Liaoning Port Co., Ltd.

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	601880	2011-12-06
SEHK main board	2880	2006-04-28

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• 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	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-09-23
2	2024-10-21	HANG SENG BANK LTD	0.26	2024-09-17
3	2023-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-03-20
4	2023-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2023-03-20
5	2023-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-03-01
6	2020-11-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.60	2020-11-18
7	2020-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.60	2020-10-27
8	2020-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	16.60	2020-09-24
9	2020-01-13	CITIBANK N.A.	0.41	2020-01-10
10	2019-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-10-25
11	2019-10-28	INTERACTIVE BROKERS HONG KONG LTD	-0.56	2019-10-18
12	2019-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2019-10-25
13	2019-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.88	2019-10-25
14	2019-10-28	HONG KONG SECURITIES CLEARING CO. LTD.	-4.18	2019-10-25
15	2019-10-25	HONG KONG SECURITIES CLEARING CO. LTD.	3.18	2019-10-24
16	2019-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2019-10-24
17	2019-10-25	CITIBANK N.A.	-0.57	2019-10-24
18	2019-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2019-10-24
19	2019-10-25	BNP PARIBAS	-0.71	2019-10-24
20	2019-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.79	2019-10-24
21	2019-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2019-10-24
22	2019-10-24	HONG KONG SECURITIES CLEARING CO. LTD.	0.96	2019-10-23
23	2019-10-24	CITIBANK N.A.	-0.28	2019-10-23
24	2019-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2019-10-22
25	2019-10-23	HONG KONG SECURITIES CLEARING CO. LTD.	-0.41	2019-10-22
26	2019-10-23	DEUTSCHE BANK AG	-0.87	2019-10-22
27	2019-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2019-10-21
28	2019-10-22	HONG KONG SECURITIES CLEARING CO. LTD.	0.45	2019-10-21
29	2019-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-10-21
30	2019-10-22	DEUTSCHE BANK AG	-0.83	2019-10-21
31	2019-10-18	HONG KONG SECURITIES CLEARING CO. LTD.	-5.11	2019-10-17
32	2019-10-17	HONG KONG SECURITIES CLEARING CO. LTD.	5.12	2019-10-16
33	2019-10-17	THE HONGKONG AND SHANGHAI BANKING	-5.12	2019-10-16
34	2019-10-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.41	2019-10-09
35	2019-10-09	CITIBANK N.A.	0.34	2019-10-04
36	2019-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-10-08
37	2019-10-09	DEUTSCHE BANK AG	-0.31	2019-10-08
38	2019-10-08	HONG KONG SECURITIES CLEARING CO. LTD.	0.64	2016-08-15
39	2019-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.64	2019-10-04
40	2019-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2019-09-25
41	2019-10-04	DEUTSCHE BANK AG	0.35	2019-10-03
42	2019-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-10-03
43	2019-10-04	CITIBANK N.A.	-0.35	2019-10-02
44	2019-10-03	BNP PARIBAS	0.84	2019-10-02
45	2019-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-10-02
46	2019-10-03	DEUTSCHE BANK AG	-0.71	2019-10-02
47	2019-10-02	CITIBANK N.A.	0.35	2019-09-30
48	2019-10-02	DEUTSCHE BANK AG	-0.35	2019-09-30
49	2019-09-27	DEUTSCHE BANK AG	0.35	2019-09-26
50	2019-09-27	CITIBANK N.A.	-0.35	2019-09-23
51	2019-09-17	CITIBANK N.A.	0.35	2019-09-16
52	2019-09-17	DEUTSCHE BANK AG	-0.35	2019-09-16
53	2019-09-16	DEUTSCHE BANK AG	0.34	2019-09-13
54	2019-09-16	CITIBANK N.A.	-0.36	2019-09-12
55	2019-08-26	DEUTSCHE BANK AG	0.45	2019-08-23
56	2019-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2019-08-23
57	2019-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2019-08-22
58	2019-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2019-08-20
59	2019-08-23	DEUTSCHE BANK AG	-0.93	2019-08-20
60	2019-08-16	DEUTSCHE BANK AG	0.50	2019-08-15
61	2019-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2019-08-15
62	2019-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2019-08-12
63	2019-08-13	DEUTSCHE BANK AG	-0.51	2019-08-12
64	2019-08-08	CITIBANK N.A.	0.34	2019-08-07
65	2019-08-08	DEUTSCHE BANK AG	-0.45	2019-08-07
66	2019-07-24	DEUTSCHE BANK AG	0.30	2019-07-23
67	2019-07-24	CITIBANK N.A.	-0.33	2019-07-23
68	2019-07-18	DEUTSCHE BANK AG	0.61	2019-07-17
69	2019-07-18	BNP PARIBAS	-0.57	2019-07-17
70	2019-07-17	BNP PARIBAS	0.57	2019-07-16
71	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-07-16
72	2019-07-17	DEUTSCHE BANK AG	-0.58	2019-07-16
73	2019-07-16	DEUTSCHE BANK AG	0.55	2019-07-15
74	2019-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2019-07-15
75	2019-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2019-07-11
76	2019-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-07-08
77	2019-07-11	DEUTSCHE BANK AG	0.42	2019-07-10
78	2019-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2019-07-10
79	2019-07-09	DEUTSCHE BANK AG	0.69	2019-07-08
80	2019-07-09	BNP PARIBAS	-0.68	2019-07-08
81	2019-07-08	DEUTSCHE BANK AG	0.76	2019-07-05
82	2019-07-08	JPMORGAN CHASE BANK, NATIONAL	0.50	2019-07-05
83	2019-07-08	DEUTSCHE SECURITIES ASIA LTD	-0.50	2019-07-05
84	2019-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2019-07-05
85	2019-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2019-07-04
86	2019-07-05	UBS SECURITIES HONG KONG LTD	-0.30	2019-07-04
87	2019-07-05	DEUTSCHE BANK AG	-0.33	2019-07-04
88	2019-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2019-07-03
89	2019-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2019-07-03
90	2019-07-04	DEUTSCHE BANK AG	-1.03	2019-07-03
91	2019-07-03	CITIBANK N.A.	0.49	2019-07-02
92	2019-07-03	DEUTSCHE SECURITIES ASIA LTD	0.42	2019-07-02
93	2019-07-03	DEUTSCHE BANK AG	0.38	2019-07-02
94	2019-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-07-02
95	2019-07-03	BNP PARIBAS	-0.49	2019-07-02
96	2019-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2019-07-02
97	2019-07-02	BNP PARIBAS	1.16	2019-06-28
98	2019-07-02	JPMORGAN CHASE BANK, NATIONAL	0.63	2019-06-27
99	2019-07-02	DEUTSCHE SECURITIES ASIA LTD	-0.44	2019-06-28
100	2019-07-02	DEUTSCHE BANK AG	-1.27	2019-06-28
101	2019-06-25	DEUTSCHE SECURITIES ASIA LTD	0.39	2019-06-24
102	2019-06-25	CITIBANK N.A.	0.28	2019-06-24
103	2019-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.47	2019-06-24
104	2019-06-24	DEUTSCHE BANK AG	0.49	2019-06-21
105	2019-06-24	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-06-20
106	2019-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.39	2019-06-20
107	2019-06-24	CITIBANK N.A.	-0.46	2019-06-21
108	2019-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2019-06-19
109	2019-06-20	DEUTSCHE BANK AG	-0.45	2019-06-19
110	2019-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2019-06-18
111	2019-06-17	CITIBANK N.A.	0.51	2019-06-14
112	2019-06-17	BNP PARIBAS	-0.26	2019-06-14
113	2019-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2019-06-13
114	2019-06-12	DEUTSCHE BANK AG	1.23	2019-06-11
115	2019-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2019-06-11
116	2019-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2019-06-11
117	2019-06-12	DEUTSCHE SECURITIES ASIA LTD	0.50	2019-06-11
118	2019-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-3.60	2019-06-11
119	2019-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2019-06-10
120	2019-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2019-06-10
121	2019-06-11	JPMORGAN CHASE BANK, NATIONAL	0.48	2019-06-06
122	2019-06-11	DEUTSCHE BANK AG	0.37	2019-06-10
123	2019-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.70	2019-06-10
124	2019-05-07	BNP PARIBAS	0.43	2019-05-06
125	2019-05-07	DEUTSCHE BANK AG	-0.55	2019-05-03
126	2019-05-02	DEUTSCHE BANK AG	0.31	2019-04-30
127	2019-05-02	BNP PARIBAS	-0.38	2019-04-30
128	2019-04-23	BNP PARIBAS	0.39	2019-04-18
129	2019-04-23	DEUTSCHE BANK AG	-0.33	2019-04-18
130	2019-03-29	THE HONGKONG AND SHANGHAI BANKING	5.12	2019-03-28
131	2019-03-29	BNP PARIBAS	-5.12	2019-03-28
132	2019-03-19	DEUTSCHE BANK AG	0.69	2019-03-18
133	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.83	2019-03-18
134	2019-03-11	CITIBANK N.A.	-0.27	2019-03-08
135	2019-02-21	CITIBANK N.A.	0.42	2019-02-20
136	2019-02-21	DEUTSCHE BANK AG	-0.46	2019-02-20
137	2019-02-18	DEUTSCHE BANK AG	0.45	2019-02-15
138	2019-02-18	CITIBANK N.A.	-0.47	2019-02-15
139	2019-02-13	CITIBANK N.A.	0.47	2019-02-12
140	2019-02-13	DEUTSCHE BANK AG	-0.50	2019-02-12
141	2019-02-08	DEUTSCHE BANK AG	0.45	2019-02-01
142	2019-02-08	CITIBANK N.A.	-0.45	2019-01-31
143	2018-12-17	CITIBANK N.A.	0.39	2018-12-14
144	2018-12-17	DEUTSCHE BANK AG	-0.39	2018-12-14
145	2018-12-14	DEUTSCHE BANK AG	0.39	2018-12-07
146	2018-12-14	CITIBANK N.A.	-0.39	2018-12-12
147	2018-11-28	CITIBANK N.A.	0.44	2018-11-27
148	2018-11-28	DEUTSCHE BANK AG	-0.44	2018-11-27
149	2018-11-27	DEUTSCHE BANK AG	0.44	2018-11-26
150	2018-11-27	CITIBANK N.A.	-0.44	2018-11-26
151	2018-11-26	CITIBANK N.A.	0.44	2018-11-23
152	2018-11-26	DEUTSCHE BANK AG	-0.44	2018-11-23
153	2018-11-23	DEUTSCHE BANK AG	0.46	2018-11-21
154	2018-11-23	CITIBANK N.A.	-0.44	2018-11-21
155	2018-11-20	CITIBANK N.A.	0.44	2018-11-19
156	2018-11-20	DEUTSCHE BANK AG	-0.44	2018-11-19
157	2018-11-15	DEUTSCHE BANK AG	0.44	2018-11-14
