Agile Group Holdings Limited (KY)

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5517	2015-05-22	2020-05-18	2020-05-22
SEHK main board	2981	2014-10-30	2014-11-06	2014-11-07
SEHK main board	85950	2014-03-03	2017-02-23	2017-03-01
SEHK main board	6026	2014-02-19	2017-09-19	2017-09-25
SEHK main board	4593	2013-01-21	2019-07-23	2019-07-29
SEHK main board	3383	2005-12-15

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• Holdings
• Changes
• Big changes
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• 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	2025-10-06	DEUTSCHE BANK AG	11.26	2025-09-25
2	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	-11.29	2025-10-03
3	2025-09-25	DEUTSCHE BANK AG	0.40	2025-09-10
4	2025-09-25	CITIBANK N.A.	-0.30	2025-09-24
5	2025-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2025-09-23
6	2025-09-23	BNP PARIBAS	0.50	2025-09-22
7	2025-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2025-09-22
8	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	-1.80	2025-09-22
9	2025-09-10	DEUTSCHE BANK AG	2.87	2025-09-05
10	2025-09-05	DEUTSCHE BANK AG	0.82	2025-02-17
11	2025-09-05	THE BANK OF EAST ASIA LTD	-0.82	2025-08-29
12	2025-06-24	BNP PARIBAS	0.27	2025-06-23
13	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-06-23
14	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-03-24
15	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-02-07
16	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-10-17
17	2024-10-14	CITIBANK N.A.	0.26	2024-10-10
18	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-09
19	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2024-10-03
20	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2024-10-03
21	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-10-04
22	2024-10-07	CITIBANK N.A.	-0.31	2024-10-04
23	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-10-03
24	2024-10-04	CITIBANK N.A.	0.26	2024-10-03
25	2024-09-30	CMB INTERNATIONAL SECURITIES LTD	-0.34	2024-09-27
26	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	-1.73	2024-09-24
27	2024-09-04	FUTU SECURITIES INTERNATIONAL	-0.28	2024-09-03
28	2024-08-13	HANG SENG BANK LTD	-0.41	2024-08-12
29	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-08-09
30	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.53	2024-08-09
31	2024-06-20	THE HONGKONG AND SHANGHAI BANKING	1.75	2024-06-19
32	2024-06-20	THE BANK OF EAST ASIA LTD	-1.75	2024-06-19
33	2024-06-17	CITIBANK N.A.	-0.25	2024-06-14
34	2024-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-06-07
35	2024-06-04	CITIBANK N.A.	0.46	2024-06-03
36	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.65	2024-06-03
37	2024-05-24	CITIBANK N.A.	0.48	2024-05-23
38	2024-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-05-23
39	2024-05-22	CITIBANK N.A.	-0.32	2024-05-21
40	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-05-20
41	2024-05-20	CITIBANK N.A.	0.44	2024-05-17
42	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2024-05-17
43	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-05-16
44	2024-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-05-02
45	2024-05-03	CITIBANK N.A.	0.27	2024-05-02
46	2024-05-03	UBS SECURITIES HONG KONG LTD	-0.37	2024-05-02
47	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-04-30
48	2024-05-02	CITIBANK N.A.	0.28	2024-04-30
49	2024-05-02	UBS SECURITIES HONG KONG LTD	-0.48	2024-04-30
50	2024-04-30	CITIBANK N.A.	0.31	2024-04-29
51	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2024-04-29
52	2024-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2024-04-26
53	2024-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-04-26
54	2024-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.84	2024-04-26
55	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	1.60	2024-04-25
56	2024-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-04-25
57	2024-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2024-04-25
58	2024-04-26	THE BANK OF EAST ASIA LTD	-0.73	2024-04-24
59	2024-04-24	UBS SECURITIES HONG KONG LTD	1.04	2024-04-23
60	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.96	2024-04-23
61	2024-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-03-25
62	2024-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-03-25
63	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-03-25
64	2024-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2024-03-21
65	2024-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2024-02-21
66	2024-02-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-02-20
67	2024-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2024-02-20
68	2024-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2024-02-16
69	2024-02-20	CITIBANK N.A.	-0.44	2024-02-19
70	2023-12-22	CITIBANK N.A.	0.42	2023-12-21
71	2023-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-12-21
72	2023-10-30	CITIBANK N.A.	0.40	2023-10-27
73	2023-10-06	THE HONGKONG AND SHANGHAI BANKING	6.82	2023-10-05
74	2023-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-09-25
75	2023-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-09-14
76	2023-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-09-13
77	2023-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	2023-09-13
78	2023-09-11	BANK OF CHINA (HONG KONG) LTD	0.32	2023-09-07
79	2023-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-09-07
80	2023-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-09-07
81	2023-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2023-08-16
82	2023-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-08-18
83	2023-08-16	CITIBANK N.A.	-0.26	2023-08-15
84	2023-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-08-11
85	2023-08-11	CITIBANK N.A.	0.32	2023-08-10
86	2023-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2023-08-10
87	2023-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2023-08-09
88	2023-08-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-08-09
89	2023-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.38	2023-08-09
90	2023-08-10	CITIBANK N.A.	-0.77	2023-08-09
91	2023-08-09	CITIBANK N.A.	0.68	2023-08-08
92	2023-08-09	BNP PARIBAS	-0.88	2023-08-08
93	2023-08-07	BNP PARIBAS	0.99	2023-08-04
94	2023-08-07	UBS SECURITIES HONG KONG LTD	-0.31	2023-08-04
95	2023-08-07	CITIBANK N.A.	-0.94	2023-08-04
96	2023-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-08-03
97	2023-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-08-03
98	2023-08-04	BNP PARIBAS	-0.54	2023-08-03
99	2023-08-03	CITIBANK N.A.	1.57	2023-08-02
100	2023-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	2023-08-02
101	2023-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	2023-08-02
102	2023-08-03	JPMORGAN CHASE BANK, NATIONAL	0.56	2023-08-02
103	2023-08-03	BNP PARIBAS	0.46	2023-08-02
104	2023-08-03	UBS SECURITIES HONG KONG LTD	0.43	2023-08-02
105	2023-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-08-02
106	2023-08-03	THE HONGKONG AND SHANGHAI BANKING	-7.32	2023-08-02
107	2023-07-27	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-07-26
108	2023-06-28	CITIBANK N.A.	-0.26	2023-06-27
109	2023-06-21	CITIBANK N.A.	0.31	2023-06-20
110	2023-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2023-06-20
111	2023-06-20	CITIBANK N.A.	0.50	2023-06-19
112	2023-06-20	HANG SENG BANK LTD	-0.43	2023-04-24
113	2023-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-05-30
114	2023-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-05-29
115	2023-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-05-29
116	2023-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-05-29
117	2023-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2023-05-18
118	2023-05-19	CITIBANK N.A.	-0.44	2023-05-18
119	2023-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.29	2023-05-16
120	2023-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-05-16
121	2023-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-05-15
122	2023-05-04	CITIBANK N.A.	-0.25	2023-05-03
123	2023-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-04-27
124	2023-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-04-27
125	2023-04-26	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-04-25
126	2023-04-18	CITIBANK N.A.	0.27	2023-04-17
127	2023-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2023-04-17
128	2023-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2023-04-03
129	2023-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2023-03-30
130	2023-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-03-30
131	2023-03-31	CITIBANK N.A.	-0.41	2023-03-30
132	2023-03-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-03-29
133	2023-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-03-29
134	2023-03-24	JPMORGAN CHASE BANK, NATIONAL	0.69	2023-03-23
135	2023-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.31	2023-03-23
136	2023-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-03-23
137	2023-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-03-23
138	2023-03-24	BNP PARIBAS	-0.56	2023-03-23
139	2023-03-23	BNP PARIBAS	0.52	2023-03-22
140	2023-03-23	CITIBANK N.A.	-0.46	2023-03-22
141	2023-03-22	THE HONGKONG AND SHANGHAI BANKING	2.05	2023-03-21
142	2023-03-22	CITIBANK N.A.	-2.13	2023-03-21
143	2023-03-16	CITIBANK N.A.	0.46	2023-03-15
144	2023-03-16	BNP PARIBAS	-0.54	2023-03-15
145	2023-03-15	BNP PARIBAS	0.48	2023-03-14
146	2023-03-15	MERRILL LYNCH FAR EAST LTD	-0.27	2023-03-14
147	2023-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-03-14
148	2023-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-03-13
149	2023-03-13	MERRILL LYNCH FAR EAST LTD	0.47	2023-03-10
