JU TENG INTERNATIONAL HOLDINGS LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0964	2015-04-16	2016-10-11	2016-10-17
SEHK main board	3336	2005-11-03

• Buybacks
• Outstanding
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• Events

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-02-19	SINOPAC SECURITIES (ASIA) LTD	-0.26	2025-02-18
2	2025-02-18	SINOPAC SECURITIES (ASIA) LTD	-0.36	2025-02-17
3	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-08-09
4	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-08-09
5	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-07-19
6	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-07-04
7	2023-08-02	KGI ASIA LTD	0.42	2023-07-14
8	2023-08-02	DBS BANK LTD	-0.42	2023-07-06
9	2023-05-15	KGI ASIA LTD	0.29	2023-05-12
10	2023-05-15	DBS BANK LTD	-0.29	2022-05-31
11	2021-10-25	BNP PARIBAS	0.26	2021-10-22
12	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.60	2021-10-21
13	2021-08-16	CITIBANK N.A.	0.33	2021-08-12
14	2021-08-16	DEUTSCHE BANK AG	-0.33	2021-06-25
15	2021-05-18	DEUTSCHE BANK AG	-0.26	2021-05-12
16	2020-12-17	SINOPAC SECURITIES (ASIA) LTD	-0.28	2020-12-16
17	2020-11-11	SINOPAC SECURITIES (ASIA) LTD	1.11	2020-11-10
18	2020-11-10	SINOPAC SECURITIES (ASIA) LTD	1.68	2020-11-09
19	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	0.53	2020-10-23
20	2020-10-27	DEUTSCHE BANK AG	-0.40	2020-10-23
21	2020-09-24	CITIBANK N.A.	0.28	2020-09-23
22	2020-09-24	DEUTSCHE BANK AG	-0.29	2020-09-23
23	2020-09-22	DEUTSCHE BANK AG	1.05	2020-09-21
24	2020-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-09-21
25	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.70	2020-09-21
26	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.07	2020-09-21
27	2020-06-22	CITIBANK N.A.	0.26	2020-06-19
28	2020-06-22	DEUTSCHE BANK AG	-0.26	2020-06-19
29	2020-06-09	DEUTSCHE BANK AG	0.45	2020-06-05
30	2020-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-05-05
31	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.31	2020-02-05
32	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	2020-02-05
33	2020-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2020-01-08
34	2020-01-09	MIZUHO SECURITIES ASIA LTD	-0.26	2020-01-07
35	2019-11-08	THE HONGKONG AND SHANGHAI BANKING	0.86	2019-11-07
36	2019-11-08	CITIBANK N.A.	-0.90	2019-11-07
37	2019-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2019-07-05
38	2019-07-08	DEUTSCHE BANK AG	-0.31	2019-07-05
39	2019-05-27	DEUTSCHE BANK AG	0.95	2019-05-21
40	2019-05-27	BNP PARIBAS	-0.81	2019-05-24
41	2019-05-20	BNP PARIBAS	0.80	2019-05-17
42	2019-05-20	DEUTSCHE BANK AG	-0.85	2019-05-16
43	2019-04-16	DEUTSCHE BANK AG	0.42	2019-04-15
44	2019-04-16	BNP PARIBAS	-0.42	2019-04-15
45	2019-04-15	BNP PARIBAS	0.42	2019-04-12
46	2019-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	2018-11-01
47	2019-04-04	MIZUHO SECURITIES ASIA LTD	0.34	2018-11-16
48	2019-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-04-03
49	2019-04-02	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-04-01
50	2019-04-02	DEUTSCHE BANK AG	-0.34	2019-03-29
51	2019-01-16	DEUTSCHE BANK AG	0.33	2019-01-15
52	2019-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-01-15
53	2019-01-04	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-01-03
54	2019-01-04	DEUTSCHE BANK AG	-0.35	2019-01-03
55	2018-12-28	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2018-12-27
56	2018-12-17	SINOPAC SECURITIES (ASIA) LTD	1.55	2018-12-14
57	2018-12-04	DEUTSCHE SECURITIES ASIA LTD	0.26	2018-11-29
58	2018-12-04	DEUTSCHE BANK AG	-0.27	2018-12-03
59	2018-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-11-15
60	2018-11-19	CITIBANK N.A.	-0.25	2018-11-16
61	2018-11-14	DEUTSCHE BANK AG	0.32	2018-11-13
62	2018-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-11-13
63	2018-11-07	DEUTSCHE BANK AG	0.35	2018-11-06
64	2018-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-11-06
65	2018-11-06	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-11-05
66	2018-11-06	DEUTSCHE BANK AG	-0.35	2018-11-05
67	2018-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-10-22
68	2018-09-24	DEUTSCHE BANK AG	0.35	2018-09-21
69	2018-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.38	2018-09-19
70	2018-09-18	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-09-14
71	2018-09-18	MIZUHO SECURITIES ASIA LTD	-0.35	2018-09-14
72	2018-09-14	MIZUHO SECURITIES ASIA LTD	0.52	2018-08-20
73	2018-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-09-04
74	2018-08-20	JPMORGAN CHASE BANK, NATIONAL	0.52	2018-08-16
75	2018-08-20	MIZUHO SECURITIES ASIA LTD	-0.52	2018-07-25
76	2018-08-13	DEUTSCHE BANK AG	-0.26	2018-08-10
77	2018-08-07	DEUTSCHE BANK AG	0.38	2018-08-06
78	2018-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2018-08-06
79	2018-08-03	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-08-02
80	2018-08-03	DEUTSCHE SECURITIES ASIA LTD	-0.37	2018-08-01
81	2018-07-25	MIZUHO SECURITIES ASIA LTD	0.52	2018-07-13
82	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.53	2018-07-24
83	2018-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2018-07-23
84	2018-07-24	DEUTSCHE BANK AG	-0.40	2018-07-23
85	2018-07-20	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-07-19
86	2018-07-20	MACQUARIE BANK LTD	-0.52	2018-07-13
87	2018-07-13	MACQUARIE BANK LTD	0.52	2018-05-21
88	2018-07-13	MIZUHO SECURITIES ASIA LTD	-0.52	2018-06-07
89	2018-06-26	CITIBANK N.A.	0.26	2018-06-22
90	2018-06-26	BNP PARIBAS	-0.28	2018-06-25
91	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2018-06-22
92	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-06-22
93	2018-06-22	CITIBANK N.A.	0.58	2018-06-21
94	2018-06-22	MERRILL LYNCH FAR EAST LTD	-0.85	2018-06-21
95	2018-06-21	DEUTSCHE BANK AG	0.36	2018-06-20
96	2018-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2018-06-20
97	2018-06-07	MERRILL LYNCH FAR EAST LTD	0.88	2018-06-06
98	2018-06-07	MIZUHO SECURITIES ASIA LTD	0.52	2014-06-12
99	2018-06-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	2018-02-20
100	2018-06-07	CITIBANK N.A.	-0.72	2018-06-06
101	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2018-06-01
102	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2018-06-01
103	2018-06-01	DEUTSCHE BANK AG	0.32	2018-05-31
104	2018-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2018-05-31
105	2018-05-24	DEUTSCHE BANK AG	0.42	2018-05-23
106	2018-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2018-05-23
107	2018-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2018-05-17
108	2018-05-18	DEUTSCHE BANK AG	-0.52	2018-05-17
109	2018-05-09	JPMORGAN CHASE BANK, NATIONAL	0.51	2018-05-08
110	2018-05-09	SG SECURITIES (HK) LTD	-0.45	2018-05-08
111	2018-05-08	SG SECURITIES (HK) LTD	0.45	2018-05-04
112	2018-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2018-05-07
113	2018-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2018-04-20
114	2018-04-23	DEUTSCHE BANK AG	-0.32	2018-04-20
115	2018-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.31	2018-02-13
116	2018-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	2018-02-14
117	2018-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-02-12
118	2018-02-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2018-02-07
119	2018-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2018-02-06
120	2018-02-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.06	2017-10-26
121	2018-01-15	BOCOM INTERNATIONAL SECURITIES LTD	0.83	2018-01-12
122	2018-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.55	2018-01-12
123	2018-01-12	BOCOM INTERNATIONAL SECURITIES LTD	0.78	2018-01-11
124	2018-01-12	MERRILL LYNCH FAR EAST LTD	-0.26	2018-01-11
125	2018-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-01-11
126	2018-01-11	BOCOM INTERNATIONAL SECURITIES LTD	0.39	2018-01-10
127	2018-01-08	BOCOM INTERNATIONAL SECURITIES LTD	0.33	2018-01-05
128	2018-01-05	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2018-01-04
129	2018-01-04	BOCOM INTERNATIONAL SECURITIES LTD	0.38	2018-01-02
130	2018-01-02	BOCOM INTERNATIONAL SECURITIES LTD	0.44	2017-12-29
131	2017-12-29	BOCOM INTERNATIONAL SECURITIES LTD	0.41	2017-12-28
132	2017-12-28	BOCOM INTERNATIONAL SECURITIES LTD	0.49	2017-12-27
133	2017-12-18	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2017-11-28
134	2017-12-08	DEUTSCHE BANK AG	0.39	2017-12-07
135	2017-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2017-12-07
136	2017-11-15	SINOPAC SECURITIES (ASIA) LTD	0.61	2017-11-14
137	2017-11-14	SINOPAC SECURITIES (ASIA) LTD	0.52	2017-11-13
138	2017-11-06	MERRILL LYNCH FAR EAST LTD	0.67	2017-11-03
139	2017-11-06	DEUTSCHE BANK AG	-0.66	2017-11-03
140	2017-11-03	DEUTSCHE BANK AG	0.66	2017-11-02
141	2017-11-03	MERRILL LYNCH FAR EAST LTD	-0.66	2017-11-02
142	2017-10-31	MERRILL LYNCH FAR EAST LTD	0.66	2017-10-30
143	2017-10-31	DEUTSCHE BANK AG	-0.63	2017-10-30
144	2017-10-30	DEUTSCHE BANK AG	0.65	2017-10-27