158	2018-11-15	CITIBANK N.A.	-0.44	2018-11-08
159	2018-10-19	CITIBANK N.A.	0.43	2018-10-18
160	2018-10-19	DEUTSCHE BANK AG	-0.43	2018-10-18
161	2018-10-18	DEUTSCHE BANK AG	0.35	2018-10-16
162	2018-10-18	MIZUHO SECURITIES ASIA LTD	-0.27	2018-10-16
163	2018-10-12	MIZUHO SECURITIES ASIA LTD	0.27	2018-10-11
164	2018-10-12	DEUTSCHE BANK AG	-0.35	2018-10-11
165	2018-10-11	DEUTSCHE BANK AG	0.34	2018-10-08
166	2018-10-11	CITIBANK N.A.	-0.44	2018-10-09
167	2018-09-18	CITIBANK N.A.	0.26	2018-09-17
168	2018-09-18	DEUTSCHE BANK AG	-0.26	2018-09-17
169	2018-09-14	DEUTSCHE BANK AG	0.44	2018-09-03
170	2018-09-14	CITIBANK N.A.	-0.44	2018-09-13
171	2018-08-22	CITIBANK N.A.	0.44	2018-08-21
172	2018-08-22	UBS SECURITIES HONG KONG LTD	-0.44	2018-08-21
173	2018-08-21	UBS SECURITIES HONG KONG LTD	0.40	2018-08-20
174	2018-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-08-20
175	2018-06-28	JPMORGAN CHASE BANK, NATIONAL	0.44	2018-06-27
176	2018-06-28	UBS SECURITIES HONG KONG LTD	-0.41	2018-06-27
177	2018-06-27	UBS SECURITIES HONG KONG LTD	0.41	2018-06-26
178	2018-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-06-26
179	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.67	2018-03-23
180	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.65	2018-03-26
181	2017-07-27	CITIBANK N.A.	0.31	2017-07-26
182	2017-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-07-25
183	2016-11-11	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-11-04
184	2016-11-11	DEUTSCHE BANK AG	-0.31	2016-11-10
185	2016-10-07	THE HONGKONG AND SHANGHAI BANKING	0.45	2016-10-06
186	2016-10-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2016-09-26
187	2016-09-07	DEUTSCHE BANK AG	0.43	2016-09-06
188	2016-09-07	UBS SECURITIES HONG KONG LTD	-0.46	2016-09-06
189	2016-08-03	UBS SECURITIES HONG KONG LTD	0.28	2016-08-01
190	2016-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-08-01
191	2016-07-20	DEUTSCHE SECURITIES ASIA LTD	0.46	2016-07-19
192	2016-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-07-19
193	2016-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2016-05-09
194	2016-04-15	DEUTSCHE BANK AG	-0.26	2016-04-14
195	2016-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2016-04-01
196	2016-04-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	2016-04-01
197	2016-04-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	2016-04-01
198	2016-04-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.06	2016-01-06
199	2016-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2016-03-30
200	2016-02-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2016-01-13
201	2016-02-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	2016-01-26
202	2016-02-12	UOB KAY HIAN (HONG KONG) LTD	-0.27	2016-01-26
203	2016-02-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	2016-01-19
204	2016-02-02	EVERBRIGHT SECURITIES INVESTMENT	-0.42	2016-01-29
205	2016-02-02	HANG SENG SECURITIES LTD	-1.20	2016-01-29
206	2016-02-02	BOCI SECURITIES LTD	-3.20	2016-01-27
207	2016-02-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	52.40	2016-01-28
208	2016-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-01-29
209	2016-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2016-01-29
210	2016-02-01	UBS SECURITIES HONG KONG LTD	-0.74	2016-01-29
211	2016-02-01	DEUTSCHE BANK AG	-0.79	2016-01-29
212	2016-02-01	CITIBANK N.A.	-0.80	2016-01-29
213	2016-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2016-01-29
214	2016-02-01	BANK OF CHINA (HONG KONG) LTD	-2.43	2016-01-29
215	2016-02-01	THE HONGKONG AND SHANGHAI BANKING	-3.40	2016-01-29
216	2016-02-01	BNP PARIBAS	-5.72	2016-01-29
217	2016-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-21.87	2016-01-29
218	2016-01-26	DEUTSCHE BANK AG	0.32	2016-01-25
219	2016-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-01-25
220	2016-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.23	2016-01-14
221	2016-01-15	BANK OF CHINA (HONG KONG) LTD	-1.65	2016-01-14
222	2016-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	2016-01-12
223	2016-01-13	DEUTSCHE BANK AG	-0.27	2016-01-12
224	2016-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-01-12
225	2016-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2016-01-11
226	2016-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.61	2016-01-11
227	2016-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	2016-01-08
228	2016-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	2016-01-08
229	2016-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2016-01-07
230	2016-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2016-01-07
231	2016-01-08	DEUTSCHE SECURITIES ASIA LTD	-0.33	2016-01-07
232	2016-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2016-01-06
233	2016-01-07	DEUTSCHE SECURITIES ASIA LTD	0.35	2016-01-06
234	2016-01-07	DEUTSCHE BANK AG	-0.52	2016-01-06
235	2016-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.67	2016-01-05
236	2016-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-01-05
237	2016-01-06	DEUTSCHE BANK AG	-0.43	2016-01-05
238	2016-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	2016-01-04
239	2016-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-01-04
240	2016-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-01-04
241	2016-01-05	DEUTSCHE BANK AG	-1.26	2016-01-04
242	2016-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	2015-12-30
243	2016-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-12-28
244	2016-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-12-30
245	2015-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	2015-12-29
246	2015-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	2015-12-28
247	2015-12-29	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-12-28
248	2015-12-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2015-12-28
249	2015-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2015-12-23
250	2015-12-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2015-12-23
251	2015-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2015-12-10
252	2015-12-23	EVERBRIGHT SECURITIES INVESTMENT	0.26	2015-12-22
253	2015-12-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2015-12-22
254	2015-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2015-12-21
255	2015-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2015-12-18
256	2015-12-21	CITIBANK N.A.	-0.34	2015-12-18
257	2015-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2015-12-17
258	2015-12-18	DEUTSCHE BANK AG	0.66	2015-12-17
259	2015-12-15	CITIBANK N.A.	0.35	2015-12-14
260	2015-12-15	DEUTSCHE BANK AG	-0.36	2015-12-14
261	2015-12-14	DEUTSCHE BANK AG	0.33	2015-12-11
262	2015-12-11	CITIBANK N.A.	0.37	2015-12-10
263	2015-12-11	BNP PARIBAS	0.27	2015-12-10
264	2015-12-11	UBS SECURITIES HONG KONG LTD	-0.39	2015-12-10
265	2015-12-11	DEUTSCHE BANK AG	-0.54	2015-12-10
266	2015-12-10	DEUTSCHE BANK AG	0.34	2015-12-09
267	2015-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-12-09
268	2015-12-09	CITIBANK N.A.	0.26	2015-12-08
269	2015-12-07	BNP PARIBAS	0.33	2015-12-04
270	2015-12-07	DEUTSCHE BANK AG	-0.48	2015-12-04
271	2015-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2015-12-03
272	2015-12-04	DEUTSCHE BANK AG	0.39	2015-12-03
273	2015-12-03	DEUTSCHE BANK AG	-0.43	2015-12-02
274	2015-12-02	DEUTSCHE BANK AG	1.16	2015-12-01
275	2015-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2015-12-01
276	2015-12-02	CITIBANK N.A.	-0.37	2015-12-01
277	2015-12-02	MERRILL LYNCH FAR EAST LTD	-0.86	2015-12-01
278	2015-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2015-11-30
279	2015-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2015-11-27
280	2015-11-30	CITIBANK N.A.	0.27	2015-11-27
281	2015-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2015-11-26
282	2015-11-26	MERRILL LYNCH FAR EAST LTD	0.84	2015-11-25
283	2015-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2015-11-25
284	2015-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-11-25
285	2015-11-26	DEUTSCHE BANK AG	-0.62	2015-11-25
286	2015-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2015-11-24
287	2015-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2015-11-24
288	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-11-24
289	2015-11-25	BNP PARIBAS	-0.51	2015-11-24
290	2015-11-24	BNP PARIBAS	-0.28	2015-11-23
291	2015-11-24	CITIBANK N.A.	-0.32	2015-11-23
292	2015-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-11-20
293	2015-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2015-11-18
294	2015-11-18	DEUTSCHE BANK AG	-0.26	2015-11-17
295	2015-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2015-11-13
296	2015-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2015-11-13
297	2015-11-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	2015-11-11
298	2015-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2015-11-12
299	2015-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2015-11-11
300	2015-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	2015-11-10
301	2015-11-05	CITIBANK N.A.	0.26	2015-11-04
302	2015-11-05	DEUTSCHE BANK AG	-0.33	2015-11-04
303	2015-11-04	DEUTSCHE BANK AG	0.31	2015-11-03
304	2015-11-04	CITIBANK N.A.	-0.32	2015-11-03
305	2015-11-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.69	2015-10-14
306	2015-11-03	CITIBANK N.A.	0.35	2015-11-02