150	2023-03-13	CITIBANK N.A.	0.26	2023-03-10
151	2023-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-03-10
152	2023-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-03-10
153	2023-03-13	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2023-03-10
154	2023-03-08	THE HONGKONG AND SHANGHAI BANKING	36.01	2023-03-07
155	2023-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-03-03
156	2023-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-03-03
157	2023-03-06	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2023-03-03
158	2023-02-06	CITIBANK N.A.	-0.30	2023-02-03
159	2023-01-30	CITIBANK N.A.	0.52	2023-01-27
160	2023-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2023-01-27
161	2023-01-26	ABCI SECURITIES CO LTD	4.11	2023-01-12
162	2023-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2023-01-20
163	2023-01-26	CITIBANK N.A.	-0.27	2023-01-20
164	2023-01-17	CITIBANK N.A.	0.53	2023-01-16
165	2023-01-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-01-16
166	2023-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2023-01-16
167	2023-01-17	UBS SECURITIES HONG KONG LTD	-0.51	2023-01-16
168	2023-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2023-01-13
169	2023-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-01-13
170	2023-01-13	CITIBANK N.A.	1.06	2023-01-12
171	2023-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2023-01-12
172	2023-01-13	UBS SECURITIES HONG KONG LTD	0.75	2023-01-12
173	2023-01-13	JPMORGAN CHASE BANK, NATIONAL	0.71	2023-01-12
174	2023-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2023-01-12
175	2023-01-13	BNP PARIBAS	0.37	2023-01-12
176	2023-01-13	MERRILL LYNCH FAR EAST LTD	0.36	2023-01-12
177	2023-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2023-01-12
178	2023-01-13	THE HONGKONG AND SHANGHAI BANKING	-4.81	2023-01-12
179	2023-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2023-01-11
180	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-01-11
181	2023-01-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-01-09
182	2023-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-12-30
183	2022-12-29	CITIBANK N.A.	0.26	2022-12-28
184	2022-12-28	CITIBANK N.A.	1.29	2022-12-23
185	2022-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2022-12-23
186	2022-12-28	UBS SECURITIES HONG KONG LTD	-1.33	2022-12-23
187	2022-12-23	JPMORGAN CHASE BANK, NATIONAL	0.37	2022-12-22
188	2022-12-23	BNP PARIBAS	0.31	2022-12-22
189	2022-12-23	UBS SECURITIES HONG KONG LTD	-0.52	2022-12-22
190	2022-12-22	UBS SECURITIES HONG KONG LTD	1.93	2022-12-21
191	2022-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	2022-12-21
192	2022-12-22	CITIBANK N.A.	0.91	2022-12-21
193	2022-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2022-12-21
194	2022-12-22	BANK OF CHINA (HONG KONG) LTD	0.26	2022-12-21
195	2022-12-22	THE HONGKONG AND SHANGHAI BANKING	-5.68	2022-12-21
196	2022-12-20	HANG SENG BANK LTD	-0.31	2022-09-13
197	2022-12-14	THE HONGKONG AND SHANGHAI BANKING	7.89	2022-12-13
198	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-12-12
199	2022-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-12-12
200	2022-12-12	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-12-09
201	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-12-09
202	2022-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2022-12-08
203	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-12-01
204	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.69	2022-12-01
205	2022-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2022-11-29
206	2022-11-28	ABCI SECURITIES CO LTD	-0.25	2022-11-18
207	2022-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2022-11-25
208	2022-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-11-23
209	2022-11-21	BNP PARIBAS	-0.33	2022-11-18
210	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	2022-11-17
211	2022-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	2022-11-17
212	2022-11-18	BNP PARIBAS	1.11	2022-11-17
213	2022-11-18	JPMORGAN CHASE BANK, NATIONAL	0.75	2022-11-17
214	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2022-11-17
215	2022-11-18	CITIBANK N.A.	0.27	2022-11-17
216	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	-7.39	2022-11-17
217	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2022-11-16
218	2022-11-17	JPMORGAN CHASE BANK, NATIONAL	0.37	2022-11-16
219	2022-11-17	CITIBANK N.A.	-0.72	2022-11-16
220	2022-10-05	CITIBANK N.A.	0.44	2022-10-03
221	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-10-03
222	2022-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-09-29
223	2022-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-09-14
224	2022-08-29	JPMORGAN CHASE BANK, NATIONAL	0.50	2022-08-26
225	2022-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2022-08-26
226	2022-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2022-08-22
227	2022-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.79	2022-08-22
228	2022-08-11	CITIBANK N.A.	-0.28	2022-08-10
229	2022-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-07-12
230	2022-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-07-12
231	2022-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-07-06
232	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-06-29
233	2022-06-27	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-06-24
234	2022-06-27	CITIBANK N.A.	-0.67	2022-06-24
235	2022-06-16	JPMORGAN CHASE BANK, NATIONAL	0.56	2022-06-15
236	2022-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-06-15
237	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-06-13
238	2022-06-14	CITIBANK N.A.	-0.37	2022-06-13
239	2022-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-06-08
240	2022-06-08	CITIBANK N.A.	-0.31	2022-06-07
241	2022-06-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-06-06
242	2022-06-06	CITIBANK N.A.	0.91	2022-06-02
243	2022-06-06	UBS SECURITIES HONG KONG LTD	-1.01	2022-06-02
244	2022-06-02	UBS SECURITIES HONG KONG LTD	1.01	2022-06-01
245	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.10	2022-06-01
246	2022-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2022-04-06
247	2022-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2022-03-29
248	2022-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2022-03-23
249	2022-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2022-03-23
250	2022-03-24	CITIBANK N.A.	-0.31	2022-03-23
251	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	0.52	2022-03-21
252	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-03-15
253	2022-03-14	CITIBANK N.A.	0.26	2022-03-11
254	2022-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-03-11
255	2022-03-11	CITIBANK N.A.	0.32	2022-03-10
256	2022-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-03-10
257	2022-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-03-08
258	2022-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-02-10
259	2022-01-25	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-01-24
260	2022-01-17	JPMORGAN CHASE BANK, NATIONAL	0.55	2022-01-14
261	2022-01-17	CITIBANK N.A.	-0.93	2022-01-14
262	2022-01-13	ABCI SECURITIES CO LTD	3.63	2022-01-03
263	2022-01-12	HANG SENG BANK LTD	1.28	2021-12-13
264	2022-01-12	THE HONGKONG AND SHANGHAI BANKING	-1.44	2022-01-11
265	2022-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-01-10
266	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-01-10
267	2021-12-14	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-12-13
268	2021-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-12-13
269	2021-12-13	THE HONGKONG AND SHANGHAI BANKING	14.09	2021-12-10
270	2021-11-15	CITIBANK N.A.	0.39	2021-11-12
271	2021-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-11-12
272	2021-10-07	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-10-06
273	2021-10-07	CITIBANK N.A.	-0.36	2021-10-06
274	2021-09-23	UBS SECURITIES HONG KONG LTD	0.27	2021-09-21
275	2021-08-16	CITIBANK N.A.	0.34	2021-08-13
276	2021-08-16	DEUTSCHE BANK AG	-0.33	2021-08-13
277	2021-05-20	DEUTSCHE BANK AG	0.26	2021-05-18
278	2021-05-14	DEUTSCHE BANK AG	-0.25	2021-05-13
279	2021-05-04	MERRILL LYNCH FAR EAST LTD	0.25	2021-05-03
280	2021-05-04	DEUTSCHE BANK AG	-0.26	2021-05-03
281	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-01-29
282	2021-02-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.63	2020-08-24
283	2020-12-29	DEUTSCHE BANK AG	-0.40	2020-12-28
284	2020-12-08	MERRILL LYNCH FAR EAST LTD	0.26	2020-12-07
285	2020-12-08	DEUTSCHE BANK AG	-0.25	2020-12-07
286	2020-11-27	THE BANK OF EAST ASIA LTD	0.29	2020-11-26
287	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-11-26
288	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	0.75	2020-09-21
289	2020-09-22	CITIBANK N.A.	-0.79	2020-09-21
290	2020-09-15	CITIBANK N.A.	0.25	2020-09-14
291	2020-09-15	MERRILL LYNCH FAR EAST LTD	-0.25	2020-09-14
292	2020-09-10	DEUTSCHE BANK AG	0.73	2020-09-09
293	2020-09-10	MERRILL LYNCH FAR EAST LTD	-0.82	2020-09-09
294	2020-09-03	MERRILL LYNCH FAR EAST LTD	0.81	2020-09-02
295	2020-09-03	CITIBANK N.A.	-0.32	2020-09-02
296	2020-09-03	DEUTSCHE BANK AG	-0.48	2020-09-02
297	2020-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-09-01
298	2020-07-24	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-07-23
299	2020-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2020-07-23
300	2020-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2020-07-08
301	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-07-08
302	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-07-07
303	2020-07-07	DEUTSCHE BANK AG	0.37	2020-07-06
304	2020-07-07	CITIBANK N.A.	-0.28	2020-07-06