145	2017-10-30	MERRILL LYNCH FAR EAST LTD	-0.66	2017-10-27
146	2017-10-27	MERRILL LYNCH FAR EAST LTD	0.26	2017-10-26
147	2017-10-27	DEUTSCHE BANK AG	-0.32	2017-10-26
148	2017-10-26	CHINA INTERNATIONAL CAPITAL CORPORATION	1.06	2017-10-20
149	2017-10-26	DEUTSCHE BANK AG	0.26	2017-10-25
150	2017-10-26	MERRILL LYNCH FAR EAST LTD	-0.28	2017-10-25
151	2017-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2017-10-25
152	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2017-10-23
153	2017-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2017-10-18
154	2017-10-20	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.06	2017-08-21
155	2017-09-28	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2017-09-27
156	2017-09-27	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2017-09-26
157	2017-09-26	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2017-09-25
158	2017-09-25	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2017-09-22
159	2017-09-22	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2017-09-21
160	2017-09-21	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2017-09-20
161	2017-09-20	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2017-09-19
162	2017-09-19	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2017-09-18
163	2017-09-15	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2017-09-14
164	2017-09-14	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2017-09-13
165	2017-09-13	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2017-09-12
166	2017-09-12	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2017-09-11
167	2017-09-08	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2017-09-07
168	2017-09-07	BOCOM INTERNATIONAL SECURITIES LTD	0.35	2017-09-06
169	2017-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-09-06
170	2017-09-06	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2017-09-05
171	2017-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-09-05
172	2017-08-30	BOCOM INTERNATIONAL SECURITIES LTD	0.37	2017-08-29
173	2017-08-28	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2017-08-25
174	2017-08-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	2017-07-28
175	2017-08-21	DBS BANK LTD	-0.51	2017-08-10
176	2017-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-08-09
177	2017-08-10	DEUTSCHE BANK AG	-0.27	2017-08-09
178	2017-08-03	DEUTSCHE BANK AG	0.95	2017-08-02
179	2017-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	2017-08-02
180	2017-07-31	CITIBANK N.A.	0.34	2017-07-28
181	2017-07-19	CITIBANK N.A.	-0.31	2017-07-18
182	2017-07-17	HANG SENG BANK LTD	0.45	2017-07-11
183	2017-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-07-14
184	2017-07-03	SINOPAC SECURITIES (ASIA) LTD	0.48	2017-06-30
185	2017-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2017-06-30
186	2017-07-03	DEUTSCHE SECURITIES ASIA LTD	-0.44	2017-06-30
187	2017-07-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.60	2017-06-26
188	2017-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-06-23
189	2017-06-23	CITIBANK N.A.	0.27	2017-06-22
190	2017-06-22	SINOPAC SECURITIES (ASIA) LTD	-0.26	2017-06-21
191	2017-06-19	BOCOM INTERNATIONAL SECURITIES LTD	0.99	2017-06-16
192	2017-06-19	EAST ASIA SECURITIES CO LTD	-0.99	2017-06-15
193	2017-06-12	MERRILL LYNCH FAR EAST LTD	0.45	2017-06-09
194	2017-06-12	DEUTSCHE BANK AG	-0.48	2017-06-09
195	2017-06-07	DEUTSCHE BANK AG	0.28	2017-06-06
196	2017-06-07	SINOPAC SECURITIES (ASIA) LTD	-0.27	2017-06-06
197	2017-06-07	MERRILL LYNCH FAR EAST LTD	-0.27	2017-06-06
198	2017-06-06	DEUTSCHE BANK AG	0.27	2017-06-05
199	2017-06-06	MERRILL LYNCH FAR EAST LTD	-0.26	2017-06-05
200	2017-06-01	EAST ASIA SECURITIES CO LTD	0.99	2017-05-31
201	2017-06-01	THE BANK OF EAST ASIA LTD	-1.00	2017-05-31
202	2017-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-05-29
203	2017-05-24	DEUTSCHE BANK AG	0.51	2017-05-23
204	2017-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-05-23
205	2017-05-24	MERRILL LYNCH FAR EAST LTD	-0.26	2017-05-23
206	2017-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2017-05-19
207	2017-05-22	MERRILL LYNCH FAR EAST LTD	0.33	2017-05-19
208	2017-05-22	DEUTSCHE BANK AG	-0.88	2017-05-19
209	2017-05-17	DEUTSCHE BANK AG	0.49	2017-05-16
210	2017-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2017-05-16
211	2017-05-16	DEUTSCHE BANK AG	0.37	2017-05-15
212	2017-05-04	SDICS INTERNATIONAL SECURITIES (HONG	0.31	2017-04-28
213	2017-05-04	JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.31	2017-04-21
214	2017-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2017-04-27
215	2017-04-28	DEUTSCHE BANK AG	-0.30	2017-04-27
216	2017-04-05	DEUTSCHE BANK AG	0.53	2017-04-03
217	2017-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2017-04-03
218	2017-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2017-03-28
219	2017-03-30	DEUTSCHE BANK AG	-0.51	2017-03-29
220	2017-03-23	DEUTSCHE BANK AG	0.55	2017-03-22
221	2017-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2017-03-22
222	2017-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2017-03-20
223	2017-03-21	DEUTSCHE BANK AG	-0.54	2017-03-20
224	2017-01-11	KGI ASIA LTD	0.51	2017-01-10
225	2017-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2017-01-10
226	2016-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-12-23
227	2016-12-22	CITIBANK N.A.	0.29	2016-12-21
228	2016-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2016-12-21
229	2016-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2016-12-12
230	2016-12-13	CITIBANK N.A.	-0.44	2016-12-12
231	2016-11-08	SINOPAC SECURITIES (ASIA) LTD	1.27	2016-11-07
232	2016-11-07	CITIBANK N.A.	-0.26	2016-11-04
233	2016-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2016-11-03
234	2016-11-04	DEUTSCHE BANK AG	-0.53	2016-11-03
235	2016-11-03	DEUTSCHE BANK AG	0.52	2016-11-02
236	2016-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2016-11-02
237	2016-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2016-10-25
238	2016-10-26	KGI ASIA LTD	-0.61	2016-10-25
239	2016-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2016-10-17
240	2016-10-18	CITIBANK N.A.	-0.42	2016-10-17
241	2016-10-06	CITIBANK N.A.	0.57	2016-10-05
242	2016-10-06	DEUTSCHE BANK AG	-0.56	2016-10-05
243	2016-10-05	DEUTSCHE BANK AG	0.56	2016-10-04
244	2016-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2016-10-04
245	2016-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2016-09-30
246	2016-10-03	CITIBANK N.A.	-0.26	2016-09-30
247	2016-09-30	CITIBANK N.A.	0.33	2016-09-29
248	2016-09-28	CITIBANK N.A.	0.27	2016-09-27
249	2016-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2016-09-27
250	2016-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2016-09-23
251	2016-09-26	CITIBANK N.A.	-0.45	2016-09-23
252	2016-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2016-09-19
253	2016-09-15	CITIBANK N.A.	0.32	2016-09-14
254	2016-09-15	DEUTSCHE BANK AG	-0.48	2016-09-14
255	2016-09-14	DEUTSCHE BANK AG	0.44	2016-09-13
256	2016-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2016-09-13
257	2016-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2016-09-09
258	2016-09-12	CITIBANK N.A.	-0.35	2016-09-09
259	2016-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-08-30
260	2016-08-31	DEUTSCHE BANK AG	-0.40	2016-08-30
261	2016-08-25	DEUTSCHE BANK AG	0.32	2016-08-24
262	2016-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2016-08-22
263	2016-08-23	DEUTSCHE BANK AG	-0.47	2016-08-22
264	2016-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2016-08-19
265	2016-08-19	DEUTSCHE BANK AG	-0.39	2016-08-18
266	2016-08-17	DEUTSCHE BANK AG	0.27	2016-08-16
267	2016-08-08	DEUTSCHE BANK AG	0.50	2016-08-05
268	2016-08-08	BNP PARIBAS	-0.36	2016-08-05
269	2016-08-04	BNP PARIBAS	0.32	2016-08-01
270	2016-08-04	CITIBANK N.A.	-0.28	2016-08-03
271	2016-08-01	DEUTSCHE BANK AG	-0.29	2016-07-29
272	2016-07-19	CITIBANK N.A.	0.28	2016-07-18
273	2016-07-15	MERRILL LYNCH FAR EAST LTD	0.27	2016-07-14
274	2016-07-15	DEUTSCHE BANK AG	-0.35	2016-07-14
275	2016-06-28	DEUTSCHE BANK AG	-0.25	2016-06-27
276	2016-06-27	DEUTSCHE BANK AG	0.25	2016-06-24
277	2016-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2016-06-24
278	2016-06-03	DEUTSCHE BANK AG	0.39	2016-06-02
279	2016-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.40	2016-06-02
280	2016-05-24	DEUTSCHE BANK AG	0.65	2016-05-23
281	2016-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2016-05-23
282	2016-05-20	DEUTSCHE BANK AG	0.30	2016-05-19
283	2016-05-20	MERRILL LYNCH FAR EAST LTD	-0.28	2016-05-19
284	2016-05-18	DEUTSCHE BANK AG	0.30	2016-05-17
285	2016-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-05-17
286	2016-05-17	DEUTSCHE SECURITIES ASIA LTD	0.55	2016-05-16
287	2016-05-17	DEUTSCHE BANK AG	-1.08	2016-05-16
288	2016-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2016-05-13
289	2016-05-16	DEUTSCHE BANK AG	-0.35	2016-05-13
290	2016-05-10	DEUTSCHE BANK AG	-0.25	2016-05-09
