CHINA MERCHANTS BANK CO., LTD.

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• Officers
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5126	2024-07-16
SEHK main board	5090	2024-07-11
SEHK main board	4538	2022-03-03	2025-02-26	2025-03-04
SEHK main board	40370	2020-09-11	2025-09-05	2025-09-11
SEHK main board	5079	2019-06-20	2022-06-15	2022-06-21
SEHK main board	5178	2018-09-27	2021-09-21	2021-09-28
SEHK main board	5179	2018-09-27	2023-09-21	2023-09-27
SEHK main board	5108	2018-06-04	2021-05-27	2021-06-02
SEHK main board	4614	2017-10-26	2022-10-25	2022-10-27
SEHK main board	5219	2017-06-13	2020-06-09	2020-06-15
SEHK main board	5515	2015-05-15	2018-05-09	2018-05-15
SEHK main board	5789	2014-08-12	2019-08-07	2019-08-13
SEHK main board	5761	2014-06-13	2017-06-07	2017-06-13
SEHK main board	85957	2014-04-11	2017-04-05	2017-04-11
SEHK main board	2939	2013-09-09	2013-09-16	2013-09-17
SEHK main board	2998	2010-03-17	2010-03-24	2010-03-25
SEHK main board	3968	2006-09-22
Shanghai, PRC	600036	2002-04-09

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-19	CITIBANK N.A.	-0.29	2025-09-18
2	2025-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2025-08-28
3	2025-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-06-30
4	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-06-23
5	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-06-20
6	2025-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2025-06-20
7	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-06-18
8	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-06-17
9	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-06-12
10	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	2025-05-29
11	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-06-06
12	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-05-02
13	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2025-03-27
14	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-03-27
15	2025-03-18	UBS SECURITIES HONG KONG LTD	-0.29	2025-03-17
16	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-03-11
17	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-03-03
18	2025-03-04	UBS SECURITIES HONG KONG LTD	-0.27	2025-03-03
19	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-02-28
20	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-02-28
21	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-02-26
22	2025-02-05	CITIBANK N.A.	0.74	2025-02-04
23	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-02-04
24	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.40	2024-11-15
25	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.55	2024-11-15
26	2024-10-14	CITIBANK N.A.	0.28	2024-10-10
27	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-10-03
28	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-10-07
29	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-10-03
30	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-10-02
31	2024-10-03	UBS SECURITIES HONG KONG LTD	0.27	2024-10-02
32	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-10-02
33	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-09-30
34	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-09-26
35	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-09-10
36	2024-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-09-04
37	2024-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-08-20
38	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	7.68	2024-08-09
39	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-7.70	2024-08-09
40	2024-08-01	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-07-31
41	2024-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2024-07-31
42	2024-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-07-26
43	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.49	2024-07-19
44	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.52	2024-07-19
45	2024-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-07-03
46	2024-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-06-28
47	2024-06-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-06-19
48	2024-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-06-19
49	2024-06-13	MERRILL LYNCH FAR EAST LTD	0.26	2024-06-12
50	2024-06-13	CITIBANK N.A.	-0.26	2024-06-12
51	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-06-03
52	2024-06-03	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-05-31
53	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-05-31
54	2024-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-05-09
55	2024-02-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-02-22
56	2024-02-15	JPMORGAN CHASE BANK, NATIONAL	0.41	2024-02-14
57	2024-02-15	CITIBANK N.A.	-0.38	2024-02-14
58	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-02-01
59	2024-01-31	CITIBANK N.A.	0.61	2024-01-30
60	2024-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-01-30
61	2024-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.73	2024-01-30
62	2024-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-01-29
63	2024-01-29	THE HONGKONG AND SHANGHAI BANKING	0.60	2024-01-26
64	2024-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-01-24
65	2024-01-05	UBS SECURITIES HONG KONG LTD	0.29	2024-01-04
66	2024-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-01-04
67	2023-12-19	CITIBANK N.A.	-0.33	2023-12-18
68	2023-12-13	CITIBANK N.A.	0.49	2023-12-12
69	2023-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-12-12
70	2023-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-12-12
71	2023-12-12	CITIBANK N.A.	0.50	2023-12-11
72	2023-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-12-11
73	2023-11-20	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-11-17
74	2023-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-11-17
75	2023-09-27	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-09-26
76	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	0.50	2023-07-14
77	2023-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.77	2023-07-14
78	2023-07-10	JPMORGAN CHASE BANK, NATIONAL	0.44	2023-07-07
79	2023-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-07-07
80	2023-07-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-07-06
81	2023-07-06	CITIBANK N.A.	-0.36	2023-07-05
82	2023-07-05	BNP PARIBAS	0.28	2023-07-04
83	2023-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-06-23
84	2023-06-26	BNP PARIBAS	-0.58	2023-06-23
85	2023-06-23	BNP PARIBAS	0.47	2023-06-21
86	2023-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-06-21
87	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.54	2023-06-19
88	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-06-19
89	2023-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-06-15
90	2023-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-06-15
91	2023-04-18	BNP PARIBAS	0.26	2023-04-17
92	2023-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-04-03
93	2023-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-03-31
94	2023-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-03-28
95	2023-03-24	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-03-23
96	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-03-23
97	2023-03-21	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-03-20
98	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-03-20
99	2023-03-15	BNP PARIBAS	0.26	2023-03-14
100	2023-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2023-03-14
101	2023-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-02-28
102	2023-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-02-22
103	2023-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-02-15
104	2023-02-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-02-06
105	2023-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-02-01
106	2023-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-02-01
107	2023-01-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-01-17
108	2022-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-11-18
109	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-11-17
110	2022-11-17	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-11-16
111	2022-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-11-16
112	2022-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-11-16
113	2022-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2022-11-15
114	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-11-15
115	2022-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-11-15
116	2022-11-16	CITIBANK N.A.	-0.39	2022-11-15
117	2022-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.83	2022-11-15
118	2022-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2022-10-20
119	2022-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.58	2022-10-20
120	2022-10-18	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-10-17
121	2022-10-18	CITIBANK N.A.	0.31	2022-10-17
122	2022-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-10-17
123	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	2022-10-14
124	2022-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	2022-10-13
125	2022-09-30	CITIBANK N.A.	-0.29	2022-09-29
126	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-08-25
127	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-08-25
128	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-08-15
129	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-08-15
130	2022-07-18	CITIBANK N.A.	0.31	2022-07-15
131	2022-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-07-15
132	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-07-08
133	2022-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2022-06-01
134	2022-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2022-05-19
135	2022-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-05-18
136	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-05-12
137	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-05-11
138	2022-05-06	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-05-05
139	2022-04-29	THE HONGKONG AND SHANGHAI BANKING	0.80	2022-04-28
140	2022-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.96	2022-04-28
141	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.75	2022-04-27
142	2022-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-04-20
143	2022-02-25	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-02-24
144	2022-02-25	CITIBANK N.A.	-0.25	2022-02-24
145	2022-02-18	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-02-17
146	2022-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.57	2022-02-17
147	2022-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-02-10
148	2022-01-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-01-13
149	2022-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2022-01-12
150	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-12-07
151	2021-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-12-07
152	2021-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-11-22
153	2021-11-23	CITIBANK N.A.	-0.29	2021-11-22
154	2021-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-11-18
155	2021-10-08	MERRILL LYNCH FAR EAST LTD	-0.31	2021-10-07
156	2021-10-07	MERRILL LYNCH FAR EAST LTD	0.34	2021-10-06
157	2021-10-07	CITIBANK N.A.	-0.26	2021-10-06
158	2021-10-06	CITIBANK N.A.	0.32	2021-10-05
159	2021-10-06	MERRILL LYNCH FAR EAST LTD	-0.37	2021-10-05
160	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-09-28
161	2021-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-09-28
162	2021-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-09-27
163	2021-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-09-23
164	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-09-20
165	2021-09-07	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-09-06
166	2021-09-07	CITIBANK N.A.	-0.28	2021-09-06
167	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-07-05
168	2021-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-07-05
169	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-06-22
170	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-05-26
171	2021-05-20	CITIBANK N.A.	0.44	2021-05-18
172	2021-03-12	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-03-11
173	2021-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2021-03-11
174	2021-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-02-23
175	2020-08-31	JPMORGAN CHASE BANK, NATIONAL	1.46	2020-08-28
176	2020-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	2020-08-28
177	2020-07-03	UBS SECURITIES HONG KONG LTD	0.52	2020-07-02
178	2020-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2020-07-02
179	2020-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2020-06-30
180	2020-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-06-30
181	2020-03-06	BNP PARIBAS	0.39	2020-03-05
182	2020-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-03-05
183	2020-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-03-04
184	2020-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-03-04
185	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	10.24	2020-02-07
186	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.21	2020-02-07
187	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.57	2020-01-17
188	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.54	2020-01-17
189	2019-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-10-21