305	2020-05-29	DEUTSCHE BANK AG	0.27	2020-05-28
306	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-03-24
307	2020-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-02-13
308	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.63	2020-02-07
309	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.62	2020-02-07
310	2020-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-01-21
311	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.63	2020-01-17
312	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2020-01-17
313	2019-10-29	HANG SENG BANK LTD	1.58	2019-10-15
314	2019-10-29	THE HONGKONG AND SHANGHAI BANKING	-1.62	2019-10-28
315	2018-11-23	CITIBANK N.A.	3.39	2018-11-22
316	2018-11-23	BNP PARIBAS	-3.39	2018-11-22
317	2018-11-22	DEUTSCHE BANK AG	-0.35	2018-11-21
318	2018-07-13	THE BANK OF EAST ASIA LTD	0.26	2018-07-12
319	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-06-22
320	2018-05-21	DEUTSCHE BANK AG	0.34	2018-05-18
321	2018-05-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-05-18
322	2018-05-16	DEUTSCHE BANK AG	-0.40	2018-05-15
323	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.65	2018-03-26
324	2018-03-27	THE BANK OF EAST ASIA LTD	0.35	2018-03-26
325	2018-03-27	UBS SECURITIES HONG KONG LTD	-0.35	2018-03-26
326	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.62	2018-03-26
327	2018-02-06	DEUTSCHE SECURITIES ASIA LTD	-0.28	2018-02-05
328	2018-01-30	DEUTSCHE SECURITIES ASIA LTD	0.27	2018-01-29
329	2018-01-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-01-18
330	2018-01-19	BNP PARIBAS	-0.39	2018-01-18
331	2018-01-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.66	2017-12-12
332	2018-01-17	THE BANK OF EAST ASIA LTD	-0.66	2018-01-16
333	2018-01-15	DEUTSCHE SECURITIES ASIA LTD	0.34	2018-01-12
334	2018-01-15	DEUTSCHE BANK AG	-0.38	2018-01-12
335	2018-01-09	BNP PARIBAS	0.42	2018-01-08
336	2018-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-01-08
337	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2017-12-01
338	2017-12-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-12-01
339	2017-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-12-01
340	2017-12-04	DEUTSCHE BANK AG	-0.59	2017-12-01
341	2017-11-17	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-11-16
342	2017-11-17	CITIBANK N.A.	-0.27	2017-11-16
343	2017-09-18	JPMORGAN CHASE BANK, NATIONAL	0.49	2017-09-15
344	2017-09-18	BNP PARIBAS	-0.27	2017-09-15
345	2017-09-11	BNP PARIBAS	0.26	2017-09-08
346	2017-07-05	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-07-04
347	2017-07-05	CITIBANK N.A.	0.31	2017-07-04
348	2017-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2017-07-04
349	2017-06-29	THE HONGKONG AND SHANGHAI BANKING	1.11	2017-06-28
350	2017-05-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2017-05-26
351	2017-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-05-29
352	2017-05-25	CITIBANK N.A.	0.26	2017-05-24
353	2017-05-23	KGI ASIA LTD	-0.33	2017-05-22
354	2017-05-17	DEUTSCHE BANK AG	0.26	2017-05-16
355	2017-05-16	DEUTSCHE BANK AG	0.26	2017-05-15
356	2017-05-09	DEUTSCHE BANK AG	-0.34	2017-05-08
357	2017-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-04-21
358	2017-04-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2017-04-20
359	2017-03-29	DEUTSCHE BANK AG	0.30	2017-03-28
360	2017-03-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-03-24
361	2017-03-24	DEUTSCHE BANK AG	0.25	2017-03-23
362	2017-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2017-03-16
363	2016-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2016-12-23
364	2016-12-19	BNP PARIBAS	2.22	2016-12-16
365	2016-12-19	THE BANK OF EAST ASIA LTD	-2.22	2016-12-14
366	2016-12-14	BNP PARIBAS	0.87	2016-12-13
367	2016-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2016-12-13
368	2016-11-30	THE HONGKONG AND SHANGHAI BANKING	2.32	2016-11-29
369	2016-10-17	THE HONGKONG AND SHANGHAI BANKING	2.56	2016-10-14
370	2016-08-31	THE BANK OF EAST ASIA LTD	0.26	2016-08-30
371	2016-08-30	HANG SENG BANK LTD	1.53	2016-08-12
372	2016-08-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-08-29
373	2016-08-30	DEUTSCHE BANK AG	-0.38	2016-08-29
374	2016-07-22	DEUTSCHE BANK AG	0.32	2016-07-21
375	2016-07-22	UBS SECURITIES HONG KONG LTD	-0.48	2016-07-21
376	2016-07-21	UBS SECURITIES HONG KONG LTD	0.48	2016-07-20
377	2016-06-23	DEUTSCHE BANK AG	0.29	2016-06-22
378	2016-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-05-16
379	2016-01-20	DEUTSCHE BANK AG	-0.28	2016-01-19
380	2015-09-09	DEUTSCHE BANK AG	0.40	2015-09-08
381	2015-09-08	DEUTSCHE BANK AG	-0.38	2015-09-07
382	2015-09-07	DEUTSCHE BANK AG	-0.28	2015-09-04
383	2015-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-09-02
384	2015-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2015-08-31
385	2015-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-08-31
386	2015-09-01	CITIBANK N.A.	-0.38	2015-08-31
387	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-06-29
388	2015-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-06-29
389	2015-06-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-06-18
390	2015-06-19	UBS SECURITIES HONG KONG LTD	-0.31	2015-06-18
391	2015-06-15	UBS SECURITIES HONG KONG LTD	0.40	2015-06-12
392	2015-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-06-11
393	2015-06-11	DEUTSCHE BANK AG	0.34	2015-06-10
394	2015-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2015-06-02
395	2015-06-03	DEUTSCHE BANK AG	-0.59	2015-06-02
396	2015-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-05-28
397	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-05-26
398	2015-05-27	DEUTSCHE BANK AG	-0.28	2015-05-26
399	2015-05-20	DEUTSCHE BANK AG	0.28	2015-05-19
400	2015-05-18	DEUTSCHE BANK AG	0.33	2015-05-15
401	2015-05-15	DEUTSCHE BANK AG	-0.31	2015-05-14
402	2015-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-05-13
403	2015-05-11	DEUTSCHE BANK AG	0.33	2015-05-08
404	2015-04-27	CITIBANK N.A.	-0.29	2015-04-24
405	2015-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2015-04-15
406	2015-04-15	KGI ASIA LTD	0.30	2015-04-14
407	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-04-13
408	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-04-10
409	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-04-10
410	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-04-01
411	2015-04-02	INTERACTIVE BROKERS HONG KONG LTD	-0.62	2015-04-01
412	2015-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-03-23
413	2015-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-02-02
414	2015-02-03	MACQUARIE BANK LTD	0.33	2015-02-02
415	2015-02-03	CITIBANK N.A.	-0.36	2015-02-02
416	2015-02-03	DEUTSCHE BANK AG	-0.43	2015-02-02
417	2015-01-29	DEUTSCHE BANK AG	0.43	2015-01-28
418	2015-01-28	DEUTSCHE BANK AG	-0.26	2015-01-27
419	2015-01-22	DEUTSCHE BANK AG	-0.25	2015-01-21
420	2015-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-01-05
421	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-12-10
422	2014-12-02	CITIBANK N.A.	0.38	2014-12-01
423	2014-12-01	DEUTSCHE BANK AG	-0.30	2014-11-28
424	2014-11-28	DEUTSCHE BANK AG	0.70	2014-11-27
425	2014-11-28	CITIBANK N.A.	0.35	2014-11-27
426	2014-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-11-27
427	2014-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2014-11-27
428	2014-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2014-11-27
429	2014-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2014-11-27
430	2014-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2014-11-26
431	2014-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2014-11-26
432	2014-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2014-11-26
433	2014-11-27	CITIBANK N.A.	0.30	2014-11-26
434	2014-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-11-26
435	2014-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.47	2014-11-26
436	2014-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2014-11-26
437	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	0.87	2014-11-25
438	2014-11-26	DEUTSCHE BANK AG	-0.36	2014-11-25
439	2014-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-11-20
440	2014-11-19	DEUTSCHE BANK AG	0.35	2014-11-18
441	2014-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-11-17
442	2014-11-18	DEUTSCHE BANK AG	-0.36	2014-11-17
443	2014-11-14	DEUTSCHE BANK AG	-0.35	2014-11-13
444	2014-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-11-11
445	2014-11-12	DEUTSCHE BANK AG	-0.33	2014-11-11
446	2014-10-31	DEUTSCHE BANK AG	0.33	2014-10-30
447	2014-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-10-30
448	2014-10-28	THE HONGKONG AND SHANGHAI BANKING	0.60	2014-10-27
449	2014-10-28	DEUTSCHE BANK AG	-0.45	2014-10-27
450	2014-10-27	DEUTSCHE BANK AG	0.44	2014-10-24
451	2014-10-24	DEUTSCHE BANK AG	0.41	2014-10-23
452	2014-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-10-23
453	2014-10-23	DEUTSCHE BANK AG	1.05	2014-10-22
454	2014-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2014-10-22
455	2014-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2014-10-22
456	2014-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2014-10-21
457	2014-10-22	CITIBANK N.A.	-0.26	2014-10-21
458	2014-10-22	STANDARD CHARTERED SECURITIES	-0.69	2014-10-20
459	2014-10-21	CITIBANK N.A.	-0.30	2014-10-20
460	2014-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2014-10-17
461	2014-10-20	DEUTSCHE BANK AG	-0.61	2014-10-17
462	2014-10-16	DEUTSCHE BANK AG	0.34	2014-10-15
463	2014-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2014-10-15
464	2014-10-16	MERRILL LYNCH FAR EAST LTD	-0.28	2014-10-15
465	2014-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-10-15
