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-10-05
96	2022-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-09-02
97	2022-07-04	CITIBANK N.A.	0.28	2022-06-30
98	2022-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	2.19	2022-03-10
99	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-03-14
100	2022-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.20	2022-03-14
101	2022-03-10	CITIBANK N.A.	0.29	2022-03-09
102	2022-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-01-21
103	2022-01-06	CITIBANK N.A.	-0.34	2022-01-05
104	2021-12-15	CITIBANK N.A.	-0.27	2021-12-14
105	2021-12-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-12-13
106	2021-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-12-13
107	2021-12-01	CITIBANK N.A.	0.26	2021-11-30
108	2021-12-01	MERRILL LYNCH FAR EAST LTD	-0.25	2021-11-30
109	2021-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-11-30
110	2021-11-25	CITIBANK N.A.	-0.30	2021-11-24
111	2021-11-11	CITIBANK N.A.	0.29	2021-11-10
112	2021-11-10	CITIBANK N.A.	0.31	2021-11-09
113	2021-11-09	CITIBANK N.A.	-0.31	2021-11-08
114	2021-10-29	CITIBANK N.A.	-0.27	2021-10-28
115	2021-10-28	CITIBANK N.A.	0.26	2021-10-27
116	2021-10-19	CITIBANK N.A.	-0.28	2021-10-18
117	2021-10-04	CITIBANK N.A.	-0.25	2021-09-30
118	2021-08-16	CITIBANK N.A.	1.05	2021-08-13
119	2021-08-16	DEUTSCHE BANK AG	-1.02	2021-08-13
120	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.29	2021-08-02
121	2021-07-28	UBS SECURITIES HONG KONG LTD	0.27	2021-07-27
122	2021-07-28	DEUTSCHE BANK AG	-0.29	2021-07-27
123	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-06-15
124	2021-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-03-08
125	2021-03-01	CCB INTERNATIONAL SECURITIES LTD	0.31	2021-02-26
126	2021-02-26	DEUTSCHE BANK AG	-0.27	2021-02-25
127	2021-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-02-24
128	2021-02-25	DEUTSCHE BANK AG	0.27	2021-02-24
129	2021-01-27	DEUTSCHE BANK AG	-0.28	2021-01-26
130	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-01-20
131	2021-01-05	DEUTSCHE BANK AG	0.26	2021-01-04
132	2021-01-05	UBS SECURITIES HONG KONG LTD	-0.32	2021-01-04
133	2021-01-04	UBS SECURITIES HONG KONG LTD	0.32	2020-12-30
134	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-12-16
135	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-12-14
136	2020-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-12-14
137	2020-12-15	DEUTSCHE BANK AG	-0.26	2020-12-14
138	2020-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-12-14
139	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-12-07
140	2020-11-23	DEUTSCHE BANK AG	-0.31	2020-11-20
141	2020-11-19	MERRILL LYNCH FAR EAST LTD	-0.27	2020-11-18
142	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-11-12
143	2020-11-13	DEUTSCHE BANK AG	-0.28	2020-11-12
144	2020-11-12	CITIBANK N.A.	0.39	2020-11-11
145	2020-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-11-11
146	2020-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-11-09
147	2020-10-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-10-27
148	2020-10-23	DEUTSCHE BANK AG	0.34	2020-10-22
149	2020-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-10-22
150	2020-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2020-09-24
151	2020-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-09-24
152	2020-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2020-09-22
153	2020-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2020-09-16
154	2020-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-09-16
155	2020-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-09-14
156	2020-09-10	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-09-09
157	2020-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-09-09
158	2020-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-08-20
159	2020-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-08-05
160	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-07-22
161	2020-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-07-15
162	2020-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-07-07
163	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-07-07
164	2020-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-06-17
165	2020-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-06-16
166	2020-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-06-15
167	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-06-12
168	2020-06-15	DEUTSCHE BANK AG	-0.27	2020-06-12
169	2020-06-12	CITIBANK N.A.	-0.26	2020-06-11
170	2020-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2020-05-21
171	2020-05-22	DEUTSCHE BANK AG	-0.47	2020-05-21
172	2020-05-20	DEUTSCHE BANK AG	0.43	2020-05-19
173	2020-04-29	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-04-28
174	2020-04-23	DEUTSCHE BANK AG	-0.26	2020-04-22
175	2020-04-15	CITIBANK N.A.	0.25	2020-04-14
176	2020-04-15	DEUTSCHE BANK AG	-0.25	2020-04-14
177	2020-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-04-14
178	2020-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-04-09
179	2020-04-14	DEUTSCHE BANK AG	-0.30	2020-04-09
180	2020-04-09	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-04-08
181	2020-04-09	MERRILL LYNCH FAR EAST LTD	-0.41	2020-04-08
182	2020-04-07	CITIBANK N.A.	0.39	2020-04-06
183	2020-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-04-06
184	2020-04-01	MERRILL LYNCH FAR EAST LTD	-0.45	2020-03-31
185	2020-03-30	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-03-27
186	2020-03-30	MERRILL LYNCH FAR EAST LTD	-0.64	2020-03-27
187	2020-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-03-26
188	2020-03-26	DEUTSCHE BANK AG	0.35	2020-03-25
189	2020-03-24	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-03-23
190	2020-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-03-23
191	2020-03-23	MERRILL LYNCH FAR EAST LTD	1.10	2020-03-20
192	2020-03-23	DEUTSCHE BANK AG	0.87	2020-03-20
193	2020-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-03-20
194	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-03-20
195	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2020-03-20
196	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.59	2020-03-20
197	2020-03-20	MERRILL LYNCH FAR EAST LTD	0.31	2020-03-19
