EVA PRECISION INDUSTRIAL HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0838	2005-05-11

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• Changes
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• 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	2025-09-24	CITIBANK N.A.	0.26	2025-09-23
2	2025-09-16	CITIBANK N.A.	0.26	2025-09-15
3	2025-09-11	MERRILL LYNCH FAR EAST LTD	0.34	2025-09-10
4	2025-09-11	CITIBANK N.A.	-0.33	2025-09-10
5	2025-04-23	PRUDENTIAL BROKERAGE LTD	-0.60	2025-04-15
6	2025-04-03	BANK OF CHINA (HONG KONG) LTD	0.28	2025-04-02
7	2024-11-28	CITIBANK N.A.	-0.26	2024-11-26
8	2024-10-16	HANG SENG BANK LTD	0.43	2024-04-08
9	2024-10-16	TAI NING STOCK CO LTD	-0.43	2024-06-04
10	2024-09-13	MERRILL LYNCH FAR EAST LTD	-0.30	2024-09-12
11	2024-09-12	CITIBANK N.A.	0.27	2024-09-11
12	2024-09-12	MERRILL LYNCH FAR EAST LTD	-0.27	2024-09-11
13	2024-09-09	MERRILL LYNCH FAR EAST LTD	0.56	2024-09-03
14	2024-09-09	CITIBANK N.A.	-0.56	2024-09-05
15	2024-08-14	BOCI SECURITIES LTD	0.77	2024-08-07
16	2024-08-14	CITIBANK N.A.	-0.78	2024-08-09
17	2024-07-31	CITIBANK N.A.	0.26	2024-07-30
18	2024-07-31	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2024-07-12
19	2024-07-25	BOCI SECURITIES LTD	1.15	2024-07-18
20	2024-07-25	PRUDENTIAL BROKERAGE LTD	-1.15	2024-06-26
21	2024-05-28	CITIBANK N.A.	0.33	2024-05-27
22	2024-05-28	MERRILL LYNCH FAR EAST LTD	-0.33	2024-05-27
23	2024-05-24	CITIBANK N.A.	0.37	2024-05-23
24	2024-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2024-05-23
25	2024-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2024-04-23
26	2024-05-23	CITIBANK N.A.	-0.39	2024-05-22
27	2024-05-21	MERRILL LYNCH FAR EAST LTD	0.29	2024-05-20
28	2024-05-21	CITIBANK N.A.	-0.29	2024-05-20
29	2024-05-16	CITIBANK N.A.	0.28	2024-05-14
30	2024-05-16	MERRILL LYNCH FAR EAST LTD	-0.27	2024-05-14
31	2024-04-24	UBS SECURITIES HONG KONG LTD	1.01	2024-04-23
32	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.00	2024-04-23
33	2024-04-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2024-04-10
34	2024-04-11	BUSINESS SECURITIES LTD	-0.26	2024-04-08
35	2024-03-27	VALUABLE CAPITAL LTD	0.43	2024-03-21
36	2024-03-27	BUSINESS SECURITIES LTD	-0.43	2024-03-20
37	2024-03-18	CITIBANK N.A.	0.37	2024-03-15
38	2024-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2024-03-15
39	2024-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2024-03-14
40	2024-03-15	CITIBANK N.A.	-0.36	2024-03-14
41	2024-03-06	THE HONGKONG AND SHANGHAI BANKING	29.51	2024-03-05
42	2024-03-06	PRUDENTIAL BROKERAGE LTD	-29.51	2024-02-26
43	2024-02-29	THE HONGKONG AND SHANGHAI BANKING	9.18	2024-02-28
44	2024-02-29	CINDA INTERNATIONAL SECURITIES LTD	-9.19	2023-11-02
45	2023-09-15	CITIBANK N.A.	0.31	2023-09-12
46	2023-09-15	MERRILL LYNCH FAR EAST LTD	-0.26	2023-09-14
47	2023-09-07	CITIBANK N.A.	-0.34	2023-09-06
48	2023-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-07-03
49	2023-06-29	BNP PARIBAS	-0.30	2023-06-28
50	2023-05-29	CITIBANK N.A.	0.37	2023-05-25
51	2023-05-29	MERRILL LYNCH FAR EAST LTD	-0.41	2023-05-25
52	2023-05-19	MERRILL LYNCH FAR EAST LTD	0.45	2023-05-18
53	2023-05-19	CITIBANK N.A.	-0.66	2023-05-18
54	2023-05-16	CITIBANK N.A.	0.34	2023-05-15
55	2023-05-16	MERRILL LYNCH FAR EAST LTD	-0.42	2023-05-15
56	2023-05-09	MERRILL LYNCH FAR EAST LTD	0.39	2023-05-08
57	2023-05-09	CITIBANK N.A.	-0.38	2023-05-08
58	2023-03-03	CITIBANK N.A.	0.27	2023-03-02
59	2023-02-17	CITIBANK N.A.	-0.32	2023-02-16
60	2023-02-15	CITIBANK N.A.	0.26	2023-02-14
61	2023-02-14	CITIBANK N.A.	-0.25	2023-02-13
62	2023-02-07	MERRILL LYNCH FAR EAST LTD	-0.30	2023-02-06
63	2023-02-03	CITIBANK N.A.	0.51	2023-02-02
64	2023-02-03	MERRILL LYNCH FAR EAST LTD	0.34	2023-02-02
65	2023-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2023-01-31
66	2023-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2023-01-30
67	2023-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-01-30
68	2023-01-31	CITIBANK N.A.	-0.34	2023-01-30
69	2023-01-30	CITIBANK N.A.	0.36	2023-01-27
70	2023-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2023-01-27
71	2023-01-27	CITIBANK N.A.	-0.31	2023-01-26
72	2023-01-19	CITIBANK N.A.	0.40	2023-01-18
73	2023-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2023-01-18
74	2023-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2023-01-17
75	2023-01-18	CITIBANK N.A.	-0.48	2023-01-17
76	2023-01-17	CITIBANK N.A.	0.27	2023-01-16
77	2023-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2023-01-16
78	2023-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2023-01-13
79	2023-01-16	CITIBANK N.A.	-0.35	2023-01-13
80	2023-01-11	CITIBANK N.A.	0.31	2023-01-10
81	2023-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2023-01-10
82	2023-01-10	CITIBANK N.A.	-0.26	2023-01-09
83	2022-12-22	EMPEROR SECURITIES LTD	-0.29	2022-12-21
84	2022-12-21	EMPEROR SECURITIES LTD	-0.28	2022-12-19
85	2022-12-02	CITIBANK N.A.	0.40	2022-12-01
86	2022-11-24	CITIBANK N.A.	-0.30	2022-11-23
87	2022-11-18	CITIBANK N.A.	0.34	2022-11-17
88	2022-11-15	CITIBANK N.A.	0.34	2022-11-14
89	2022-11-14	CITIBANK N.A.	-0.31	2022-11-11
90	2022-11-11	CITIBANK N.A.	-0.28	2022-11-10
91	2022-11-10	CITIBANK N.A.	-0.55	2022-11-09
92	2022-11-01	CITIBANK N.A.	1.74	2022-10-31
93	2022-11-01	MERRILL LYNCH FAR EAST LTD	-1.81	2022-10-31
94	2022-10-28	CITIBANK N.A.	0.79	2022-10-27
95	2022-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2022-10-27
96	2022-10-26	BNP PARIBAS	0.31	2022-10-25
97	2022-10-26	FUTU SECURITIES INTERNATIONAL	-0.27	2022-10-25
98	2022-10-26	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2022-10-25
99	2022-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2022-10-21
100	2022-10-24	CITIBANK N.A.	-0.51	2022-10-21
101	2022-10-21	MERRILL LYNCH FAR EAST LTD	1.74	2022-10-20
102	2022-10-21	CITIBANK N.A.	-1.67	2022-10-20
103	2022-10-20	CITIBANK N.A.	1.92	2022-10-19
104	2022-10-20	MERRILL LYNCH FAR EAST LTD	-1.71	2022-10-19
105	2022-10-18	CITIBANK N.A.	0.25	2022-10-14
106	2022-09-28	MERRILL LYNCH FAR EAST LTD	1.64	2022-09-27
107	2022-09-28	CITIBANK N.A.	-1.66	2022-09-27
108	2022-09-27	CITIBANK N.A.	0.85	2022-09-26
109	2022-09-27	MERRILL LYNCH FAR EAST LTD	-0.85	2022-09-26
110	2022-09-26	MERRILL LYNCH FAR EAST LTD	0.25	2022-09-23
111	2022-09-26	CITIBANK N.A.	-0.48	2022-09-23
112	2022-09-23	CITIBANK N.A.	1.08	2022-09-22
113	2022-09-23	MERRILL LYNCH FAR EAST LTD	-1.20	2022-09-22
114	2022-09-15	FUTU SECURITIES INTERNATIONAL	0.27	2022-09-14
115	2022-09-15	CITIBANK N.A.	-0.38	2022-09-14
116	2022-09-14	CITIBANK N.A.	0.26	2022-09-13
117	2022-09-14	MERRILL LYNCH FAR EAST LTD	-0.29	2022-09-13
118	2022-09-13	CITIBANK N.A.	0.92	2022-09-09
119	2022-09-13	BNP PARIBAS	-0.60	2022-09-09
120	2022-09-08	BNP PARIBAS	0.57	2022-09-07
121	2022-09-08	UBS SECURITIES HONG KONG LTD	0.29	2022-09-07
122	2022-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-09-07
123	2022-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-09-07
124	2022-09-08	CITIBANK N.A.	-1.38	2022-09-07
125	2022-09-07	MERRILL LYNCH FAR EAST LTD	1.17	2022-09-06
126	2022-09-07	CITIBANK N.A.	-1.21	2022-09-06
127	2022-09-06	MERRILL LYNCH FAR EAST LTD	1.00	2022-09-05
128	2022-09-06	CITIBANK N.A.	-1.06	2022-09-05
129	2022-09-05	CITIBANK N.A.	0.50	2022-09-02
130	2022-09-05	MERRILL LYNCH FAR EAST LTD	-0.54	2022-09-02
131	2022-09-02	CITIBANK N.A.	0.59	2022-09-01
132	2022-09-02	MERRILL LYNCH FAR EAST LTD	-0.43	2022-09-01
133	2022-09-01	CITIBANK N.A.	0.44	2022-08-31
134	2022-09-01	MERRILL LYNCH FAR EAST LTD	-0.60	2022-08-31
135	2022-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.73	2022-08-24
136	2022-08-24	SUNRISE SECURITIES LTD	0.38	2021-11-17
137	2022-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2022-08-19
138	2022-08-24	HENYEP SECURITIES LTD	-0.38	2022-08-12
139	2022-08-19	MERRILL LYNCH FAR EAST LTD	0.40	2022-08-18
140	2022-08-19	CITIBANK N.A.	-0.45	2022-08-18
141	2022-08-17	MERRILL LYNCH FAR EAST LTD	1.31	2022-08-16
142	2022-08-17	CITIBANK N.A.	-1.25	2022-08-16
143	2022-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-08-10
144	2022-08-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-08-09
145	2022-08-10	CITIBANK N.A.	-0.26	2022-08-09
146	2022-08-03	CITIBANK N.A.	0.39	2022-08-02
147	2022-08-02	CITIBANK N.A.	-0.48	2022-08-01
148	2022-07-29	CITIBANK N.A.	0.62	2022-07-28
149	2022-07-29	MERRILL LYNCH FAR EAST LTD	-0.45	2022-07-28
150	2022-07-28	CITIBANK N.A.	-0.42	2022-07-27
151	2022-07-27	CITIBANK N.A.	0.89	2022-07-26
152	2022-07-27	MERRILL LYNCH FAR EAST LTD	-0.58	2022-07-26
153	2022-07-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2022-07-25
154	2022-07-26	CHINA INDUSTRIAL SECURITIES	0.38	2022-07-25
155	2022-07-25	CITIBANK N.A.	2.80	2022-07-22
156	2022-07-25	CHINA INDUSTRIAL SECURITIES	0.59	2022-07-22
157	2022-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2022-07-22
158	2022-07-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-07-22
159	2022-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-07-22
160	2022-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2022-07-22
161	2022-07-25	BANK OF CHINA (HONG KONG) LTD	-0.30	2022-07-22
162	2022-07-25	MERRILL LYNCH FAR EAST LTD	-2.07	2022-07-22
163	2022-07-22	CITIBANK N.A.	0.35	2022-07-21
164	2022-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.26	2022-07-21
165	2022-07-22	UBS SECURITIES HONG KONG LTD	0.26	2022-07-21
166	2022-07-22	MERRILL LYNCH FAR EAST LTD	-0.32	2022-07-21
167	2022-07-21	FUTU SECURITIES INTERNATIONAL	0.72	2022-07-20
168	2022-07-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2022-07-20
169	2022-07-21	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2022-07-20
170	2022-07-15	MERRILL LYNCH FAR EAST LTD	2.87	2022-07-14
171	2022-07-15	CITIBANK N.A.	-3.19	2022-07-14
172	2022-07-14	CITIBANK N.A.	3.12	2022-07-13
173	2022-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-07-13
174	2022-07-14	MERRILL LYNCH FAR EAST LTD	-2.93	2022-07-13
175	2022-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-07-12
176	2022-07-13	CITIBANK N.A.	-0.31	2022-07-12
177	2022-07-12	CITIBANK N.A.	0.37	2022-07-11
178	2022-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-07-11
179	2022-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-07-08
180	2022-07-11	CITIBANK N.A.	-0.33	2022-07-08
181	2022-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-07-07
182	2022-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	2022-07-06
183	2022-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-07-06
184	2022-07-04	MERRILL LYNCH FAR EAST LTD	2.91	2022-06-30
185	2022-07-04	CITIBANK N.A.	-3.17	2022-06-30