291	2016-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2016-05-05
292	2016-05-06	DEUTSCHE BANK AG	-0.25	2016-05-05
293	2016-05-05	DEUTSCHE BANK AG	-0.35	2016-05-04
294	2016-05-04	MERRILL LYNCH FAR EAST LTD	0.27	2016-05-03
295	2016-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2016-05-03
296	2016-05-03	DEUTSCHE BANK AG	-0.31	2016-04-29
297	2016-04-28	DEUTSCHE BANK AG	0.27	2016-04-27
298	2016-04-26	DEUTSCHE BANK AG	0.27	2016-04-25
299	2016-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-04-25
300	2016-04-19	DEUTSCHE BANK AG	0.37	2016-04-18
301	2016-04-18	DEUTSCHE BANK AG	0.25	2016-04-15
302	2016-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-03-30
303	2016-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-03-16
304	2016-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2016-03-16
305	2016-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2016-03-08
306	2016-03-09	DEUTSCHE BANK AG	-0.38	2016-03-08
307	2016-01-25	DEUTSCHE BANK AG	0.42	2016-01-22
308	2016-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2016-01-22
309	2016-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-01-21
310	2016-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2016-01-20
311	2016-01-21	DEUTSCHE BANK AG	-0.58	2016-01-20
312	2016-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2016-01-19
313	2016-01-19	DEUTSCHE BANK AG	0.25	2016-01-18
314	2016-01-15	DEUTSCHE BANK AG	0.29	2016-01-14
315	2016-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2016-01-14
316	2016-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2016-01-06
317	2015-12-23	SINOPAC SECURITIES (ASIA) LTD	-0.87	2015-12-22
318	2015-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-12-21
319	2015-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-12-17
320	2015-12-16	DEUTSCHE BANK AG	0.96	2015-12-15
321	2015-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2015-12-15
322	2015-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2015-12-11
323	2015-12-14	DEUTSCHE BANK AG	-0.51	2015-12-11
324	2015-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2015-12-09
325	2015-12-10	DEUTSCHE BANK AG	-0.56	2015-12-09
326	2015-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-12-08
327	2015-11-26	SINOPAC SECURITIES (ASIA) LTD	-0.94	2015-11-25
328	2015-11-12	SINOPAC SECURITIES (ASIA) LTD	0.83	2015-11-11
329	2015-11-11	SINOPAC SECURITIES (ASIA) LTD	0.60	2015-11-10
330	2015-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-11-10
331	2015-11-11	CITIBANK N.A.	-0.28	2015-11-10
332	2015-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-11-06
333	2015-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-11-06
334	2015-10-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-10-29
335	2015-10-28	SINOPAC SECURITIES (ASIA) LTD	-1.56	2015-10-27
336	2015-10-23	DEUTSCHE BANK AG	0.27	2015-10-22
337	2015-10-22	SINOPAC SECURITIES (ASIA) LTD	0.32	2015-10-20
338	2015-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2015-10-20
339	2015-10-22	DEUTSCHE BANK AG	-0.35	2015-10-20
340	2015-10-09	DEUTSCHE BANK AG	0.51	2015-10-08
341	2015-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-10-08
342	2015-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-09-30
343	2015-10-02	DEUTSCHE BANK AG	-0.33	2015-09-30
344	2015-09-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-09-29
345	2015-09-30	CITIBANK N.A.	0.29	2015-09-29
346	2015-09-30	SINOPAC SECURITIES (ASIA) LTD	0.26	2015-09-29
347	2015-09-25	SINOPAC SECURITIES (ASIA) LTD	-1.92	2015-09-24
348	2015-09-24	DEUTSCHE BANK AG	0.29	2015-09-23
349	2015-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-09-23
350	2015-09-22	DEUTSCHE BANK AG	0.85	2015-09-21
351	2015-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2015-09-21
352	2015-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-09-16
353	2015-09-09	SINOPAC SECURITIES (ASIA) LTD	0.37	2015-09-08
354	2015-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-09-08
355	2015-09-08	SINOPAC SECURITIES (ASIA) LTD	0.35	2015-09-07
356	2015-09-07	SINOPAC SECURITIES (ASIA) LTD	0.45	2015-09-04
357	2015-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2015-09-01
358	2015-09-02	DEUTSCHE BANK AG	-0.68	2015-09-01
359	2015-08-19	DEUTSCHE BANK AG	0.67	2015-08-18
360	2015-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-08-18
361	2015-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2015-08-18
362	2015-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2015-08-14
363	2015-08-17	DEUTSCHE BANK AG	-0.60	2015-08-14
364	2015-08-13	DEUTSCHE BANK AG	-0.32	2015-08-12
365	2015-08-12	DEUTSCHE BANK AG	0.99	2015-08-11
366	2015-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2015-08-11
367	2015-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-08-10
368	2015-08-11	DEUTSCHE BANK AG	-0.30	2015-08-10
369	2015-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-08-07
370	2015-08-07	DEUTSCHE BANK AG	0.39	2015-08-06
371	2015-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2015-08-06
372	2015-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-08-04
373	2015-08-05	DEUTSCHE BANK AG	-0.30	2015-08-04
374	2015-08-03	DEUTSCHE BANK AG	-0.26	2015-07-31
375	2015-07-30	DEUTSCHE BANK AG	0.63	2015-07-29
376	2015-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2015-07-29
377	2015-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2015-07-14
378	2015-07-15	DEUTSCHE BANK AG	-1.02	2015-07-14
379	2015-07-10	SINOPAC SECURITIES (ASIA) LTD	0.37	2015-07-09
380	2015-07-10	DEUTSCHE BANK AG	-0.38	2015-07-09
381	2015-07-03	DEUTSCHE BANK AG	1.06	2015-07-02
382	2015-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2015-07-02
383	2015-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2015-06-30
384	2015-07-02	DEUTSCHE BANK AG	-1.05	2015-06-30
385	2015-06-23	DEUTSCHE BANK AG	0.39	2015-06-22
386	2015-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2015-06-22
387	2015-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-06-12
388	2015-06-15	DEUTSCHE BANK AG	-0.34	2015-06-12
389	2015-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-06-11
390	2015-06-10	DEUTSCHE BANK AG	0.42	2015-06-09
391	2015-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2015-06-09
392	2015-06-08	DEUTSCHE BANK AG	0.26	2015-06-05
393	2015-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-06-05
394	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.58	2015-06-03
395	2015-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2015-06-03
396	2015-06-01	CITIBANK N.A.	-0.36	2015-05-29
397	2015-05-27	CITIBANK N.A.	-0.26	2015-05-26
398	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-05-22
399	2015-05-20	DEUTSCHE BANK AG	0.72	2015-05-19
400	2015-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2015-05-19
401	2015-05-12	DEUTSCHE BANK AG	1.05	2015-05-11
402	2015-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2015-05-11
403	2015-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2015-05-07
404	2015-05-08	DEUTSCHE BANK AG	-0.41	2015-05-07
405	2015-05-06	DEUTSCHE BANK AG	0.29	2015-05-05
406	2015-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-05-05
407	2015-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2015-05-04
408	2015-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-05-04
409	2015-05-05	DEUTSCHE BANK AG	-1.36	2015-05-04
410	2015-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-04-30
411	2015-05-04	DEUTSCHE BANK AG	-0.27	2015-04-30
412	2015-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-04-22
413	2015-04-22	DEUTSCHE BANK AG	0.47	2015-04-21
414	2015-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-04-21
415	2015-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-04-21
416	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-04-21
417	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-04-20
418	2015-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-04-20
419	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-04-20
420	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.58	2015-04-15
421	2015-04-16	SINOPAC SECURITIES (ASIA) LTD	-0.32	2015-04-15
422	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-14
423	2015-04-15	SINOPAC SECURITIES (ASIA) LTD	-0.51	2015-04-14
424	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-04-13
425	2015-04-14	SINOPAC SECURITIES (ASIA) LTD	-0.29	2015-04-13
426	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-04-10
427	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-04-09
428	2015-03-30	DEUTSCHE BANK AG	-0.27	2015-03-27
429	2015-03-09	CITIBANK N.A.	-0.28	2015-03-06
430	2015-02-24	DEUTSCHE BANK AG	0.32	2015-02-23
431	2015-02-24	MERRILL LYNCH FAR EAST LTD	-0.31	2015-02-23
432	2015-02-23	MERRILL LYNCH FAR EAST LTD	0.33	2015-02-17
433	2015-02-12	DEUTSCHE BANK AG	0.32	2015-02-11
434	2015-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-02-11
435	2015-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2015-02-10
436	2015-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-02-10