198	2020-03-19	DEUTSCHE BANK AG	0.41	2020-03-18
199	2020-03-18	MERRILL LYNCH FAR EAST LTD	0.30	2020-03-17
200	2020-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-03-17
201	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-03-13
202	2020-03-16	CITIBANK N.A.	-0.36	2020-03-13
203	2020-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-02-25
204	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.97	2020-02-07
205	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.95	2020-02-07
206	2020-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2020-02-05
207	2020-02-05	DEUTSCHE BANK AG	0.46	2020-02-04
208	2020-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-02-03
209	2020-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-02-03
210	2020-02-04	DEUTSCHE BANK AG	-0.52	2020-02-03
211	2020-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2020-01-30
212	2020-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-01-22
213	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-01-22
214	2020-01-22	DEUTSCHE BANK AG	-0.25	2020-01-21
215	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.51	2020-01-17
216	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.52	2020-01-17
217	2020-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-01-02
218	2019-12-13	CITIBANK N.A.	-0.42	2019-12-12
219	2019-11-14	DEUTSCHE BANK AG	-0.25	2019-11-13
220	2019-11-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2019-11-11
221	2019-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2019-11-11
222	2019-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2019-10-11
223	2019-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-09-30
224	2019-08-06	DEUTSCHE BANK AG	0.59	2019-08-05
225	2019-08-06	MERRILL LYNCH FAR EAST LTD	-0.64	2019-08-05
226	2019-07-02	MERRILL LYNCH FAR EAST LTD	0.80	2019-06-28
227	2019-07-02	DEUTSCHE BANK AG	-0.88	2019-06-28
228	2019-06-26	DEUTSCHE BANK AG	0.83	2019-06-25
229	2019-06-26	MERRILL LYNCH FAR EAST LTD	-0.84	2019-06-25
230	2019-06-20	MERRILL LYNCH FAR EAST LTD	0.81	2019-06-19
231	2019-06-20	DEUTSCHE BANK AG	-0.89	2019-06-19
232	2019-06-18	DEUTSCHE BANK AG	0.92	2019-06-17
233	2019-06-18	UBS SECURITIES HONG KONG LTD	0.26	2019-06-17
234	2019-06-18	MERRILL LYNCH FAR EAST LTD	-0.79	2019-06-17
235	2019-06-17	MERRILL LYNCH FAR EAST LTD	0.71	2019-06-14
236	2019-06-17	DEUTSCHE BANK AG	-0.61	2019-06-14
237	2019-06-13	DEUTSCHE BANK AG	-0.40	2019-06-12
238	2019-06-12	DEUTSCHE BANK AG	0.78	2019-06-11
239	2019-06-12	MERRILL LYNCH FAR EAST LTD	-0.84	2019-06-11
240	2019-06-10	DEUTSCHE BANK AG	0.54	2019-06-06
241	2019-06-10	MERRILL LYNCH FAR EAST LTD	-0.40	2019-06-06
242	2019-05-31	MERRILL LYNCH FAR EAST LTD	1.32	2019-05-30
243	2019-05-31	DEUTSCHE BANK AG	-1.54	2019-05-30
244	2019-05-28	DEUTSCHE BANK AG	-0.27	2019-05-27
245	2019-05-02	DEUTSCHE BANK AG	1.33	2019-04-30
246	2019-05-02	MERRILL LYNCH FAR EAST LTD	-1.26	2019-04-30
247	2019-04-26	MERRILL LYNCH FAR EAST LTD	1.30	2019-04-25
248	2019-04-26	DEUTSCHE BANK AG	-1.29	2019-04-25
249	2019-04-25	DEUTSCHE BANK AG	-0.28	2019-04-24
250	2019-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-02-22
251	2019-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2019-02-19
252	2019-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-02-18
253	2019-01-30	DEUTSCHE BANK AG	-0.31	2019-01-29
254	2019-01-17	DEUTSCHE BANK AG	0.25	2019-01-16
255	2019-01-08	DEUTSCHE BANK AG	0.26	2019-01-07
256	2018-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-12-20
257	2018-11-21	DEUTSCHE BANK AG	1.43	2018-11-20
258	2018-11-21	MERRILL LYNCH FAR EAST LTD	-1.39	2018-11-20
259	2018-11-14	MERRILL LYNCH FAR EAST LTD	1.54	2018-11-13
260	2018-11-14	DEUTSCHE BANK AG	-1.69	2018-11-13
261	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-11-12
262	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-11-12
263	2018-09-26	DEUTSCHE BANK AG	0.29	2018-09-24
264	2018-09-20	DEUTSCHE BANK AG	1.41	2018-09-19
265	2018-09-20	MERRILL LYNCH FAR EAST LTD	-1.42	2018-09-19
266	2018-09-14	MERRILL LYNCH FAR EAST LTD	1.45	2018-09-13
267	2018-09-14	DEUTSCHE BANK AG	-1.45	2018-09-13
268	2018-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-07-04
269	2018-07-05	DEUTSCHE BANK AG	-0.28	2018-07-04
270	2018-06-01	DEUTSCHE BANK AG	0.71	2018-05-31
271	2018-06-01	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-05-31
272	2018-06-01	MERRILL LYNCH FAR EAST LTD	-0.65	2018-05-31
273	2018-05-28	MERRILL LYNCH FAR EAST LTD	0.75	2018-05-25
274	2018-05-28	DEUTSCHE BANK AG	-0.80	2018-05-25
275	2018-05-24	DEUTSCHE BANK AG	-0.38	2018-05-23
276	2018-04-26	DEUTSCHE BANK AG	0.53	2018-04-25
277	2018-04-26	MERRILL LYNCH FAR EAST LTD	-0.44	2018-04-25
278	2018-04-23	MERRILL LYNCH FAR EAST LTD	0.36	2018-04-20
279	2018-04-23	DEUTSCHE BANK AG	-0.26	2018-04-20
280	2018-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	2018-04-18
281	2018-04-18	MACQUARIE BANK LTD	-0.26	2018-04-17
282	2018-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-04-12
283	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.72	2018-03-26
284	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	2018-03-26
285	2018-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-02-13
286	2018-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-01-09
287	2017-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-11-23
288	2017-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-11-02
289	2017-09-14	BNP PARIBAS	0.26	2017-09-13
290	2017-09-14	MACQUARIE BANK LTD	-0.26	2017-09-11
291	2017-09-07	DEUTSCHE BANK AG	-0.30	2017-09-06
292	2017-09-01	DEUTSCHE BANK AG	0.35	2017-08-31
293	2017-09-01	BNP PARIBAS	-0.33	2017-08-31
294	2017-06-28	BNP PARIBAS	0.26	2017-06-27
295	2017-06-28	MACQUARIE BANK LTD	-0.27	2017-06-26
296	2017-06-26	MACQUARIE BANK LTD	0.27	2017-06-19
297	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-06-01
298	2017-06-02	DEUTSCHE BANK AG	0.27	2017-06-01
299	2017-06-02	MERRILL LYNCH FAR EAST LTD	-0.25	2017-06-01
300	2017-06-02	BNP PARIBAS	-0.25	2017-06-01
301	2017-06-01	MERRILL LYNCH FAR EAST LTD	0.29	2017-05-31
302	2017-06-01	DEUTSCHE BANK AG	-0.40	2017-05-31
303	2017-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-05-26
304	2017-05-29	DEUTSCHE BANK AG	-0.48	2017-05-26
305	2017-05-19	BNP PARIBAS	0.29	2017-05-18