186	2022-06-29	CITIBANK N.A.	2.98	2022-06-28
187	2022-06-29	MERRILL LYNCH FAR EAST LTD	-2.97	2022-06-28
188	2022-06-27	CITIBANK N.A.	0.43	2022-06-24
189	2022-06-23	MERRILL LYNCH FAR EAST LTD	3.01	2022-06-22
190	2022-06-23	CITIBANK N.A.	-2.81	2022-06-22
191	2022-06-21	CHINA INDUSTRIAL SECURITIES	0.29	2022-06-09
192	2022-06-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2022-06-20
193	2022-06-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2022-06-17
194	2022-06-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2022-06-16
195	2022-06-06	CITIBANK N.A.	0.46	2022-06-02
196	2022-06-06	MERRILL LYNCH FAR EAST LTD	-0.32	2022-06-02
197	2022-06-02	MERRILL LYNCH FAR EAST LTD	0.36	2022-06-01
198	2022-06-01	FUTU SECURITIES INTERNATIONAL	0.26	2022-05-31
199	2022-05-26	CITIBANK N.A.	3.37	2022-05-25
200	2022-05-26	MERRILL LYNCH FAR EAST LTD	-3.33	2022-05-25
201	2022-05-19	MERRILL LYNCH FAR EAST LTD	3.33	2022-05-18
202	2022-05-19	CITIBANK N.A.	-3.27	2022-05-18
203	2022-05-17	PRUDENTIAL BROKERAGE LTD	-0.26	2022-05-16
204	2022-05-16	CITIBANK N.A.	3.04	2022-05-13
205	2022-05-16	MERRILL LYNCH FAR EAST LTD	-3.04	2022-05-13
206	2022-05-10	MERRILL LYNCH FAR EAST LTD	3.12	2022-05-06
207	2022-05-10	CITIBANK N.A.	-3.37	2022-05-06
208	2022-05-04	CITIBANK N.A.	-0.56	2022-05-03
209	2022-05-03	FUTU SECURITIES INTERNATIONAL	0.28	2022-04-29
210	2022-04-29	SINOLINK SECURITIES (HONG KONG) CO LTD	0.35	2022-04-28
211	2022-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.55	2022-04-28
212	2022-04-26	MERRILL LYNCH FAR EAST LTD	0.50	2022-04-25
213	2022-04-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2022-04-25
214	2022-04-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2022-04-25
215	2022-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-04-25
216	2022-04-26	CITIBANK N.A.	-0.68	2022-04-25
217	2022-04-25	CITIBANK N.A.	0.46	2022-04-22
218	2022-04-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2022-04-22
219	2022-04-25	MERRILL LYNCH FAR EAST LTD	-0.47	2022-04-22
220	2022-04-22	MERRILL LYNCH FAR EAST LTD	-0.25	2022-04-21
221	2022-04-21	EMPEROR SECURITIES LTD	0.34	2022-04-20
222	2022-04-20	MERRILL LYNCH FAR EAST LTD	0.65	2022-04-19
223	2022-04-14	CITIBANK N.A.	0.82	2022-04-13
224	2022-04-14	MERRILL LYNCH FAR EAST LTD	-0.58	2022-04-13
225	2022-04-12	CITIBANK N.A.	2.83	2022-04-11
226	2022-04-12	MERRILL LYNCH FAR EAST LTD	-2.90	2022-04-11
227	2022-03-24	MERRILL LYNCH FAR EAST LTD	0.28	2022-03-23
228	2022-03-23	MERRILL LYNCH FAR EAST LTD	0.47	2022-03-22
229	2022-03-23	CITIBANK N.A.	-0.58	2022-03-22
230	2022-03-22	CITIBANK N.A.	0.40	2022-03-21
231	2022-03-22	MERRILL LYNCH FAR EAST LTD	-0.26	2022-03-21
232	2022-03-21	CITIBANK N.A.	0.48	2022-03-18
233	2022-03-21	MERRILL LYNCH FAR EAST LTD	-0.53	2022-03-18
234	2022-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	2022-03-14
235	2022-03-15	FUTU SECURITIES INTERNATIONAL	-0.83	2022-03-14
236	2022-03-14	MERRILL LYNCH FAR EAST LTD	-0.33	2022-03-11
237	2022-03-10	CITIBANK N.A.	0.36	2022-03-09
238	2022-03-09	CIS SECURITIES ASSET MANAGEMENT LTD	-0.29	2022-02-08
239	2022-03-09	INTERACTIVE BROKERS HONG KONG LTD	-0.58	2022-03-08
240	2022-02-28	CITIBANK N.A.	-0.25	2022-02-25
241	2022-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-02-23
242	2022-02-24	FUTU SECURITIES INTERNATIONAL	-0.48	2022-02-23
243	2022-02-18	CITIBANK N.A.	0.29	2022-02-17
244	2022-02-18	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2022-02-17
245	2022-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.44	2022-02-15
246	2022-02-16	CITIBANK N.A.	0.32	2022-02-15
247	2022-02-16	FUTU SECURITIES INTERNATIONAL	-0.27	2022-02-15
248	2022-02-11	FUTU SECURITIES INTERNATIONAL	0.40	2022-02-10
249	2022-02-10	MERRILL LYNCH FAR EAST LTD	2.12	2022-02-09
250	2022-02-10	FUTU SECURITIES INTERNATIONAL	0.26	2022-02-09
251	2022-02-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.56	2022-02-09
252	2022-02-10	CITIBANK N.A.	-1.78	2022-02-09
253	2022-02-09	CITIBANK N.A.	1.86	2022-02-08
254	2022-02-09	FUTU SECURITIES INTERNATIONAL	-0.28	2022-02-08
255	2022-02-09	MERRILL LYNCH FAR EAST LTD	-1.60	2022-02-08
256	2022-02-08	MERRILL LYNCH FAR EAST LTD	1.68	2022-02-07
257	2022-02-08	CITIBANK N.A.	-1.57	2022-02-07
258	2022-02-07	MERRILL LYNCH FAR EAST LTD	0.37	2022-02-04
259	2022-02-07	CITIBANK N.A.	-0.30	2022-02-04
260	2022-02-04	CITIBANK N.A.	1.88	2022-01-28
261	2022-02-04	MERRILL LYNCH FAR EAST LTD	-1.87	2022-01-28
262	2022-01-27	MERRILL LYNCH FAR EAST LTD	1.86	2022-01-26
263	2022-01-27	CITIBANK N.A.	-1.93	2022-01-26
264	2022-01-26	CITIBANK N.A.	1.94	2022-01-25
265	2022-01-26	MERRILL LYNCH FAR EAST LTD	-1.86	2022-01-25
266	2022-01-24	MERRILL LYNCH FAR EAST LTD	0.29	2022-01-21
267	2022-01-06	MERRILL LYNCH FAR EAST LTD	0.27	2022-01-05
268	2022-01-05	MERRILL LYNCH FAR EAST LTD	0.30	2022-01-04
269	2021-12-22	MERRILL LYNCH FAR EAST LTD	0.65	2021-12-21
270	2021-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2021-12-14
271	2021-12-22	FUTU SECURITIES INTERNATIONAL	-0.46	2021-12-21
272	2021-12-10	BOCI SECURITIES LTD	0.33	2021-12-09
273	2021-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-12-02
274	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-12-01
275	2021-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2021-11-30
276	2021-12-01	FUTU SECURITIES INTERNATIONAL	-0.31	2021-11-30
277	2021-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-11-26
278	2021-11-25	FUTU SECURITIES INTERNATIONAL	-0.32	2021-11-24
279	2021-11-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2021-11-22
280	2021-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2021-11-22
281	2021-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-11-15
282	2021-11-15	CORPORATE BROKERS LTD	-0.34	2021-11-12
283	2021-11-12	EMPEROR SECURITIES LTD	0.35	2021-11-11
284	2021-11-12	FULBRIGHT SECURITIES LTD	-0.30	2021-11-11
285	2021-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2021-11-10
286	2021-11-11	CORPORATE BROKERS LTD	0.28	2021-11-10
287	2021-11-10	CORPORATE BROKERS LTD	-0.63	2021-11-08
288	2021-11-09	FULBRIGHT SECURITIES LTD	-0.34	2021-11-08
289	2021-11-08	FUTU SECURITIES INTERNATIONAL	0.74	2021-11-05
290	2021-11-08	CORPORATE BROKERS LTD	0.46	2021-11-03
291	2021-11-08	FULBRIGHT SECURITIES LTD	0.27	2021-11-05
292	2021-11-08	CHEONG LEE SECURITIES LTD	-0.28	2021-11-04
293	2021-11-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	2021-11-05
294	2021-11-08	BANK OF CHINA (HONG KONG) LTD	-0.43	2021-11-05
295	2021-11-08	BNP PARIBAS	-0.48	2021-11-05
296	2021-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	2021-11-05
297	2021-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-11-04
298	2021-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-11-04
299	2021-11-04	FUTU SECURITIES INTERNATIONAL	0.36	2021-11-03
300	2021-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.32	2021-11-03
301	2021-11-04	KGI ASIA LTD	0.27	2021-11-03
302	2021-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-11-03
303	2021-11-04	BNP PARIBAS	-0.29	2021-11-03
304	2021-11-04	FULBRIGHT SECURITIES LTD	-0.42	2021-11-03
305	2021-11-03	INTERACTIVE BROKERS HONG KONG LTD	0.52	2021-11-02
306	2021-11-03	FUTU SECURITIES INTERNATIONAL	0.49	2021-11-02
307	2021-11-03	FULBRIGHT SECURITIES LTD	0.41	2021-11-02
308	2021-11-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2021-11-02
309	2021-11-03	FULLJET SECURITIES LTD	-0.29	2021-11-01
310	2021-11-03	ICBC (ASIA) SECURITIES LTD	-0.41	2021-11-02
311	2021-11-02	EMPEROR SECURITIES LTD	0.37	2021-11-01
312	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-11-01
313	2021-11-01	FUTU SECURITIES INTERNATIONAL	0.44	2021-10-29
314	2021-11-01	FULBRIGHT SECURITIES LTD	-0.49	2021-10-29
315	2021-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	2021-10-28
316	2021-10-29	FUTU SECURITIES INTERNATIONAL	0.70	2021-10-28
317	2021-10-29	FULBRIGHT SECURITIES LTD	0.66	2021-10-28
318	2021-10-29	BOCI SECURITIES LTD	0.52	2021-10-28
319	2021-10-29	CORPORATE BROKERS LTD	0.46	2021-09-28
320	2021-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	2021-10-28
321	2021-10-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2021-10-28
322	2021-10-29	ICBC (ASIA) SECURITIES LTD	-0.31	2021-10-28
323	2021-10-29	NANYANG COMMERCIAL BANK LTD	-0.40	2021-10-28
324	2021-10-29	BANK OF CHINA (HONG KONG) LTD	-0.48	2021-10-28
325	2021-10-29	THE HONGKONG AND SHANGHAI BANKING	-1.18	2021-10-28
326	2021-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	1.35	2021-10-27
327	2021-10-28	FUTU SECURITIES INTERNATIONAL	1.08	2021-10-27
328	2021-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.51	2021-10-27
329	2021-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2021-09-10
330	2021-10-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	2021-10-27
331	2021-10-28	CITIBANK N.A.	0.29	2021-10-27
332	2021-10-28	UBS SECURITIES HONG KONG LTD	-0.25	2021-10-26
333	2021-10-28	BUSINESS SECURITIES LTD	-0.45	2021-10-21
334	2021-10-28	NANYANG COMMERCIAL BANK LTD	-0.63	2021-10-25
335	2021-10-28	THE HONGKONG AND SHANGHAI BANKING	-1.09	2021-10-27
336	2021-10-28	JPMORGAN CHASE BANK, NATIONAL	-1.20	2021-10-27
337	2021-10-26	UBS SECURITIES HONG KONG LTD	0.29	2021-09-30
338	2021-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-10-25
339	2021-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-10-22
340	2021-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-10-25
341	2021-09-15	CITIBANK N.A.	0.26	2021-09-14
342	2021-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-09-14
343	2021-08-24	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-08-23
344	2021-08-16	CITIBANK N.A.	0.31	2021-08-13
345	2021-08-16	DEUTSCHE BANK AG	-0.36	2021-08-13
346	2021-08-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2021-08-03
347	2021-08-03	JPMORGAN CHASE BANK, NATIONAL	0.50	2021-08-02
348	2021-07-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2021-07-29
349	2021-07-29	CHINA CONSTRUCTION BANK (ASIA)	0.32	2021-07-28
350	2021-07-29	FUTU SECURITIES INTERNATIONAL	-0.35	2021-07-28
351	2021-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	2021-07-28
352	2021-07-27	FUTU SECURITIES INTERNATIONAL	0.30	2021-07-26
353	2021-07-13	BOCI SECURITIES LTD	0.71	2021-07-12
354	2021-07-13	CHINA CONSTRUCTION BANK (ASIA)	0.40	2021-07-12
355	2021-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2021-07-12
356	2021-07-12	BOCI SECURITIES LTD	0.47	2021-07-09
357	2021-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	2021-07-06
358	2021-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.54	2021-07-05
359	2021-07-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2021-07-05