307	2015-11-03	DEUTSCHE BANK AG	-0.33	2015-11-02
308	2015-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	2015-11-02
309	2015-11-02	DEUTSCHE BANK AG	0.58	2015-10-30
310	2015-11-02	CITIBANK N.A.	-0.35	2015-10-30
311	2015-10-29	DEUTSCHE BANK AG	-0.28	2015-10-28
312	2015-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2015-10-27
313	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-10-19
314	2015-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	2015-10-13
315	2015-10-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.69	2015-10-13
316	2015-10-12	CITIBANK N.A.	0.31	2015-10-09
317	2015-10-12	DEUTSCHE BANK AG	-0.39	2015-10-09
318	2015-10-09	DEUTSCHE BANK AG	0.34	2015-10-08
319	2015-10-09	CITIBANK N.A.	-0.32	2015-10-08
320	2015-10-08	CITIBANK N.A.	0.33	2015-10-07
321	2015-10-08	DEUTSCHE BANK AG	-0.29	2015-10-07
322	2015-10-07	DEUTSCHE BANK AG	0.43	2015-10-06
323	2015-10-07	CITIBANK N.A.	-0.33	2015-10-06
324	2015-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-09-30
325	2015-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.88	2015-09-22
326	2015-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	2015-09-29
327	2015-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-09-22
328	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	1.22	2015-09-21
329	2015-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2015-09-21
330	2015-09-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-09-18
331	2015-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-09-15
332	2015-09-15	DEUTSCHE BANK AG	0.29	2015-09-14
333	2015-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-09-14
334	2015-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2015-09-09
335	2015-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-09-09
336	2015-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2015-09-02
337	2015-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-09-02
338	2015-09-04	DEUTSCHE BANK AG	-0.33	2015-09-02
339	2015-09-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	2015-09-01
340	2015-09-02	DEUTSCHE BANK AG	0.30	2015-09-01
341	2015-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-09-01
342	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-08-28
343	2015-08-26	DEUTSCHE BANK AG	-0.41	2015-08-25
344	2015-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2015-08-24
345	2015-08-25	DEUTSCHE BANK AG	0.28	2015-08-24
346	2015-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-08-24
347	2015-08-24	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	2015-08-21
348	2015-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	2015-08-18
349	2015-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-08-17
350	2015-08-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.37	2015-08-18
351	2015-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-08-17
352	2015-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2015-08-14
353	2015-08-17	CITIBANK N.A.	-0.35	2015-08-14
354	2015-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2015-08-13
355	2015-08-13	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-08-12
356	2015-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2015-08-11
357	2015-08-11	DEUTSCHE BANK AG	0.25	2015-08-10
358	2015-08-06	CITIBANK N.A.	0.33	2015-08-05
359	2015-08-06	UBS SECURITIES HONG KONG LTD	-0.34	2015-08-05
360	2015-08-05	UBS SECURITIES HONG KONG LTD	0.34	2015-08-04
361	2015-08-05	CITIBANK N.A.	-0.35	2015-08-04
362	2015-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2015-07-15
363	2015-07-16	DEUTSCHE SECURITIES ASIA LTD	-0.32	2015-07-15
364	2015-07-15	DEUTSCHE SECURITIES ASIA LTD	-0.44	2015-07-14
365	2015-07-14	DEUTSCHE BANK AG	2.36	2015-07-13
366	2015-07-14	CITIBANK N.A.	0.46	2015-07-13
367	2015-07-14	UBS SECURITIES HONG KONG LTD	-0.77	2015-07-13
368	2015-07-14	MERRILL LYNCH FAR EAST LTD	-0.85	2015-07-13
369	2015-07-14	DEUTSCHE SECURITIES ASIA LTD	-1.66	2015-07-13
370	2015-07-13	DEUTSCHE BANK AG	0.78	2015-07-10
371	2015-07-13	CITIBANK N.A.	-0.33	2015-07-10
372	2015-07-13	UBS SECURITIES HONG KONG LTD	-0.33	2015-07-10
373	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-07-10
374	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-07-09
375	2015-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-07-08
376	2015-07-08	MERRILL LYNCH FAR EAST LTD	0.75	2015-07-07
377	2015-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2015-07-07
378	2015-07-08	DEUTSCHE BANK AG	-0.87	2015-07-07
379	2015-07-07	DEUTSCHE SECURITIES ASIA LTD	2.59	2015-07-06
380	2015-07-07	UBS SECURITIES HONG KONG LTD	0.29	2015-07-06
381	2015-07-07	CITIBANK N.A.	-0.29	2015-07-06
382	2015-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-07-06
383	2015-07-07	DEUTSCHE BANK AG	-2.13	2015-07-06
384	2015-07-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2015-06-30
385	2015-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-06-30
386	2015-07-02	THE BANK OF EAST ASIA LTD	-0.38	2015-06-30
387	2015-07-02	DEUTSCHE BANK AG	-0.38	2015-06-30
388	2015-06-19	DEUTSCHE BANK AG	0.66	2015-06-18
389	2015-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2015-06-18
390	2015-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2015-06-17
391	2015-06-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.88	2015-06-11
392	2015-06-12	CITIBANK N.A.	-1.90	2015-06-11
393	2015-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2015-06-10
394	2015-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-06-10
395	2015-06-11	DEUTSCHE BANK AG	-0.90	2015-06-10
396	2015-06-10	DEUTSCHE BANK AG	0.64	2015-06-09
397	2015-06-08	DEUTSCHE BANK AG	0.53	2015-06-05
398	2015-06-08	MERRILL LYNCH FAR EAST LTD	-0.40	2015-06-05
399	2015-06-05	MERRILL LYNCH FAR EAST LTD	0.34	2015-06-04
400	2015-06-05	DEUTSCHE BANK AG	-0.42	2015-06-04
401	2015-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2015-06-03
402	2015-06-04	MERRILL LYNCH FAR EAST LTD	0.40	2015-06-03
403	2015-06-04	DEUTSCHE BANK AG	-0.85	2015-06-03
404	2015-06-03	DEUTSCHE BANK AG	0.51	2015-06-02
405	2015-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-06-02
406	2015-06-02	DEUTSCHE BANK AG	0.39	2015-06-01
407	2015-06-01	DEUTSCHE BANK AG	0.50	2015-05-29
408	2015-06-01	CITIBANK N.A.	0.26	2015-05-29
409	2015-06-01	MERRILL LYNCH FAR EAST LTD	-0.84	2015-05-29
410	2015-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-05-28
411	2015-05-28	MERRILL LYNCH FAR EAST LTD	0.46	2015-05-27
412	2015-05-28	DEUTSCHE BANK AG	0.34	2015-05-27
413	2015-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2015-05-27
414	2015-05-27	MERRILL LYNCH FAR EAST LTD	0.72	2015-05-26
415	2015-05-27	CITIBANK N.A.	-0.94	2015-05-26
416	2015-05-26	THE BANK OF EAST ASIA LTD	0.38	2015-05-22
417	2015-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2015-05-22
418	2015-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2015-05-21
419	2015-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2015-05-18
420	2015-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-05-15
421	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-05-15
422	2015-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2015-05-14
423	2015-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-05-14
424	2015-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-05-13
425	2015-05-13	JPMORGAN CHASE BANK, NATIONAL	0.48	2015-05-08
426	2015-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.52	2015-05-12
427	2015-05-12	DEUTSCHE BANK AG	1.23	2015-05-11
428	2015-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-05-11
429	2015-05-12	DEUTSCHE SECURITIES ASIA LTD	-1.27	2015-05-11
430	2015-05-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2015-05-08
431	2015-05-11	UBS SECURITIES HONG KONG LTD	0.29	2015-05-08
432	2015-05-11	DEUTSCHE BANK AG	0.26	2015-05-08
433	2015-05-11	THE BANK OF EAST ASIA LTD	-0.28	2015-05-08
434	2015-05-11	CITIBANK N.A.	-0.37	2015-05-08
435	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	2015-05-08
436	2015-05-08	DEUTSCHE BANK AG	-0.31	2015-05-07
437	2015-05-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2015-05-06
438	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-05-06
439	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-05-05
440	2015-05-06	BANK OF CHINA (HONG KONG) LTD	0.25	2015-05-05
441	2015-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2015-05-05
442	2015-05-06	UBS SECURITIES HONG KONG LTD	-0.30	2015-05-05
443	2015-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-05-04
444	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2015-04-30
445	2015-05-04	TAT LEE SECURITIES CO LTD	0.28	2015-04-30
446	2015-05-04	THE BANK OF EAST ASIA LTD	0.28	2015-04-30
447	2015-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2015-04-30
448	2015-05-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2015-04-30
449	2015-05-04	DEUTSCHE BANK AG	-0.47	2015-04-30
450	2015-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2015-04-28
451	2015-04-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2015-04-28
452	2015-04-28	BANK OF CHINA (HONG KONG) LTD	0.39	2015-04-27
453	2015-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	2015-04-24
454	2015-04-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.66	2015-04-23
455	2015-04-23	UBS SECURITIES HONG KONG LTD	0.49	2015-04-22