306	2017-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-05-18
307	2017-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-05-16
308	2017-05-10	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-05-09
309	2017-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-05-09
310	2017-03-13	BNP PARIBAS	-0.27	2017-03-10
311	2017-03-08	BNP PARIBAS	0.26	2017-03-07
312	2017-03-08	DEUTSCHE BANK AG	-0.25	2017-03-07
313	2017-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2017-02-10
314	2017-02-13	DEUTSCHE BANK AG	-0.42	2017-02-10
315	2017-02-10	DEUTSCHE BANK AG	0.26	2017-02-09
316	2017-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-02-09
317	2017-02-06	DEUTSCHE BANK AG	0.34	2017-02-03
318	2017-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-02-03
319	2017-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-01-17
320	2017-01-18	DEUTSCHE BANK AG	-0.26	2017-01-17
321	2016-12-22	DEUTSCHE BANK AG	0.27	2016-12-21
322	2016-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2016-12-20
323	2016-12-21	BNP PARIBAS	-0.25	2016-12-20
324	2016-12-19	BNP PARIBAS	0.36	2016-12-16
325	2016-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2016-12-16
326	2016-11-22	DEUTSCHE BANK AG	0.42	2016-11-21
327	2016-11-22	BNP PARIBAS	-0.42	2016-11-21
328	2016-10-25	BNP PARIBAS	0.29	2016-10-24
329	2016-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-10-24
330	2016-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-10-19
331	2016-10-20	CITIBANK N.A.	-0.26	2016-10-19
332	2016-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-09-06
333	2016-09-07	DEUTSCHE BANK AG	-0.25	2016-09-06
334	2016-06-29	BNP PARIBAS	0.27	2016-06-28
335	2016-06-29	DEUTSCHE BANK AG	-0.34	2016-06-28
336	2016-06-17	THE HONGKONG AND SHANGHAI BANKING	0.52	2016-06-16
337	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	0.53	2016-06-10
338	2016-06-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-06-10
339	2016-06-13	DEUTSCHE BANK AG	-0.32	2016-06-10
340	2016-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2016-06-10
341	2016-06-08	BNP PARIBAS	-0.30	2016-06-07
342	2016-06-03	BNP PARIBAS	-0.35	2016-06-02
343	2016-06-01	DEUTSCHE BANK AG	1.22	2016-05-31
344	2016-06-01	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-05-31
345	2016-06-01	MERRILL LYNCH FAR EAST LTD	-0.36	2016-05-31
346	2016-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2016-05-31
347	2016-05-30	DEUTSCHE SECURITIES ASIA LTD	0.54	2016-05-27
348	2016-05-30	MERRILL LYNCH FAR EAST LTD	0.37	2016-05-27
349	2016-05-30	DEUTSCHE BANK AG	-0.81	2016-05-27
350	2016-05-26	MACQUARIE BANK LTD	0.30	2016-05-25
351	2016-05-26	DEUTSCHE BANK AG	-0.25	2016-05-25
352	2016-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2016-05-24
353	2016-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-05-24
354	2016-05-25	CITIBANK N.A.	-0.36	2016-05-24
355	2016-05-24	BNP PARIBAS	0.89	2016-05-23
356	2016-05-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-05-23
357	2016-05-24	CITIBANK N.A.	-0.40	2016-05-23
358	2016-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	2016-05-23
359	2016-05-06	BNP PARIBAS	-0.42	2016-05-05
360	2016-05-05	CITIBANK N.A.	0.33	2016-05-04
361	2016-05-05	DEUTSCHE BANK AG	-0.25	2016-05-04
362	2016-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-04-22
363	2016-04-12	BNP PARIBAS	0.30	2016-04-11
364	2016-04-05	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-04-01
365	2016-04-05	BNP PARIBAS	-0.34	2016-04-01
366	2016-04-01	DEUTSCHE BANK AG	0.35	2016-03-31
367	2016-04-01	BNP PARIBAS	0.32	2016-03-31
368	2016-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-03-31
369	2016-04-01	CITIBANK N.A.	-0.38	2016-03-31
370	2016-03-31	CITIBANK N.A.	0.32	2016-03-30
371	2016-03-31	BNP PARIBAS	-0.30	2016-03-30
372	2016-03-18	BNP PARIBAS	0.33	2016-03-17
373	2016-03-18	DEUTSCHE BANK AG	-0.35	2016-03-17
374	2016-02-12	THE HONGKONG AND SHANGHAI BANKING	0.57	2016-02-11
375	2016-02-12	BNP PARIBAS	-0.57	2016-02-11
376	2016-02-05	BNP PARIBAS	0.60	2016-02-04
377	2016-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.66	2016-02-04
378	2016-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2016-01-28
379	2016-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2016-01-28
380	2016-01-19	DEUTSCHE BANK AG	0.33	2016-01-18
381	2016-01-19	BNP PARIBAS	-0.31	2016-01-18
382	2016-01-15	BNP PARIBAS	0.31	2016-01-14
383	2016-01-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-12-30
384	2016-01-04	BNP PARIBAS	-0.47	2015-12-30
385	2015-12-28	BNP PARIBAS	0.49	2015-12-23
386	2015-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-12-23
387	2015-12-10	DEUTSCHE BANK AG	0.27	2015-12-09
388	2015-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-12-09
389	2015-11-11	BNP PARIBAS	-0.32	2015-11-10
390	2015-11-10	DEUTSCHE BANK AG	0.66	2015-11-09
391	2015-11-10	UBS SECURITIES HONG KONG LTD	-0.66	2015-11-09
392	2015-11-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-11-06
393	2015-11-09	J.P. MORGAN BROKING (HONG KONG) LTD	-0.40	2015-11-06
394	2015-11-06	UBS SECURITIES HONG KONG LTD	0.76	2015-11-05
395	2015-11-06	J.P. MORGAN BROKING (HONG KONG) LTD	0.40	2015-10-26
396	2015-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2015-11-05
397	2015-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.69	2015-11-05
398	2015-10-26	DEUTSCHE BANK AG	0.36	2015-10-23
399	2015-10-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-10-06
400	2015-10-07	DEUTSCHE BANK AG	-0.33	2015-10-06
401	2015-09-30	DEUTSCHE BANK AG	0.28	2015-09-29
402	2015-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-09-29
403	2015-09-24	DEUTSCHE BANK AG	0.41	2015-09-23
404	2015-09-24	MERRILL LYNCH FAR EAST LTD	-0.38	2015-09-23
405	2015-09-22	DEUTSCHE BANK AG	0.25	2015-09-21
406	2015-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-09-18
407	2015-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-09-17
408	2015-08-26	DEUTSCHE BANK AG	0.32	2015-08-25
409	2015-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-08-14
410	2015-08-14	DEUTSCHE BANK AG	0.28	2015-08-13
411	2015-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2015-08-12
412	2015-08-13	DEUTSCHE BANK AG	-0.60	2015-08-12
413	2015-07-28	DEUTSCHE BANK AG	0.26	2015-07-27
414	2015-07-28	BANK OF CHINA (HONG KONG) LTD	-0.39	2015-07-24