360	2021-07-06	BANK OF CHINA (HONG KONG) LTD	-0.25	2021-07-05
361	2021-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.49	2021-07-02
362	2021-07-05	FUTU SECURITIES INTERNATIONAL	0.37	2021-07-02
363	2021-07-02	BUSINESS SECURITIES LTD	-0.29	2021-06-30
364	2021-04-09	BANK OF CHINA (HONG KONG) LTD	0.51	2021-04-08
365	2021-04-09	CITIBANK N.A.	-0.31	2021-04-08
366	2021-03-16	FUTU SECURITIES INTERNATIONAL	-0.36	2021-03-15
367	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-02-08
368	2021-02-03	DEUTSCHE BANK AG	0.26	2021-01-28
369	2021-01-25	EVERBRIGHT SECURITIES INVESTMENT	0.36	2021-01-22
370	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-01-22
371	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-01-21
372	2021-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2021-01-21
373	2021-01-22	BANK OF CHINA (HONG KONG) LTD	-0.39	2021-01-21
374	2021-01-21	FUTU SECURITIES INTERNATIONAL	0.61	2021-01-20
375	2021-01-21	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.64	2021-01-20
376	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.67	2021-01-20
377	2021-01-19	CITIBANK N.A.	-0.35	2021-01-18
378	2021-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2021-01-13
379	2021-01-14	FUTU SECURITIES INTERNATIONAL	0.30	2021-01-13
380	2021-01-14	CITIBANK N.A.	-0.34	2021-01-13
381	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-01-12
382	2021-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2021-01-11
383	2020-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2020-10-23
384	2020-10-27	HANG SENG SECURITIES LTD	-0.37	2020-10-23
385	2020-10-23	PRUDENTIAL BROKERAGE LTD	0.26	2020-10-21
386	2020-10-21	PRUDENTIAL BROKERAGE LTD	0.31	2020-10-09
387	2020-10-21	CITIBANK N.A.	-0.26	2020-10-14
388	2020-09-22	PRUDENTIAL BROKERAGE LTD	0.29	2020-09-21
389	2020-09-21	PRUDENTIAL BROKERAGE LTD	0.30	2020-06-01
390	2020-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-09-18
391	2020-08-31	CINDA INTERNATIONAL SECURITIES LTD	9.32	2018-01-18
392	2020-08-31	EVERBRIGHT SECURITIES INVESTMENT	-9.32	2020-08-20
393	2020-04-08	PRUDENTIAL BROKERAGE LTD	0.26	2020-01-22
394	2020-04-08	RHB SECURITIES HONG KONG LTD	-0.26	2020-01-22
395	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.59	2020-02-07
396	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2020-02-05
397	2020-01-22	PRUDENTIAL BROKERAGE LTD	30.86	2017-07-21
398	2020-01-22	RHB SECURITIES HONG KONG LTD	-30.86	2020-01-20
399	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-01-17
400	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2020-01-17
401	2019-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-11-04
402	2019-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-11-04
403	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	9.52	2019-06-13
404	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-9.52	2019-06-17
405	2019-01-14	CITIBANK N.A.	0.29	2019-01-10
406	2019-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-01-11
407	2018-10-02	UBS SECURITIES HONG KONG LTD	-0.91	2018-09-05
408	2018-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.19	2018-08-14
409	2018-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2018-08-14
410	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-06-22
411	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-06-22
412	2018-05-23	RHB SECURITIES HONG KONG LTD	0.50	2018-04-25
413	2018-05-16	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-05-15
414	2018-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2018-05-15
415	2018-04-25	RHB SECURITIES HONG KONG LTD	-1.28	2018-04-24
416	2018-04-12	RHB SECURITIES HONG KONG LTD	0.28	2018-04-11
417	2018-04-03	RHB SECURITIES HONG KONG LTD	0.40	2018-02-09
418	2018-02-09	RHB SECURITIES HONG KONG LTD	-0.85	2018-02-08
419	2018-02-08	RHB SECURITIES HONG KONG LTD	0.66	2018-02-07
420	2018-02-05	RHB SECURITIES HONG KONG LTD	0.36	2018-01-29
421	2018-01-29	RHB SECURITIES HONG KONG LTD	-0.98	2018-01-26
422	2018-01-26	RHB SECURITIES HONG KONG LTD	0.41	2018-01-25
423	2018-01-23	RHB SECURITIES HONG KONG LTD	0.25	2018-01-22
424	2017-12-19	RHB SECURITIES HONG KONG LTD	-1.18	2017-12-18
425	2017-12-15	RHB SECURITIES HONG KONG LTD	0.36	2017-12-14
426	2017-12-15	BANK OF CHINA (HONG KONG) LTD	-0.28	2017-12-14
427	2017-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.42	2017-11-14
428	2017-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	2017-11-15
429	2017-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	2017-10-26
430	2017-10-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.44	2017-10-23
431	2017-10-19	THE HONGKONG AND SHANGHAI BANKING	0.55	2017-10-18
432	2017-10-19	DEUTSCHE BANK AG	-0.56	2017-10-17
433	2017-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2017-05-17
434	2017-05-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.05	2017-05-17
435	2017-05-17	BNP PARIBAS	0.82	2017-05-16
436	2017-05-17	ABCI SECURITIES CO LTD	-0.81	2017-04-03
437	2017-05-04	SDICS INTERNATIONAL SECURITIES (HONG	0.33	2017-04-20
438	2017-05-04	JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.31	2016-07-21
439	2017-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-04-19
440	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	0.81	2017-03-30
441	2017-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.79	2017-03-30
442	2017-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-03-29
443	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-03-20
444	2017-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	2017-03-20
445	2017-03-01	RHB SECURITIES HONG KONG LTD	-0.58	2017-02-28
446	2017-02-28	RHB SECURITIES HONG KONG LTD	1.03	2017-02-27
447	2017-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-02-27
448	2017-02-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	3.74	2017-02-24
449	2017-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.78	2017-02-24
450	2017-02-24	RHB SECURITIES HONG KONG LTD	-2.19	2017-02-23
451	2017-02-22	RHB SECURITIES HONG KONG LTD	1.32	2017-02-15
452	2017-02-22	NANYANG COMMERCIAL BANK LTD	-0.26	2017-02-17
453	2017-02-22	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-02-21
454	2017-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.88	2017-02-21
455	2017-02-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.26	2017-02-20
456	2017-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2017-02-20
457	2017-01-26	RHB SECURITIES HONG KONG LTD	0.54	2017-01-25
458	2017-01-25	RHB SECURITIES HONG KONG LTD	-0.90	2017-01-24
459	2017-01-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	2017-01-19
460	2017-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2017-01-19
461	2017-01-18	RHB SECURITIES HONG KONG LTD	0.29	2017-01-17
462	2017-01-06	RHB SECURITIES HONG KONG LTD	0.35	2016-11-25
463	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.11	2016-12-01
464	2016-12-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.47	2016-11-30
465	2016-11-25	RHB SECURITIES HONG KONG LTD	-0.87	2016-11-24
466	2016-11-16	RHB SECURITIES HONG KONG LTD	0.27	2016-11-11
467	2016-11-16	BUSINESS SECURITIES LTD	-0.27	2016-11-09
468	2016-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	2016-11-11
469	2016-11-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.86	2016-11-11
470	2016-11-02	RHB SECURITIES HONG KONG LTD	0.45	2016-09-12
471	2016-09-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.67	2016-09-14
472	2016-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2016-09-15
473	2016-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2016-09-01
474	2016-09-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	2016-08-31
475	2016-08-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2016-08-30
476	2016-08-26	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.59	2016-08-24
477	2016-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-08-25
478	2016-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2016-08-25
479	2016-08-23	THE HONGKONG AND SHANGHAI BANKING	1.17	2016-08-22
480	2016-08-23	JPMORGAN CHASE BANK, NATIONAL	-1.17	2016-08-19
481	2016-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-08-10
482	2016-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.72	2016-08-09
483	2016-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.46	2016-08-08
484	2016-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.38	2016-07-29
485	2016-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-07-22
486	2016-07-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-07-19
487	2016-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.53	2016-07-19
488	2016-07-19	THE HONGKONG AND SHANGHAI BANKING	0.79	2016-07-18
489	2016-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2016-07-18
490	2016-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.87	2016-07-18
491	2016-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.46	2016-07-14
492	2016-07-14	JPMORGAN CHASE BANK, NATIONAL	-1.02	2016-07-13
493	2016-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2016-07-12
494	2016-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.65	2016-07-12
495	2016-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-07-08
496	2016-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	2016-07-04
497	2016-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-06-13
498	2016-05-25	DEUTSCHE BANK AG	0.91	2016-05-23
499	2016-05-25	UBS SECURITIES HONG KONG LTD	-0.92	2016-05-24
500	2016-05-23	UBS SECURITIES HONG KONG LTD	0.47	2016-05-20
501	2016-05-23	DEUTSCHE BANK AG	-0.48	2016-05-20
502	2016-05-20	UBS SECURITIES HONG KONG LTD	0.59	2016-04-15
503	2016-05-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.34	2016-05-16
504	2016-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.34	2016-05-16
505	2016-04-20	CMB WING LUNG BANK LTD	0.33
506	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	2016-04-19
507	2016-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-03-14
508	2016-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-03-15
509	2016-02-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37	2016-02-12
510	2016-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-02-26
511	2016-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	2016-02-11
512	2016-02-12	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.33	2015-12-29
513	2016-01-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-01-04
514	2015-12-28	DEUTSCHE BANK AG	0.25	2015-12-17
515	2015-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2015-12-17
516	2015-12-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.96	2015-12-16