456	2015-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-04-22
457	2015-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2015-04-22
458	2015-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2015-04-21
459	2015-04-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	2015-04-21
460	2015-04-22	CITIBANK N.A.	-0.41	2015-04-21
461	2015-04-21	UBS SECURITIES HONG KONG LTD	-0.26	2015-04-20
462	2015-04-20	DEUTSCHE BANK AG	0.29	2015-04-17
463	2015-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2015-04-15
464	2015-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-04-15
465	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-04-15
466	2015-04-16	DEUTSCHE BANK AG	-0.39	2015-04-15
467	2015-04-15	CITIBANK N.A.	0.32	2015-04-14
468	2015-04-15	UBS SECURITIES HONG KONG LTD	-0.30	2015-04-14
469	2015-04-14	CITIBANK N.A.	2.00	2015-04-13
470	2015-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-04-13
471	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-13
472	2015-04-14	DEUTSCHE BANK AG	-0.38	2015-04-13
473	2015-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.88	2015-04-13
474	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	2015-04-10
475	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2015-04-10
476	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-04-10
477	2015-04-13	DEUTSCHE BANK AG	-0.43	2015-04-10
478	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.56	2015-04-10
479	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2015-04-09
480	2015-04-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.68	2015-04-02
481	2015-04-10	HANG SENG SECURITIES LTD	-0.30	2015-04-09
482	2015-04-10	DEUTSCHE BANK AG	-0.80	2015-04-09
483	2015-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2015-04-08
484	2015-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2015-04-08
485	2015-04-09	BOCI SECURITIES LTD	-0.29	2015-04-08
486	2015-04-09	UBS SECURITIES HONG KONG LTD	-0.55	2015-04-08
487	2015-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-04-02
488	2015-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2015-04-02
489	2015-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2015-04-01
490	2015-04-02	BNP PARIBAS	0.26	2015-04-01
491	2015-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.31	2015-04-01
492	2015-04-02	DEUTSCHE BANK AG	-0.46	2015-04-01
493	2015-04-01	DEUTSCHE BANK AG	0.85	2015-03-31
494	2015-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2015-03-31
495	2015-04-01	UBS SECURITIES HONG KONG LTD	0.36	2015-03-31
496	2015-03-31	DEUTSCHE BANK AG	0.29	2015-03-30
497	2015-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-03-30
498	2015-03-30	DEUTSCHE BANK AG	0.83	2015-03-27
499	2015-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.85	2015-03-27
500	2015-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-03-25
501	2015-03-26	DEUTSCHE BANK AG	-0.36	2015-03-25
502	2015-03-25	DEUTSCHE BANK AG	0.37	2015-03-24
503	2015-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2015-03-24
504	2015-03-19	DEUTSCHE BANK AG	0.35	2015-03-18
505	2015-03-10	CITIBANK N.A.	0.26	2015-03-09
506	2015-03-09	CITIBANK N.A.	-0.29	2015-03-06
507	2015-03-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2015-03-05
508	2015-03-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	2015-03-04
509	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2015-03-02
510	2015-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	2015-03-02
511	2015-03-02	UBS SECURITIES HONG KONG LTD	0.30	2015-02-27
512	2015-02-17	DEUTSCHE SECURITIES ASIA LTD	0.94	2015-02-16
513	2015-02-17	DEUTSCHE BANK AG	-0.95	2015-02-16
514	2015-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2015-02-10
515	2015-02-06	CITIBANK N.A.	0.36	2015-02-05
516	2015-02-06	UBS SECURITIES HONG KONG LTD	-0.32	2015-02-05
517	2015-02-05	UBS SECURITIES HONG KONG LTD	0.36	2015-02-04
518	2015-02-05	CITIBANK N.A.	-0.38	2015-02-04
519	2015-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-01-23
520	2015-01-23	CITIBANK N.A.	0.26	2015-01-22
521	2015-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-01-22
522	2015-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2015-01-20
523	2015-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2015-01-19
524	2015-01-20	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-01-19
525	2015-01-20	DBS VICKERS (HONG KONG) LTD	-0.29	2015-01-19
526	2015-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	2015-01-13
527	2015-01-14	CITIBANK N.A.	-0.86	2015-01-13
528	2015-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2015-01-12
529	2015-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2015-01-12
530	2015-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.50	2015-01-09
531	2015-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2015-01-09
532	2015-01-12	UBS SECURITIES HONG KONG LTD	-0.69	2015-01-09
533	2015-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-01-07
534	2014-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-12-12
535	2014-12-11	CITIBANK N.A.	0.44	2014-12-10
536	2014-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-12-08
537	2014-12-11	DEUTSCHE BANK AG	-0.37	2014-12-10
538	2014-12-11	UBS SECURITIES HONG KONG LTD	-0.37	2014-12-10
539	2014-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-12-09
540	2014-12-10	DEUTSCHE BANK AG	-0.33	2014-12-09
541	2014-12-09	BOCI SECURITIES LTD	-0.28	2014-12-08
542	2014-12-08	UBS SECURITIES HONG KONG LTD	0.39	2014-12-05
543	2014-12-05	DEUTSCHE BANK AG	-0.27	2014-12-04
544	2014-12-04	DEUTSCHE SECURITIES ASIA LTD	0.34	2014-12-03
545	2014-12-04	DEUTSCHE BANK AG	-0.43	2014-12-03
546	2014-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-12-02
547	2014-11-27	CITIBANK N.A.	-0.43	2014-11-26
548	2014-11-26	JPMORGAN CHASE BANK, NATIONAL	0.76	2014-11-25
549	2014-11-26	DEUTSCHE BANK AG	0.61	2014-11-25
550	2014-11-26	CITIBANK N.A.	-0.45	2014-11-25
551	2014-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2014-11-25
552	2014-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2014-11-21
553	2014-11-24	DEUTSCHE BANK AG	-0.68	2014-11-21
554	2014-11-21	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-11-20
555	2014-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-11-20
556	2014-11-21	DEUTSCHE BANK AG	0.27	2014-11-20
557	2014-11-21	UBS SECURITIES HONG KONG LTD	-0.69	2014-11-20
558	2014-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2014-11-19
559	2014-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-11-19
560	2014-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2014-11-19
561	2014-11-19	THE HONGKONG AND SHANGHAI BANKING	0.89	2014-11-18
562	2014-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60
563	2014-11-19	DEUTSCHE SECURITIES ASIA LTD	-0.48	2014-11-18
564	2014-11-19	DEUTSCHE BANK AG	-0.55	2014-11-18
565	2014-11-18	THE HONGKONG AND SHANGHAI BANKING	1.20	2014-11-17
566	2014-11-18	HANG SENG SECURITIES LTD	0.31	2014-11-17
567	2014-11-18	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2014-11-17
568	2014-11-18	DBS BANK LTD	-0.38	2014-11-17
569	2014-11-18	CITIBANK N.A.	-0.49	2014-11-17
570	2014-11-17	DEUTSCHE BANK AG	1.14	2014-11-14
571	2014-11-17	DBS BANK LTD	-0.25	2014-11-14
572	2014-11-17	UBS SECURITIES HONG KONG LTD	-1.10	2014-11-14
573	2014-11-14	DEUTSCHE BANK AG	1.06	2014-11-13
574	2014-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2014-11-13
575	2014-11-14	BOCI SECURITIES LTD	-0.38	2014-11-13
576	2014-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2014-11-13
577	2014-11-13	JPMORGAN CHASE BANK, NATIONAL	0.51	2014-11-12
578	2014-11-13	MERRILL LYNCH FAR EAST LTD	0.45	2014-11-12
579	2014-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2014-11-12
580	2014-11-13	BOCI SECURITIES LTD	-0.41	2014-11-12
581	2014-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2014-11-12
582	2014-11-13	DEUTSCHE BANK AG	-0.93	2014-11-12
583	2014-11-12	DEUTSCHE BANK AG	1.27	2014-11-11
584	2014-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.37	2014-11-11
585	2014-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2014-11-11
586	2014-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2014-11-11
587	2014-11-12	HANG SENG SECURITIES LTD	-0.38	2014-11-11
588	2014-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2014-11-11
589	2014-11-12	JPMORGAN CHASE BANK, NATIONAL	-1.03	2014-11-05
590	2014-10-31	CITIBANK N.A.	-0.43	2014-10-30
591	2014-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2014-10-29
592	2014-10-30	DEUTSCHE BANK AG	-0.52	2014-10-29
593	2014-10-29	UBS SECURITIES HONG KONG LTD	0.27	2014-10-27
594	2014-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2014-10-28
595	2014-10-22	DEUTSCHE BANK AG	0.57	2014-10-21
596	2014-10-22	DEUTSCHE SECURITIES ASIA LTD	-0.56	2014-10-21
597	2014-10-21	DEUTSCHE SECURITIES ASIA LTD	1.03	2014-10-20
598	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-10-20
599	2014-10-21	DEUTSCHE BANK AG	-0.77	2014-10-20
600	2014-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-10-17
601	2014-10-20	DEUTSCHE BANK AG	-0.31	2014-10-17
602	2014-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-10-16
603	2014-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2014-10-14
604	2014-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-10-14
605	2014-10-13	DEUTSCHE SECURITIES ASIA LTD	0.41	2014-10-10