437	2015-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-01-29
438	2015-01-13	SINOPAC SECURITIES (ASIA) LTD	-0.89	2015-01-12
439	2015-01-09	SINOPAC SECURITIES (ASIA) LTD	0.50	2015-01-08
440	2015-01-05	SINOPAC SECURITIES (ASIA) LTD	0.36	2015-01-02
441	2015-01-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-12-30
442	2015-01-02	CITIBANK N.A.	0.26	2014-12-30
443	2015-01-02	SINOPAC SECURITIES (ASIA) LTD	0.25	2014-12-30
444	2014-12-30	CITIBANK N.A.	-0.31	2014-12-29
445	2014-12-30	KGI ASIA LTD	-0.39	2014-12-29
446	2014-12-30	SINOPAC SECURITIES (ASIA) LTD	-0.72	2014-12-29
447	2014-12-29	SINOPAC SECURITIES (ASIA) LTD	0.59	2014-12-23
448	2014-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-12-23
449	2014-12-29	CITIBANK N.A.	-0.41	2014-12-23
450	2014-12-23	SINOPAC SECURITIES (ASIA) LTD	0.40	2014-12-22
451	2014-12-23	DEUTSCHE BANK AG	-0.71	2014-12-22
452	2014-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-12-12
453	2014-12-15	DEUTSCHE BANK AG	-0.34	2014-12-12
454	2014-11-20	CITIBANK N.A.	1.43	2014-11-19
455	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.38	2014-11-19
456	2014-11-10	SINOPAC SECURITIES (ASIA) LTD	0.47	2014-11-07
457	2014-11-07	SINOPAC SECURITIES (ASIA) LTD	0.79	2014-11-05
458	2014-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-11-06
459	2014-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-10-28
460	2014-09-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-09-25
461	2014-09-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-09-24
462	2014-09-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-09-23
463	2014-09-15	SINOPAC SECURITIES (ASIA) LTD	0.27	2014-09-12
464	2014-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2014-08-26
465	2014-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-08-26
466	2014-08-25	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-08-21
467	2014-08-25	BANK OF CHINA (HONG KONG) LTD	0.28	2014-08-22
468	2014-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-08-22
469	2014-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.87	2014-08-22
470	2014-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-06-30
471	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-06-30
472	2014-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2014-06-27
473	2014-06-30	DEUTSCHE BANK AG	-0.82	2014-06-27
474	2014-06-26	DEUTSCHE BANK AG	0.26	2014-06-25
475	2014-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-06-19
476	2014-06-16	DEUTSCHE BANK AG	-0.28	2014-06-13
477	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	0.60	2014-06-12
478	2014-06-13	DEUTSCHE BANK AG	-0.57	2014-06-12
479	2014-06-05	SINOPAC SECURITIES (ASIA) LTD	-0.32	2014-06-04
480	2014-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-05-30
481	2014-05-29	SINOPAC SECURITIES (ASIA) LTD	-0.36	2014-05-28
482	2014-05-28	SINOPAC SECURITIES (ASIA) LTD	-0.32	2014-05-27
483	2014-05-23	DEUTSCHE BANK AG	1.51	2014-05-22
484	2014-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	2014-05-22
485	2014-05-22	JPMORGAN CHASE BANK, NATIONAL	0.67	2014-05-21
486	2014-05-22	UBS SECURITIES HONG KONG LTD	-0.67	2014-05-21
487	2014-05-21	DEUTSCHE BANK AG	1.03	2014-05-20
488	2014-05-21	MERRILL LYNCH FAR EAST LTD	-0.96	2014-05-20
489	2014-05-16	MERRILL LYNCH FAR EAST LTD	0.99	2014-05-15
490	2014-05-16	DEUTSCHE BANK AG	-1.03	2014-05-15
491	2014-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2014-05-13
492	2014-05-14	UBS SECURITIES HONG KONG LTD	0.78	2014-05-13
493	2014-05-14	DEUTSCHE BANK AG	0.33	2014-05-13
494	2014-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.76	2014-05-13
495	2014-05-14	MERRILL LYNCH FAR EAST LTD	-0.97	2014-05-13
496	2014-05-13	DEUTSCHE BANK AG	-0.35	2014-05-12
497	2014-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2014-05-09
498	2014-05-12	DEUTSCHE BANK AG	-0.73	2014-05-09
499	2014-05-07	MERRILL LYNCH FAR EAST LTD	0.97	2014-05-05
500	2014-05-07	DEUTSCHE BANK AG	-0.99	2014-05-05
501	2014-05-02	DEUTSCHE BANK AG	-0.25	2014-04-30
502	2014-04-15	CITIBANK N.A.	0.30	2014-04-14
503	2014-04-15	DEUTSCHE BANK AG	-0.32	2014-04-14
504	2014-04-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-04-09
505	2014-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-04-09
506	2014-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-04-08
507	2014-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-04-07
508	2014-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-04-04
509	2014-04-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-04-03
510	2014-04-04	SINOPAC SECURITIES (ASIA) LTD	-0.40	2014-04-03
511	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	0.79	2014-04-02
512	2014-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.74	2014-04-02
513	2014-04-01	CITIBANK N.A.	0.29	2014-03-31
514	2014-03-27	DEUTSCHE BANK AG	1.12	2014-03-26
515	2014-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2014-03-26
516	2014-03-13	JPMORGAN CHASE BANK, NATIONAL	0.86	2014-03-12
517	2014-03-13	UBS SECURITIES HONG KONG LTD	-0.74	2014-03-12
518	2014-01-27	UBS SECURITIES HONG KONG LTD	1.15	2014-01-22
519	2014-01-27	CITIBANK N.A.	-1.10	2014-01-24
520	2014-01-24	ZHONGRONG PT SECURITIES LTD	-0.51	2014-01-22
521	2013-12-27	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2013-12-23
522	2013-12-23	MIB SECURITIES (HONG KONG) LTD	-0.30	2013-12-20
523	2013-12-20	MASON SECURITIES LTD	-0.34	2013-12-19
524	2013-12-16	MASON SECURITIES LTD	0.34	2013-12-05
525	2013-12-16	KGI ASIA LTD	-0.36	2013-12-13
526	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	2013-12-06
527	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.16	2013-12-06
528	2013-12-04	CITIBANK N.A.	0.28	2013-12-03
529	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-12-03
530	2013-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2013-11-25
531	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	-1.05	2013-11-25
532	2013-11-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-11-18
533	2013-11-18	DEUTSCHE BANK AG	-0.35	2013-11-15
534	2013-11-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-11-13
535	2013-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-11-13
536	2013-11-14	DEUTSCHE BANK AG	-0.42	2013-11-13
537	2013-11-14	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2013-11-13
538	2013-11-13	DEUTSCHE BANK AG	0.37	2013-11-12
539	2013-11-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-11-08
540	2013-11-08	SINOPAC SECURITIES (ASIA) LTD	0.70	2013-11-07
541	2013-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-11-07
542	2013-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2013-11-07
543	2013-11-07	SINOPAC SECURITIES (ASIA) LTD	0.60	2013-11-06
544	2013-11-07	DEUTSCHE BANK AG	0.31	2013-11-06
545	2013-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2013-11-06
546	2013-11-07	CITIBANK N.A.	-0.51	2013-11-06
547	2013-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2013-11-05
548	2013-11-06	EVERBRIGHT SECURITIES INVESTMENT	0.38	2013-11-05
549	2013-11-06	MIB SECURITIES (HONG KONG) LTD	-0.29	2013-11-05
550	2013-11-06	DEUTSCHE BANK AG	-0.36	2013-11-05
551	2013-11-06	CITIBANK N.A.	-0.51	2013-11-05
552	2013-11-05	MIB SECURITIES (HONG KONG) LTD	0.34	2013-11-04
553	2013-11-04	MIB SECURITIES (HONG KONG) LTD	0.37	2013-11-01
554	2013-11-01	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-10-31
555	2013-11-01	CITIBANK N.A.	0.37	2013-10-31
556	2013-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.33	2013-10-31
557	2013-10-31	ABN AMRO CLEARING HONG KONG LTD	0.34	2013-10-30
558	2013-10-29	ABN AMRO CLEARING HONG KONG LTD	0.28	2013-10-28
559	2013-10-29	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-10-28
560	2013-10-29	CITIBANK N.A.	-0.46	2013-10-28
561	2013-10-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-10-25
562	2013-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-10-22
563	2013-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2013-10-17
564	2013-10-18	CITIBANK N.A.	-0.31	2013-10-17
565	2013-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-10-17
566	2013-10-16	MIB SECURITIES (HONG KONG) LTD	0.55	2013-10-11
567	2013-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-10-15
568	2013-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-10-11
569	2013-10-04	CITIBANK N.A.	0.67	2013-10-03
570	2013-10-04	ABN AMRO CLEARING HONG KONG LTD	-1.11	2013-10-03
571	2013-09-26	ABN AMRO CLEARING HONG KONG LTD	0.77	2013-09-19
572	2013-09-26	CITIBANK N.A.	-0.72	2013-09-25
573	2013-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-09-02
574	2013-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-08-22
575	2013-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-08-21
576	2013-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-08-13
577	2013-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2013-08-12
578	2013-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-08-09
579	2013-08-08	DEUTSCHE BANK AG	-0.25	2013-08-07