415	2015-07-24	BANK OF CHINA (HONG KONG) LTD	0.39	2015-07-06
416	2015-07-24	DEUTSCHE BANK AG	-0.38	2015-07-23
417	2015-07-23	MERRILL LYNCH FAR EAST LTD	0.31	2015-07-21
418	2015-07-23	DEUTSCHE BANK AG	-0.28	2015-07-22
419	2015-07-21	DEUTSCHE BANK AG	0.31	2015-07-20
420	2015-07-21	MERRILL LYNCH FAR EAST LTD	-0.31	2015-07-20
421	2015-07-20	BNP PARIBAS	0.77	2015-07-17
422	2015-07-20	MERRILL LYNCH FAR EAST LTD	0.31	2015-07-17
423	2015-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-07-17
424	2015-07-20	DEUTSCHE BANK AG	-0.67	2015-07-17
425	2015-07-17	DEUTSCHE BANK AG	0.31	2015-07-16
426	2015-07-17	MERRILL LYNCH FAR EAST LTD	-0.31	2015-07-16
427	2015-07-16	MERRILL LYNCH FAR EAST LTD	0.34	2015-07-14
428	2015-07-16	DEUTSCHE BANK AG	-0.32	2015-07-15
429	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-07-13
430	2015-07-14	BNP PARIBAS	-0.42	2015-07-13
431	2015-07-03	DEUTSCHE BANK AG	0.29	2015-07-02
432	2015-07-03	CITIBANK N.A.	-0.26	2015-07-02
433	2015-07-03	BANK OF CHINA (HONG KONG) LTD	-0.44	2015-07-02
434	2015-06-30	DEUTSCHE BANK AG	0.44	2015-06-29
435	2015-06-30	BNP PARIBAS	-0.31	2015-06-29
436	2015-06-24	DEUTSCHE BANK AG	0.32	2015-06-23
437	2015-06-24	MERRILL LYNCH FAR EAST LTD	-0.26	2015-06-23
438	2015-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2015-06-22
439	2015-06-23	MERRILL LYNCH FAR EAST LTD	0.29	2015-06-22
440	2015-06-23	DEUTSCHE BANK AG	-0.76	2015-06-22
441	2015-06-16	BANK OF CHINA (HONG KONG) LTD	0.44	2015-06-15
442	2015-06-16	DEUTSCHE BANK AG	-0.40	2015-06-15
443	2015-06-05	JPMORGAN CHASE BANK, NATIONAL	0.51	2015-06-04
444	2015-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2015-06-04
445	2015-06-02	DEUTSCHE BANK AG	0.26	2015-06-01
446	2015-06-01	DEUTSCHE BANK AG	0.92	2015-05-29
447	2015-06-01	MERRILL LYNCH FAR EAST LTD	-0.26	2015-05-29
448	2015-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2015-05-29
449	2015-05-29	MERRILL LYNCH FAR EAST LTD	0.29	2015-05-28
450	2015-05-29	DEUTSCHE BANK AG	-0.26	2015-05-28
451	2015-05-27	BNP PARIBAS	0.70	2015-05-26
452	2015-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-05-26
453	2015-05-27	DEUTSCHE BANK AG	-0.91	2015-05-26
454	2015-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2015-05-22
455	2015-05-26	DEUTSCHE BANK AG	-0.64	2015-05-22
456	2015-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2015-05-21
457	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.60	2015-05-21
458	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-05-20
459	2015-05-21	DEUTSCHE BANK AG	-0.40	2015-05-20
460	2015-05-20	DEUTSCHE BANK AG	0.40	2015-05-19
461	2015-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.42	2015-05-19
462	2015-05-18	DEUTSCHE BANK AG	0.29	2015-05-15
463	2015-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-05-15
464	2015-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-05-14
465	2015-05-15	BNP PARIBAS	-0.51	2015-05-14
466	2015-04-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-04-27
467	2015-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-04-22
468	2015-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2015-04-17
469	2015-03-27	BNP PARIBAS	0.28	2015-03-26
470	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-03-19
471	2015-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-03-19
472	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.47	2015-03-12
473	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2015-03-12
474	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2015-01-07
475	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.58	2015-01-07
476	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.52	2014-12-16
477	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2014-12-16
478	2014-12-15	THE HONGKONG AND SHANGHAI BANKING	0.68	2014-12-12
479	2014-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-12-12
480	2014-11-20	CITIBANK N.A.	0.49	2014-11-19
481	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.49	2014-11-19
482	2014-10-29	BNP PARIBAS	0.42	2014-10-28
483	2014-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-10-28
484	2014-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-10-16
485	2014-10-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-10-13
486	2014-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.54	2014-10-13
487	2014-09-08	UBS SECURITIES HONG KONG LTD	0.44	2014-09-05
488	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-09-05
489	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-08-14
490	2014-08-15	BNP PARIBAS	-0.47	2014-08-14
491	2014-06-04	BNP PARIBAS	0.38	2014-06-03
492	2014-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-06-03
493	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-05-12
494	2014-05-13	BNP PARIBAS	-0.29	2014-05-12
495	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-03-26
496	2014-02-06	DEUTSCHE BANK AG	-0.27	2014-02-05
497	2014-01-17	BNP PARIBAS	0.28	2014-01-16
498	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-01-16
499	2014-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-01-06
500	2014-01-07	BNP PARIBAS	-0.30	2014-01-06
501	2013-11-26	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-11-25
502	2013-11-25	JPMORGAN CHASE BANK, NATIONAL	0.70	2013-11-22
503	2013-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-11-13
504	2013-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-11-11
505	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.30	2013-10-31
506	2013-09-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-09-03
507	2013-09-03	BNP PARIBAS	-0.31	2013-09-02
508	2013-08-16	ITG HONG KONG LTD	-0.26	2013-08-15
509	2013-08-15	ITG HONG KONG LTD	0.26	2010-04-01
510	2013-07-03	BNP PARIBAS	0.26	2013-07-02
511	2013-06-27	CITIBANK N.A.	-0.27	2013-06-26
512	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-06-24
513	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-06-17
514	2013-06-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-06-11
515	2013-06-13	BNP PARIBAS	-0.53	2013-06-10
516	2013-06-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-06-06
517	2013-06-04	BNP PARIBAS	0.38	2013-06-03
518	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.46	2013-06-03
519	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.05	2013-01-24