190	2019-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-10-18
191	2019-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2019-10-15
192	2019-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2019-10-14
193	2019-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-10-10
194	2019-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2019-09-30
195	2019-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2019-09-27
196	2019-07-31	CITIBANK N.A.	0.29	2019-07-30
197	2019-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-07-30
198	2019-07-03	DEUTSCHE BANK AG	-0.27	2019-07-02
199	2019-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-06-28
200	2019-06-27	CITIBANK N.A.	-0.28	2019-06-26
201	2019-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2019-06-26
202	2019-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2019-05-22
203	2019-05-23	CITIBANK N.A.	-0.47	2019-05-22
204	2019-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2019-05-16
205	2019-03-08	MERRILL LYNCH FAR EAST LTD	0.29	2019-03-07
206	2019-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-01-14
207	2019-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-01-03
208	2019-01-04	DEUTSCHE BANK AG	-0.34	2019-01-03
209	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	2018-11-12
210	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2018-11-12
211	2018-11-06	UBS SECURITIES HONG KONG LTD	0.36	2018-11-05
212	2018-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-11-05
213	2018-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2018-08-06
214	2018-08-07	DEUTSCHE BANK AG	-0.36	2018-08-06
215	2018-07-11	DEUTSCHE BANK AG	0.30	2018-07-10
216	2018-07-11	BNP PARIBAS	-0.52	2018-07-10
217	2018-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2018-07-09
218	2018-07-10	DEUTSCHE BANK AG	-0.50	2018-07-09
219	2018-07-03	BNP PARIBAS	0.25	2018-06-29
220	2018-07-03	DEUTSCHE BANK AG	-0.33	2018-06-29
221	2018-06-28	BNP PARIBAS	0.65	2018-06-27
222	2018-06-28	MACQUARIE BANK LTD	-0.41	2018-06-27
223	2018-06-20	MACQUARIE BANK LTD	0.36	2018-06-15
224	2018-06-20	DEUTSCHE BANK AG	-0.39	2018-06-19
225	2018-05-31	DEUTSCHE BANK AG	0.58	2018-05-30
226	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-05-30
227	2018-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-05-24
228	2018-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-05-24
229	2018-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-04-26
230	2018-04-17	BNP PARIBAS	0.35	2018-04-16
231	2018-04-17	DEUTSCHE BANK AG	-0.25	2018-04-16
232	2018-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2018-04-09
233	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.66	2018-03-26
234	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.59	2018-03-26
235	2018-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-02-20
236	2018-02-14	DEUTSCHE BANK AG	0.37	2018-02-13
237	2018-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2018-02-13
238	2018-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2018-02-12
239	2018-02-13	DEUTSCHE BANK AG	-0.34	2018-02-12
240	2018-02-09	DEUTSCHE BANK AG	0.39	2018-02-08
241	2018-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2018-02-08
242	2018-02-08	MERRILL LYNCH FAR EAST LTD	0.62	2018-02-07
243	2018-02-08	DEUTSCHE BANK AG	-0.45	2018-02-07
244	2018-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2018-01-22
245	2018-01-23	DEUTSCHE BANK AG	-0.40	2018-01-22
246	2018-01-02	DEUTSCHE BANK AG	0.30	2017-12-29
247	2018-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2017-12-29
248	2017-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2017-11-30
249	2017-12-01	DEUTSCHE BANK AG	-0.32	2017-11-30
250	2017-11-30	DEUTSCHE BANK AG	0.34	2017-11-29
251	2017-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-11-29
252	2017-11-29	DEUTSCHE BANK AG	0.36	2017-11-28
253	2017-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-11-28
254	2017-11-29	MERRILL LYNCH FAR EAST LTD	-0.67	2017-11-28
255	2017-11-28	DEUTSCHE BANK AG	0.40	2017-11-27
256	2017-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2017-11-27
257	2017-11-15	DEUTSCHE BANK AG	-0.26	2017-11-14
258	2017-11-09	MERRILL LYNCH FAR EAST LTD	0.41	2017-11-08
259	2017-11-09	DEUTSCHE BANK AG	-0.45	2017-11-08
260	2017-10-27	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-10-26
261	2017-10-18	DEUTSCHE BANK AG	0.49	2017-10-17
262	2017-10-18	MERRILL LYNCH FAR EAST LTD	-0.46	2017-10-17
263	2017-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2017-08-24
264	2017-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-08-16
265	2017-08-14	DEUTSCHE BANK AG	0.31	2017-08-11
266	2017-08-14	BNP PARIBAS	-0.47	2017-08-11
267	2017-08-11	BNP PARIBAS	0.37	2017-08-10
268	2017-08-11	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-08-10
269	2017-08-11	DEUTSCHE BANK AG	-0.75	2017-08-10
270	2017-07-31	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-07-28
271	2017-07-31	DEUTSCHE BANK AG	-0.30	2017-07-28
272	2017-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-07-07
273	2017-06-12	BNP PARIBAS	-0.38	2017-06-09
274	2017-06-09	DEUTSCHE BANK AG	0.31	2017-06-08
275	2017-06-09	MERRILL LYNCH FAR EAST LTD	-0.29	2017-06-08
276	2017-06-06	MERRILL LYNCH FAR EAST LTD	0.45	2017-06-05
277	2017-06-06	DEUTSCHE BANK AG	-0.49	2017-06-05
278	2017-05-25	BNP PARIBAS	0.59	2017-05-24
279	2017-05-25	CITIBANK N.A.	-0.31	2017-05-24
280	2017-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-05-24
281	2017-04-27	DEUTSCHE BANK AG	0.29	2017-04-26
282	2017-04-27	MERRILL LYNCH FAR EAST LTD	-0.30	2017-04-26
283	2017-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-03-06
284	2016-12-21	DEUTSCHE BANK AG	0.50	2016-12-20
285	2016-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.75	2016-12-20
286	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-10-04
287	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-10-04
288	2016-10-04	DEUTSCHE BANK AG	0.30	2016-10-03
289	2016-10-04	CITIBANK N.A.	-0.34	2016-10-03
290	2016-10-03	CITIBANK N.A.	0.34	2016-09-30
291	2016-10-03	DEUTSCHE BANK AG	-0.45	2016-09-30
292	2016-09-13	DEUTSCHE BANK AG	0.29	2016-09-12
293	2016-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-09-12
294	2016-08-26	CITIBANK N.A.	0.32	2016-08-25
295	2016-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-08-25
296	2016-08-15	DEUTSCHE BANK AG	-0.27	2016-08-12
297	2016-07-28	CITIBANK N.A.	-0.40	2016-07-27
298	2016-07-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-07-26
299	2016-07-27	SG SECURITIES (HK) LTD	-0.39	2016-07-26
300	2016-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-07-13
301	2016-07-14	BNP PARIBAS	-0.38	2016-07-13
302	2016-07-12	DEUTSCHE BANK AG	0.38	2016-07-11
303	2016-07-11	BNP PARIBAS	-0.28	2016-07-08
304	2016-07-08	DEUTSCHE BANK AG	0.26	2016-07-07
305	2016-07-07	DEUTSCHE BANK AG	0.46	2016-07-06
306	2016-07-07	MACQUARIE BANK LTD	-0.27	2016-07-06
307	2016-07-05	SG SECURITIES (HK) LTD	0.28	2016-07-04
308	2016-07-05	DEUTSCHE BANK AG	-0.68	2016-07-04
309	2016-06-30	MACQUARIE BANK LTD	0.29	2016-06-29
310	2016-06-30	BNP PARIBAS	0.26	2016-06-29
311	2016-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-06-29
312	2016-06-30	DEUTSCHE BANK AG	-0.49	2016-06-29
313	2016-06-28	BNP PARIBAS	0.72	2016-06-27
314	2016-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-06-27
315	2016-06-28	CITIBANK N.A.	-0.45	2016-06-27
316	2016-06-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-06-24
317	2016-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-06-20
318	2016-06-15	THE HONGKONG AND SHANGHAI BANKING	0.61	2016-06-14
319	2016-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.46	2016-06-14
320	2016-06-07	BNP PARIBAS	-0.27	2016-06-06
321	2016-06-06	JPMORGAN CHASE BANK, NATIONAL	0.62	2016-06-03
322	2016-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2016-06-03
323	2016-06-03	DEUTSCHE BANK AG	0.61	2016-06-02
324	2016-06-03	BNP PARIBAS	-0.44	2016-06-02
325	2016-06-02	BNP PARIBAS	0.63	2016-06-01
326	2016-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2016-06-01
327	2016-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.65	2016-06-01
328	2016-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2016-06-01
329	2016-05-27	CITIBANK N.A.	-0.27	2016-05-26
330	2016-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2016-05-11
331	2016-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-05-11
332	2016-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2016-05-10
333	2016-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-05-09
334	2016-05-09	CITIBANK N.A.	0.27	2016-05-06
335	2016-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2016-05-06
336	2016-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-05-06
337	2016-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2016-05-05
338	2016-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-05-04
339	2016-05-05	CITIBANK N.A.	-0.26	2016-05-04
340	2016-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-05-04
341	2016-05-04	SG SECURITIES (HK) LTD	0.35	2016-05-03
342	2016-05-04	BNP PARIBAS	-0.33	2016-05-03
343	2016-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2016-04-29
344	2016-04-29	DEUTSCHE BANK AG	0.28	2016-04-28
345	2016-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2016-04-27
346	2016-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-04-27
347	2016-04-26	CITIBANK N.A.	0.97	2016-04-25
348	2016-04-26	JPMORGAN CHASE BANK, NATIONAL	-1.11	2016-04-25
349	2016-04-25	DEUTSCHE BANK AG	0.68	2016-04-22
350	2016-04-25	BNP PARIBAS	-0.65	2016-04-22
351	2016-04-19	BNP PARIBAS	0.66	2016-04-18
352	2016-04-19	CMB WING LUNG BANK LTD	0.45	2008-02-01
353	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	2016-04-18
354	2016-04-19	SG SECURITIES (HK) LTD	-0.54	2016-04-18
355	2016-04-15	SG SECURITIES (HK) LTD	0.46	2016-04-14
356	2016-04-15	BNP PARIBAS	-0.43	2016-04-14
357	2016-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-04-01
358	2016-03-29	BNP PARIBAS	0.41	2016-03-24
359	2016-03-29	SG SECURITIES (HK) LTD	-0.35	2016-03-23
360	2016-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-03-16
361	2016-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-03-08
362	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2016-03-07
363	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	2016-03-07
364	2016-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2016-03-03
365	2016-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-03-02
366	2016-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2016-03-01
367	2016-02-29	JPMORGAN CHASE BANK, NATIONAL	0.61	2016-02-26
368	2016-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-02-26
369	2016-02-29	BNP PARIBAS	-0.65	2016-02-26
370	2016-02-16	BNP PARIBAS	0.58	2016-02-15
371	2016-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.66	2016-02-15
372	2016-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-02-03
373	2016-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-01-06
374	2015-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-12-07
375	2015-11-19	JPMORGAN CHASE BANK, NATIONAL	0.52	2015-11-18
376	2015-11-19	DEUTSCHE BANK AG	-0.55	2015-11-18
377	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-11-09
378	2015-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2015-11-04
379	2015-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	2015-11-03
380	2015-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2015-11-02
381	2015-11-02	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-10-30
382	2015-10-26	SG SECURITIES (HK) LTD	0.32	2015-10-23
383	2015-10-26	CITIBANK N.A.	-0.40	2015-10-23
384	2015-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-10-20
385	2015-10-22	DEUTSCHE BANK AG	-0.46	2015-10-20
386	2015-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2015-10-19
387	2015-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2015-10-16
388	2015-10-08	BNP PARIBAS	0.37	2015-10-07
389	2015-10-08	CITIBANK N.A.	-0.38	2015-10-07
390	2015-10-06	DEUTSCHE BANK AG	0.42	2015-10-05
391	2015-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-10-05
392	2015-10-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	2015-10-02
393	2015-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-10-02
394	2015-10-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2015-09-30
395	2015-10-02	DEUTSCHE BANK AG	-0.48	2015-09-30
396	2015-09-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2015-09-10
397	2015-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	2015-09-09
398	2015-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-09-09
399	2015-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2015-09-08
400	2015-09-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2015-09-07
401	2015-09-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	2015-09-04
402	2015-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-09-04
403	2015-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	2015-09-02
404	2015-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	2015-09-01
405	2015-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-09-01
406	2015-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	2015-08-31
407	2015-09-01	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-08-31
408	2015-09-01	BNP PARIBAS	-0.54	2015-08-31
409	2015-08-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	2015-08-28
410	2015-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	2015-08-27
411	2015-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-08-27