466	2014-10-15	CITIBANK N.A.	0.58	2014-10-14
467	2014-10-15	DEUTSCHE BANK AG	0.39	2014-10-14
468	2014-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2014-10-14
469	2014-10-15	BANK OF CHINA (HONG KONG) LTD	0.32	2014-10-06
470	2014-10-15	MACQUARIE BANK LTD	-0.38	2014-10-14
471	2014-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	2014-10-14
472	2014-10-15	JPMORGAN CHASE BANK, NATIONAL	-1.77	2014-10-14
473	2014-10-14	MACQUARIE BANK LTD	0.46	2014-10-10
474	2014-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2014-10-10
475	2014-10-10	STANDARD CHARTERED SECURITIES	0.27	2014-10-08
476	2014-10-10	MACQUARIE BANK LTD	-0.27	2014-10-08
477	2014-10-09	MERRILL LYNCH FAR EAST LTD	0.33	2014-10-08
478	2014-10-09	CITIBANK N.A.	-0.44	2014-10-08
479	2014-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-10-07
480	2014-10-08	UBS SECURITIES HONG KONG LTD	0.38	2014-10-06
481	2014-10-08	MACQUARIE BANK LTD	0.27	2014-10-06
482	2014-10-08	DEUTSCHE BANK AG	-0.72	2014-10-07
483	2014-10-07	DEUTSCHE BANK AG	0.26	2014-10-06
484	2014-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-10-06
485	2014-10-03	STANDARD CHARTERED SECURITIES	0.44	2014-09-24
486	2014-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2014-09-30
487	2014-10-03	UBS SECURITIES HONG KONG LTD	-0.36	2014-09-30
488	2014-09-30	DEUTSCHE BANK AG	0.53	2014-09-29
489	2014-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2014-09-29
490	2014-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2014-09-25
491	2014-09-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-09-25
492	2014-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-09-25
493	2014-09-26	DEUTSCHE BANK AG	-0.85	2014-09-25
494	2014-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-09-24
495	2014-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2014-09-23
496	2014-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2014-09-23
497	2014-09-24	DEUTSCHE BANK AG	0.38	2014-09-23
498	2014-09-24	MERRILL LYNCH FAR EAST LTD	0.36	2014-09-23
499	2014-09-24	UBS SECURITIES HONG KONG LTD	0.31	2014-09-23
500	2014-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-09-23
501	2014-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.58	2014-09-23
502	2014-09-24	CITIBANK N.A.	-0.64	2014-09-23
503	2014-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.97	2014-09-23
504	2014-09-22	BNP PARIBAS	0.29	2014-09-18
505	2014-09-22	DEUTSCHE BANK AG	-0.26	2014-09-19
506	2014-09-19	DEUTSCHE BANK AG	0.59	2014-09-18
507	2014-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2014-09-18
508	2014-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2014-09-15
509	2014-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-09-15
510	2014-09-10	UBS SECURITIES HONG KONG LTD	1.36	2014-09-08
511	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.39	2014-09-08
512	2014-05-22	CITIBANK N.A.	0.35	2014-05-21
513	2014-05-22	DEUTSCHE BANK AG	-0.37	2014-05-21
514	2014-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-05-16
515	2014-05-16	DEUTSCHE BANK AG	-0.34	2014-05-15
516	2014-05-13	DEUTSCHE BANK AG	0.71	2014-05-12
517	2014-05-13	MERRILL LYNCH FAR EAST LTD	-0.72	2014-05-12
518	2014-05-12	MERRILL LYNCH FAR EAST LTD	0.76	2014-05-09
519	2014-05-12	DEUTSCHE BANK AG	0.70	2014-05-09
520	2014-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	2014-05-09
521	2014-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-05-09
522	2014-05-12	CITIBANK N.A.	-1.73	2014-05-09
523	2014-05-09	CITIBANK N.A.	0.61	2014-05-08
524	2014-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2014-05-08
525	2014-04-08	DEUTSCHE BANK AG	0.35	2014-04-07
526	2014-04-08	CITIBANK N.A.	-0.33	2014-04-07
527	2014-03-14	DEUTSCHE BANK AG	0.25	2014-03-13
528	2014-02-18	UOB KAY HIAN (HONG KONG) LTD	0.27	2014-02-14
529	2014-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-02-17
530	2014-02-11	BOCI SECURITIES LTD	0.99	2014-02-10
531	2014-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2014-02-07
532	2014-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2014-02-07
533	2014-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2014-02-07
534	2013-11-12	CITIBANK N.A.	0.98	2013-11-11
535	2013-11-12	MERRILL LYNCH FAR EAST LTD	-0.93	2013-11-11
536	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-11-01
537	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.38	2013-10-31
538	2013-09-05	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-09-04
539	2013-09-05	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-09-04
540	2013-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2013-09-04
541	2013-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2013-09-04
542	2013-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2013-08-30
543	2013-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-08-30
544	2013-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2013-08-27
545	2013-08-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-08-05
546	2013-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-08-05
547	2013-07-18	MACQUARIE BANK LTD	-0.26	2013-07-16
548	2013-07-12	BANK OF CHINA (HONG KONG) LTD	0.28	2013-07-11
549	2013-07-12	DEUTSCHE BANK AG	-0.28	2013-07-11
550	2013-07-08	MACQUARIE BANK LTD	0.27	2013-07-05
551	2013-07-05	DEUTSCHE BANK AG	0.29	2013-07-04
552	2013-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-07-04
553	2013-07-04	DEUTSCHE BANK AG	0.37	2013-07-03
554	2013-07-03	DEUTSCHE BANK AG	-0.30	2013-07-02
555	2013-07-02	DEUTSCHE BANK AG	0.27	2013-06-28
556	2013-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-06-25
557	2013-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-06-25
558	2013-06-10	DEUTSCHE BANK AG	0.32	2013-06-07
559	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-06-07
560	2013-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-05-30
561	2013-05-28	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-05-27
562	2013-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2013-05-27
563	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	0.77	2013-05-24
564	2013-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-05-24
565	2013-05-27	MERRILL LYNCH FAR EAST LTD	-0.31	2013-05-24
566	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-05-23
567	2013-05-24	MERRILL LYNCH FAR EAST LTD	-0.26	2013-05-23
568	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-05-21
569	2013-05-20	MERRILL LYNCH FAR EAST LTD	0.47	2013-05-16
570	2013-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2013-05-16
571	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.64	2013-05-16
572	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-05-14
573	2013-05-15	MERRILL LYNCH FAR EAST LTD	-0.36	2013-05-14
574	2013-05-07	MERRILL LYNCH FAR EAST LTD	0.29	2013-05-06
575	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-04-22
576	2013-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-04-22
577	2013-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-04-05
578	2013-03-25	BANK OF CHINA (HONG KONG) LTD	0.27	2013-03-22
579	2013-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-03-22
580	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-02-14
581	2013-02-14	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-02-08
582	2013-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2013-02-08
583	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.89	2013-01-24
584	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-4.04	2013-01-24
585	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-01-10
586	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-01-02
587	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-12-10
588	2012-12-11	MERRILL LYNCH FAR EAST LTD	-0.28	2012-12-10
589	2012-11-30	CITIBANK N.A.	0.30	2012-11-29
590	2012-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2012-11-29
591	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-11-29
592	2012-11-28	THE HONGKONG AND SHANGHAI BANKING	0.54	2012-11-27
593	2012-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2012-11-27
594	2012-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2012-11-01
595	2012-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.84	2012-11-01
596	2012-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-10-10
597	2012-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-10-08
598	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	0.67	2012-09-06
599	2012-09-07	UBS SECURITIES HONG KONG LTD	-0.67	2012-09-06
600	2012-09-06	UBS SECURITIES HONG KONG LTD	0.59	2012-09-05
601	2012-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-09-05
602	2012-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-09-03
603	2012-08-28	CITIBANK N.A.	0.26	2012-08-27
604	2012-08-28	BNP PARIBAS	-0.26	2012-08-27
605	2012-08-16	CITIBANK N.A.	-0.33	2012-08-15
606	2012-08-07	CITIBANK N.A.	0.29	2012-08-06
607	2012-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-08-06
608	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-07-24
609	2012-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-07-20
610	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	0.72	2012-07-09
611	2012-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-07-09
612	2012-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-07-04
613	2012-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2012-05-23
614	2012-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2012-05-23
615	2012-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2012-05-22
616	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-05-22
617	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-05-18
618	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-05-15