606	2014-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2014-10-10
607	2014-10-10	DEUTSCHE BANK AG	0.32	2014-10-09
608	2014-10-10	MERRILL LYNCH FAR EAST LTD	-0.33	2014-10-09
609	2014-10-08	DEUTSCHE BANK AG	0.27	2014-10-07
610	2014-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-10-07
611	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-10-06
612	2014-10-06	DEUTSCHE BANK AG	-0.35	2014-09-30
613	2014-10-03	MERRILL LYNCH FAR EAST LTD	0.30	2014-09-29
614	2014-09-30	JPMORGAN CHASE BANK, NATIONAL	1.01	2014-09-29
615	2014-09-30	DEUTSCHE SECURITIES ASIA LTD	-1.06	2014-09-29
616	2014-09-29	DEUTSCHE BANK AG	0.92	2014-09-26
617	2014-09-29	MERRILL LYNCH FAR EAST LTD	-0.34	2014-09-26
618	2014-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-09-26
619	2014-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.65	2014-09-25
620	2014-09-25	MERRILL LYNCH FAR EAST LTD	0.71	2014-09-24
621	2014-09-25	BOCI SECURITIES LTD	0.26	2014-09-24
622	2014-09-25	DEUTSCHE BANK AG	-0.85	2014-09-24
623	2014-09-24	DEUTSCHE BANK AG	0.25	2014-09-23
624	2014-09-23	FULBRIGHT SECURITIES LTD	-0.34	2014-09-22
625	2014-09-17	CITIBANK N.A.	-0.28	2014-09-16
626	2014-09-16	DEUTSCHE SECURITIES ASIA LTD	0.51	2014-09-15
627	2014-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-09-15
628	2014-09-16	CITIBANK N.A.	-0.27	2014-09-15
629	2014-09-16	DEUTSCHE BANK AG	-0.27	2014-09-15
630	2014-09-16	UBS SECURITIES HONG KONG LTD	-0.46	2014-09-15
631	2014-09-15	DEUTSCHE BANK AG	0.34	2014-09-12
632	2014-09-15	DEUTSCHE SECURITIES ASIA LTD	0.26	2014-09-12
633	2014-09-15	CITIBANK N.A.	-0.35	2014-09-12
634	2014-09-15	UBS SECURITIES HONG KONG LTD	-0.71	2014-09-12
635	2014-09-08	UBS SECURITIES HONG KONG LTD	0.92	2014-09-04
636	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.93	2014-09-05
637	2014-09-05	JPMORGAN CHASE BANK, NATIONAL	0.68	2014-09-03
638	2014-09-05	DEUTSCHE SECURITIES ASIA LTD	-0.63	2014-09-04
639	2014-09-04	DEUTSCHE BANK AG	0.43	2014-09-03
640	2014-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-09-03
641	2014-08-28	FULBRIGHT SECURITIES LTD	0.36	2014-08-27
642	2014-08-27	JPMORGAN CHASE BANK, NATIONAL	0.47	2014-08-26
643	2014-08-27	FULBRIGHT SECURITIES LTD	0.26	2014-08-26
644	2014-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2014-08-22
645	2014-08-25	JPMORGAN CHASE BANK, NATIONAL	0.47	2014-08-21
646	2014-08-25	DEUTSCHE BANK AG	-0.57	2014-08-22
647	2014-08-19	DEUTSCHE BANK AG	-0.26	2014-08-18
648	2014-08-05	MERRILL LYNCH FAR EAST LTD	-0.44	2014-08-04
649	2014-08-01	MERRILL LYNCH FAR EAST LTD	0.54	2014-07-31
650	2014-08-01	DEUTSCHE BANK AG	-0.87	2014-07-31
651	2014-07-31	DEUTSCHE BANK AG	0.26	2014-07-30
652	2014-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-07-30
653	2014-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-07-29
654	2014-07-30	DEUTSCHE SECURITIES ASIA LTD	0.26	2014-07-29
655	2014-07-30	DEUTSCHE BANK AG	-0.29	2014-07-29
656	2014-07-30	UBS SECURITIES HONG KONG LTD	-0.41	2014-07-29
657	2014-07-28	UBS SECURITIES HONG KONG LTD	0.39	2014-07-25
658	2014-07-28	DBS VICKERS (HONG KONG) LTD	0.32	2014-07-24
659	2014-07-28	DEUTSCHE BANK AG	0.25	2014-07-25
660	2014-07-25	UBS SECURITIES HONG KONG LTD	0.81	2014-07-24
661	2014-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-07-24
662	2014-07-24	DEUTSCHE BANK AG	0.35	2014-07-23
663	2014-07-24	CITIBANK N.A.	-0.32	2014-07-23
664	2014-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-07-23
665	2014-07-23	DEUTSCHE BANK AG	0.38	2014-07-22
666	2014-07-22	DEUTSCHE BANK AG	0.26	2014-07-21
667	2014-07-18	GLORY SUN SECURITIES LTD	-0.27	2014-07-16
668	2014-07-17	UBS SECURITIES HONG KONG LTD	0.33	2014-07-16
669	2014-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-07-16
670	2014-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2014-07-15
671	2014-07-16	DEUTSCHE SECURITIES ASIA LTD	0.32	2014-07-15
672	2014-07-16	CITIBANK N.A.	-0.28	2014-07-15
673	2014-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-07-15
674	2014-07-16	UBS SECURITIES HONG KONG LTD	-0.66	2014-07-15
675	2014-07-14	BOCI SECURITIES LTD	0.30	2014-07-11
676	2014-07-11	BOCI SECURITIES LTD	0.28	2014-07-10
677	2014-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-07-10
678	2014-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-07-10
679	2014-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2014-07-09
680	2014-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.91	2014-07-09
681	2014-07-09	UBS SECURITIES HONG KONG LTD	0.32	2014-07-08
682	2014-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2014-04-10
683	2014-07-09	CITIBANK N.A.	-0.31	2014-07-08
684	2014-07-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2014-07-08
685	2014-07-08	DEUTSCHE BANK AG	0.55	2014-07-07
686	2014-07-08	UBS SECURITIES HONG KONG LTD	0.54	2014-07-07
687	2014-07-08	CITIBANK N.A.	-0.28	2014-07-07
688	2014-07-08	MERRILL LYNCH FAR EAST LTD	-0.79	2014-07-07
689	2014-07-07	CITIBANK N.A.	0.70	2014-07-04
690	2014-07-07	UBS SECURITIES HONG KONG LTD	0.57	2014-07-04
691	2014-07-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-07-04
692	2014-07-07	MERRILL LYNCH FAR EAST LTD	0.32	2014-07-04
693	2014-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-07-04
694	2014-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-07-04
695	2014-07-07	KGI ASIA LTD	-0.32	2014-07-04
696	2014-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.62	2014-07-04
697	2014-07-04	DEUTSCHE BANK AG	0.27	2014-07-03
698	2014-07-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2014-06-26
699	2014-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-07-03
700	2014-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.99	2014-07-02
701	2014-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2014-07-02
702	2014-07-03	THE BANK OF EAST ASIA LTD	-0.99	2014-07-02
703	2014-06-26	MERRILL LYNCH FAR EAST LTD	0.29	2014-06-25
704	2014-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-06-25
705	2014-06-26	DEUTSCHE BANK AG	-0.30	2014-06-25
706	2014-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-06-23
707	2014-06-18	UBS SECURITIES HONG KONG LTD	0.32	2014-06-17
708	2014-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-06-17
709	2014-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-06-16
710	2014-06-16	UBS SECURITIES HONG KONG LTD	0.54	2014-06-13
711	2014-06-16	MERRILL LYNCH FAR EAST LTD	-0.26	2014-06-13
712	2014-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.85	2014-06-13
713	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.80	2014-06-12
714	2014-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-06-09
715	2014-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-06-10
716	2014-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-06-03
717	2014-05-29	DEUTSCHE BANK AG	0.27	2014-05-28
718	2014-05-29	MERRILL LYNCH FAR EAST LTD	-0.28	2014-05-28
719	2014-05-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	2013-11-20
720	2014-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-05-26
721	2014-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	2014-04-23
722	2014-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-05-23
723	2014-05-23	MERRILL LYNCH FAR EAST LTD	0.25	2014-05-22
724	2014-05-23	DEUTSCHE BANK AG	-0.26	2014-05-22
725	2014-04-25	DEUTSCHE BANK AG	0.25	2014-04-24
726	2014-04-25	MERRILL LYNCH FAR EAST LTD	-0.26	2014-04-24
727	2014-04-14	JPMORGAN CHASE BANK, NATIONAL	0.37	2014-04-02
728	2014-04-14	BOCI SECURITIES LTD	0.28	2014-04-11
729	2014-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2014-04-11
730	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2014-04-02
731	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-1.14	2014-04-02
732	2014-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-02-28
733	2014-02-19	DEUTSCHE BANK AG	0.26	2014-02-14
734	2014-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-02-04
735	2014-01-27	UBS SECURITIES HONG KONG LTD	3.15	2014-01-14
736	2014-01-27	CITIBANK N.A.	-3.14	2014-01-24
737	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2013-12-06
738	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.66	2013-12-06
739	2013-11-25	KGI ASIA LTD	-0.27	2013-11-22
740	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-11-01
741	2013-11-04	WANG ZHENHUI	0.33
742	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.32	2013-07-29
743	2013-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2013-11-01
744	2013-10-24	EVERBRIGHT SECURITIES INVESTMENT	0.27	2013-10-17
745	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-10-23
746	2013-10-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2013-10-02
747	2013-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-10-10
748	2013-09-23	CITIBANK N.A.	0.38	2013-09-19
749	2013-09-19	CITIBANK N.A.	0.31	2013-09-18
750	2013-09-13	CITIBANK N.A.	0.41	2013-09-12
751	2013-09-12	CITIBANK N.A.	0.28	2013-09-11
752	2013-09-12	THE BANK OF EAST ASIA LTD	-0.28	2013-09-10
753	2013-09-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-09-10
754	2013-09-11	CITIBANK N.A.	-0.37	2013-09-10
755	2013-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-08-09
756	2013-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-08-09
757	2013-07-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-07-23
758	2013-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2013-07-23