412	2015-08-27	BNP PARIBAS	0.48	2015-08-26
413	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.75	2015-08-26
414	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-08-25
415	2015-08-25	THE HONGKONG AND SHANGHAI BANKING	0.68	2015-08-24
416	2015-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-08-24
417	2015-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-08-24
418	2015-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-08-21
419	2015-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-08-14
420	2015-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2015-08-13
421	2015-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2015-08-07
422	2015-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2015-08-03
423	2015-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.52	2015-08-03
424	2015-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2015-07-31
425	2015-07-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2015-07-30
426	2015-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-07-30
427	2015-07-24	THE HONGKONG AND SHANGHAI BANKING	0.62	2015-07-23
428	2015-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2015-07-23
429	2015-07-21	DEUTSCHE BANK AG	0.33	2015-07-20
430	2015-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-07-20
431	2015-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2015-07-16
432	2015-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.67	2015-07-16
433	2015-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2015-07-15
434	2015-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.65	2015-07-13
435	2015-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-07-13
436	2015-07-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	2015-07-10
437	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-07-08
438	2015-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-07-08
439	2015-07-09	BNP PARIBAS	-0.30	2015-07-08
440	2015-07-08	DEUTSCHE BANK AG	0.53	2015-07-07
441	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.68	2015-07-07
442	2015-07-07	CITIBANK N.A.	0.33	2015-07-06
443	2015-07-07	BNP PARIBAS	-0.44	2015-07-06
444	2015-06-29	JPMORGAN CHASE BANK, NATIONAL	1.48	2015-06-26
445	2015-06-29	CITIBANK N.A.	0.68	2015-06-26
446	2015-06-29	BNP PARIBAS	-0.46	2015-06-26
447	2015-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.41	2015-06-26
448	2015-06-26	DEUTSCHE BANK AG	0.69	2015-06-25
449	2015-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2015-06-25
450	2015-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	2015-06-23
451	2015-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.44	2015-06-23
452	2015-06-24	DEUTSCHE BANK AG	-0.58	2015-06-23
453	2015-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-06-22
454	2015-06-23	BNP PARIBAS	0.28	2015-06-22
455	2015-06-23	DEUTSCHE BANK AG	-0.66	2015-06-22
456	2015-06-22	BNP PARIBAS	0.98	2015-06-19
457	2015-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-06-19
458	2015-06-22	DEUTSCHE BANK AG	-0.31	2015-06-19
459	2015-06-22	CITIBANK N.A.	-0.35	2015-06-19
460	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	2015-06-19
461	2015-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2015-06-15
462	2015-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.42	2015-06-15
463	2015-06-12	DEUTSCHE BANK AG	0.42	2015-06-11
464	2015-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-06-11
465	2015-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-06-08
466	2015-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-06-05
467	2015-06-02	BNP PARIBAS	-0.30	2015-06-01
468	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-05-27
469	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-05-05
470	2015-05-06	BNP PARIBAS	-0.45	2015-05-05
471	2015-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-04-21
472	2015-04-17	DEUTSCHE BANK AG	0.50	2015-04-16
473	2015-04-17	MERRILL LYNCH FAR EAST LTD	-0.28	2015-04-16
474	2015-04-17	CITIBANK N.A.	-0.32	2015-04-16
475	2015-04-16	MERRILL LYNCH FAR EAST LTD	0.31	2015-04-15
476	2015-04-16	DEUTSCHE BANK AG	-0.29	2015-04-15
477	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-04-14
478	2015-03-25	DEUTSCHE BANK AG	0.45	2015-03-24
479	2015-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-03-24
480	2015-03-19	JPMORGAN CHASE BANK, NATIONAL	1.60	2015-03-18
481	2015-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.54	2015-03-18
482	2015-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	2015-03-13
483	2015-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-03-13
484	2015-03-16	JPMORGAN CHASE BANK, NATIONAL	-1.45	2015-03-13
485	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	1.05	2015-03-12
486	2015-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-03-12
487	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	2015-03-12
488	2015-03-12	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-03-11
489	2015-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2015-03-11
490	2015-02-26	DEUTSCHE BANK AG	0.30	2015-02-25
491	2015-02-17	CITIBANK N.A.	0.29	2015-02-16
492	2015-02-17	DEUTSCHE BANK AG	-0.25	2015-02-16
493	2015-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-02-03
494	2015-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-01-20
495	2015-01-13	CITIBANK N.A.	0.31	2015-01-12
496	2015-01-09	MERRILL LYNCH FAR EAST LTD	0.26	2015-01-08
497	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.28	2015-01-07
498	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-1.21	2015-01-07
499	2015-01-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2014-12-30
500	2014-12-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	2014-12-29
501	2014-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-12-29
502	2014-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	2014-12-23
503	2014-12-18	DEUTSCHE BANK AG	0.28	2014-12-17
504	2014-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-12-17
505	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.80	2014-12-16
506	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	2014-12-16
507	2014-12-16	JPMORGAN CHASE BANK, NATIONAL	0.55	2014-12-15
508	2014-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2014-12-15
509	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-11-24
510	2014-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-11-21
511	2014-11-20	CITIBANK N.A.	1.28	2014-11-19
512	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.27	2014-11-19
513	2014-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2014-11-18
514	2014-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.67	2014-11-18
515	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-10-20
516	2014-10-16	BNP PARIBAS	0.27	2014-10-15
517	2014-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-10-15
518	2014-10-08	DEUTSCHE BANK AG	0.32	2014-10-07
519	2014-10-08	MERRILL LYNCH FAR EAST LTD	-0.26	2014-10-07
520	2014-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-10-07
521	2014-10-07	THE HONGKONG AND SHANGHAI BANKING	0.70	2014-10-06
522	2014-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	2014-10-06
523	2014-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-10-03
524	2014-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2014-09-30
525	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.87	2014-09-30
526	2014-09-25	JPMORGAN CHASE BANK, NATIONAL	0.96	2014-09-24
527	2014-09-25	DEUTSCHE BANK AG	0.32	2014-09-24
528	2014-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	2014-09-24
529	2014-09-24	CITIBANK N.A.	0.32	2014-09-23
530	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-09-22
531	2014-09-08	UBS SECURITIES HONG KONG LTD	2.12	2014-09-04
532	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.25	2014-09-05
533	2014-09-03	CITIBANK N.A.	0.28	2014-09-02
534	2014-09-03	DEUTSCHE SECURITIES ASIA LTD	-0.27	2014-09-02
535	2014-08-27	DEUTSCHE SECURITIES ASIA LTD	0.33	2014-08-26
536	2014-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-08-26
537	2014-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-08-26
538	2014-08-27	BNP PARIBAS	-0.40	2014-08-26
539	2014-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.41	2014-08-06
540	2014-08-05	CITIBANK N.A.	-0.27	2014-08-04
541	2014-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-08-01
542	2014-07-18	DEUTSCHE BANK AG	-0.35	2014-07-17
543	2014-07-08	DEUTSCHE BANK AG	0.36	2014-07-07
544	2014-07-08	UBS SECURITIES HONG KONG LTD	-0.28	2014-07-07
545	2014-07-02	BNP PARIBAS	0.61	2014-06-30
546	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-06-30
547	2014-07-02	DEUTSCHE BANK AG	-0.48	2014-06-30
548	2014-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2014-06-27
549	2014-06-30	UBS SECURITIES HONG KONG LTD	0.29	2014-06-27
550	2014-06-30	DEUTSCHE BANK AG	-0.41	2014-06-27
551	2014-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-06-24
552	2014-06-04	DEUTSCHE BANK AG	0.43	2014-06-03
553	2014-06-04	MERRILL LYNCH FAR EAST LTD	-0.30	2014-06-03
554	2014-06-03	MERRILL LYNCH FAR EAST LTD	0.42	2014-05-30
555	2014-06-03	BNP PARIBAS	-0.38	2014-05-30
556	2014-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-05-23
557	2014-05-26	BNP PARIBAS	-0.38	2014-05-23
558	2014-03-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-03-21
559	2014-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2014-03-21
560	2014-03-21	CITIBANK N.A.	-0.29	2014-03-20
561	2014-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-03-20
562	2014-03-20	CITIBANK N.A.	0.31	2014-03-19
563	2014-03-18	DEUTSCHE BANK AG	0.30	2014-03-17
564	2014-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-03-17
565	2014-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2014-02-27
566	2014-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-02-25
567	2014-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-02-12
568	2014-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2014-01-08
569	2014-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.38	2014-01-08
570	2013-12-27	SG SECURITIES (HK) LTD	0.26	2013-12-23
571	2013-12-27	CITIBANK N.A.	-0.30	2013-12-23
572	2013-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-12-23
573	2013-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2013-12-20
574	2013-12-23	MERRILL LYNCH FAR EAST LTD	-0.35	2013-12-20
575	2013-12-20	MERRILL LYNCH FAR EAST LTD	0.35	2013-12-19
576	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-12-19
577	2013-12-20	DEUTSCHE BANK AG	-0.34	2013-12-19
578	2013-12-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-12-18
579	2013-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2013-12-18
580	2013-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-12-17
581	2013-12-17	SG SECURITIES (HK) LTD	0.27	2013-12-16
582	2013-12-17	CITIBANK N.A.	-0.30	2013-12-16
583	2013-12-10	JPMORGAN CHASE BANK, NATIONAL	0.63	2013-12-09
584	2013-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2013-12-09
585	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2013-12-06
586	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.80	2013-12-06
587	2013-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-11-20
588	2013-11-20	JPMORGAN CHASE BANK, NATIONAL	0.39	2013-11-19
589	2013-11-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-11-19
590	2013-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-11-19
591	2013-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2013-11-11
592	2013-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.47	2013-11-11
593	2013-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-11-06
594	2013-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2013-11-06
595	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	0.89	2013-11-05
596	2013-11-06	HSBC PRIVATE BANK (SUISSE) SA	-0.81	2013-11-05
597	2013-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-10-29
598	2013-10-23	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-10-22
599	2013-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-10-22
600	2013-10-03	THE HONGKONG AND SHANGHAI BANKING	0.59	2013-10-02
601	2013-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.58	2013-10-02
602	2013-10-02	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-09-30
603	2013-09-30	ABN AMRO CLEARING HONG KONG LTD	1.10	2013-09-27
604	2013-09-30	SG SECURITIES (HK) LTD	0.31	2013-09-27
605	2013-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2013-09-27
606	2013-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.17	2013-09-27
607	2013-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-09-24
608	2013-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-09-23
609	2013-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-09-18
610	2013-09-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-09-17
611	2013-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-09-16
612	2013-09-17	DEUTSCHE BANK AG	-0.43	2013-09-16
613	2013-09-16	DEUTSCHE BANK AG	0.72	2013-09-13
614	2013-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-09-13
615	2013-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2013-09-13
616	2013-09-12	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-09-11
617	2013-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.40	2013-09-11
618	2013-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-09-09
619	2013-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-09-04
620	2013-09-02	BNP PARIBAS	-0.55	2013-08-30