580	2013-08-07	THE HONGKONG AND SHANGHAI BANKING	0.72	2013-08-06
581	2013-08-07	CITIBANK N.A.	0.55	2013-08-06
582	2013-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2013-08-06
583	2013-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-07-31
584	2013-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2013-07-26
585	2013-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-07-26
586	2013-07-10	DEUTSCHE BANK AG	0.34	2013-07-09
587	2013-07-10	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-07-09
588	2013-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-07-09
589	2013-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-07-09
590	2013-07-10	CITIBANK N.A.	-0.36	2013-07-09
591	2013-07-09	THE HONGKONG AND SHANGHAI BANKING	1.32	2013-07-08
592	2013-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.46	2013-07-08
593	2013-06-27	SINOPAC SECURITIES (ASIA) LTD	0.26	2013-06-26
594	2013-06-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-06-26
595	2013-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	2013-06-25
596	2013-06-26	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-06-25
597	2013-06-26	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	2013-06-24
598	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	-1.19	2013-06-25
599	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	1.16	2013-06-24
600	2013-06-25	DEUTSCHE BANK AG	0.32	2013-06-24
601	2013-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2013-06-24
602	2013-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2013-06-24
603	2013-06-24	JPMORGAN CHASE BANK, NATIONAL	0.60	2013-06-21
604	2013-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2013-06-21
605	2013-06-24	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	2013-06-03
606	2013-06-24	CITIBANK N.A.	-0.56	2013-06-21
607	2013-06-24	DEUTSCHE BANK AG	-0.59	2013-06-21
608	2013-06-21	CITIBANK N.A.	-0.28	2013-06-20
609	2013-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-06-20
610	2013-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-06-20
611	2013-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	2013-06-17
612	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.83	2013-06-17
613	2013-06-10	DEUTSCHE BANK AG	2.16	2013-05-27
614	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-2.02	2013-06-07
615	2013-06-05	CITIBANK N.A.	-0.28	2013-06-04
616	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-06-03
617	2013-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2013-06-03
618	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.82	2013-05-28
619	2013-05-29	MERRILL LYNCH FAR EAST LTD	-0.68	2013-05-28
620	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	1.05	2013-05-23
621	2013-05-24	CITIBANK N.A.	0.26	2013-05-23
622	2013-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	2013-05-23
623	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-05-20
624	2013-05-21	SINOPAC SECURITIES (ASIA) LTD	-0.28	2013-05-20
625	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-05-16
626	2013-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2013-05-16
627	2013-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	2013-05-15
628	2013-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-05-15
629	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	-1.01	2013-05-15
630	2013-05-15	MERRILL LYNCH FAR EAST LTD	0.56	2013-05-14
631	2013-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2013-05-14
632	2013-05-14	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-05-13
633	2013-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2013-05-13
634	2013-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2013-05-06
635	2013-05-07	CITIBANK N.A.	0.29	2013-05-06
636	2013-05-07	SINOPAC SECURITIES (ASIA) LTD	-0.28	2013-05-06
637	2013-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-05-06
638	2013-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2013-05-03
639	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-05-02
640	2013-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-05-02
641	2013-05-03	SINOPAC SECURITIES (ASIA) LTD	-0.59	2013-05-02
642	2013-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-04-29
643	2013-04-30	SINOPAC SECURITIES (ASIA) LTD	-0.32	2013-04-29
644	2013-04-29	SINOPAC SECURITIES (ASIA) LTD	-0.42	2013-04-26
645	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-04-22
646	2013-04-19	THE HONGKONG AND SHANGHAI BANKING	0.67	2013-04-18
647	2013-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2013-04-18
648	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-04-15
649	2013-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-04-15
650	2013-04-16	MERRILL LYNCH FAR EAST LTD	-0.71	2013-04-15
651	2013-04-11	MERRILL LYNCH FAR EAST LTD	0.63	2013-04-09
652	2013-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-04-10
653	2013-04-05	CITIBANK N.A.	0.35	2013-04-03
654	2013-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-04-03
655	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.76	2013-04-03
656	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-03-28
657	2013-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	2013-03-27
658	2013-03-28	THE HONGKONG AND SHANGHAI BANKING	-1.10	2013-03-27
659	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	0.64	2013-03-26
660	2013-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-03-26
661	2013-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-03-25
662	2013-03-25	THE HONGKONG AND SHANGHAI BANKING	0.67	2013-03-22
663	2013-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2013-03-22
664	2013-03-25	MERRILL LYNCH FAR EAST LTD	-0.37	2013-03-22
665	2013-03-25	CITIBANK N.A.	-0.37	2013-03-22
666	2013-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2013-03-21
667	2013-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2013-03-21
668	2013-03-22	CITIBANK N.A.	-0.56	2013-03-21
669	2013-03-21	CITIBANK N.A.	-0.47	2013-03-20
670	2013-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2013-03-15
671	2013-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-03-14
672	2013-03-04	CITIBANK N.A.	0.36	2013-03-01
673	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	4.46	2013-01-23
674	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-4.49	2013-01-24
675	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-01-09
676	2013-01-09	SINOPAC SECURITIES (ASIA) LTD	-0.30	2013-01-08
677	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-01-07
678	2013-01-08	SINOPAC SECURITIES (ASIA) LTD	-0.29	2013-01-07
679	2013-01-07	DBS BANK LTD	0.38	2012-10-16
680	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-01-04
681	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-12-27
682	2012-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2012-12-27
683	2012-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2012-12-21
684	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-12-21
685	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-12-20
686	2012-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2012-12-20
687	2012-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2012-12-10
688	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-12-10
689	2012-12-10	THE HONGKONG AND SHANGHAI BANKING	2.21	2012-12-07
690	2012-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	2012-12-07
691	2012-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2012-12-06
692	2012-12-07	CITIBANK N.A.	-0.44	2012-12-06
693	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	-1.07	2012-12-06
694	2012-11-23	SINOPAC SECURITIES (ASIA) LTD	0.48	2012-11-22
695	2012-11-22	SINOPAC SECURITIES (ASIA) LTD	1.07	2012-11-21
696	2012-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-11-19
697	2012-11-20	CITIBANK N.A.	-0.40	2012-11-19
698	2012-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2012-10-26
699	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-10-26
700	2012-10-18	CITIBANK N.A.	-0.45	2012-10-17
701	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-10-12
702	2012-10-15	SINOPAC SECURITIES (ASIA) LTD	-0.27	2012-10-11
703	2012-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-10-05
704	2012-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2012-10-05
705	2012-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-10-04
706	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-09-21
707	2012-09-24	MERRILL LYNCH FAR EAST LTD	-0.63	2012-09-21
708	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.39	2012-09-17
709	2012-09-21	CITIBANK N.A.	-0.26	2012-09-20
710	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.54	2012-09-20
711	2012-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-09-18
712	2012-09-18	SINOPAC SECURITIES (ASIA) LTD	-0.29	2012-09-17
713	2012-09-17	CITIBANK N.A.	0.26	2012-09-14
714	2012-09-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-09-12
715	2012-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-09-12