520	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.00	2013-01-24
521	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-11-30
522	2012-11-22	UBS SECURITIES HONG KONG LTD	0.28	2012-11-21
523	2012-11-22	CITIBANK N.A.	-0.36	2012-11-21
524	2012-11-14	CITIBANK N.A.	0.28	2012-11-13
525	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.54	2012-11-02
526	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.62	2012-11-02
527	2012-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-10-25
528	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-09-24
529	2012-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2012-09-24
530	2012-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	2012-09-24
531	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-09-21
532	2012-09-24	NOMURA SECURITIES (HK) LTD	-0.28	2012-09-21
533	2012-09-21	NOMURA SECURITIES (HK) LTD	0.30	2012-09-19
534	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-09-20
535	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-09-17
536	2012-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-09-06
537	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-07-03
538	2012-07-04	UBS SECURITIES HONG KONG LTD	-0.27	2012-07-03
539	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	0.64	2012-06-28
540	2012-06-29	BNP PARIBAS	-0.31	2012-06-28
541	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-06-25
542	2012-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2012-06-21
543	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-06-21
544	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-06-15
545	2012-04-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-04-02
546	2012-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-03-26
547	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-02-28
548	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-01-27
549	2012-01-30	HANG SENG BANK LTD	-0.46	2012-01-27
550	2012-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-01-13
551	2011-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-12-02
552	2011-12-05	CITIBANK N.A.	-0.29	2011-12-02
553	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-09-28
554	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-09-16
555	2011-09-19	CITIBANK N.A.	-0.33	2011-09-16
556	2011-08-29	CITIBANK N.A.	0.35	2011-08-26
557	2011-08-29	UBS SECURITIES HONG KONG LTD	-0.27	2011-08-26
558	2011-08-25	UBS SECURITIES HONG KONG LTD	0.33	2011-08-24
559	2011-08-25	CITIBANK N.A.	-0.33	2011-08-24
560	2011-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-07-27
561	2011-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-07-27
562	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-06-28
563	2011-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2011-06-20
564	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-06-13
565	2011-05-11	CITIBANK N.A.	0.26	2011-05-09
566	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-04-28
567	2011-04-29	BNP PARIBAS	-0.25	2011-04-28
568	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	0.84	2011-04-27
569	2011-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2011-04-27
570	2011-04-27	CITIBANK N.A.	-0.53	2011-04-26
571	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-04-19
572	2011-04-15	CITIBANK N.A.	0.32	2011-04-14
573	2011-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2011-04-14
574	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.64	2011-04-14
575	2011-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-04-07
576	2011-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-04-01
577	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-03-24
578	2011-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2011-02-25
579	2011-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-01-27
580	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-01-13
581	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-01-10
582	2011-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	2011-01-04
583	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-12-20
584	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-12-16
585	2010-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2010-11-23
586	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.70	2010-11-23
587	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-11-16
588	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-10-18
589	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-09-22
590	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-07-02
591	2010-07-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	2010-07-02
592	2010-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	2010-06-30
593	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-06-30
594	2010-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-06-30
595	2010-06-28	BNP PARIBAS	0.36	2010-06-25
596	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-06-25
597	2010-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-06-21
598	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-06-21
599	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-05-28
600	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-04-08
601	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-03-19
602	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-02-11
603	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-02-03
604	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-01-22
605	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-01-15
606	2009-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-12-18
607	2009-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	2009-12-18
608	2009-12-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	2009-12-17
609	2009-12-18	CITIBANK N.A.	-0.27	2009-12-17
610	2009-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2009-12-17
611	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-12-03
612	2009-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2009-12-02
613	2009-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-12-01
614	2009-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-12-01
615	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-11-30
616	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-11-27