621	2013-08-29	BNP PARIBAS	0.59	2013-08-28
622	2013-08-29	CITIBANK N.A.	-0.29	2013-08-28
623	2013-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-08-28
624	2013-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2013-08-27
625	2013-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2013-08-26
626	2013-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.51	2013-08-26
627	2013-08-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-08-16
628	2013-08-19	STANDARD CHARTERED SECURITIES	0.30	2013-08-16
629	2013-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2013-08-16
630	2013-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-08-15
631	2013-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-08-13
632	2013-08-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-08-12
633	2013-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2013-08-12
634	2013-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-07-22
635	2013-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2013-07-19
636	2013-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-07-12
637	2013-07-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-07-11
638	2013-07-03	JPMORGAN CHASE BANK, NATIONAL	0.67	2013-07-02
639	2013-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2013-07-02
640	2013-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-07-02
641	2013-07-03	BNP PARIBAS	0.31	2013-07-02
642	2013-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	2013-07-02
643	2013-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	2013-06-28
644	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.88	2013-06-28
645	2013-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2013-06-28
646	2013-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2013-06-26
647	2013-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2013-06-26
648	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-06-25
649	2013-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-06-25
650	2013-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	2013-06-25
651	2013-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2013-06-24
652	2013-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.41	2013-06-24
653	2013-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-06-17
654	2013-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-06-10
655	2013-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-06-10
656	2013-06-10	DEUTSCHE BANK AG	0.98	2013-06-06
657	2013-06-10	BANK OF CHINA (HONG KONG) LTD	0.46	2013-06-07
658	2013-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-06-07
659	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.94	2013-06-07
660	2013-06-07	CITIBANK N.A.	0.55	2013-06-06
661	2013-06-07	JPMORGAN CHASE BANK, NATIONAL	0.48	2013-06-06
662	2013-06-07	BNP PARIBAS	-0.77	2013-06-06
663	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	0.88	2013-06-05
664	2013-06-06	JPMORGAN CHASE BANK, NATIONAL	0.58	2013-06-05
665	2013-06-06	BNP PARIBAS	-0.43	2013-06-05
666	2013-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2013-06-05
667	2013-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-06-04
668	2013-06-03	BNP PARIBAS	1.11	2013-05-31
669	2013-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-05-31
670	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.63	2013-05-31
671	2013-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.78	2013-05-31
672	2013-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2013-05-30
673	2013-05-31	UBS SECURITIES HONG KONG LTD	0.29	2013-05-30
674	2013-05-31	BANK OF CHINA (HONG KONG) LTD	-0.33	2013-05-30
675	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-05-30
676	2013-05-30	BNP PARIBAS	0.40	2013-05-29
677	2013-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-05-29
678	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-05-29
679	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-05-27
680	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-05-20
681	2013-04-30	UBS SECURITIES HONG KONG LTD	0.28	2013-04-29
682	2013-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-04-29
683	2013-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2013-04-19
684	2013-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-04-15
685	2013-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2013-04-10
686	2013-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-04-10
687	2013-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-04-09
688	2013-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2013-04-08
689	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-04-03
690	2013-03-26	UBS SECURITIES HONG KONG LTD	-0.43	2013-03-25
691	2013-03-25	UBS SECURITIES HONG KONG LTD	0.41	2013-03-22
692	2013-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-03-22
693	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	21.04	2013-01-24
694	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-21.00	2013-01-24
695	2012-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-12-13
696	2012-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2012-12-10
697	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	-1.25	2012-12-10
698	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	0.84	2012-12-06
699	2012-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.37	2012-12-06
700	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-12-05
701	2012-12-03	BNP PARIBAS	0.75	2012-11-30
702	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.72	2012-11-30
703	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.35	2012-11-29
704	2012-11-26	BNP PARIBAS	0.40	2012-11-23
705	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.44	2012-11-19
706	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-11-05
707	2012-11-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2012-11-05
708	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	1.88	2012-11-02
709	2012-11-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2012-11-02
710	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-2.12	2012-11-02
711	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-09-21
712	2012-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-09-19
713	2012-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2012-09-19
714	2012-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-09-11
715	2012-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2012-09-11
716	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-09-10
717	2012-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2012-09-10
718	2012-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2012-09-07
719	2012-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.59	2012-09-06
720	2012-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-09-06
721	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-1.26	2012-09-06
722	2012-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-09-04
723	2012-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-08-17
724	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-07-20
725	2012-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	2012-07-20
726	2012-07-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	2012-07-18
727	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-07-18
728	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-06-11
729	2012-06-07	UBS SECURITIES HONG KONG LTD	-0.40	2012-06-06
730	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	0.75	2012-06-05
731	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	1.37	2012-06-04
732	2012-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-06-04
733	2012-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-06-04
734	2012-06-05	BNP PARIBAS	-0.76	2012-06-04
735	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-06-01
736	2012-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2012-05-30
737	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-05-30
738	2012-05-30	UBS SECURITIES HONG KONG LTD	0.51	2012-05-29
739	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-05-29
740	2012-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2012-05-28
741	2012-05-29	BNP PARIBAS	0.42	2012-05-28
742	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.83	2012-05-28
743	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-05-24
744	2012-05-23	BNP PARIBAS	0.36	2012-05-22
745	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-05-22
746	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-05-15
747	2012-05-16	CITIBANK N.A.	-0.39	2012-05-15
748	2012-05-15	BNP PARIBAS	0.34	2012-05-14
749	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-05-14
750	2012-04-16	CITIBANK N.A.	0.37	2012-04-13
751	2012-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-04-13
752	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-03-22
753	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-03-20
754	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	1.21	2012-02-23
755	2012-02-24	DEUTSCHE SECURITIES ASIA LTD	-1.07	2012-02-23
756	2012-02-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-02-22
757	2012-02-22	DEUTSCHE SECURITIES ASIA LTD	1.33	2012-02-21
758	2012-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-02-21
759	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.81	2012-02-21
760	2012-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2012-02-08
761	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-02-08
762	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-06
763	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	1.05	2012-01-27
764	2012-01-30	HANG SENG BANK LTD	-0.92	2012-01-27
765	2012-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2012-01-06
766	2012-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2012-01-05
767	2012-01-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-01-04
768	2011-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-12-22
769	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-12-13
770	2011-12-12	THE HONGKONG AND SHANGHAI BANKING	0.91	2011-12-09
771	2011-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2011-12-09
772	2011-12-12	CITIBANK N.A.	-1.35	2011-12-09
773	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-12-02
774	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-11-24
775	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-11-18
776	2011-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-11-10
777	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-11-03
778	2011-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2011-11-03
779	2011-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2011-11-02
780	2011-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-11-02
781	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-11-02
782	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-10-31
783	2011-10-31	BANK OF CHINA (HONG KONG) LTD	0.26	2011-10-28
784	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-10-28
785	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-10-20
786	2011-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-10-19
787	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-10-13
788	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-10-12
789	2011-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2011-10-12
790	2011-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2011-10-07
791	2011-10-07	CITIBANK N.A.	-0.29	2011-10-06
792	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-10-06
793	2011-10-06	DEUTSCHE SECURITIES ASIA LTD	0.52	2011-10-04
794	2011-10-06	CITIBANK N.A.	-0.30	2011-10-04
795	2011-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2011-10-04
796	2011-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2011-10-03
797	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-09-28
798	2011-09-27	CITIBANK N.A.	1.62	2011-09-26
799	2011-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2011-09-26
800	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.21	2011-09-26
801	2011-09-26	CITIBANK N.A.	-0.41	2011-09-23
802	2011-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2011-09-20
803	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-09-20
804	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-08-24
805	2011-08-22	BNP PARIBAS	0.26	2011-08-19
806	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-08-19
807	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-08-10
808	2011-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-08-05
809	2011-08-08	BNP PARIBAS	-0.27	2011-08-05
810	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-08-04
811	2011-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2011-08-03
812	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-07-28
813	2011-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-07-27
814	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-07-15
815	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-07-04
816	2011-06-13	CITIBANK N.A.	-0.31	2011-06-10
817	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-05-31
818	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-05-26
819	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-05-19
820	2011-05-19	DEUTSCHE SECURITIES ASIA LTD	0.29	2011-05-18
821	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-05-18
822	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-05-16
823	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-05-04
824	2011-05-05	BNP PARIBAS	-0.36	2011-05-04