619	2012-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.31	2012-05-15
620	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-05-08
621	2012-05-08	THE HONGKONG AND SHANGHAI BANKING	0.98	2012-05-07
622	2012-05-08	CITIBANK N.A.	-0.33	2012-05-07
623	2012-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2012-05-07
624	2012-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2012-05-03
625	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.07	2012-05-03
626	2012-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-04-25
627	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-04-18
628	2012-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-04-11
629	2012-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2012-04-11
630	2012-04-05	CITIBANK N.A.	-0.29	2012-04-03
631	2012-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2012-03-16
632	2012-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-03-15
633	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-03-14
634	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-03-12
635	2012-03-06	CITIBANK N.A.	0.34	2012-03-05
636	2012-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-03-05
637	2012-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-03-05
638	2012-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-02-21
639	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-02-17
640	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-02-08
641	2012-02-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	2012-02-07
642	2012-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-02-06
643	2012-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-02-03
644	2012-02-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	2012-02-01
645	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.59	2012-02-01
646	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-01-19
647	2011-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2011-12-28
648	2011-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2011-12-28
649	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-12-20
650	2011-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	2011-12-20
651	2011-12-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-12-19
652	2011-12-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	2011-12-13
653	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-12-14
654	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-11-09
655	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-11-01
656	2011-11-02	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.27	2011-11-01
657	2011-11-01	DAIWA CAPITAL MARKETS HONG KONG LTD	0.27	2011-09-26
658	2011-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2011-10-14
659	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-10-13
660	2011-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2011-10-12
661	2011-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-10-10
662	2011-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2011-10-07
663	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-10-04
664	2011-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-10-03
665	2011-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-10-03
666	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.83	2011-10-03
667	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-09-28
668	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-09-16
669	2011-09-15	UBS SECURITIES HONG KONG LTD	-0.40	2011-09-14
670	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	0.73	2011-09-12
671	2011-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2011-09-12
672	2011-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2011-09-07
673	2011-09-08	UBS SECURITIES HONG KONG LTD	0.46	2011-09-07
674	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.00	2011-09-07
675	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-09-06
676	2011-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2011-09-06
677	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-09-05
678	2011-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-08-31
679	2011-08-19	UBS SECURITIES HONG KONG LTD	-0.37	2011-08-18
680	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	0.57	2011-08-17
681	2011-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-08-17
682	2011-08-17	UBS SECURITIES HONG KONG LTD	0.40	2011-08-16
683	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-08-16
684	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-08-08
685	2011-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-08-08
686	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-07-05
687	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-06-15
688	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	0.66	2011-06-03
689	2011-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	2011-06-03
690	2011-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2011-06-02
691	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-06-02
692	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-05-16
693	2011-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2011-05-16
694	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-05-12
695	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-05-09
696	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-05-04
697	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-04-27
698	2011-04-28	DEUTSCHE SECURITIES ASIA LTD	-0.30	2011-04-27
699	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-04-26
700	2011-04-18	UBS SECURITIES HONG KONG LTD	-0.26	2011-04-15
701	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-04-12
702	2011-04-12	CITIBANK N.A.	0.25	2011-04-11
703	2011-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2011-04-08
704	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-04-08
705	2011-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2011-04-08
706	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-04-07
707	2011-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-03-10
708	2011-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2011-02-25
709	2011-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-02-25
710	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-02-21
711	2011-01-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-01-24
712	2011-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2011-01-24
713	2011-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2011-01-21
714	2011-01-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-01-07
715	2011-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-01-07
716	2011-01-04	CITIBANK N.A.	-0.26	2011-01-03
717	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-12-13
718	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-12-09
719	2010-11-25	MERRILL LYNCH FAR EAST LTD	0.36	2010-11-24
720	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-11-24
721	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-11-15
722	2010-11-16	MERRILL LYNCH FAR EAST LTD	-0.37	2010-11-15
723	2010-11-15	MERRILL LYNCH FAR EAST LTD	0.35	2010-11-12
724	2010-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2010-11-12
725	2010-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-11-10
726	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-11-08
727	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-26
728	2010-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-10-25
729	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-10-25
730	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-10-21
731	2010-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2010-10-21
732	2010-10-15	MERRILL LYNCH FAR EAST LTD	1.14	2010-10-14
733	2010-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	2010-10-14
734	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-10-06
735	2010-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2010-10-06
736	2010-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2010-10-05
737	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-10-04
738	2010-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-08-30
739	2010-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-08-19
740	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-08-19
741	2010-08-16	DEUTSCHE SECURITIES ASIA LTD	-0.35	2010-08-13
742	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-08-12
743	2010-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.51	2010-08-12
744	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-08-05
745	2010-07-12	CITIBANK N.A.	0.28	2010-07-09
746	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-06-29
747	2010-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2010-06-08
748	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-05-28
749	2010-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-05-28
750	2010-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2010-05-26
751	2010-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2010-05-25
752	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-05-25
753	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-05-20
754	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-05-13
755	2010-05-13	DEUTSCHE SECURITIES ASIA LTD	0.51	2010-05-12
756	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-05-12
757	2010-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2010-05-10
758	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-05-06
759	2010-05-03	CITIBANK N.A.	-0.28	2010-04-30
760	2010-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-04-27
761	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-04-21