517	2015-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2015-12-07
518	2015-12-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	2015-11-17
519	2015-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-11-24
520	2015-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-11-24
521	2015-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-11-16
522	2015-11-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	2015-11-16
523	2015-11-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.53	2015-10-30
524	2015-11-10	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-11-09
525	2015-11-10	CITIBANK N.A.	-0.26	2015-11-09
526	2015-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2015-11-09
527	2015-11-09	JPMORGAN CHASE BANK, NATIONAL	0.80	2015-11-06
528	2015-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-11-06
529	2015-11-09	CITIBANK N.A.	-0.48	2015-11-06
530	2015-11-04	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-11-03
531	2015-11-02	DEUTSCHE BANK AG	0.44	2015-10-29
532	2015-11-02	UBS SECURITIES HONG KONG LTD	-0.40	2015-10-30
533	2015-10-30	JPMORGAN CHASE BANK, NATIONAL	1.05	2015-10-29
534	2015-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-10-29
535	2015-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-10-27
536	2015-10-09	JPMORGAN CHASE BANK, NATIONAL	0.46	2015-10-08
537	2015-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-09-24
538	2015-09-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-09-08
539	2015-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-09-08
540	2015-09-04	DEUTSCHE BANK AG	-0.27	2015-09-02
541	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-08-28
542	2015-07-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	2015-07-22
543	2015-07-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	2015-07-10
544	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-07-10
545	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.84	2015-07-09
546	2015-07-10	UBS SECURITIES HONG KONG LTD	-0.36	2015-07-09
547	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-07-08
548	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2015-07-07
549	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-07-07
550	2015-07-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	2015-07-06
551	2015-05-28	DEUTSCHE BANK AG	0.97	2015-05-26
552	2015-05-28	RHB SECURITIES HONG KONG LTD	-0.88	2015-04-17
553	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2015-05-27
554	2015-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2015-05-21
555	2015-05-22	DEUTSCHE BANK AG	-1.01	2015-05-21
556	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2015-05-19
557	2015-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-05-19
558	2015-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-05-15
559	2015-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-04-29
560	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.66	2015-04-29
561	2015-04-28	CITIBANK N.A.	1.04	2015-04-27
562	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2015-04-27
563	2015-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-04-24
564	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-04-24
565	2015-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-04-23
566	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2015-04-15
567	2015-04-15	DEUTSCHE BANK AG	0.29	2015-04-14
568	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-14
569	2015-04-14	JPMORGAN CHASE BANK, NATIONAL	1.48	2015-04-13
570	2015-04-14	DEUTSCHE BANK AG	0.30	2015-04-13
571	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-04-13
572	2015-04-10	RHB SECURITIES HONG KONG LTD	-0.90	2015-03-24
573	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-04-08
574	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-03-31
575	2015-03-31	JPMORGAN CHASE BANK, NATIONAL	1.47	2015-03-30
576	2015-03-31	UBS SECURITIES HONG KONG LTD	0.44	2015-03-30
577	2015-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-03-30
578	2015-03-30	BOCI SECURITIES LTD	0.29	2015-03-27
579	2015-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	2015-03-26
580	2015-03-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48	2015-03-17
581	2015-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2015-03-17
582	2015-03-18	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2015-03-17
583	2015-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-03-17
584	2015-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2015-02-23
585	2015-02-02	RHB SECURITIES HONG KONG LTD	2.91	2015-01-21
586	2015-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-01-27
587	2015-01-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2015-01-23
588	2015-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2015-01-27
589	2015-01-28	CITIBANK N.A.	-0.51	2015-01-27
590	2015-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.76	2015-01-27
591	2015-01-26	CITIBANK N.A.	0.28	2015-01-23
592	2015-01-26	MERRILL LYNCH FAR EAST LTD	-0.30	2015-01-23
593	2015-01-20	THE HONGKONG AND SHANGHAI BANKING	3.51	2015-01-19
594	2015-01-20	CITIBANK N.A.	0.30	2015-01-19
595	2015-01-20	RHB SECURITIES HONG KONG LTD	-4.05	2014-12-03
596	2015-01-19	MERRILL LYNCH FAR EAST LTD	0.30	2015-01-16
597	2015-01-19	CITIBANK N.A.	-0.30	2015-01-13
598	2015-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-01-13
599	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-01-12
600	2014-12-30	MIB SECURITIES (HONG KONG) LTD	-0.30	2014-12-29
601	2014-12-29	MIB SECURITIES (HONG KONG) LTD	-0.41	2014-12-23
602	2014-12-22	CITIBANK N.A.	0.51	2014-12-19
603	2014-12-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-12-19
604	2014-12-22	KGI ASIA LTD	-0.28	2014-12-19
605	2014-12-22	BANK OF CHINA (HONG KONG) LTD	-0.49	2014-12-19
606	2014-11-20	CITIBANK N.A.	1.20	2014-11-19
607	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.20	2014-11-18
608	2014-10-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	2014-10-23
609	2014-10-13	MIB SECURITIES (HONG KONG) LTD	0.27	2014-10-10
610	2014-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2014-10-10
611	2014-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-10-09
612	2014-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-09-15
613	2014-09-12	DEUTSCHE BANK AG	0.64	2014-09-10
614	2014-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-09-11
615	2014-09-11	CITIBANK N.A.	0.36	2014-09-10
616	2014-09-08	UBS SECURITIES HONG KONG LTD	1.43	2014-09-05
617	2014-09-08	DEUTSCHE BANK AG	-0.31	2014-09-05
618	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.41	2014-09-05
619	2014-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2014-09-04
620	2014-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2014-08-29
621	2014-09-02	BANK OF CHINA (HONG KONG) LTD	-0.26	2014-09-01
622	2014-08-01	RHB SECURITIES HONG KONG LTD	0.61	2014-07-31
623	2014-08-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.60	2014-07-18
624	2014-07-25	RHB SECURITIES HONG KONG LTD	0.34	2014-07-24
625	2014-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-07-24
626	2014-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2014-07-24
627	2014-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	2014-06-24
628	2014-06-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.70	2014-06-24
629	2014-06-23	CITIBANK N.A.	0.28	2014-06-20
630	2014-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-06-06
631	2014-06-05	DEUTSCHE BANK AG	0.38	2014-06-03
632	2014-06-05	BANK OF CHINA (HONG KONG) LTD	-0.37	2014-06-04
633	2014-05-15	RHB SECURITIES HONG KONG LTD	1.31	2014-05-14
634	2014-05-15	CITIBANK N.A.	0.30	2014-05-14
635	2014-05-15	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-05-14
636	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-05-14
637	2014-05-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	2014-05-14
638	2014-05-14	RHB SECURITIES HONG KONG LTD	0.40	2014-04-15
639	2014-04-29	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-04-28
640	2014-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-03-19
641	2014-04-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	2.92	2014-04-15
642	2014-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.93	2014-04-16
643	2014-04-15	RHB SECURITIES HONG KONG LTD	28.48	2013-11-25
644	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	-28.54	2014-04-14
645	2014-04-04	CHEONG LEE SECURITIES LTD	0.25	2014-04-02
646	2014-03-19	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-03-11
647	2014-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-01-29
648	2013-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-12-13
649	2013-12-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2013-12-13
650	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2013-12-06
651	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.08	2013-12-06
652	2013-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.69	2013-11-29
653	2013-12-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.70	2013-11-29
654	2013-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-11-22
655	2013-11-21	BANK OF CHINA (HONG KONG) LTD	-0.29	2013-11-20
656	2013-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-10-18
657	2013-09-03	CITIBANK N.A.	-0.27	2013-09-02
658	2013-09-02	BANK OF CHINA (HONG KONG) LTD	0.31	2013-08-30
659	2013-09-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2013-08-30
660	2013-09-02	CITIBANK N.A.	-0.71	2013-08-30
661	2013-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-07-19
662	2013-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-07-18
663	2013-07-19	CITIBANK N.A.	0.32	2013-07-18
664	2013-07-16	DEUTSCHE BANK AG	-0.26	2013-07-15
665	2013-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-07-02
666	2013-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-06-26
667	2013-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2013-06-26
668	2013-06-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	2013-06-13
669	2013-06-19	CITIBANK N.A.	-0.32	2013-06-18
670	2013-06-13	DEUTSCHE BANK AG	1.95	2013-06-10
671	2013-06-13	MERRILL LYNCH FAR EAST LTD	-1.91	2013-06-11
672	2013-06-10	CITIBANK N.A.	0.49	2013-06-07
673	2013-06-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	2013-06-07
674	2013-06-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.64	2013-06-05
675	2013-06-07	CITIBANK N.A.	-1.05	2013-06-06
676	2013-05-30	CITIBANK N.A.	0.43	2013-05-29
677	2013-05-28	CITIBANK N.A.	0.28	2013-05-27
678	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-05-24