825	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	1.20	2011-05-03
826	2011-05-04	BNP PARIBAS	-0.66	2011-05-03
827	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	1.46	2011-04-29
828	2011-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-04-29
829	2011-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2011-04-29
830	2011-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2011-04-29
831	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-04-28
832	2011-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2011-04-26
833	2011-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2011-04-21
834	2011-04-26	BNP PARIBAS	0.38	2011-04-21
835	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-1.12	2011-04-21
836	2011-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2011-04-20
837	2011-04-21	CITIBANK N.A.	-0.28	2011-04-20
838	2011-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-04-18
839	2011-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2011-04-18
840	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-04-07
841	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-04-06
842	2011-04-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2011-04-04
843	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-04-04
844	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-03-25
845	2011-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-03-16
846	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-03-11
847	2011-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-03-08
848	2011-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-03-07
849	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-03-02
850	2011-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2011-03-01
851	2011-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-02-01
852	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-01-28
853	2011-01-28	ABN AMRO BANK N.V.	0.27
854	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-01-27
855	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-0.27	2011-01-27
856	2011-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2011-01-27
857	2011-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-01-20
858	2011-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-01-12
859	2011-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-01-12
860	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-12-28
861	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-12-21
862	2010-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-12-09
863	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-12-09
864	2010-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-12-03
865	2010-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-11-26
866	2010-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-11-26
867	2010-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2010-11-09
868	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-11-04
869	2010-11-05	UBS SECURITIES HONG KONG LTD	-0.27	2010-11-04
870	2010-10-29	UBS SECURITIES HONG KONG LTD	0.34	2010-10-28
871	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-10-28
872	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-10-14
873	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-10-11
874	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-09-17
875	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-09-15
876	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-07-29
877	2010-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-07-29
878	2010-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-07-05
879	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-07-02
880	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-06-25
881	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-06-10
882	2010-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-05-24
883	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-05-13
884	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-05-10
885	2010-05-06	UBS SECURITIES HONG KONG LTD	0.38	2010-05-05
886	2010-05-06	BNP PARIBAS	-0.38	2010-05-05
887	2010-04-30	UBS SECURITIES HONG KONG LTD	-0.25	2010-04-29
888	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-04-27
889	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-04-26
890	2010-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2010-04-21
891	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-04-20
892	2010-04-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2010-04-19
893	2010-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-04-19
894	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-04-16
895	2010-04-16	BNP PARIBAS	0.38	2010-04-14
896	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-04-15
897	2010-04-16	CITIBANK N.A.	-0.32	2010-04-15
898	2010-04-16	UBS SECURITIES HONG KONG LTD	-0.39	2010-04-15
899	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-04-12
900	2010-04-12	UBS SECURITIES HONG KONG LTD	0.33	2010-04-09
901	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-04-09
902	2010-04-09	SG SECURITIES (HK) LTD	-0.26	2010-04-08
903	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.88	2010-04-07
904	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-04-01
905	2010-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2010-03-30
906	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-03-26
907	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2010-03-26
908	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.65	2010-03-25
909	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-03-24
910	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-03-23
911	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-03-22
912	2010-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-03-22
913	2010-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-03-19
914	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-03-19
915	2010-03-22	DEUTSCHE SECURITIES ASIA LTD	-0.37	2010-03-19
916	2010-03-16	THE HONGKONG AND SHANGHAI BANKING	0.87	2010-03-15
917	2010-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2010-03-15
918	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-03-11
919	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	1.81	2010-03-10
920	2010-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-03-10
921	2010-03-11	UBS SECURITIES HONG KONG LTD	-0.33	2010-03-10
922	2010-03-11	DEUTSCHE SECURITIES ASIA LTD	-0.39	2010-03-10
923	2010-03-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.73	2010-03-10
924	2010-03-11	MERRILL LYNCH FAR EAST LTD	-0.91	2010-03-10
925	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-03-09
926	2010-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-03-09
927	2010-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2010-03-09
928	2010-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2010-03-08
929	2010-03-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.85	2010-03-05
930	2010-03-08	DEUTSCHE SECURITIES ASIA LTD	0.68	2010-03-05
931	2010-03-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2010-03-05
932	2010-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-03-05
933	2010-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.99	2010-03-05
934	2010-03-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2010-03-04
935	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-03-04
936	2010-03-04	MERRILL LYNCH FAR EAST LTD	0.29	2010-03-03
937	2010-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-03-03
938	2010-03-03	MERRILL LYNCH FAR EAST LTD	0.57	2010-03-02
939	2010-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2010-03-02
940	2010-03-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	2010-03-02
941	2010-03-03	THE HONGKONG AND SHANGHAI BANKING	-1.05	2010-03-02
942	2010-02-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-02-25
943	2010-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-02-24
944	2010-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2010-02-23
945	2010-02-18	THE HONGKONG AND SHANGHAI BANKING	0.76	2010-02-17
946	2010-02-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2010-02-17
947	2010-02-18	MERRILL LYNCH FAR EAST LTD	-0.30	2010-02-17
948	2010-02-17	MERRILL LYNCH FAR EAST LTD	-0.37	2010-02-12
949	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-02-11
950	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-02-10
951	2010-02-10	MERRILL LYNCH FAR EAST LTD	0.26	2010-02-09
952	2010-02-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2010-02-08
953	2010-02-04	CITIBANK N.A.	0.63	2010-02-03
954	2010-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-02-03
955	2010-02-04	MERRILL LYNCH FAR EAST LTD	-0.56	2010-02-03
956	2010-02-03	MERRILL LYNCH FAR EAST LTD	0.66	2010-02-02
957	2010-02-03	UBS SECURITIES HONG KONG LTD	0.35	2010-02-02
958	2010-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-02-02
959	2010-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2010-02-02
960	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-02-01
961	2010-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-02-01
962	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-01-29
963	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-01-28
964	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2010-01-26
965	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-01-26
966	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-01-22
967	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-01-04
968	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-12-29
969	2009-12-21	BOCI SECURITIES LTD	0.28	2009-12-18
970	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-12-14
971	2009-12-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	2009-12-14
972	2009-12-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	2009-12-11
973	2009-12-14	CITIBANK N.A.	-0.41	2009-12-11
974	2009-12-09	CITIBANK N.A.	0.43	2009-12-08
975	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-12-08
976	2009-12-07	BOCI SECURITIES LTD	0.58	2009-12-04
977	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-12-04
978	2009-12-07	DEUTSCHE BANK AG	0.29	2009-12-04
979	2009-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-12-01
980	2009-12-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	2009-12-01
981	2009-12-02	BOCI SECURITIES LTD	-1.12	2009-12-01
982	2009-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-11-27
983	2009-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-11-25
984	2009-11-26	CITIBANK N.A.	0.30	2009-11-25
985	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-11-25
986	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-11-23
987	2009-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-11-23
988	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-11-17
989	2009-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-11-11
990	2009-11-12	MERRILL LYNCH FAR EAST LTD	-0.31	2009-11-11
991	2009-11-11	MERRILL LYNCH FAR EAST LTD	0.33	2009-11-10
992	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-11-10
993	2009-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-11-04
994	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-11-03
995	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-11-02
996	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-10-30
997	2009-10-30	CITIBANK N.A.	-0.26	2009-10-29
998	2009-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2009-10-27
999	2009-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2009-10-22
1000	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-10-22
1001	2009-10-21	CITIBANK N.A.	-0.32	2009-10-20
1002	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.84	2009-10-13
1003	2009-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-10-13
1004	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-1.13	2009-10-13
1005	2009-10-09	BNP PARIBAS	0.31
1006	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-10-08
1007	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-10-02
1008	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-09-28
1009	2009-09-29	SG SECURITIES (HK) LTD	-0.51	2009-09-28
1010	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-09-24
1011	2009-09-25	MERRILL LYNCH FAR EAST LTD	-0.32	2009-09-24
1012	2009-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-09-21
1013	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-09-14
1014	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-09-10
1015	2009-09-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	2009-09-10
1016	2009-09-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	2009-09-10
1017	2009-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2009-09-09
1018	2009-09-10	SG SECURITIES (HK) LTD	0.48	2009-09-09
1019	2009-09-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2009-09-08
1020	2009-09-10	MERRILL LYNCH FAR EAST LTD	-0.55	2009-09-09
1021	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.74	2009-09-09
1022	2009-09-09	CITIBANK N.A.	0.32	2009-09-08
1023	2009-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2009-09-07
1024	2009-09-08	CITIBANK N.A.	-0.73	2009-09-07
1025	2009-09-07	MERRILL LYNCH FAR EAST LTD	0.62	2009-09-04
1026	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-09-04
1027	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-09-02
1028	2009-09-02	CITIBANK N.A.	0.48	2009-09-01
1029	2009-09-02	DEUTSCHE SECURITIES ASIA LTD	0.27	2009-09-01