762	2010-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-04-21
763	2010-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-04-21
764	2010-04-21	UBS SECURITIES HONG KONG LTD	0.25	2010-04-20
765	2010-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-04-20
766	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-04-20
767	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-04-13
768	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-03-30
769	2010-03-19	CLSA LTD	-0.40	2010-03-18
770	2010-03-18	CLSA LTD	0.40	2010-03-16
771	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-03-17
772	2010-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2010-03-09
773	2010-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-02-03
774	2010-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2010-01-27
775	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-01-27
776	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-01-26
777	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-01-18
778	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-01-14
779	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-01-07
780	2009-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-10-22
781	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-10-09
782	2009-10-09	BNP PARIBAS	0.40
783	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-10-08
784	2009-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-10-05
785	2009-10-05	CITIBANK N.A.	0.30	2009-10-02
786	2009-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-10-02
787	2009-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.44	2009-09-29
788	2009-09-30	BOCI SECURITIES LTD	-0.72	2009-09-29
789	2009-09-30	KINGSTON SECURITIES LTD	-1.68	2009-09-28
790	2009-09-29	SG SECURITIES (HK) LTD	0.34	2009-09-28
791	2009-09-29	UBS SECURITIES HONG KONG LTD	-0.48	2009-09-28
792	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-09-25
793	2009-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-09-25
794	2009-09-28	MERRILL LYNCH FAR EAST LTD	-0.31	2009-09-25
795	2009-09-22	CITIBANK N.A.	-0.28	2009-09-21
796	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-09-17
797	2009-09-17	UBS SECURITIES HONG KONG LTD	0.74	2009-09-16
798	2009-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-09-16
799	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-09-11
800	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-09-09
801	2009-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2009-08-19
802	2009-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2009-08-19
803	2009-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2009-08-18
804	2009-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-08-05
805	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-07-30
806	2009-07-31	UBS SECURITIES HONG KONG LTD	-0.39	2009-07-30
807	2009-07-23	CITIBANK N.A.	0.26	2009-07-22
808	2009-07-23	MERRILL LYNCH FAR EAST LTD	-0.32	2009-07-22
809	2009-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-07-16
810	2009-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-07-14
811	2009-07-15	CITIBANK N.A.	-0.25	2009-07-14
812	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-07-14
813	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-07-09
814	2009-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-06-17
815	2009-06-17	CITIBANK N.A.	0.45	2009-06-16
816	2009-06-17	UBS SECURITIES HONG KONG LTD	-0.27	2009-06-16
817	2009-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-06-15
818	2009-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2009-06-11
819	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-06-11
820	2009-06-12	EMPEROR SECURITIES LTD	-0.95	2009-06-11
821	2009-06-11	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2009-06-10
822	2009-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-06-09
823	2009-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-06-08
824	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.66	2009-06-04
825	2009-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-06-04
826	2009-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2009-06-04
827	2009-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2009-06-03
828	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-06-03
829	2009-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2009-06-03
830	2009-06-03	KINGSTON SECURITIES LTD	0.32	2009-06-02
831	2009-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-06-02
832	2009-06-03	DEUTSCHE SECURITIES ASIA LTD	0.26	2009-06-02
833	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-06-02
834	2009-06-02	KINGSTON SECURITIES LTD	0.25	2009-06-01
835	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.72	2009-05-27
836	2009-05-29	KINGSTON SECURITIES LTD	0.29	2009-05-07
837	2009-05-29	MERRILL LYNCH FAR EAST LTD	-0.37	2009-05-27
838	2009-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2009-05-27
839	2009-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	2009-05-22
840	2009-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	2009-05-21
841	2009-05-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2009-05-21
842	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.71	2009-05-21
843	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-19
844	2009-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-05-11
845	2009-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2009-05-08
846	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-05-06
847	2009-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2009-05-05
848	2009-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-05-04
849	2009-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-04-30
850	2009-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-04-28
851	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-04-27
852	2009-04-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2009-04-27
853	2009-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-04-27
854	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-04-24
855	2009-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2009-04-21
856	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-04-17
857	2009-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2009-04-17
858	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-04-16
859	2009-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2009-04-15
860	2009-04-16	DEUTSCHE SECURITIES ASIA LTD	-0.75	2009-04-15
861	2009-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-04-14
862	2009-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-04-14
863	2009-04-06	EMPEROR SECURITIES LTD	0.26	2009-04-03
864	2009-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2009-04-03
865	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	1.03	2009-04-01
866	2009-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2009-04-01
867	2009-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2009-03-30
868	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-03-30
869	2009-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-03-26
870	2009-03-27	DEUTSCHE SECURITIES ASIA LTD	-0.33	2009-03-26
871	2009-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2009-03-25
872	2009-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.30	2009-03-25
873	2009-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2009-03-24
874	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-03-24
875	2009-03-24	CITIBANK N.A.	0.26	2009-03-23
876	2009-03-19	DEUTSCHE SECURITIES ASIA LTD	0.30	2009-03-18
877	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-03-16
878	2009-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-03-16
879	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-03-06
880	2009-03-09	CITIBANK N.A.	0.27	2009-03-06
881	2009-03-09	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-03-06
882	2009-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	2009-03-06
883	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-03-05
884	2009-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2009-03-05
885	2009-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2009-03-04
886	2009-03-05	CITIBANK N.A.	-0.29	2009-03-04
887	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-03-04
888	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-03-03
889	2009-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2009-03-02
890	2009-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-03-02
891	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-03-02
892	2009-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2009-02-27
893	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-02-25
894	2009-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2009-02-25
895	2009-02-19	UBS SECURITIES HONG KONG LTD	0.71	2009-02-18
896	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.82	2009-02-18
897	2009-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	2009-02-12
898	2009-02-13	CITIBANK N.A.	-0.31	2009-02-12
899	2009-02-13	THE HONGKONG AND SHANGHAI BANKING	-1.07	2009-02-12
900	2009-02-09	CITIBANK N.A.	0.35	2009-02-06
901	2009-02-09	UBS SECURITIES HONG KONG LTD	-0.34	2009-02-06
902	2009-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-02-02
903	2009-02-03	UBS SECURITIES HONG KONG LTD	-0.54	2009-02-02
904	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-01-30
905	2009-01-29	UBS SECURITIES HONG KONG LTD	1.07	2009-01-23
906	2009-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2009-01-23
907	2009-01-29	CITIBANK N.A.	-0.62	2009-01-23
908	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.91	2009-01-23
909	2009-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.11	2009-01-20