759	2013-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-07-18
760	2013-07-19	UBS SECURITIES HONG KONG LTD	-0.31	2013-07-15
761	2013-07-12	UBS SECURITIES HONG KONG LTD	0.47	2013-07-10
762	2013-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2013-07-11
763	2013-07-09	THE BANK OF EAST ASIA LTD	1.88	2013-07-03
764	2013-07-09	BRIGHT SMART SECURITIES INTERNATIONAL	-1.88	2013-07-08
765	2013-07-03	BRIGHT SMART SECURITIES INTERNATIONAL	2.17	2013-07-02
766	2013-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2013-07-02
767	2013-07-03	CITIBANK N.A.	-0.69	2013-07-02
768	2013-07-03	THE BANK OF EAST ASIA LTD	-2.16	2013-06-28
769	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-06-27
770	2013-06-04	BNP PARIBAS	0.72	2013-03-04
771	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.73	2013-06-03
772	2013-05-13	BANK OF CHINA (HONG KONG) LTD	0.56	2013-05-10
773	2013-03-21	BANK OF CHINA (HONG KONG) LTD	0.30	2013-03-20
774	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-03-08
775	2013-02-20	THE BANK OF EAST ASIA LTD	0.28	2013-02-14
776	2013-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2013-02-18
777	2013-02-14	THE BANK OF EAST ASIA LTD	0.33	2013-02-08
778	2013-02-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2013-02-08
779	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	5.55	2013-01-07
780	2013-01-25	THE BANK OF EAST ASIA LTD	1.41	2013-01-23
781	2013-01-25	BRIGHT SMART SECURITIES INTERNATIONAL	-1.42	2013-01-24
782	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-5.54	2013-01-24
783	2013-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-01-11
784	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2013-01-09
785	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-01-09
786	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-01-03
787	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-12-12
788	2012-11-27	BOCI SECURITIES LTD	0.44	2012-11-22
789	2012-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-11-23
790	2012-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-11-14
791	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-10-24
792	2012-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2012-10-24
793	2012-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-10-15
794	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-10-12
795	2012-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-10-04
796	2012-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-10-03
797	2012-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-10-03
798	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-09-28
799	2012-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-09-28
800	2012-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-09-27
801	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-09-27
802	2012-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-09-13
803	2012-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-09-11
804	2012-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-08-14
805	2012-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-08-14
806	2012-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-08-08
807	2012-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2012-08-08
808	2012-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-08-07
809	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-08-07
810	2012-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-07-16
811	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-07-03
812	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-06-22
813	2012-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2012-06-22
814	2012-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-06-21
815	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-06-21
816	2012-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2012-06-04
817	2012-05-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2012-05-28
818	2012-05-28	MERRILL LYNCH FAR EAST LTD	0.51	2012-05-22
819	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.76	2012-05-25
820	2012-05-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2012-05-22
821	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-05-22
822	2012-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2012-05-22
823	2012-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2012-05-17
824	2012-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2012-05-18
825	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-05-18
826	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-05-09
827	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-04-30
828	2012-04-11	BOCI SECURITIES LTD	0.39	2012-04-10
829	2012-04-10	BOCI SECURITIES LTD	0.27	2012-04-05
830	2012-04-05	BOCI SECURITIES LTD	0.36	2012-04-03
831	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-04-03
832	2012-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	2012-04-02
833	2012-04-03	THE HONGKONG AND SHANGHAI BANKING	-1.27	2012-04-02
834	2012-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2012-03-29
835	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-03-30
836	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-03-08
837	2012-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2012-02-13
838	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-02-10
839	2012-02-13	CITIBANK N.A.	-0.47	2012-02-10
840	2012-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2012-02-08
841	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-02-08
842	2012-02-09	CITIBANK N.A.	-0.27	2012-02-08
843	2012-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2012-02-08
844	2012-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2012-02-07
845	2012-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-02-07
846	2012-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	2012-02-07
847	2012-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2012-02-07
848	2012-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-02-03
849	2012-02-03	BOCI SECURITIES LTD	0.41	2012-02-02
850	2012-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-02-02
851	2012-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2012-01-27
852	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-01-27
853	2012-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-01-27
854	2012-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2012-01-19
855	2011-12-07	CITIBANK N.A.	-0.33	2011-12-06
856	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-11-02
857	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-07-29
858	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-07-11
859	2011-07-12	CITIBANK N.A.	-0.26	2011-07-11
860	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-07-05
861	2011-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2011-06-20
862	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.66	2011-06-20
863	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-05-27
864	2011-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-05-27
865	2011-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-04-12
866	2011-04-08	CITIBANK N.A.	0.26	2011-04-07
867	2011-04-04	CITIBANK N.A.	0.32	2011-04-01
868	2011-03-31	CITIBANK N.A.	0.46	2011-03-30
869	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-03-30
870	2011-03-24	CITIBANK N.A.	0.25	2011-03-23
871	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-03-22
872	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-03-21
873	2011-03-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-03-03
874	2011-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2011-03-01
875	2011-02-25	BNP PARIBAS	10.81	2011-02-21
876	2011-02-25	BNP PARIBAS SECURITIES (ASIA) LTD	-10.81	2011-02-18
877	2011-01-19	CITIBANK N.A.	0.30	2011-01-18
878	2011-01-19	UBS SECURITIES HONG KONG LTD	-0.30	2011-01-18
879	2011-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-01-03
880	2010-12-30	CITIBANK N.A.	-0.26	2010-12-29
881	2010-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.26	2010-12-23
882	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.15	2010-12-23
883	2010-12-17	CITIBANK N.A.	0.45	2010-12-16
884	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-12-16
885	2010-11-29	UBS SECURITIES HONG KONG LTD	0.37	2010-11-25
886	2010-11-29	CITIBANK N.A.	-0.35	2010-11-26
887	2010-11-24	CITIBANK N.A.	0.36	2010-11-23
888	2010-11-24	UBS SECURITIES HONG KONG LTD	-0.33	2010-11-23
889	2010-11-23	UBS SECURITIES HONG KONG LTD	0.35	2010-11-15
890	2010-11-23	CITIBANK N.A.	-0.38	2010-11-22
891	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-11-04
892	2010-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-10-11
893	2010-07-22	CITIBANK N.A.	0.50	2010-07-21
894	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-07-21
895	2010-07-21	CITIBANK N.A.	-0.35	2010-07-20
896	2010-07-20	CITIBANK N.A.	0.43	2010-07-19
897	2010-07-20	UBS SECURITIES HONG KONG LTD	-0.47	2010-07-19
898	2010-07-19	UBS SECURITIES HONG KONG LTD	0.46	2010-07-16
899	2010-07-19	CITIBANK N.A.	-0.46	2010-07-16
900	2010-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-07-06
901	2010-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-07-06
902	2010-06-23	CITIBANK N.A.	1.03	2010-06-22
903	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	-1.09	2010-06-22
904	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-06-21