1030	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-09-01
1031	2009-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2009-09-01
1032	2009-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-08-31
1033	2009-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2009-08-27
1034	2009-08-28	DEUTSCHE SECURITIES ASIA LTD	-0.29	2009-08-27
1035	2009-08-28	CITIBANK N.A.	-0.31	2009-08-27
1036	2009-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	2009-08-26
1037	2009-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-08-26
1038	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.88	2009-08-26
1039	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-08-24
1040	2009-08-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.57	2009-08-24
1041	2009-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2009-08-21
1042	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-08-21
1043	2009-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-08-20
1044	2009-08-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2009-08-20
1045	2009-08-21	MERRILL LYNCH FAR EAST LTD	-0.25	2009-08-20
1046	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-08-20
1047	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-08-19
1048	2009-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-08-19
1049	2009-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-08-18
1050	2009-08-19	CITIBANK N.A.	0.26	2009-08-18
1051	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	1.17	2009-08-17
1052	2009-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2009-08-17
1053	2009-08-18	CITIBANK N.A.	0.39	2009-08-17
1054	2009-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-08-17
1055	2009-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.82	2009-08-17
1056	2009-08-17	MERRILL LYNCH FAR EAST LTD	0.29	2009-08-14
1057	2009-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-08-14
1058	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-08-13
1059	2009-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2009-08-13
1060	2009-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2009-08-11
1061	2009-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-08-11
1062	2009-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-08-10
1063	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-08-10
1064	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-08-07
1065	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-08-05
1066	2009-08-04	SG SECURITIES (HK) LTD	0.42	2009-08-03
1067	2009-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-08-03
1068	2009-08-04	CITIBANK N.A.	-0.42	2009-08-03
1069	2009-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-07-30
1070	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-07-28
1071	2009-07-29	DEUTSCHE SECURITIES ASIA LTD	-0.52	2009-07-28
1072	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-07-23
1073	2009-07-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2009-07-23
1074	2009-07-23	CITIBANK N.A.	0.39	2009-07-22
1075	2009-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2009-07-22
1076	2009-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2009-07-20
1077	2009-07-21	UBS SECURITIES HONG KONG LTD	-0.29	2009-07-20
1078	2009-07-13	CITIBANK N.A.	0.52	2009-07-10
1079	2009-07-13	UBS SECURITIES HONG KONG LTD	-0.30	2009-07-10
1080	2009-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-07-10
1081	2009-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2009-07-09
1082	2009-07-10	CITIBANK N.A.	-0.30	2009-07-09
1083	2009-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2009-07-09
1084	2009-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-07-08
1085	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-07-07
1086	2009-07-08	UBS SECURITIES HONG KONG LTD	-0.36	2009-07-07
1087	2009-07-07	UBS SECURITIES HONG KONG LTD	0.33	2009-07-06
1088	2009-07-07	CITIBANK N.A.	-0.41	2009-07-06
1089	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-03
1090	2009-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-07-02
1091	2009-07-03	UBS SECURITIES HONG KONG LTD	0.27	2009-07-02
1092	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	-1.01	2009-07-02
1093	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-06-30
1094	2009-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-06-30
1095	2009-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-06-29
1096	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-06-29
1097	2009-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-06-24
1098	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-06-23
1099	2009-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2009-06-23
1100	2009-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-06-23
1101	2009-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2009-06-22
1102	2009-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2009-06-22
1103	2009-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-06-19
1104	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-06-19
1105	2009-06-19	UBS SECURITIES HONG KONG LTD	0.51	2009-06-18
1106	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-06-18
1107	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-06-16
1108	2009-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2009-06-16
1109	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-06-15
1110	2009-06-15	CITIBANK N.A.	0.42	2009-06-12
1111	2009-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-06-12
1112	2009-06-15	UBS SECURITIES HONG KONG LTD	-0.27	2009-06-12
1113	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-06-11
1114	2009-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2009-06-11
1115	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-06-10
1116	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-06-08
1117	2009-06-08	NOMURA SECURITIES (HK) LTD	0.26	2009-06-05
1118	2009-06-08	CITIBANK N.A.	-0.31	2009-06-05
1119	2009-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-06-05
1120	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-06-04
1121	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-06-03
1122	2009-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.37	2009-06-03
1123	2009-06-04	UBS SECURITIES HONG KONG LTD	-0.42	2009-06-03
1124	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.78	2009-06-02
1125	2009-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-06-02
1126	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.85	2009-06-01
1127	2009-06-02	BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	2009-06-01
1128	2009-06-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2009-06-01
1129	2009-06-01	DEUTSCHE SECURITIES ASIA LTD	0.30	2009-05-29
1130	2009-06-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2009-05-29
1131	2009-06-01	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	2009-05-29
1132	2009-05-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	2009-05-27
1133	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-05-27
1134	2009-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-05-25
1135	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-05-25
1136	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-05-22
1137	2009-05-25	UBS SECURITIES HONG KONG LTD	-0.69	2009-05-22
1138	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	0.80	2009-05-20
1139	2009-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.30	2009-05-20
1140	2009-05-21	UBS SECURITIES HONG KONG LTD	-0.33	2009-05-20
1141	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.69	2009-05-19
1142	2009-05-20	UBS SECURITIES HONG KONG LTD	0.55	2009-05-19
1143	2009-05-20	MERRILL LYNCH FAR EAST LTD	-0.33	2009-05-19
1144	2009-05-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	2009-05-19
1145	2009-05-20	CITIBANK N.A.	-0.42	2009-05-19
1146	2009-05-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2009-05-18
1147	2009-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-05-18
1148	2009-05-19	UBS SECURITIES HONG KONG LTD	-0.32	2009-05-18
1149	2009-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2009-05-18
1150	2009-05-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.78	2009-05-15
1151	2009-05-18	UBS SECURITIES HONG KONG LTD	0.26	2009-05-15
1152	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-1.24	2009-05-15
1153	2009-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-05-14
1154	2009-05-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2009-05-14
1155	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-14
1156	2009-05-15	UBS SECURITIES HONG KONG LTD	-0.62	2009-05-14
1157	2009-05-14	MERRILL LYNCH FAR EAST LTD	0.34	2009-05-13
1158	2009-05-14	DEUTSCHE SECURITIES ASIA LTD	0.31	2009-05-13
1159	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.82	2009-05-13
1160	2009-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2009-05-12
1161	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-05-12
1162	2009-05-13	UBS SECURITIES HONG KONG LTD	-0.45	2009-05-12
1163	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.78	2009-05-11
1164	2009-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-05-11
1165	2009-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2009-05-08
1166	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-05-08
1167	2009-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-05-07
1168	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-05-07
1169	2009-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2009-05-07
1170	2009-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2009-05-07
1171	2009-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2009-05-06
1172	2009-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-05-06
1173	2009-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-05-06
1174	2009-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-05-05
1175	2009-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-05-04
1176	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-05-04
1177	2009-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2009-04-30
1178	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	2009-04-29
1179	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-04-28
1180	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-04-27
1181	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-04-23
1182	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-04-22
1183	2009-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-04-21
1184	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	0.83	2009-04-20
1185	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2009-04-20
1186	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	0.93	2009-04-15
1187	2009-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2009-04-15
1188	2009-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2009-04-15
1189	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-04-14
1190	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-04-09
1191	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-04-08
1192	2009-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-04-07
1193	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-04-07
1194	2009-04-08	UBS SECURITIES HONG KONG LTD	-0.36	2009-04-07
1195	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.79	2009-04-06
1196	2009-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-04-06
1197	2009-04-07	DEUTSCHE SECURITIES ASIA LTD	-0.33	2009-04-06
1198	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-04-02
1199	2009-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-04-02
1200	2009-04-03	CITIBANK N.A.	-0.58	2009-04-02
1201	2009-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-03-31
1202	2009-04-01	UBS SECURITIES HONG KONG LTD	-0.29	2009-03-31
1203	2009-03-31	UBS SECURITIES HONG KONG LTD	0.42	2009-03-30
1204	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-03-30
1205	2009-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-03-27
1206	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-03-27
1207	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-03-26
1208	2009-03-27	CITIBANK N.A.	-0.44	2009-03-26
1209	2009-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-03-24
1210	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-03-23
1211	2009-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-03-19
1212	2009-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-03-18
1213	2009-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-03-17
1214	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-03-16
1215	2009-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-03-13
1216	2009-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2009-03-12
1217	2009-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2009-03-09
1218	2009-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2009-03-09
1219	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-03-05
1220	2009-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-03-05
1221	2009-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2009-03-03
1222	2009-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-03-03
1223	2009-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-03-02
1224	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-02-27
1225	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-02-26
1226	2009-02-27	CITIBANK N.A.	-0.34	2009-02-26
1227	2009-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2009-02-24