910	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-01-19
911	2009-01-20	UBS SECURITIES HONG KONG LTD	-0.80	2009-01-19
912	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-01-13
913	2009-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.35	2009-01-12
914	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-01-08
915	2009-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	2009-01-08
916	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-01-02
917	2009-01-05	UBS SECURITIES HONG KONG LTD	-0.68	2009-01-02
918	2008-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	2008-12-29
919	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-12-29
920	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-12-22
921	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-12-18
922	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2008-12-18
923	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-12-12
924	2008-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-12-12
925	2008-12-12	CITIBANK N.A.	-0.37	2008-12-11
926	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-12-09
927	2008-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-12-09
928	2008-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2008-11-20
929	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2008-11-20
930	2008-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2008-11-19
931	2008-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2008-11-19
932	2008-11-20	THE HONGKONG AND SHANGHAI BANKING	-1.12	2008-11-19
933	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-11-18
934	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-11-17
935	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-11-13
936	2008-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2008-11-13
937	2008-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-11-11
938	2008-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-11-11
939	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-11-10
940	2008-11-11	NOMURA SECURITIES (HK) LTD	-0.49	2008-10-30
941	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-11-07
942	2008-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-11-07
943	2008-11-10	HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	2008-10-28
944	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-11-05
945	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-11-04
946	2008-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-11-04
947	2008-11-05	UBS SECURITIES HONG KONG LTD	-0.30	2008-11-04
948	2008-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-10-29
949	2008-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2008-10-29
950	2008-10-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	2008-10-20
951	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-10-27
952	2008-10-27	CITIBANK N.A.	0.52	2008-10-24
953	2008-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-10-24
954	2008-10-27	UBS SECURITIES HONG KONG LTD	-0.26	2008-10-24
955	2008-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-10-24
956	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-10-24
957	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-10-22
958	2008-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-10-22
959	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	0.80	2008-10-20
960	2008-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2008-10-20
961	2008-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-10-20
962	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-10-17
963	2008-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.38	2008-10-15
964	2008-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2008-10-15
965	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	-1.90	2008-10-15
966	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	1.35	2008-10-14
967	2008-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	2008-10-14
968	2008-10-14	NOMURA SECURITIES (HK) LTD	0.53	2008-09-24
969	2008-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	2008-10-10
970	2008-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-10-10
971	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	-2.24	2008-10-10
972	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	1.09	2008-10-09
973	2008-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2008-10-09
974	2008-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2008-10-03
975	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-10-03
976	2008-10-02	DEUTSCHE SECURITIES ASIA LTD	0.72	2008-09-30
977	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-09-30
978	2008-10-02	CITIBANK N.A.	-0.35	2008-09-30
979	2008-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2008-09-30
980	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-09-29
981	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	2.56	2008-09-26
982	2008-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2008-09-26
983	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	2008-09-26
984	2008-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2008-09-25
985	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.74	2008-09-25
986	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	2008-09-25
987	2008-09-25	DEUTSCHE SECURITIES ASIA LTD	0.76	2008-09-24
988	2008-09-25	UBS SECURITIES HONG KONG LTD	-0.25	2008-09-24
989	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2008-09-24
990	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-09-23
991	2008-09-24	DEUTSCHE SECURITIES ASIA LTD	0.39	2008-09-23
992	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2008-09-23
993	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2008-09-23
994	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2008-09-22
995	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-09-22
996	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2008-09-22
997	2008-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2008-09-19
998	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-09-19
999	2008-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-09-17
1000	2008-09-18	SG SECURITIES (HK) LTD	-0.65	2008-09-17
1001	2008-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2008-09-16
1002	2008-09-17	CITIBANK N.A.	0.34	2008-09-16
1003	2008-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-09-16
1004	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-09-16
1005	2008-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2008-09-12
1006	2008-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2008-09-12
1007	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-1.20	2008-09-12
1008	2008-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-09-10
1009	2008-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2008-09-08
1010	2008-09-09	THE HONGKONG AND SHANGHAI BANKING	-1.06	2008-09-08
1011	2008-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-09-05
1012	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-09-04
1013	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	0.84	2008-09-01
1014	2008-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2008-09-01
1015	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-08-26
1016	2008-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2008-08-26
1017	2008-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2008-08-25
1018	2008-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-08-25
1019	2008-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-08-19
1020	2008-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-08-18
1021	2008-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-08-18
1022	2008-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2008-08-15
1023	2008-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-08-15
1024	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-08-14
1025	2008-08-15	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	2008-08-14
1026	2008-08-14	SG SECURITIES (HK) LTD	0.33	2008-08-13
1027	2008-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-08-13
1028	2008-08-08	CITIBANK N.A.	0.67	2008-08-07
1029	2008-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-08-07
1030	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-07-21
1031	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-07-18
1032	2008-07-18	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-07-17
1033	2008-07-18	MERRILL LYNCH FAR EAST LTD	-0.88	2008-07-17
1034	2008-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2008-07-16
1035	2008-07-16	MERRILL LYNCH FAR EAST LTD	0.32	2008-07-15
1036	2008-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2008-07-14
1037	2008-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.98	2008-07-14
1038	2008-07-14	CITIBANK N.A.	-0.31	2008-07-11
1039	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	1.28	2008-07-10
1040	2008-07-11	CITIBANK N.A.	-0.42	2008-07-10
1041	2008-07-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.91	2008-07-10
1042	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-07-09
1043	2008-07-09	UBS SECURITIES HONG KONG LTD	-0.27	2008-07-08
1044	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	0.75	2008-07-07
1045	2008-07-08	CITIBANK N.A.	-0.40	2008-07-07
1046	2008-07-08	UBS SECURITIES HONG KONG LTD	-0.45	2008-07-07
1047	2008-07-04	CITIBANK N.A.	-0.31	2008-07-03
1048	2008-07-02	CITIBANK N.A.	-0.34	2008-06-30
1049	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-06-25
1050	2008-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2008-06-25
1051	2008-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2008-06-13
1052	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.98	2008-06-13