716	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-09-06
717	2012-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-09-06
718	2012-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-08-30
719	2012-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2012-08-23
720	2012-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-08-22
721	2012-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2012-08-20
722	2012-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2012-08-16
723	2012-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-08-16
724	2012-08-17	SINOPAC SECURITIES (ASIA) LTD	-0.28	2012-08-16
725	2012-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-08-16
726	2012-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-08-15
727	2012-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-08-14
728	2012-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2012-08-13
729	2012-08-14	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-08-13
730	2012-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2012-08-13
731	2012-08-14	SINOPAC SECURITIES (ASIA) LTD	-0.82	2012-08-10
732	2012-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-08-10
733	2012-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2012-07-16
734	2012-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.75	2012-07-16
735	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-07-03
736	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-06-19
737	2012-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2012-06-19
738	2012-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2012-06-14
739	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-06-14
740	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	1.06	2012-05-28
741	2012-05-29	MERRILL LYNCH FAR EAST LTD	0.37	2012-05-28
742	2012-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	2012-05-28
743	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-05-15
744	2012-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2012-05-15
745	2012-05-09	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2012-05-08
746	2012-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2012-05-07
747	2012-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	2012-05-07
748	2012-05-02	SINOPAC SECURITIES (ASIA) LTD	1.11	2012-04-30
749	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-04-27
750	2012-04-24	CITIBANK N.A.	0.31	2012-04-23
751	2012-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-04-23
752	2012-04-18	DEUTSCHE SECURITIES ASIA LTD	-0.27	2012-04-10
753	2012-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2012-04-13
754	2012-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.83	2012-04-13
755	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	0.92	2012-04-12
756	2012-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2012-04-12
757	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-04-03
758	2012-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-04-02
759	2012-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2012-04-02
760	2012-03-23	EVERBRIGHT SECURITIES INVESTMENT	0.26	2012-03-22
761	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-03-22
762	2012-03-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-03-21
763	2012-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2012-03-21
764	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-03-20
765	2012-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2012-03-19
766	2012-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	2012-03-08
767	2012-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2012-03-08
768	2012-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2012-03-02
769	2012-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-02-28
770	2012-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2012-02-24
771	2012-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-02-24
772	2012-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2012-02-24
773	2012-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-02-20
774	2012-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2012-02-17
775	2012-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2012-02-17
776	2012-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2012-02-17
777	2012-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2012-02-16
778	2012-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2012-02-16
779	2012-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2012-02-16
780	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-02-15
781	2012-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2012-02-15
782	2012-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2012-02-15
783	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-02-14
784	2012-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2012-02-13
785	2012-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-02-13
786	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-02-13
787	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-02-10
788	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-02-09
789	2012-02-06	CITIBANK N.A.	0.36	2012-02-03
790	2012-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-02-03
791	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62	2011-12-07
792	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-1.63	2011-12-13
793	2011-10-26	SINOPAC SECURITIES (ASIA) LTD	-1.14	2011-10-25
794	2011-10-11	SINOPAC SECURITIES (ASIA) LTD	0.34	2011-10-10
795	2011-10-10	SINOPAC SECURITIES (ASIA) LTD	0.28	2011-10-07
796	2011-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2011-09-30
797	2011-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2011-09-30
798	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-09-28
799	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-09-28
800	2011-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-09-28
801	2011-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-08-15
802	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-07-26
803	2011-07-06	CITIBANK N.A.	0.27	2011-07-05
804	2011-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-07-05
805	2011-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-06-30
806	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-06-30
807	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-06-28
808	2011-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-06-28
809	2011-06-16	SINOPAC SECURITIES (ASIA) LTD	0.31	2011-06-15
810	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-06-14
811	2011-06-15	SINOPAC SECURITIES (ASIA) LTD	0.25	2011-06-14
812	2011-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2011-06-14
813	2011-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2011-06-13
814	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-06-13
815	2011-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2011-06-03
816	2011-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-06-10
817	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-06-10
818	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-06-03
819	2011-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2011-06-03
820	2011-05-27	SINOPAC SECURITIES (ASIA) LTD	0.52	2011-05-26
821	2011-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2011-05-26
822	2011-04-27	SINOPAC SECURITIES (ASIA) LTD	0.32	2011-04-26
823	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-04-21
824	2011-04-20	BANK OF CHINA (HONG KONG) LTD	0.29	2011-04-19
825	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-04-19
826	2011-04-20	EVERBRIGHT SECURITIES INVESTMENT	-0.67	2011-04-19
827	2011-04-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	2011-04-18
828	2011-04-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	2010-12-02
829	2011-04-18	EVERBRIGHT SECURITIES INVESTMENT	0.36	2011-04-15
830	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-04-15
831	2011-04-15	EVERBRIGHT SECURITIES INVESTMENT	0.27	2011-04-14
832	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-04-14
833	2011-04-04	MERRILL LYNCH FAR EAST LTD	0.51	2011-04-01
834	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-04-01
835	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-03-31
836	2011-04-01	MERRILL LYNCH FAR EAST LTD	-0.51	2011-03-31
837	2011-03-31	MERRILL LYNCH FAR EAST LTD	0.44	2011-03-30
838	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-03-30
839	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-03-29
840	2011-03-30	MERRILL LYNCH FAR EAST LTD	-0.44	2011-03-29
841	2011-03-29	MERRILL LYNCH FAR EAST LTD	0.52	2011-03-28
842	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	2011-03-28
843	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.73	2011-03-25
844	2011-03-28	MERRILL LYNCH FAR EAST LTD	-0.52	2011-03-25
845	2011-03-25	MERRILL LYNCH FAR EAST LTD	0.43	2011-03-24
846	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.76	2011-03-24
847	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-03-23