1228	2009-02-25	THE HONGKONG AND SHANGHAI BANKING	-1.03	2009-02-24
1229	2009-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-02-23
1230	2009-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-02-19
1231	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-02-18
1232	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-02-17
1233	2009-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-02-17
1234	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-02-16
1235	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-02-11
1236	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-02-09
1237	2009-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2009-02-09
1238	2009-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-02-06
1239	2009-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2009-02-05
1240	2009-02-06	UBS SECURITIES HONG KONG LTD	0.30	2009-02-05
1241	2009-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2009-02-05
1242	2009-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2009-02-03
1243	2009-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-02-03
1244	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-01-30
1245	2009-01-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2009-01-29
1246	2009-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2009-01-23
1247	2009-01-29	CITIBANK N.A.	0.36	2009-01-23
1248	2009-01-29	UBS SECURITIES HONG KONG LTD	-0.28	2009-01-23
1249	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-01-23
1250	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-01-21
1251	2009-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-01-21
1252	2009-01-22	CITIBANK N.A.	-0.37	2009-01-21
1253	2009-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2009-01-20
1254	2009-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2009-01-19
1255	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-01-19
1256	2009-01-19	UBS SECURITIES HONG KONG LTD	0.25	2009-01-16
1257	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	-1.22	2009-01-16
1258	2009-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-01-15
1259	2009-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-01-15
1260	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-01-15
1261	2009-01-15	CITIBANK N.A.	0.75	2009-01-14
1262	2009-01-15	UBS SECURITIES HONG KONG LTD	-0.44	2009-01-14
1263	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-01-14
1264	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.85	2009-01-12
1265	2009-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	2009-01-09
1266	2009-01-12	DEUTSCHE SECURITIES ASIA LTD	0.27	2009-01-09
1267	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-1.39	2009-01-09
1268	2009-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2009-01-07
1269	2009-01-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2009-01-07
1270	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-01-07
1271	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-01-06
1272	2009-01-05	UBS SECURITIES HONG KONG LTD	0.28	2009-01-02
1273	2009-01-05	SG SECURITIES (HK) LTD	-0.27	2009-01-02
1274	2009-01-05	DEUTSCHE SECURITIES ASIA LTD	-0.34	2009-01-02
1275	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-12-23
1276	2008-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	2008-12-22
1277	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-12-22
1278	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-12-19
1279	2008-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-12-18
1280	2008-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.31	2008-12-17
1281	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-12-16
1282	2008-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2008-12-15
1283	2008-12-16	DEUTSCHE SECURITIES ASIA LTD	-0.27	2008-12-15
1284	2008-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2008-12-12
1285	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-12-11
1286	2008-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-12-11
1287	2008-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2008-12-10
1288	2008-12-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2008-12-10
1289	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-12-09
1290	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-12-05
1291	2008-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-11-25
1292	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-11-25
1293	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-11-24
1294	2008-11-25	BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	2008-11-24
1295	2008-11-25	DEUTSCHE SECURITIES ASIA LTD	-0.35	2008-11-24
1296	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-11-21
1297	2008-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-11-21
1298	2008-11-24	DEUTSCHE SECURITIES ASIA LTD	-0.48	2008-11-21
1299	2008-11-21	HANG SENG BANK LTD	0.32	2008-11-20
1300	2008-11-21	BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	2008-11-20
1301	2008-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-11-19
1302	2008-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2008-11-18
1303	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-11-18
1304	2008-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2008-11-18
1305	2008-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2008-11-13
1306	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-11-12
1307	2008-11-12	SG SECURITIES (HK) LTD	0.39	2008-11-11
1308	2008-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-11-11
1309	2008-11-12	CITIBANK N.A.	0.28	2008-11-11
1310	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-11-11
1311	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-11-10
1312	2008-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-11-10
1313	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-11-07
1314	2008-11-07	DEUTSCHE SECURITIES ASIA LTD	0.33	2008-11-06
1315	2008-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2008-11-06
1316	2008-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-11-05
1317	2008-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-11-04
1318	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-11-04
1319	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-11-03
1320	2008-11-04	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2008-11-03
1321	2008-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-10-31
1322	2008-11-03	MERRILL LYNCH FAR EAST LTD	-0.40	2008-10-31
1323	2008-10-31	UBS SECURITIES HONG KONG LTD	0.53	2008-10-30
1324	2008-10-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	2008-10-30
1325	2008-10-30	BNP PARIBAS SECURITIES (ASIA) LTD	0.44	2008-10-29
1326	2008-10-30	DEUTSCHE SECURITIES ASIA LTD	0.41	2008-10-29
1327	2008-10-30	MERRILL LYNCH FAR EAST LTD	0.29	2008-10-29
1328	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.90	2008-10-29
1329	2008-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	2008-10-29
1330	2008-10-29	DEUTSCHE SECURITIES ASIA LTD	0.66	2008-10-28
1331	2008-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	2008-10-28
1332	2008-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-10-28
1333	2008-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	2008-10-27
1334	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-10-27
1335	2008-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2008-10-27
1336	2008-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2008-10-24
1337	2008-10-27	UBS SECURITIES HONG KONG LTD	-0.32	2008-10-24
1338	2008-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-10-24
1339	2008-10-27	DEUTSCHE SECURITIES ASIA LTD	-0.48	2008-10-24
1340	2008-10-24	CITIBANK N.A.	-0.36	2008-10-23
1341	2008-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-10-22
1342	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-10-22
1343	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-10-21
1344	2008-10-20	CITIBANK N.A.	0.61	2008-10-17
1345	2008-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-10-17
1346	2008-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2008-10-17
1347	2008-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2008-10-16
1348	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-10-16
1349	2008-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2008-10-16
1350	2008-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2008-10-16
1351	2008-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2008-10-15
1352	2008-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-10-15
1353	2008-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2008-10-14
1354	2008-10-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2008-10-14
1355	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-10-14
1356	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-10-13
1357	2008-10-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2008-10-13
1358	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-10-10
1359	2008-10-13	BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	2008-10-10
1360	2008-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-10-09
1361	2008-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-10-08
1362	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-10-08
1363	2008-10-08	HSBC SECURITIES BROKERS (ASIA) LTD	1.13	2008-10-06
1364	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.43	2008-10-06
1365	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-10-03
1366	2008-10-06	UBS SECURITIES HONG KONG LTD	-0.38	2008-10-03
1367	2008-10-03	UBS SECURITIES HONG KONG LTD	0.46	2008-10-02
1368	2008-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2008-10-02
1369	2008-10-03	CITIBANK N.A.	-0.44	2008-10-02
1370	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-10-02
1371	2008-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-09-30
1372	2008-10-02	UBS SECURITIES HONG KONG LTD	-0.28	2008-09-30
1373	2008-10-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	2008-09-30
1374	2008-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-09-29
1375	2008-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-09-29
1376	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-09-25
1377	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-09-24
1378	2008-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2008-09-24
1379	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-09-23
1380	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-09-23
1381	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	1.38	2008-09-22
1382	2008-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2008-09-22
1383	2008-09-23	UBS SECURITIES HONG KONG LTD	-0.54	2008-09-22
1384	2008-09-23	BNP PARIBAS SECURITIES (ASIA) LTD	-0.63	2008-09-22
1385	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-09-19
1386	2008-09-22	DEUTSCHE SECURITIES ASIA LTD	0.30	2008-09-19
1387	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2008-09-19
1388	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2008-09-18
1389	2008-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-09-18
1390	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-09-18
1391	2008-09-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.60	2008-09-17
1392	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-09-17
1393	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	0.87	2008-09-16
1394	2008-09-17	MERRILL LYNCH FAR EAST LTD	-0.38	2008-09-16
1395	2008-09-17	CITIBANK N.A.	-0.42	2008-09-16
1396	2008-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-09-12
1397	2008-09-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	2008-09-11
1398	2008-09-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-09-10
1399	2008-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2008-09-09
1400	2008-09-10	CORRINGTON SECURITIES & INVESTMENT LTD	-0.33	2008-09-09
1401	2008-09-10	UBS SECURITIES HONG KONG LTD	-0.35	2008-09-09
1402	2008-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-09-08
1403	2008-09-08	CORRINGTON SECURITIES & INVESTMENT LTD	0.26	2008-09-04
1404	2008-09-08	BNP PARIBAS	-0.25	2008-09-05
1405	2008-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-09-05
1406	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-09-04
1407	2008-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-09-03
1408	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-09-01
1409	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-08-26
1410	2008-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-08-26
1411	2008-08-25	CITIBANK N.A.	0.29	2008-08-21
1412	2008-08-25	UBS SECURITIES HONG KONG LTD	-0.29	2008-08-21
1413	2008-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-08-20
1414	2008-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-08-15
1415	2008-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-08-15
1416	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-08-14
1417	2008-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-08-13
1418	2008-08-13	CORRINGTON SECURITIES & INVESTMENT LTD	0.43	2008-08-11
1419	2008-08-13	HSBC PRIVATE BANK (SUISSE) SA	-0.43	2008-08-11
1420	2008-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-08-04
1421	2008-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-08-01
1422	2008-08-01	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-07-31
1423	2008-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-07-28
1424	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-07-25
1425	2008-07-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-07-24