679	2013-05-27	CITIBANK N.A.	0.34	2013-05-24
680	2013-05-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	2013-05-24
681	2013-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2013-05-24
682	2013-05-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	2013-05-23
683	2013-05-24	CITIBANK N.A.	-0.30	2013-05-23
684	2013-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-05-23
685	2013-05-23	CITIBANK N.A.	0.41	2013-05-22
686	2013-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	2013-05-20
687	2013-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-05-21
688	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-05-21
689	2013-05-21	MERRILL LYNCH FAR EAST LTD	1.79	2013-05-20
690	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	-1.74	2013-05-20
691	2013-05-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	2012-12-12
692	2013-05-20	CITIBANK N.A.	-0.41	2013-05-16
693	2013-05-16	CITIBANK N.A.	0.44	2013-05-15
694	2013-05-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	2013-05-14
695	2013-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2013-05-10
696	2013-05-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	2013-05-10
697	2013-05-07	CITIBANK N.A.	0.33	2013-05-06
698	2013-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-05-03
699	2013-05-06	BANK OF CHINA (HONG KONG) LTD	-0.61	2013-05-03
700	2013-05-03	CITIBANK N.A.	0.37	2013-05-02
701	2013-05-03	BANK OF CHINA (HONG KONG) LTD	-0.33	2013-05-02
702	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-05-02
703	2013-04-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	2013-04-25
704	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	1.84	2013-04-15
705	2013-04-16	MERRILL LYNCH FAR EAST LTD	-1.75	2013-04-15
706	2013-04-12	BANK OF CHINA (HONG KONG) LTD	-0.33	2013-04-11
707	2013-03-28	MERRILL LYNCH FAR EAST LTD	0.48	2013-03-27
708	2013-03-28	BOCI SECURITIES LTD	-0.50	2013-03-27
709	2013-03-27	MERRILL LYNCH FAR EAST LTD	1.24	2013-03-25
710	2013-03-27	BOCI SECURITIES LTD	-1.26	2013-03-26
711	2013-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	2013-03-19
712	2013-03-12	BOCI SECURITIES LTD	0.29	2013-03-11
713	2013-03-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	2013-03-07
714	2013-02-21	BOCI SECURITIES LTD	0.38	2013-02-20
715	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	9.94	2012-12-21
716	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-9.95	2013-01-24
717	2013-01-14	KINGKEY SECURITIES GROUP LTD	-0.28	2013-01-11
718	2013-01-09	BANK OF CHINA (HONG KONG) LTD	0.58	2013-01-08
719	2013-01-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2013-01-08
720	2013-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2013-01-08
721	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-01-07
722	2013-01-07	BANK OF CHINA (HONG KONG) LTD	-0.32	2013-01-04
723	2013-01-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	2013-01-03
724	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-12-18
725	2012-12-18	CLSA LTD	-0.55	2012-12-04
726	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-12-06
727	2012-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2012-12-04
728	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-12-04
729	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-12-03
730	2012-12-04	BANK OF CHINA (HONG KONG) LTD	0.28	2012-12-03
731	2012-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2012-11-30
732	2012-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2012-12-03
733	2012-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2012-11-29
734	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.72	2012-11-29
735	2012-11-29	CLSA LTD	0.33	2012-11-28
736	2012-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-11-22
737	2012-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2012-11-22
738	2012-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-11-08
739	2012-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	2012-10-24
740	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-10-24
741	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-10-22
742	2012-10-24	SDICS INTERNATIONAL SECURITIES (HONG	-0.29	2012-10-22
743	2012-10-22	BANK OF CHINA (HONG KONG) LTD	-0.45	2012-10-19
744	2012-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-10-16
745	2012-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-10-16
746	2012-09-27	THE HONGKONG AND SHANGHAI BANKING	1.29	2012-09-26
747	2012-09-24	CLSA LTD	-2.36	2012-09-20
748	2012-09-21	BANK OF CHINA (HONG KONG) LTD	0.41	2012-09-20
749	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-09-20
750	2012-09-20	HANG SENG SECURITIES LTD	0.47	2012-09-19
751	2012-09-20	BOCI SECURITIES LTD	-0.26	2012-09-19
752	2012-09-20	CMB INTERNATIONAL SECURITIES LTD	-0.29	2012-09-17
753	2012-09-19	BOCI SECURITIES LTD	-0.51	2012-09-18
754	2012-09-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	2012-09-14
755	2012-09-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	2012-09-12
756	2012-09-10	CLSA LTD	0.29	2012-09-07
757	2012-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2012-09-07
758	2012-09-07	CLSA LTD	0.29	2012-09-06
759	2012-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-09-06
760	2012-09-06	CLSA LTD	0.29	2012-09-05
761	2012-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-09-05
762	2012-09-05	BANK OF CHINA (HONG KONG) LTD	-0.30	2012-09-04
763	2012-09-04	CLSA LTD	0.28	2012-09-03
764	2012-09-03	CLSA LTD	0.29	2012-08-31
765	2012-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2012-08-31
766	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-08-30
767	2012-08-31	CLSA LTD	0.29	2012-08-30
768	2012-08-31	BANK OF CHINA (HONG KONG) LTD	0.25	2012-08-30
769	2012-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-08-30
770	2012-08-30	CLSA LTD	0.29	2012-08-29
771	2012-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-08-29
772	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-08-28
773	2012-08-29	CLSA LTD	-0.57	2012-08-28
774	2012-08-28	CLSA LTD	0.57	2012-07-26
775	2012-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-08-27
776	2012-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-08-24
777	2012-08-24	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2012-08-23
778	2012-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2012-08-23
779	2012-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2012-08-22
780	2012-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2012-08-21
781	2012-08-21	BOCI SECURITIES LTD	0.77	2012-08-17
782	2012-08-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	2012-08-20
783	2012-08-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2012-08-20
784	2012-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-08-20
785	2012-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	2012-08-20
786	2012-08-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2012-08-16
787	2012-08-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-08-17
788	2012-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2012-08-17
789	2012-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-08-15
790	2012-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-08-08
791	2012-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2012-08-03
792	2012-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-07-31
793	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-07-30
794	2012-07-26	CLSA LTD	-0.70	2012-07-24
795	2012-07-24	CLSA LTD	0.34	2012-07-23
796	2012-07-24	CITIBANK N.A.	-0.28	2012-07-23
797	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-07-13
798	2012-07-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2012-07-11
799	2012-07-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	2012-07-06
800	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-07-06
801	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-07-05
802	2012-07-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.81	2012-07-04
803	2012-07-05	THE HONGKONG AND SHANGHAI BANKING	-1.00	2012-07-04
804	2012-07-04	CMB INTERNATIONAL SECURITIES LTD	0.32	2012-06-18
805	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.12	2012-07-03
806	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-06-29
807	2012-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-06-28
808	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	-1.18	2012-06-28
809	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-06-22
810	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-05-10
811	2012-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-03-19
812	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-03-15
813	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-02-28
814	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.66	2012-02-27
815	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-02-24
816	2012-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2012-02-24
817	2012-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2012-02-15
818	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	-1.07	2012-02-15
819	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-02-10
820	2012-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2012-02-10
821	2012-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2012-02-09
822	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-02-06
823	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	0.70	2011-10-07
824	2011-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2011-10-07
825	2011-09-19	DEUTSCHE BANK AG	0.45	2011-07-29
826	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-09-16
827	2011-09-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	2011-08-08
828	2011-08-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.74	2011-08-05
829	2011-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2011-08-05
830	2011-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2011-08-04
831	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-08-04
832	2011-08-05	CITIBANK N.A.	-0.26	2011-08-03
833	2011-08-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.46	2011-07-20
834	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-07-11
835	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	3.40	2011-06-29
836	2011-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.42	2011-06-28
837	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-06-15
838	2011-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-06-15
839	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-05-26
840	2011-05-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	2011-05-17