905	2010-05-27	CITIBANK N.A.	0.36	2010-05-26
906	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-05-26
907	2010-05-12	CITIBANK N.A.	0.63	2010-05-10
908	2010-05-12	UBS SECURITIES HONG KONG LTD	-0.61	2010-05-11
909	2010-04-12	UBS SECURITIES HONG KONG LTD	0.45	2010-03-25
910	2010-04-12	CITIBANK N.A.	-0.57	2010-04-09
911	2010-03-12	CITIBANK N.A.	0.25	2010-03-11
912	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-03-11
913	2010-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2010-01-18
914	2010-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-01-13
915	2010-01-14	CITIBANK N.A.	0.27	2010-01-13
916	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-12-17
917	2009-12-18	CITIBANK N.A.	-0.39	2009-12-17
918	2009-12-04	CITIBANK N.A.	0.42	2009-12-03
919	2009-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-12-03
920	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-12-03
921	2009-11-20	NOMURA SECURITIES (HK) LTD	-0.28	2009-11-18
922	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-11-13
923	2009-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-11-12
924	2009-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-11-11
925	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-11-11
926	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.92	2009-11-03
927	2009-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-10-30
928	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.86	2009-10-30
929	2009-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-10-12
930	2009-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-10-09
931	2009-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-10-08
932	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-10-07
933	2009-10-08	UBS SECURITIES HONG KONG LTD	-0.42	2009-10-06
934	2009-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2009-10-07
935	2009-10-06	UBS SECURITIES HONG KONG LTD	0.48	2009-10-05
936	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.83	2009-10-05
937	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-09-15
938	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-09-10
939	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-09-09
940	2009-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2009-09-09
941	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-08-28
942	2009-08-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2009-08-28
943	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	0.66	2009-08-26
944	2009-08-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2009-08-26
945	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-08-25
946	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-08-24
947	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-08-17
948	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-08-12
949	2009-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.33	2009-08-12
950	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-08-07
951	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-07-31
952	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-07-30
953	2009-07-31	CITIBANK N.A.	-0.35	2009-07-30
954	2009-07-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2009-07-29
955	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-21
956	2009-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2009-07-21
957	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-07-20
958	2009-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-07-20
959	2009-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-07-09
960	2009-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2009-07-08
961	2009-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2009-07-03
962	2009-07-06	DEUTSCHE SECURITIES ASIA LTD	0.34	2009-07-03
963	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-07-03
964	2009-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-06-30
965	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-06-30
966	2009-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2009-06-29
967	2009-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-06-25
968	2009-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-06-23
969	2009-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-06-22
970	2009-06-22	MERRILL LYNCH FAR EAST LTD	0.58	2009-06-19
971	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-06-19
972	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-06-18
973	2009-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-06-18
974	2009-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2009-06-16
975	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-06-16
976	2009-06-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2009-06-16
977	2009-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-06-12
978	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-06-12
979	2009-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2009-06-12
980	2009-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2009-06-11
981	2009-06-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2009-06-11
982	2009-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2009-06-11
983	2009-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2009-06-10
984	2009-06-12	RABO BROKERAGE HK LTD	-0.62	2009-06-11
985	2009-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2009-06-04
986	2009-06-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2009-06-04
987	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-06-02
988	2009-05-27	CITIBANK N.A.	0.29	2009-05-26
989	2009-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-05-26
990	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-05-25
991	2009-05-26	MERRILL LYNCH FAR EAST LTD	-0.57	2009-05-25
992	2009-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-05-22
993	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-05-22
994	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-05-20
995	2009-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2009-05-20
996	2009-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2009-05-14
997	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.74	2009-05-14
998	2009-05-13	BEAR STEARNS ASIA LTD	-0.30	2009-05-08
999	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-07
1000	2009-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-04-30
1001	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-24
1002	2009-04-21	HANG SENG BANK LTD	-0.55	2009-03-18
1003	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-03-30
1004	2009-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-03-27
1005	2009-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-03-27
1006	2009-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-03-06
1007	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-03-03
1008	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-02-23
1009	2009-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-02-23
1010	2009-02-10	MERRILL LYNCH FAR EAST LTD	0.49	2009-02-09
1011	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-02-09
1012	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-12-30
1013	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-12-30
1014	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-12-23
1015	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-12-23
1016	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-12-18
1017	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-12-18
1018	2008-12-16	CITIBANK N.A.	0.26	2008-12-15
1019	2008-12-15	CITIBANK N.A.	0.93	2008-12-12
1020	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	2008-12-12
1021	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-12-11
1022	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-11-26
1023	2008-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-11-05
1024	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-10-31
1025	2008-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2008-10-31
1026	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-10-29
1027	2008-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-10-29
1028	2008-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2008-10-29
1029	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-10-15
1030	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-10-14
1031	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-10-13
1032	2008-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-10-13
1033	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2008-10-13
1034	2008-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-10-09
1035	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-10-08
1036	2008-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-10-08
1037	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-10-02
1038	2008-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-10-02
1039	2008-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2008-10-02
1040	2008-10-02	CITIBANK N.A.	0.38	2008-09-30
1041	2008-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-09-30
1042	2008-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-09-26
1043	2008-09-29	CITIBANK N.A.	-0.27	2008-09-26
1044	2008-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.76	2008-09-24
1045	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-5.68	2008-09-24