617	2009-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-11-25
618	2009-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2009-11-24
619	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-11-19
620	2009-11-20	CITIBANK N.A.	-0.40	2009-11-19
621	2009-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2009-11-17
622	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-11-17
623	2009-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-11-17
624	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-11-09
625	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-11-05
626	2009-11-06	UBS SECURITIES HONG KONG LTD	-0.49	2009-11-05
627	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-10-23
628	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-10-19
629	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.35	2009-10-13
630	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-10-13
631	2009-10-12	CITIBANK N.A.	0.34	2009-10-09
632	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-10-09
633	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-08
634	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-09-17
635	2009-09-18	CITIBANK N.A.	-0.33	2009-09-16
636	2009-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2009-08-20
637	2009-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2009-08-20
638	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-08-12
639	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-08-11
640	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-07-28
641	2009-07-29	DEUTSCHE SECURITIES ASIA LTD	-0.31	2009-07-28
642	2009-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-07-17
643	2009-07-17	CITIBANK N.A.	0.26	2009-07-16
644	2009-07-13	UBS SECURITIES HONG KONG LTD	-0.27	2009-07-10
645	2009-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-07-08
646	2009-06-30	UBS SECURITIES HONG KONG LTD	0.26	2009-06-26
647	2009-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-06-22
648	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-06-04
649	2009-06-05	UBS SECURITIES HONG KONG LTD	-0.51	2009-06-04
650	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-06-01
651	2009-05-29	SG SECURITIES (HK) LTD	0.27	2009-05-27
652	2009-05-29	UBS SECURITIES HONG KONG LTD	-0.29	2009-05-27
653	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-05-22
654	2009-05-22	CITIBANK N.A.	-0.30	2009-05-21
655	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-12
656	2009-05-13	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-05-12
657	2009-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-05-05
658	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-05-04
659	2009-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2009-04-30
660	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	1.18	2009-04-23
661	2009-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2009-04-23
662	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-21
663	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-04-20
664	2009-04-14	CITIBANK N.A.	-0.26	2009-04-09
665	2009-04-08	UBS SECURITIES HONG KONG LTD	0.53	2009-04-06
666	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-04-07
667	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-04-06
668	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-04-03
669	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-04-02
670	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-03-30
671	2009-03-31	UBS SECURITIES HONG KONG LTD	-0.56	2009-03-30
672	2009-03-27	UBS SECURITIES HONG KONG LTD	0.60	2009-03-26
673	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.89	2009-03-26
674	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	0.87	2009-03-25
675	2009-03-26	UBS SECURITIES HONG KONG LTD	-0.60	2009-03-25
676	2009-03-19	UBS SECURITIES HONG KONG LTD	0.72	2009-03-18
677	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.75	2009-03-18
678	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-03-16
679	2009-03-17	UBS SECURITIES HONG KONG LTD	-0.72	2009-03-16
680	2009-03-11	UBS SECURITIES HONG KONG LTD	0.54	2009-03-10
681	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-03-10
682	2009-03-06	UBS SECURITIES HONG KONG LTD	0.53	2009-03-05
683	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-03-05
684	2009-02-11	CITIBANK N.A.	0.32	2009-02-10
685	2009-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-02-10
686	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-02-10
687	2009-02-10	CITIBANK N.A.	0.26	2009-02-09
688	2009-02-03	CITIBANK N.A.	0.32	2009-02-02
689	2009-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-01-19
690	2009-01-19	CITIBANK N.A.	-0.38	2009-01-16
691	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-01-09
692	2009-01-12	UBS SECURITIES HONG KONG LTD	-0.58	2009-01-08
693	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-01-08
694	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-12-29
695	2008-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-12-11
696	2008-12-12	UBS SECURITIES HONG KONG LTD	-0.46	2008-12-11
697	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-11-28
698	2008-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2008-11-25
699	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-11-24
700	2008-11-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2008-11-19
701	2008-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-11-19
702	2008-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-11-18
703	2008-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2008-11-10
704	2008-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-11-07
705	2008-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	2008-10-31
706	2008-11-03	CITIBANK N.A.	0.43	2008-10-31
707	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-10-31
708	2008-11-03	UBS SECURITIES HONG KONG LTD	-1.10	2008-10-31
709	2008-10-31	UBS SECURITIES HONG KONG LTD	1.32	2008-10-30
710	2008-10-31	CITIBANK N.A.	-1.23	2008-10-30
711	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-10-23
712	2008-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-10-23
713	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-10-21
714	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2008-10-20