841	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-05-23
842	2011-05-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.79	2011-04-08
843	2011-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2011-05-16
844	2011-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2011-05-11
845	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.95	2011-05-11
846	2011-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-04-19
847	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-04-19
848	2011-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2011-04-18
849	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-04-12
850	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	0.60	2011-04-07
851	2011-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2011-04-07
852	2011-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2011-04-06
853	2011-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	2011-04-04
854	2011-04-06	PARTNERS CAPITAL SECURITIES LTD	-0.26	2011-04-04
855	2011-04-06	CITIBANK N.A.	-0.38	2011-04-04
856	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.81	2011-04-04
857	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	9.27	2011-03-25
858	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.22	2011-03-25
859	2011-03-28	CLSA LTD	-6.28	2011-03-03
860	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-03-16
861	2011-03-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.62	2011-03-02
862	2011-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-03-10
863	2011-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	4.84	2011-03-10
864	2011-03-11	THE HONGKONG AND SHANGHAI BANKING	-2.72	2011-03-10
865	2011-03-03	CLSA LTD	6.27	2011-02-25
866	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	-6.19	2011-03-02
867	2011-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2011-03-01
868	2011-03-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.63	2011-01-26
869	2011-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2011-02-18
870	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-02-18
871	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-02-07
872	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-01-28
873	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-01-26
874	2011-01-26	THE HONGKONG AND SHANGHAI BANKING	0.71	2011-01-25
875	2011-01-26	CITIBANK N.A.	-0.76	2011-01-25
876	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-01-18
877	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-01-14
878	2011-01-17	FIRST SHANGHAI SECURITIES LTD	0.36	2011-01-14
879	2011-01-14	POLARIS SECURITIES (HONG KONG) LTD	0.37	2011-01-11
880	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-01-12
881	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-01-10
882	2011-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-01-07
883	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-01-03
884	2010-12-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-12-29
885	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-12-17
886	2010-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-12-17
887	2010-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2010-12-09
888	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-12-09
889	2010-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-12-08
890	2010-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-12-02
891	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-11-22
892	2010-11-23	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.32	2010-11-22
893	2010-11-19	DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	2010-11-15
894	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-11-17
895	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-11-11
896	2010-11-10	BNP PARIBAS SECURITIES (ASIA) LTD	0.75	2009-11-26
897	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-11-09
898	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.85	2010-11-08
899	2010-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2010-11-08
900	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-11-05
901	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	1.07	2010-11-01
902	2010-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-11-01
903	2010-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2010-11-01
904	2010-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2010-10-29
905	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.78	2010-10-29
906	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	1.01	2010-10-28
907	2010-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-10-28
908	2010-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2010-10-27
909	2010-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2010-10-27
910	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-10-14
911	2010-10-15	PUBLIC SECURITIES LTD	-0.59	2010-10-14
912	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	1.26	2010-10-13
913	2010-10-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	2010-10-04
914	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	0.71	2010-10-12
915	2010-10-13	ABCI SECURITIES CO LTD	-0.25	2010-10-12
916	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-10-11
917	2010-10-12	PUBLIC FINANCIAL SECURITIES LTD	-0.48	2010-10-11
918	2010-10-11	PUBLIC FINANCIAL SECURITIES LTD	0.48	2010-10-08
919	2010-10-11	PUBLIC SECURITIES LTD	-0.85	2010-10-07
920	2010-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-10-07
921	2010-10-08	PUBLIC FINANCIAL SECURITIES LTD	-0.37	2010-10-07
922	2010-10-07	PUBLIC FINANCIAL SECURITIES LTD	0.37	2010-09-29
923	2010-10-07	PUBLIC SECURITIES LTD	-0.37	2010-10-05
924	2010-10-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	2009-09-24
925	2010-10-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2010-09-30
926	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-09-30
927	2010-10-04	KGI ASIA LTD	-0.33	2010-09-30
928	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	16.07	2010-09-29
929	2010-09-30	PRESIDENT SECURITIES (HONG KONG) LTD	-16.11	2010-09-29
930	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-09-28
931	2010-09-29	PUBLIC FINANCIAL SECURITIES LTD	-0.34	2010-09-28
932	2010-09-28	PUBLIC FINANCIAL SECURITIES LTD	0.34	2010-09-24
933	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-09-27
934	2010-09-28	PUBLIC SECURITIES LTD	-0.46	2010-09-27
935	2010-09-24	PUBLIC SECURITIES LTD	-0.26	2010-09-09
936	2010-09-22	CITIBANK N.A.	0.42	2010-09-21
937	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-09-21
938	2010-09-17	BNP PARIBAS	0.28	2010-03-12
939	2010-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2010-09-16
940	2010-09-17	HANG SENG SECURITIES LTD	-0.49	2010-09-16
941	2010-09-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.01	2010-09-15
942	2010-09-16	HAI TONG SECURITIES (HK) BROKERAGE LTD	-1.00	2010-08-30
943	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-09-14
944	2010-09-15	KGI ASIA LTD	-0.42	2010-09-14
945	2010-09-14	KGI ASIA LTD	0.62	2010-09-13
946	2010-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2010-09-13
947	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	9.94	2010-09-10
948	2010-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-09-10
949	2010-09-09	PUBLIC SECURITIES LTD	-0.29	2010-09-08
950	2010-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2010-09-07
951	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.85	2010-09-07
952	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-09-06
953	2010-09-07	FIRST SHANGHAI SECURITIES LTD	0.38	2010-09-03
954	2010-09-07	PUBLIC FINANCIAL SECURITIES LTD	-0.37	2010-09-06
955	2010-09-07	CLSA LTD	-0.50	2010-08-27
956	2010-09-06	PUBLIC FINANCIAL SECURITIES LTD	0.37	2010-08-30
957	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-09-03
958	2010-09-06	PUBLIC SECURITIES LTD	-0.73	2010-09-03
959	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	0.72	2010-09-02
960	2010-09-03	PUBLIC SECURITIES LTD	-0.34	2010-08-31
961	2010-09-03	MERRILL LYNCH FAR EAST LTD	-0.71	2010-09-02
962	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-09-01
963	2010-09-02	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	2010-08-27
964	2010-08-27	THE HONGKONG AND SHANGHAI BANKING	0.70	2010-08-26
965	2010-08-27	CLSA LTD	-1.01	2010-08-25
966	2010-08-26	FIRST SHANGHAI SECURITIES LTD	0.88	2010-08-25
967	2010-08-25	THE HONGKONG AND SHANGHAI BANKING	2.35	2010-08-24
968	2010-08-25	MERRILL LYNCH FAR EAST LTD	0.29	2010-08-24
969	2010-08-25	CLSA LTD	-2.40	2010-08-24
970	2010-08-24	CLSA LTD	3.91	2010-08-19
971	2010-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	2010-08-23
972	2010-08-23	PUBLIC SECURITIES LTD	-0.25	2010-08-20
973	2010-08-23	FIRST SHANGHAI SECURITIES LTD	-0.28	2010-08-20
974	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-08-20
975	2010-08-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	2010-08-20
976	2010-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2010-08-20
977	2010-08-23	PRESIDENT SECURITIES (HONG KONG) LTD	-0.71	2010-08-20
978	2010-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2010-08-19
979	2010-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-08-19
980	2010-08-19	FIRST SHANGHAI SECURITIES LTD	0.39	2010-08-17
981	2010-08-19	BANK OF CHINA (HONG KONG) LTD	-0.35	2010-08-18
982	2010-08-19	CLSA LTD	-0.37	2010-08-18
983	2010-08-18	CLSA LTD	0.36	2010-07-14
984	2010-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2010-08-17
985	2010-08-06	PUBLIC FINANCIAL SECURITIES LTD	-0.30	2010-08-05
986	2010-08-05	PUBLIC FINANCIAL SECURITIES LTD	0.30	2010-07-23
987	2010-08-05	FIRST SHANGHAI SECURITIES LTD	-0.27	2010-08-04
988	2010-08-05	PUBLIC SECURITIES LTD	-0.38	2010-07-22
989	2010-08-02	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.80	2010-05-25
990	2010-08-02	FIRST SHANGHAI SECURITIES LTD	0.38	2010-07-30
991	2010-08-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.43	2010-07-19
992	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-07-29
993	2010-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2010-07-21
994	2010-07-27	ABCI SECURITIES CO LTD	-0.32	2010-07-19
995	2010-07-23	CITIBANK N.A.	-0.30	2010-07-21
996	2010-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	2010-07-21
997	2010-07-23	PRESIDENT SECURITIES (HONG KONG) LTD	-2.10	2010-07-20
998	2010-07-22	KGI ASIA LTD	-0.27	2010-07-21
999	2010-07-22	BANK OF CHINA (HONG KONG) LTD	-0.36	2010-07-21
1000	2010-07-22	HANG SENG SECURITIES LTD	-0.44	2010-07-21
1001	2010-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2010-07-20
1002	2010-07-22	PUBLIC SECURITIES LTD	-0.84	2010-07-16