1046	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	5.86	2008-09-23
1047	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.64	2008-09-23
1048	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-09-22
1049	2008-09-18	CHINA INTERNATIONAL CAPITAL CORPORATION	3.62	2008-01-16
1050	2008-09-18	BNP PARIBAS SECURITIES (ASIA) LTD	-3.62	2008-07-11
1051	2008-08-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2008-07-25
1052	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-08-21
1053	2008-08-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-08-01
1054	2008-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-08-01
1055	2008-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	2008-07-31
1056	2008-08-01	CITIBANK N.A.	-1.60	2008-07-31
1057	2008-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	2008-07-24
1058	2008-07-25	CITIBANK N.A.	-2.45	2008-07-24
1059	2008-07-14	DEUTSCHE BANK AG	0.85	2008-07-03
1060	2008-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2008-07-11
1061	2008-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	2008-06-17
1062	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	-1.56	2008-06-17
1063	2008-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2008-06-11
1064	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-06-11
1065	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-05-30
1066	2008-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-05-30
1067	2008-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-04-30
1068	2008-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2008-04-29
1069	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-04-29
1070	2008-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2008-04-28
1071	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-04-28
1072	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-04-24
1073	2008-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-04-22
1074	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-04-22
1075	2008-04-10	CITIBANK N.A.	0.63	2008-04-08
1076	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-04-09
1077	2008-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-04-09
1078	2008-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.62	2008-03-06
1079	2008-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-04-08
1080	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-04-08
1081	2008-04-08	CITIBANK N.A.	2.32	2008-04-07
1082	2008-04-08	DBS BANK LTD	-2.57	2008-04-07
1083	2008-04-07	CITIBANK N.A.	0.77	2008-04-03
1084	2008-04-07	DBS BANK LTD	-0.85	2008-04-03
1085	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-04-01
1086	2008-04-02	CITIBANK N.A.	-0.39	2008-04-01
1087	2008-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-03-19
1088	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-03-18
1089	2008-03-10	DEUTSCHE BANK AG	0.68	2007-11-07
1090	2008-03-10	CITIBANK N.A.	-0.90	2008-03-07
1091	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2008-03-04
1092	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-03-04
1093	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-02-29
1094	2008-03-03	MERRILL LYNCH FAR EAST LTD	-0.36	2008-02-29
1095	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-02-28
1096	2008-02-28	MERRILL LYNCH FAR EAST LTD	0.57	2008-02-27
1097	2008-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.69	2008-02-27
1098	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	1.21	2008-02-26
1099	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-02-26
1100	2008-02-27	MERRILL LYNCH FAR EAST LTD	-1.00	2008-02-26
1101	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	2.65	2008-02-21
1102	2008-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.42	2008-02-20
1103	2008-02-21	MERRILL LYNCH FAR EAST LTD	1.34	2008-02-20
1104	2008-02-21	DBS BANK LTD	-0.34	2008-01-24
1105	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-1.24	2008-02-20
1106	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.85	2008-02-19
1107	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-2.89	2008-02-19
1108	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.88	2007-12-11
1109	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-02-15
1110	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.81	2008-02-15
1111	2008-02-13	MERRILL LYNCH FAR EAST LTD	-0.36	2008-02-12
1112	2008-02-12	MERRILL LYNCH FAR EAST LTD	0.28	2008-02-11
1113	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-02-11
1114	2008-02-11	MERRILL LYNCH FAR EAST LTD	-0.35	2008-02-05
1115	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-02-01
1116	2008-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-01-30
1117	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-01-28
1118	2008-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-01-24
1119	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-01-24
1120	2008-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2008-01-22
1121	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-01-22
1122	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-01-18
1123	2008-01-18	DBS BANK LTD	0.28	2008-01-17
1124	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-01-17
1125	2008-01-17	DBS BANK LTD	0.48	2008-01-16
1126	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-01-16
1127	2008-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-01-03
1128	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-12-04
1129	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-12-03
1130	2007-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-11-23
1131	2007-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-11-21
1132	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-11-21
1133	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-11-19
1134	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-11-16
1135	2007-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-11-12
1136	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.78	2007-11-08
1137	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2007-11-08
1138	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-11-02
1139	2007-11-05	DEUTSCHE SECURITIES ASIA LTD	-0.49	2007-11-02
1140	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-11-01
1141	2007-11-02	MERRILL LYNCH FAR EAST LTD	-0.29	2007-11-01
1142	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	1.05	2007-10-31
1143	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2007-10-31
1144	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-10-30
1145	2007-10-25	CGS INTERNATIONAL SECURITIES HK LTD	-0.40	2007-10-24
1146	2007-10-24	CGS INTERNATIONAL SECURITIES HK LTD	0.40
1147	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-10-23
1148	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-18
1149	2007-10-22	MERRILL LYNCH FAR EAST LTD	-0.26	2007-10-18
1150	2007-10-18	CITIBANK N.A.	0.26	2007-10-17
1151	2007-10-17	RABO BROKERAGE HK LTD	0.27	2007-10-16
1152	2007-10-17	DBS BANK LTD	-0.66	2007-10-16
1153	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.78	2007-10-15
1154	2007-10-16	DBS BANK LTD	0.26	2007-10-15
1155	2007-10-16	MERRILL LYNCH FAR EAST LTD	-0.96	2007-10-15
1156	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-10-12
1157	2007-10-12	CITIBANK N.A.	0.40	2007-10-11
1158	2007-10-12	UBS SECURITIES HONG KONG LTD	0.34	2007-10-10
1159	2007-10-12	DBS BANK LTD	-0.45	2007-10-11
1160	2007-10-10	ABN AMRO CLEARING HONG KONG LTD	0.58
1161	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-10-09
1162	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-10-08
1163	2007-10-08	DBS BANK LTD	0.86	2007-10-05
1164	2007-10-08	RABO BROKERAGE HK LTD	0.49
1165	2007-10-08	CITIBANK N.A.	-0.33	2007-10-05
1166	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.67	2007-10-05
1167	2007-10-05	DBS BANK LTD	1.64	2007-10-04
1168	2007-10-05	MERRILL LYNCH FAR EAST LTD	-0.42	2007-10-04
1169	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.84	2007-10-04
1170	2007-10-04	DBS BANK LTD	1.23	2007-09-11
1171	2007-10-04	CITIBANK N.A.	0.46	2007-10-03
1172	2007-10-04	DEUTSCHE SECURITIES ASIA LTD	0.25	2007-10-03
1173	2007-10-04	MERRILL LYNCH FAR EAST LTD	-0.48	2007-10-03
1174	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.75	2007-10-03
1175	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2007-09-28
1176	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-09-28
1177	2007-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2007-09-25
1178	2007-09-13	MERRILL LYNCH FAR EAST LTD	1.44	2007-09-12
1179	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	-1.30	2007-09-12
1180	2007-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2007-09-10
1181	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-09-07
1182	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	1.94	2007-08-21
1183	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	2007-08-21
1184	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-08-17
1185	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-08-17
1186	2007-08-03	CITIBANK N.A.	0.34	2007-08-02
1187	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-07-26
1188	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-07-11
1189	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-06-26

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