848	2011-03-24	MERRILL LYNCH FAR EAST LTD	-0.45	2011-03-23
849	2011-03-23	MERRILL LYNCH FAR EAST LTD	0.45	2011-03-22
850	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-03-22
851	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-03-21
852	2011-03-22	MERRILL LYNCH FAR EAST LTD	-0.45	2011-03-21
853	2011-03-21	MERRILL LYNCH FAR EAST LTD	0.46	2011-03-18
854	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-03-18
855	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-03-17
856	2011-03-18	MERRILL LYNCH FAR EAST LTD	-0.56	2011-03-17
857	2011-03-17	MERRILL LYNCH FAR EAST LTD	0.55	2011-03-16
858	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-03-16
859	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-03-15
860	2011-03-16	MERRILL LYNCH FAR EAST LTD	-0.57	2011-03-15
861	2011-03-15	MERRILL LYNCH FAR EAST LTD	0.49	2011-03-14
862	2011-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-03-14
863	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-03-11
864	2011-03-14	MERRILL LYNCH FAR EAST LTD	-0.48	2011-03-11
865	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-03-01
866	2011-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-02-23
867	2011-02-24	MERRILL LYNCH FAR EAST LTD	-0.26	2011-02-23
868	2011-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-01-03
869	2011-01-04	CITIBANK N.A.	-0.29	2011-01-03
870	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-12-21
871	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-12-16
872	2010-12-02	SINOPAC SECURITIES (ASIA) LTD	1.51	2010-12-01
873	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-12-01
874	2010-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-11-30
875	2010-12-01	CITIBANK N.A.	-0.29	2010-11-30
876	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-11-30
877	2010-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-11-09
878	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-11-09
879	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-11-02
880	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-10-05
881	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-09-20
882	2010-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2010-09-20
883	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-09-16
884	2010-09-06	UBS SECURITIES HONG KONG LTD	0.30	2010-09-03
885	2010-09-06	CITIBANK N.A.	-0.30	2010-09-03
886	2010-09-03	CITIBANK N.A.	0.30	2010-09-02
887	2010-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-08-30
888	2010-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-08-27
889	2010-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-08-26
890	2010-08-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2010-07-26
891	2010-08-20	UBS SECURITIES HONG KONG LTD	-0.27	2010-08-19
892	2010-08-16	UBS SECURITIES HONG KONG LTD	0.32	2010-08-13
893	2010-08-16	CITIBANK N.A.	-0.33	2010-08-13
894	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-07-14
895	2010-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-07-14
896	2010-06-17	UBS SECURITIES HONG KONG LTD	-0.26	2010-06-15
897	2010-06-11	UBS SECURITIES HONG KONG LTD	0.25	2010-06-10
898	2010-06-08	UBS SECURITIES HONG KONG LTD	0.40	2010-06-07
899	2010-06-08	CITIBANK N.A.	-0.29	2010-06-07
900	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-05-31
901	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	0.64	2010-05-26
902	2010-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2010-05-24
903	2010-05-20	UBS SECURITIES HONG KONG LTD	0.46	2010-05-19
904	2010-05-20	CITIBANK N.A.	-0.46	2010-05-19
905	2010-05-10	CITIBANK N.A.	0.44	2010-05-07
906	2010-05-10	UBS SECURITIES HONG KONG LTD	-0.29	2010-05-07
907	2010-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-04-27
908	2010-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-04-22
909	2010-04-09	UBS SECURITIES HONG KONG LTD	0.33	2010-04-08
910	2010-04-09	CITIBANK N.A.	-0.27	2010-04-08
911	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-04-08
912	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	2.19	2010-03-26
913	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.23	2010-03-26
914	2010-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-02-17
915	2010-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-02-09
916	2010-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2010-02-04
917	2010-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2010-02-02
918	2010-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-02-02
919	2010-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2010-02-01
920	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	2010-02-01
921	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49	2010-01-26
922	2010-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2010-01-26
923	2010-01-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2010-01-25
924	2010-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2010-01-26
925	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-1.31	2010-01-26
926	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-01-21
927	2010-01-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	2010-01-21
928	2010-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-01-21
929	2010-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2010-01-21
930	2010-01-22	UBS SECURITIES HONG KONG LTD	-0.40	2010-01-21
931	2010-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-01-20
932	2010-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2010-01-19
933	2010-01-20	UBS SECURITIES HONG KONG LTD	0.43	2010-01-19
934	2010-01-20	CITIBANK N.A.	-0.45	2010-01-19
935	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-01-18
936	2010-01-18	CITIBANK N.A.	0.56	2010-01-15
937	2010-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-01-15
938	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-01-14
939	2010-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2010-01-13
940	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-01-13
941	2010-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2010-01-12
942	2010-01-11	CITIBANK N.A.	0.25	2010-01-08
943	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-01-08
944	2010-01-07	CITIBANK N.A.	0.26	2010-01-06
945	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-01-04
946	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-12-17
947	2009-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2009-12-17
948	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-12-07
949	2009-12-04	SINOPAC SECURITIES (ASIA) LTD	-0.28	2009-12-03
950	2009-12-03	SINOPAC SECURITIES (ASIA) LTD	-0.26	2009-12-02
951	2009-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-12-01
952	2009-12-02	SINOPAC SECURITIES (ASIA) LTD	-0.51	2009-12-01
953	2009-11-11	SINOPAC SECURITIES (ASIA) LTD	1.19	2009-11-10
954	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-11-10
955	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-11-05
956	2009-10-16	SINOPAC SECURITIES (ASIA) LTD	-0.26	2009-10-15
957	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-10-12
958	2009-10-13	SINOPAC SECURITIES (ASIA) LTD	-0.29	2009-10-12
959	2009-10-12	SINOPAC SECURITIES (ASIA) LTD	-0.37	2009-10-09
960	2009-10-09	SINOPAC SECURITIES (ASIA) LTD	-0.29	2009-10-08
961	2009-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2009-10-08
962	2009-09-30	CITIBANK N.A.	5.46	2009-09-29
963	2009-09-30	SINOPAC SECURITIES (ASIA) LTD	-5.45	2009-09-29
964	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-09-28
965	2009-09-09	SINOPAC SECURITIES (ASIA) LTD	-0.37	2009-09-08
966	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-09-02
967	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-08-26
968	2009-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-08-26
969	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-08-25
970	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-08-11
971	2009-08-12	CITIBANK N.A.	-0.51	2009-08-11
972	2009-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-08-03
973	2009-07-27	DEUTSCHE SECURITIES ASIA LTD	0.30	2009-07-24
974	2009-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-07-23
975	2009-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2009-07-22
976	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-07-22
977	2009-07-21	SINOPAC SECURITIES (ASIA) LTD	-0.36	2009-07-20
978	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-07-17
979	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-05-27
980	2009-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-05-27
981	2009-05-26	SINOPAC SECURITIES (ASIA) LTD	-0.60	2009-05-25
982	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-05-22
983	2009-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-05-22
984	2009-05-22	CITIBANK N.A.	8.67	2009-05-21
985	2009-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2009-05-21
986	2009-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2009-05-21
987	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-1.67	2009-05-21