1003	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	-1.32	2010-07-21
1004	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-07-16
1005	2010-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-07-16
1006	2010-07-15	PUBLIC SECURITIES LTD	3.76	2010-07-14
1007	2010-07-15	CITIBANK N.A.	-3.56	2010-07-14
1008	2010-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	6.71	2010-07-13
1009	2010-07-14	CITIBANK N.A.	3.92	2010-07-13
1010	2010-07-14	THE HONGKONG AND SHANGHAI BANKING	3.11	2010-07-13
1011	2010-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2010-07-12
1012	2010-07-14	CLSA LTD	-15.10	2010-07-13
1013	2010-07-13	PUBLIC SECURITIES LTD	0.75	2010-07-12
1014	2010-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-07-12
1015	2010-07-13	PUBLIC FINANCIAL SECURITIES LTD	-0.60	2010-07-12
1016	2010-07-12	PUBLIC FINANCIAL SECURITIES LTD	0.57	2010-07-09
1017	2010-07-12	CHEONG LEE SECURITIES LTD	-0.68	2010-05-24
1018	2010-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-07-08
1019	2010-06-30	PUBLIC SECURITIES LTD	0.39	2010-06-28
1020	2010-06-30	CITIBANK N.A.	-0.27	2010-06-29
1021	2010-06-29	CITIBANK N.A.	0.47	2010-06-25
1022	2010-06-29	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-06-28
1023	2010-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-06-25
1024	2010-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-06-22
1025	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-06-22
1026	2010-06-22	KGI ASIA LTD	0.75	2010-06-21
1027	2010-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2010-06-21
1028	2010-06-09	PUBLIC SECURITIES LTD	1.69
1029	2010-06-09	CITIBANK N.A.	-1.69	2010-06-08
1030	2010-06-08	CITIBANK N.A.	1.69	2010-06-01
1031	2010-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2010-06-04
1032	2010-06-08	CLSA LTD	-3.16	2010-05-26
1033	2010-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2010-05-31
1034	2010-05-27	KGI ASIA LTD	0.76	2010-05-25
1035	2010-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2010-05-26
1036	2010-05-26	CLSA LTD	9.09	2010-05-25
1037	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	-9.24	2010-05-25
1038	2010-05-25	CLSA LTD	9.09	2007-10-22
1039	2010-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2010-05-24
1040	2010-05-25	PRESIDENT SECURITIES (HONG KONG) LTD	-9.09	2010-05-24
1041	2010-05-24	CHEONG LEE SECURITIES LTD	0.76
1042	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-05-20
1043	2010-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2010-05-20
1044	2010-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2010-05-19
1045	2010-05-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2010-05-19
1046	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-05-17
1047	2010-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2010-05-17
1048	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-05-12
1049	2010-05-13	MERRILL LYNCH FAR EAST LTD	-0.27	2010-05-10
1050	2010-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2010-05-12
1051	2010-05-12	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2010-05-11
1052	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-05-03
1053	2010-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-04-30
1054	2010-04-30	PRESIDENT SECURITIES (HONG KONG) LTD	-0.40	2010-04-29
1055	2010-04-29	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.46	2010-04-28
1056	2010-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2010-04-28
1057	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-04-27
1058	2010-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2010-04-27
1059	2010-04-27	KGI ASIA LTD	0.70	2010-04-26
1060	2010-04-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2010-04-20
1061	2010-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2010-04-26
1062	2010-04-22	KGI ASIA LTD	0.34	2010-04-21
1063	2010-04-20	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.31	2010-04-19
1064	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-04-19
1065	2010-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2010-04-15
1066	2010-04-16	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.32	2010-04-15
1067	2010-04-16	HANG SENG SECURITIES LTD	-0.35	2010-04-15
1068	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-04-14
1069	2010-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-04-13
1070	2010-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-04-07
1071	2010-04-08	KGI ASIA LTD	-0.26	2010-04-07
1072	2010-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	2010-04-01
1073	2010-04-07	KGI ASIA LTD	0.26	2010-04-01
1074	2010-04-01	HANG SENG SECURITIES LTD	0.55	2010-03-31
1075	2010-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2010-03-31
1076	2010-04-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.53	2010-03-26
1077	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-03-30
1078	2010-03-31	PRESIDENT SECURITIES (HONG KONG) LTD	-1.20	2010-03-30
1079	2010-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2010-03-23
1080	2010-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	2010-03-22
1081	2010-03-23	BANK OF CHINA (HONG KONG) LTD	0.45	2010-03-22
1082	2010-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	2010-03-22
1083	2010-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2010-03-19
1084	2010-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2010-01-20
1085	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-01-20
1086	2010-01-20	BANK OF CHINA (HONG KONG) LTD	0.29	2010-01-19
1087	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-01-19
1088	2010-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2010-01-14
1089	2010-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2010-01-14
1090	2010-01-14	PRESIDENT SECURITIES (HONG KONG) LTD	1.01	2010-01-05
1091	2010-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2009-09-18
1092	2010-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2010-01-12
1093	2010-01-08	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.76	2009-11-26
1094	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	0.69	2010-01-07
1095	2010-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-01-07
1096	2010-01-07	CEPA ALLIANCE SECURITIES LTD	-3.27	2010-01-05
1097	2010-01-05	CEPA ALLIANCE SECURITIES LTD	2.34	2010-01-04
1098	2010-01-05	PRESIDENT SECURITIES (HONG KONG) LTD	0.49	2009-12-30
1099	2010-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	2010-01-04
1100	2010-01-04	CEPA ALLIANCE SECURITIES LTD	0.92	2009-12-30
1101	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-12-30
1102	2010-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2009-12-30
1103	2009-12-30	CEPA ALLIANCE SECURITIES LTD	-1.90	2009-12-29
1104	2009-12-18	CEPA ALLIANCE SECURITIES LTD	0.53	2009-12-17
1105	2009-12-18	PRUDENTIAL BROKERAGE LTD	-0.64	2009-12-17
1106	2009-12-17	PRUDENTIAL BROKERAGE LTD	0.52	2009-12-09
1107	2009-12-17	CEPA ALLIANCE SECURITIES LTD	-0.42	2009-12-16
1108	2009-12-10	CEPA ALLIANCE SECURITIES LTD	0.49	2009-12-08
1109	2009-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2009-12-09
1110	2009-12-08	CEPA ALLIANCE SECURITIES LTD	0.39	2009-12-03
1111	2009-11-27	PRESIDENT SECURITIES (HONG KONG) LTD	0.54	2009-11-24
1112	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-11-26
1113	2009-11-26	CEPA ALLIANCE SECURITIES LTD	-1.79	2009-11-25
1114	2009-11-23	CEPA ALLIANCE SECURITIES LTD	0.52	2009-11-20
1115	2009-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-11-20
1116	2009-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-11-13
1117	2009-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2009-11-12
1118	2009-11-13	CEPA ALLIANCE SECURITIES LTD	-0.67	2009-11-11
1119	2009-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2009-11-11
1120	2009-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2009-11-09
1121	2009-11-11	CEPA ALLIANCE SECURITIES LTD	-0.48	2009-11-09
1122	2009-11-10	PRESIDENT SECURITIES (HONG KONG) LTD	-0.31	2009-10-19
1123	2009-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2009-11-06
1124	2009-11-06	CEPA ALLIANCE SECURITIES LTD	0.70	2009-11-05
1125	2009-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2009-11-05
1126	2009-11-04	CEPA ALLIANCE SECURITIES LTD	0.67	2009-11-03
1127	2009-11-04	PRUDENTIAL BROKERAGE LTD	-0.45	2009-11-03
1128	2009-11-03	CEPA ALLIANCE SECURITIES LTD	0.89	2009-11-02
1129	2009-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-11-02
1130	2009-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-10-30
1131	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-10-30
1132	2009-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	2009-10-30
1133	2009-10-27	CEPA ALLIANCE SECURITIES LTD	-0.64	2009-10-23
1134	2009-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2009-10-22
1135	2009-10-23	UOB KAY HIAN (HONG KONG) LTD	-0.86	2009-09-07
1136	2009-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2009-10-21
1137	2009-10-22	KGI ASIA LTD	-0.57	2009-10-21
1138	2009-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	2009-10-19
1139	2009-10-21	CEPA ALLIANCE SECURITIES LTD	-0.73	2009-10-20
1140	2009-10-21	KGI ASIA LTD	-0.80	2009-10-19
1141	2009-10-20	CEPA ALLIANCE SECURITIES LTD	-0.28	2009-10-16
1142	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-10-08
1143	2009-10-02	CEPA ALLIANCE SECURITIES LTD	0.31	2009-09-07
1144	2009-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-08-05
1145	2009-08-04	CEPA ALLIANCE SECURITIES LTD	-0.62	2009-08-03
1146	2009-07-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	2009-07-14
1147	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.79	2009-07-15
1148	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	0.91	2009-07-14
1149	2009-06-25	CHINA EVERBRIGHT SECURITIES (HK) LTD	12.28	2009-06-10
1150	2009-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-12.28	2009-06-15
1151	2009-06-15	PRESIDENT SECURITIES (HONG KONG) LTD	1.53	2009-06-11
1152	2009-06-11	PRESIDENT SECURITIES (HONG KONG) LTD	0.26	2009-06-04
1153	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-06-05
1154	2009-06-08	MERRILL LYNCH FAR EAST LTD	-0.44	2009-06-01
1155	2009-06-05	CEPA ALLIANCE SECURITIES LTD	-0.73	2009-06-03
1156	2009-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-06-02
1157	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-06-01
1158	2009-06-01	MERRILL LYNCH FAR EAST LTD	0.52	2009-04-27
1159	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-05-29
1160	2009-05-12	CEPA ALLIANCE SECURITIES LTD	0.41	2009-05-11
1161	2009-05-12	PRUDENTIAL BROKERAGE LTD	-0.41	2009-04-16