1053	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-06-11
1054	2008-06-05	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-06-04
1055	2008-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-06-04
1056	2008-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-06-03
1057	2008-06-04	MERRILL LYNCH FAR EAST LTD	-0.25	2008-06-03
1058	2008-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.81	2008-05-28
1059	2008-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2008-05-28
1060	2008-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2008-05-28
1061	2008-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-05-28
1062	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	-1.55	2008-05-28
1063	2008-05-23	UBS SECURITIES HONG KONG LTD	0.34	2008-05-22
1064	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-05-22
1065	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-05-19
1066	2008-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-05-14
1067	2008-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-05-14
1068	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-05-13
1069	2008-05-09	UBS SECURITIES HONG KONG LTD	0.38	2008-05-08
1070	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-05-08
1071	2008-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-05-08
1072	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-05-07
1073	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-05-06
1074	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-05-05
1075	2008-05-06	UBS SECURITIES HONG KONG LTD	-0.25	2008-05-05
1076	2008-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-05-05
1077	2008-04-28	CITIBANK N.A.	0.60	2008-04-25
1078	2008-04-28	UBS SECURITIES HONG KONG LTD	-0.42	2008-04-25
1079	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-04-23
1080	2008-04-24	UBS SECURITIES HONG KONG LTD	-0.28	2008-04-23
1081	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-04-22
1082	2008-04-23	UBS SECURITIES HONG KONG LTD	-0.29	2008-04-22
1083	2008-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-04-21
1084	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-04-21
1085	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-04-18
1086	2008-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-04-18
1087	2008-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2008-04-17
1088	2008-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2008-04-17
1089	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.96	2008-04-17
1090	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-04-11
1091	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-04-07
1092	2008-04-08	MERRILL LYNCH FAR EAST LTD	-0.68	2008-04-07
1093	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2008-03-26
1094	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-03-26
1095	2008-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-03-20
1096	2008-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2008-03-20
1097	2008-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-03-13
1098	2008-03-14	CITIBANK N.A.	-0.28	2008-03-13
1099	2008-03-13	CITIBANK N.A.	0.26	2008-03-12
1100	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-03-12
1101	2008-03-13	MERRILL LYNCH FAR EAST LTD	-0.46	2008-03-12
1102	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-03-11
1103	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-03-10
1104	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	2008-03-07
1105	2008-03-07	UBS SECURITIES HONG KONG LTD	0.25	2008-03-06
1106	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-03-06
1107	2008-03-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-03-05
1108	2008-02-28	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-02-27
1109	2008-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-02-27
1110	2008-02-28	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.54	2008-02-27
1111	2008-02-26	UBS SECURITIES HONG KONG LTD	0.30	2008-02-25
1112	2008-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-02-25
1113	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	0.83	2008-02-22
1114	2008-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2008-02-22
1115	2008-02-20	MERRILL LYNCH FAR EAST LTD	0.53	2008-02-19
1116	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-02-19
1117	2008-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-02-18
1118	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	2008-02-13
1119	2008-02-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.67	2008-02-15
1120	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.85	2008-02-15
1121	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	2008-02-15
1122	2008-02-15	CITIBANK N.A.	0.25	2008-02-14
1123	2008-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-02-14
1124	2008-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-02-13
1125	2008-02-13	CITIBANK N.A.	0.31	2008-02-12
1126	2008-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-02-12
1127	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-02-11
1128	2008-02-12	CITIBANK N.A.	0.31	2008-02-11
1129	2008-02-12	FAIR EAGLE SECURITIES CO LTD	-0.34	2008-02-11
1130	2008-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2008-02-05
1131	2008-02-11	CITIBANK N.A.	0.27	2008-02-05
1132	2008-02-11	FAIR EAGLE SECURITIES CO LTD	-0.40	2008-02-05
1133	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-02-05
1134	2008-02-05	FAIR EAGLE SECURITIES CO LTD	0.74	2008-01-02
1135	2008-02-05	CITIBANK N.A.	-0.54	2008-02-04
1136	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.89	2008-02-04
1137	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-02-01
1138	2008-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-01-31
1139	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-01-17
1140	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-01-16
1141	2008-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-01-15
1142	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-01-08
1143	2008-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.53	2008-01-04
1144	2008-01-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.53	2007-12-07
1145	2008-01-04	MERRILL LYNCH FAR EAST LTD	-0.58	2008-01-03
1146	2008-01-03	MERRILL LYNCH FAR EAST LTD	0.56	2008-01-02
1147	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-01-02
1148	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2007-12-27
1149	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-12-27
1150	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-12-21
1151	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2007-12-21
1152	2007-12-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	2007-12-18
1153	2007-12-19	CITIBANK N.A.	-0.52	2007-12-18
1154	2007-12-17	CITIBANK N.A.	0.50	2007-12-14
1155	2007-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2007-12-14
1156	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.76	2007-12-14
1157	2007-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2007-12-13
1158	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.60	2007-12-10
1159	2007-12-11	CITIBANK N.A.	-0.60	2007-12-10
1160	2007-12-05	UBS SECURITIES HONG KONG LTD	-0.25	2007-12-04
1161	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-11-23
1162	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-10-30
1163	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	1.13	2007-10-12
1164	2007-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2007-10-12
1165	2007-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2007-10-05
1166	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.18	2007-10-05
1167	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-09-20
1168	2007-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-09-19
1169	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-08-30
1170	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-08-24
1171	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-08-22
1172	2007-08-20	UBS SECURITIES HONG KONG LTD	0.30	2007-08-17
1173	2007-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2007-08-17
1174	2007-08-14	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-08-13
1175	2007-08-14	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	2007-08-13
1176	2007-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-08-07
1177	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-08-07
1178	2007-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-08-03
1179	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.74	2007-08-02
1180	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-07-30
1181	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-07-26
1182	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-07-24
1183	2007-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-07-24
1184	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-07-20
1185	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-07-18
1186	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-07-18
1187	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-07-17
1188	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-07-17
1189	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-07-16
1190	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-07-16
1191	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-07-12
1192	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-07-11
1193	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-07-09
1194	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-07-06
1195	2007-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	2007-07-06

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