988	2009-05-22	SINOPAC SECURITIES (ASIA) LTD	-2.68	2009-05-21
989	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-05-19
990	2009-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-05-19
991	2009-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-05-15
992	2009-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-05-15
993	2009-05-18	SINOPAC SECURITIES (ASIA) LTD	-0.37	2009-05-15
994	2009-05-15	SINOPAC SECURITIES (ASIA) LTD	-0.27	2009-05-14
995	2009-05-14	CITIBANK N.A.	0.45	2009-05-13
996	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-05-13
997	2009-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-05-13
998	2009-05-11	CITIBANK N.A.	0.59	2009-05-08
999	2009-05-11	UBS SECURITIES HONG KONG LTD	-0.73	2009-05-08
1000	2009-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-05-07
1001	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-05-06
1002	2009-05-05	SINOPAC SECURITIES (ASIA) LTD	-0.66	2009-05-04
1003	2009-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-04-15
1004	2009-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-04-09
1005	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-04-08
1006	2009-03-04	UBS SECURITIES HONG KONG LTD	1.30	2009-03-02
1007	2009-03-04	CITIBANK N.A.	-1.32	2009-03-03
1008	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-02-13
1009	2009-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-02-02
1010	2009-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-01-30
1011	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-01-30
1012	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	3.69	2009-01-19
1013	2009-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.70	2009-01-19
1014	2009-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-01-16
1015	2009-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-01-08
1016	2009-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-01-08
1017	2009-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2009-01-02
1018	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-01-02
1019	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2008-12-29
1020	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-12-30
1021	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-12-23
1022	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2008-12-22
1023	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-12-18
1024	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2008-12-18
1025	2008-11-24	SINOPAC SECURITIES (ASIA) LTD	4.52	2008-11-21
1026	2008-11-24	CELESTIAL SECURITIES LTD	-4.49	2008-11-21
1027	2008-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2008-10-29
1028	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.84	2008-10-29
1029	2008-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-10-06
1030	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-10-06
1031	2008-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.93	2008-09-30
1032	2008-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-09-30
1033	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-4.17	2008-09-30
1034	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-09-22
1035	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2008-09-22
1036	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	2.92	2008-09-18
1037	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.95	2008-09-18
1038	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	1.79	2008-09-16
1039	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.64	2008-09-16
1040	2008-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-09-10
1041	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-09-01
1042	2008-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2008-09-01
1043	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-08-20
1044	2008-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-08-20
1045	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-07-18
1046	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-07-10
1047	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-07-09
1048	2008-07-10	CITIBANK N.A.	-0.35	2008-07-09
1049	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-06-30
1050	2008-06-24	DEUTSCHE SECURITIES ASIA LTD	0.70	2008-06-23
1051	2008-06-24	SINOPAC SECURITIES (ASIA) LTD	-0.63	2008-06-23
1052	2008-06-10	SINOPAC SECURITIES (ASIA) LTD	-0.31	2008-06-06
1053	2008-05-22	SINOPAC SECURITIES (ASIA) LTD	-0.37	2008-05-21
1054	2008-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-05-19
1055	2008-05-20	SINOPAC SECURITIES (ASIA) LTD	-0.37	2008-05-19
1056	2008-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2008-05-15
1057	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-05-15
1058	2008-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	2008-05-09
1059	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-1.13	2008-05-09
1060	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-05-05
1061	2008-05-06	SINOPAC SECURITIES (ASIA) LTD	-0.31	2008-05-05
1062	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-04-10
1063	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-04-08
1064	2008-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2008-03-20
1065	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-03-20
1066	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-02-26
1067	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2008-02-26
1068	2008-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-02-25
1069	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.36
1070	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.35	2008-02-15
1071	2008-01-30	SINOPAC SECURITIES (ASIA) LTD	0.28	2008-01-29
1072	2008-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-01-29
1073	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-01-23
1074	2008-01-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2008-01-14
1075	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2008-01-18
1076	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-01-21
1077	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-01-17
1078	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2008-01-17
1079	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2007-12-27
1080	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.76	2007-12-27
1081	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.75	2007-12-21
1082	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2007-12-19
1083	2007-12-20	SINOPAC SECURITIES (ASIA) LTD	0.33	2007-12-14
1084	2007-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-12-19
1085	2007-11-30	SINOPAC SECURITIES (ASIA) LTD	0.30	2007-11-29
1086	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-11-26
1087	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2007-11-01
1088	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	2007-11-01
1089	2007-10-29	RBC INVESTMENT SERVICES (ASIA) LTD	0.29	2007-09-25
1090	2007-10-29	SINOPAC SECURITIES (ASIA) LTD	-0.29	2007-10-26
1091	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2007-10-03
1092	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.71	2007-10-03
1093	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-09-24
1094	2007-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2007-09-19
1095	2007-09-20	CELESTIAL SECURITIES LTD	-0.99	2007-09-19
1096	2007-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-09-10
1097	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-09-10
1098	2007-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-09-05
1099	2007-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-09-05
1100	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	1.00	2007-08-30
1101	2007-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2007-08-30
1102	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-08-21
1103	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2007-08-21
1104	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-07-23
1105	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-07-16
1106	2007-07-17	SINOPAC SECURITIES (ASIA) LTD	-0.38	2007-07-16
1107	2007-07-16	RBC INVESTMENT SERVICES (ASIA) LTD	0.58	2007-07-05
1108	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	3.19	2007-07-11
1109	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2007-07-11
1110	2007-07-12	LEHMAN BROTHERS SECURITIES ASIA LTD	-3.93	2007-07-11
1111	2007-07-11	LEHMAN BROTHERS SECURITIES ASIA LTD	4.51	2007-07-05
1112	2007-07-11	HSBC BROKING SECURITIES (HONG KONG) LTD	1.21	2007-07-09
1113	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-07-10
1114	2007-07-11	SINOPAC SECURITIES (ASIA) LTD	-5.02	2007-07-10
1115	2007-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-07-06
1116	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-07-06
1117	2007-07-04	CELESTIAL SECURITIES LTD	3.38	2007-07-03
1118	2007-06-29	SINOPAC SECURITIES (ASIA) LTD	25.38	2007-06-28

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