715	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.79	2008-10-20
716	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-10-17
717	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-10-16
718	2008-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2008-10-16
719	2008-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-10-16
720	2008-10-17	CITIBANK N.A.	-0.97	2008-10-16
721	2008-10-15	CITIBANK N.A.	0.31	2008-10-14
722	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-10-14
723	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-10-13
724	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-10-08
725	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-10-03
726	2008-10-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	2008-09-30
727	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-09-29
728	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-09-24
729	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2008-09-22
730	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-09-19
731	2008-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-09-19
732	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-09-18
733	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-09-18
734	2008-09-18	UBS SECURITIES HONG KONG LTD	-0.39	2008-09-17
735	2008-09-11	THE HONGKONG AND SHANGHAI BANKING	0.73	2008-09-10
736	2008-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2008-09-10
737	2008-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2008-09-04
738	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.98	2008-09-04
739	2008-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2008-08-25
740	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-08-26
741	2008-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-08-18
742	2008-08-19	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	2008-08-18
743	2008-08-13	CITIBANK N.A.	0.27	2008-08-12
744	2008-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-08-11
745	2008-08-11	UBS SECURITIES HONG KONG LTD	0.26	2008-08-08
746	2008-08-11	CITIBANK N.A.	-0.40	2008-08-08
747	2008-08-07	CITIBANK N.A.	0.29	2008-08-05
748	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-08-05
749	2008-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-08-05
750	2008-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-07-30
751	2008-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-07-30
752	2008-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2008-07-29
753	2008-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-07-29
754	2008-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-07-29
755	2008-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-07-28
756	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-07-25
757	2008-07-23	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-07-22
758	2008-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2008-07-21
759	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-07-18
760	2008-07-21	UBS SECURITIES HONG KONG LTD	-0.35	2008-07-18
761	2008-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-07-15
762	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-07-02
763	2008-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2008-06-26
764	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-06-25
765	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-06-23
766	2008-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-06-20
767	2008-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-06-19
768	2008-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-06-18
769	2008-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-06-13
770	2008-06-10	UBS SECURITIES HONG KONG LTD	0.39	2008-06-06
771	2008-06-10	CITIBANK N.A.	-0.34	2008-06-06
772	2008-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2008-06-06
773	2008-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-06-05
774	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-05-30
775	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-05-22
776	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-05-15
777	2008-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-05-15
778	2008-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-05-14
779	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-05-13
780	2008-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2008-05-09
781	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-05-08
782	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	0.92	2008-05-07
783	2008-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2008-05-07
784	2008-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2008-05-02
785	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-04-30
786	2008-05-02	J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	2008-04-28
787	2008-05-02	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	2008-04-30
788	2008-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2008-04-25
789	2008-04-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	2008-04-25
790	2008-04-28	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	2008-04-16
791	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	-1.22	2008-04-25
792	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-04-24
793	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-04-22
794	2008-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2008-04-21
795	2008-04-22	UBS SECURITIES HONG KONG LTD	0.44	2008-04-21
796	2008-04-22	CITIBANK N.A.	-0.42	2008-04-21
797	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	-1.47	2008-04-21
798	2008-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-04-18
799	2008-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-04-17
800	2008-04-18	CITIBANK N.A.	0.29	2008-04-17
801	2008-04-18	UBS SECURITIES HONG KONG LTD	-0.27	2008-04-17
802	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.87	2008-04-17
803	2008-04-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2008-04-11
804	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-04-10
805	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-04-09
806	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-04-08
807	2008-04-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.44	2008-04-07
808	2008-04-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	2008-04-03