1162	2009-05-05	CEPA ALLIANCE SECURITIES LTD	-0.58	2009-05-04
1163	2009-04-30	CEPA ALLIANCE SECURITIES LTD	0.32	2009-04-29
1164	2009-04-24	PRESIDENT SECURITIES (HONG KONG) LTD	0.28	2009-03-13
1165	2009-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-04-16
1166	2009-04-09	WOCOM SECURITIES LTD	0.26	2009-03-18
1167	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-03-23
1168	2009-03-24	CITIBANK N.A.	-0.40	2009-02-16
1169	2009-03-19	CEPA ALLIANCE SECURITIES LTD	-1.02	2009-03-18
1170	2009-03-18	CEPA ALLIANCE SECURITIES LTD	1.33	2009-03-17
1171	2009-03-18	MERRILL LYNCH FAR EAST LTD	-0.48	2008-12-02
1172	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.87	2009-03-17
1173	2009-03-17	CEPA ALLIANCE SECURITIES LTD	0.42	2009-03-13
1174	2009-03-17	PRUDENTIAL BROKERAGE LTD	-0.38	2009-03-13
1175	2009-03-13	PRESIDENT SECURITIES (HONG KONG) LTD	1.21	2009-01-19
1176	2009-03-13	PRUDENTIAL BROKERAGE LTD	0.31	2009-01-09
1177	2009-03-11	CEPA ALLIANCE SECURITIES LTD	0.45	2009-03-09
1178	2009-03-11	ABCI SECURITIES CO LTD	-0.34	2009-02-19
1179	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-02-19
1180	2009-02-25	CEPA ALLIANCE SECURITIES LTD	-1.62	2009-02-19
1181	2009-02-19	CEPA ALLIANCE SECURITIES LTD	0.59	2009-02-10
1182	2009-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2009-02-16
1183	2009-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2009-02-10
1184	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-02-10
1185	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	0.76	2009-02-09
1186	2009-02-10	CEPA ALLIANCE SECURITIES LTD	0.44	2009-02-09
1187	2009-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	2009-02-09
1188	2009-02-09	CEPA ALLIANCE SECURITIES LTD	0.63	2009-01-21
1189	2009-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2009-02-05
1190	2009-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2009-02-04
1191	2009-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-01-30
1192	2009-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.94	2009-02-04
1193	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-01-30
1194	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-01-21
1195	2009-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2009-01-21
1196	2009-01-21	CEPA ALLIANCE SECURITIES LTD	-2.97	2009-01-19
1197	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-01-16
1198	2009-01-19	CEPA ALLIANCE SECURITIES LTD	0.36	2009-01-16
1199	2009-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2009-01-16
1200	2009-01-16	CEPA ALLIANCE SECURITIES LTD	0.57	2009-01-15
1201	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-01-14
1202	2009-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2009-01-12
1203	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-01-12
1204	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-01-09
1205	2009-01-12	CEPA ALLIANCE SECURITIES LTD	0.29	2009-01-09
1206	2009-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2009-01-09
1207	2009-01-09	CEPA ALLIANCE SECURITIES LTD	0.70	2009-01-08
1208	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-01-08
1209	2009-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	2009-01-08
1210	2009-01-08	CEPA ALLIANCE SECURITIES LTD	0.66	2009-01-07
1211	2009-01-08	PRESIDENT SECURITIES (HONG KONG) LTD	0.27	2008-12-10
1212	2009-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2009-01-05
1213	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-12-29
1214	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2008-12-19
1215	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-12-23
1216	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	1.00	2008-12-17
1217	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2008-12-09
1218	2008-12-03	CEPA ALLIANCE SECURITIES LTD	-1.09	2008-11-28
1219	2008-11-21	PRESIDENT SECURITIES (HONG KONG) LTD	8.47	2008-11-20
1220	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-8.72	2008-11-20
1221	2008-11-20	CEPA ALLIANCE SECURITIES LTD	0.28	2008-11-18
1222	2008-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-11-19
1223	2008-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-11-18
1224	2008-11-18	CEPA ALLIANCE SECURITIES LTD	0.40	2008-11-17
1225	2008-11-18	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	2008-11-17
1226	2008-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-11-14
1227	2008-11-17	CEPA ALLIANCE SECURITIES LTD	0.28	2008-11-14
1228	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-11-14
1229	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-11-13
1230	2008-11-13	CEPA ALLIANCE SECURITIES LTD	0.69	2008-11-12
1231	2008-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-11-12
1232	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	-1.07	2008-11-12
1233	2008-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-11-11
1234	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-11-11
1235	2008-10-29	MERRILL LYNCH FAR EAST LTD	-0.35	2008-09-17
1236	2008-10-29	CEPA ALLIANCE SECURITIES LTD	-0.46	2008-10-28
1237	2008-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.51	2008-10-27
1238	2008-10-28	PRUDENTIAL BROKERAGE LTD	2.46	2008-10-23
1239	2008-10-28	CEPA ALLIANCE SECURITIES LTD	-2.40	2008-10-27
1240	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-3.61	2008-10-27
1241	2008-10-27	CEPA ALLIANCE SECURITIES LTD	0.26	2008-10-24
1242	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-10-16
1243	2008-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-10-16
1244	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	3.05	2008-09-23
1245	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.09	2008-08-21
1246	2008-09-12	CEPA ALLIANCE SECURITIES LTD	2.46	2008-09-08
1247	2008-09-08	PRESIDENT SECURITIES (HONG KONG) LTD	16.86	2008-01-18
1248	2008-09-08	THE HONGKONG AND SHANGHAI BANKING	-16.87	2008-09-05
1249	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-08-29
1250	2008-08-25	CEPA ALLIANCE SECURITIES LTD	-0.97	2008-08-18
1251	2008-08-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.49	2008-08-18
1252	2008-07-29	CEPA ALLIANCE SECURITIES LTD	-0.36	2008-07-28
1253	2008-07-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.83	2008-06-26
1254	2008-07-07	KGI ASIA LTD	0.35	2008-07-02
1255	2008-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2008-06-11
1256	2008-05-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	4.15	2008-05-27
1257	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	-4.15	2008-05-27
1258	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	1.60	2008-05-13
1259	2008-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	2008-05-08
1260	2008-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2008-04-21
1261	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	-1.18	2008-05-07
1262	2008-05-05	MERRILL LYNCH FAR EAST LTD	0.53	2008-04-28
1263	2008-05-05	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.69	2008-04-23
1264	2008-04-29	KGI ASIA LTD	0.83	2008-03-27
1265	2008-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2008-04-09
1266	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-04-16
1267	2008-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2008-04-16
1268	2008-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-02-21
1269	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.60
1270	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.61	2008-02-15
1271	2008-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2008-02-04
1272	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-02-05
1273	2008-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2008-01-02
1274	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.68	2008-01-02
1275	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	0.90	2007-11-09
1276	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2007-11-09
1277	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-11-08
1278	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-11-08
1279	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	0.65	2007-11-07
1280	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2007-11-07
1281	2007-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-11-06
1282	2007-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2007-11-06
1283	2007-10-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2007-10-29
1284	2007-10-09	CITIBANK N.A.	-0.28	2007-10-08
1285	2007-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2007-09-14
1286	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-09-14
1287	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-09-03
1288	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-24
1289	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-08-21
1290	2007-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2007-08-21
1291	2007-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.41	2007-08-16
1292	2007-08-17	MERRILL LYNCH FAR EAST LTD	-0.30	2007-08-15
1293	2007-08-17	UOB KAY HIAN (HONG KONG) LTD	-2.08	2007-08-09
1294	2007-08-06	CITIBANK N.A.	0.34	2007-08-03
1295	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	2007-07-23
1296	2007-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2007-07-23
1297	2007-07-24	ABCI SECURITIES CO LTD	-0.26	2007-07-23
1298	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.13	2007-07-23
1299	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2007-07-20
1300	2007-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2007-07-16
1301	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	-1.01	2007-07-20
1302	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.64	2007-07-19
1303	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2007-07-19
1304	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-07-17
1305	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2007-07-16
1306	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-07-16
1307	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	1.04	2007-07-13
1308	2007-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-07-13
1309	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2007-07-13
1310	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	2007-07-11
1311	2007-07-12	MERRILL LYNCH FAR EAST LTD	-1.22	2007-07-11
1312	2007-07-11	UOB KAY HIAN (HONG KONG) LTD	2.08	2007-07-03
1313	2007-07-11	MERRILL LYNCH FAR EAST LTD	1.22	2007-06-26
1314	2007-07-11	ABCI SECURITIES CO LTD	-0.56	2007-07-10
1315	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	2007-07-10
1316	2007-07-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-1.53	2007-07-10

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