809	2008-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-04-03
810	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-04-03
811	2008-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-04-02
812	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-04-02
813	2008-04-01	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	2008-03-31
814	2008-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2008-03-28
815	2008-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2008-03-27
816	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-03-26
817	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-03-25
818	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-03-20
819	2008-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-03-19
820	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	2008-03-19
821	2008-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-03-18
822	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-03-11
823	2008-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2008-03-05
824	2008-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-02-25
825	2008-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2008-02-22
826	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-02-22
827	2008-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-02-18
828	2008-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-02-18
829	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2008-02-15
830	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2008-02-15
831	2008-02-13	UBS SECURITIES HONG KONG LTD	-1.21	2008-02-12
832	2008-02-12	UBS SECURITIES HONG KONG LTD	0.64	2008-02-11
833	2008-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-02-11
834	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-02-05
835	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-02-04
836	2008-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-02-01
837	2008-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-01-30
838	2008-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-01-29
839	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-01-24
840	2008-01-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2008-01-23
841	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-01-23
842	2008-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	2008-01-21
843	2008-01-22	UBS SECURITIES HONG KONG LTD	0.30	2008-01-21
844	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.85	2008-01-21
845	2008-01-22	CITIBANK N.A.	-0.97	2008-01-21
846	2008-01-21	CITIBANK N.A.	-0.27	2008-01-18
847	2008-01-10	CITIBANK N.A.	-0.27	2008-01-09
848	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-01-09
849	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-01-02
850	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2007-12-27
851	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-12-24
852	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2007-12-21
853	2007-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-12-19
854	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-12-10
855	2007-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-12-06
856	2007-12-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-12-05
857	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-12-04
858	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-11-29
859	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-11-16
860	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-11-14
861	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-11-06
862	2007-10-29	BANK OF CHINA (HONG KONG) LTD	0.30	2007-10-26
863	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-10-25
864	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-10-24
865	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-10-23
866	2007-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2007-10-22
867	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-10-15
868	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-10-08
869	2007-10-09	CITIBANK N.A.	-0.32	2007-10-08
870	2007-10-08	CITIBANK N.A.	-0.26	2007-10-05
871	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.62	2007-10-02
872	2007-10-03	CITIBANK N.A.	0.53	2007-10-02
873	2007-10-03	MERRILL LYNCH FAR EAST LTD	-0.41	2007-10-02
874	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2007-10-02
875	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-09-28
876	2007-09-28	UBS SECURITIES HONG KONG LTD	0.48	2007-09-25
877	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	-1.10	2007-09-27
878	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-09-20
879	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-09-07
880	2007-09-04	UBS SECURITIES HONG KONG LTD	0.33	2007-09-03
881	2007-08-30	MERRILL LYNCH FAR EAST LTD	0.43	2007-08-29
882	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-08-29
883	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-08-29
884	2007-08-29	MERRILL LYNCH FAR EAST LTD	0.30	2007-08-28
885	2007-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2007-08-28
886	2007-08-29	CITIBANK N.A.	0.28	2007-08-28
887	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-08-27
888	2007-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-08-27
889	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-08-24
890	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-08-23
891	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-08-22
892	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-08-17
893	2007-08-16	UBS SECURITIES HONG KONG LTD	-0.27	2007-08-15
894	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-08-14
895	2007-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-08-03
896	2007-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-07-27
897	2007-07-27	BANK OF CHINA (HONG KONG) LTD	0.32	2007-07-26
898	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-07-26
899	2007-07-27	UBS SECURITIES HONG KONG LTD	-0.44	2007-07-26
900	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.82	2007-07-26
901	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-07-23
902	2007-07-24	UBS SECURITIES HONG KONG LTD	-0.26	2007-07-20
903	2007-07-24	MACQUARIE EQUITIES (ASIA) LTD	-0.34	2007-07-23

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