1426	2008-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-07-23
1427	2008-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-07-21
1428	2008-07-21	MERRILL LYNCH FAR EAST LTD	-0.29	2008-07-18
1429	2008-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-07-18
1430	2008-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-07-16
1431	2008-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-07-16
1432	2008-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2008-07-11
1433	2008-07-14	MERRILL LYNCH FAR EAST LTD	0.32	2008-07-11
1434	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-07-11
1435	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-07-10
1436	2008-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-07-10
1437	2008-07-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	2008-07-10
1438	2008-07-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	2008-07-09
1439	2008-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-07-09
1440	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-07-08
1441	2008-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-07-08
1442	2008-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2008-07-07
1443	2008-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-07-04
1444	2008-07-07	CITIBANK N.A.	-0.30	2008-07-04
1445	2008-07-07	CORRINGTON SECURITIES & INVESTMENT LTD	-0.45	2008-06-30
1446	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-07-03
1447	2008-07-04	BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	2008-07-03
1448	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-07-02
1449	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-06-27
1450	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-06-25
1451	2008-06-24	CITIBANK N.A.	0.40	2008-06-23
1452	2008-06-24	UBS SECURITIES HONG KONG LTD	-0.35	2008-06-23
1453	2008-06-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-06-18
1454	2008-06-19	BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	2008-06-18
1455	2008-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-06-16
1456	2008-06-17	CITIBANK N.A.	-0.26	2008-06-16
1457	2008-06-13	HANG SENG BANK LTD	0.36	2008-06-12
1458	2008-06-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2008-06-12
1459	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-06-11
1460	2008-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-06-11
1461	2008-06-12	CITIBANK N.A.	-0.32	2008-06-11
1462	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-06-10
1463	2008-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-06-10
1464	2008-06-10	MERRILL LYNCH FAR EAST LTD	-0.31	2008-06-06
1465	2008-06-10	CITIBANK N.A.	-0.40	2008-06-06
1466	2008-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2008-06-05
1467	2008-06-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-06-05
1468	2008-06-06	MERRILL LYNCH FAR EAST LTD	-0.68	2008-06-05
1469	2008-06-05	MERRILL LYNCH FAR EAST LTD	0.93	2008-06-04
1470	2008-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-06-04
1471	2008-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2008-05-29
1472	2008-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-05-29
1473	2008-05-28	MACQUARIE EQUITIES (ASIA) LTD	-0.28	2008-05-27
1474	2008-05-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	2008-05-27
1475	2008-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-05-23
1476	2008-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-05-23
1477	2008-05-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	2008-05-22
1478	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-05-22
1479	2008-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-05-14
1480	2008-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-05-14
1481	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-05-09
1482	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-05-06
1483	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-05-05
1484	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-05-02
1485	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-04-30
1486	2008-05-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	2008-04-30
1487	2008-04-30	LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	2008-04-29
1488	2008-04-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	2008-04-28
1489	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-04-25
1490	2008-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-04-25
1491	2008-04-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	2008-04-25
1492	2008-04-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	2008-04-25
1493	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-04-24
1494	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-04-23
1495	2008-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2008-04-23
1496	2008-04-23	DEUTSCHE SECURITIES ASIA LTD	0.25	2008-04-22
1497	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-04-03
1498	2008-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-04-03
1499	2008-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-04-03
1500	2008-04-03	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	2008-04-02
1501	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-04-01
1502	2008-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-04-01
1503	2008-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2008-03-31
1504	2008-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2008-03-31
1505	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.84	2008-03-31
1506	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	1.21	2008-03-28
1507	2008-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2008-03-28
1508	2008-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2008-03-27
1509	2008-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2008-03-27
1510	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-03-27
1511	2008-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-03-27
1512	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	1.02	2008-03-26
1513	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2008-03-26
1514	2008-03-27	CITIBANK N.A.	-0.29	2008-03-26
1515	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-03-25
1516	2008-03-26	CITIBANK N.A.	0.36	2008-03-25
1517	2008-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	2008-03-25
1518	2008-03-25	CITIBANK N.A.	0.28	2008-03-20
1519	2008-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2008-03-19
1520	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-03-19
1521	2008-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2008-03-19
1522	2008-03-19	UBS SECURITIES HONG KONG LTD	0.67	2008-03-18
1523	2008-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2008-03-18
1524	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-03-14
1525	2008-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-03-13
1526	2008-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-03-11
1527	2008-03-12	UBS SECURITIES HONG KONG LTD	-0.29	2008-03-11
1528	2008-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2008-03-11
1529	2008-03-10	DEUTSCHE BANK AG	0.32	2008-03-07
1530	2008-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-03-06
1531	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-03-03
1532	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-02-29
1533	2008-02-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-02-27
1534	2008-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-02-25
1535	2008-02-25	UBS SECURITIES HONG KONG LTD	0.27	2008-02-22
1536	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-02-22
1537	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-02-19
1538	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-02-19
1539	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2008-02-15
1540	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	2008-02-15
1541	2008-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-02-14
1542	2008-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-02-14
1543	2008-02-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-02-13
1544	2008-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-02-12
1545	2008-02-12	CITIBANK N.A.	0.50	2008-02-11
1546	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-02-11
1547	2008-02-12	MERRILL LYNCH FAR EAST LTD	-0.27	2008-02-11
1548	2008-02-12	UBS SECURITIES HONG KONG LTD	-0.29	2008-02-11
1549	2008-02-05	CITIBANK N.A.	-0.51	2008-02-04
1550	2008-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-01-29
1551	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-01-28
1552	2008-01-29	MERRILL LYNCH FAR EAST LTD	-0.30	2008-01-28
1553	2008-01-25	CITIBANK N.A.	0.38	2008-01-24
1554	2008-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-01-24
1555	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-01-24
1556	2008-01-24	UBS SECURITIES HONG KONG LTD	0.27	2008-01-23
1557	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-01-23
1558	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-01-21
1559	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-01-17
1560	2008-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-01-14
1561	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	0.99	2008-01-10
1562	2008-01-11	MACQUARIE EQUITIES (ASIA) LTD	-0.34	2008-01-10
1563	2008-01-10	UBS SECURITIES HONG KONG LTD	-0.40	2008-01-09
1564	2008-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-01-08
1565	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-01-07
1566	2008-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-01-03
1567	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-01-02
1568	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-12-27
1569	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-12-24
1570	2007-12-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-12-20
1571	2007-12-21	UBS SECURITIES HONG KONG LTD	0.29	2007-12-20
1572	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-12-18
1573	2007-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-12-18
1574	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-12-17
1575	2007-12-17	UBS SECURITIES HONG KONG LTD	0.30	2007-12-14
1576	2007-12-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	2007-12-13
1577	2007-12-05	CITIBANK N.A.	0.54	2007-12-04
1578	2007-12-05	CORRINGTON SECURITIES & INVESTMENT LTD	0.27	2007-11-29
1579	2007-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-12-04
1580	2007-12-05	BNP PARIBAS	-0.27	2007-11-01
1581	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-12-04
1582	2007-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-12-03
1583	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-11-29
1584	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-11-28
1585	2007-11-28	HSBC PRIVATE BANK (SUISSE) SA	0.32	2007-11-27
1586	2007-11-26	FAIR EAGLE SECURITIES CO LTD	0.39	2007-11-23
1587	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-11-23
1588	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-11-21
1589	2007-11-21	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	2007-11-20
1590	2007-11-21	FAIR EAGLE SECURITIES CO LTD	-0.38	2007-11-20
1591	2007-11-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.42	2007-11-19
1592	2007-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2007-11-19
1593	2007-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2007-11-16
1594	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-11-14
1595	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-11-14
1596	2007-11-14	UBS SECURITIES HONG KONG LTD	0.36	2007-11-13
1597	2007-11-14	CITIBANK N.A.	-0.63	2007-11-13
1598	2007-11-12	UBS SECURITIES HONG KONG LTD	0.52	2007-11-09
1599	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-11-09
1600	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-11-09
1601	2007-11-07	FAIR EAGLE SECURITIES CO LTD	0.75	2007-11-06
1602	2007-11-07	CITIBANK N.A.	-0.79	2007-11-06
1603	2007-11-06	UBS SECURITIES HONG KONG LTD	0.28	2007-11-05
1604	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-10-31
1605	2007-10-31	UBS SECURITIES HONG KONG LTD	-0.26	2007-10-30
1606	2007-10-23	CITIBANK N.A.	0.35	2007-10-22
1607	2007-10-23	FAIR EAGLE SECURITIES CO LTD	-0.38	2007-10-18
1608	2007-10-18	CITIBANK N.A.	0.47	2007-10-17
1609	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-10-15
1610	2007-10-16	CORRINGTON SECURITIES & INVESTMENT LTD	-0.31	2007-10-09
1611	2007-10-15	CITIBANK N.A.	0.31	2007-10-12
1612	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	0.69	2007-10-11
1613	2007-10-12	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.41	2007-10-11
1614	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-10-09
1615	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-10-08
1616	2007-10-09	CITIBANK N.A.	-0.63	2007-10-08
1617	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-10-04
1618	2007-10-03	CITIBANK N.A.	0.31	2007-10-02
1619	2007-10-02	UBS SECURITIES HONG KONG LTD	-0.39	2007-09-28
1620	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-09-27
1621	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-09-20
1622	2007-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2007-09-18
1623	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-09-18
1624	2007-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2007-09-17
1625	2007-09-14	UBS SECURITIES HONG KONG LTD	0.30	2007-09-13
1626	2007-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2007-09-04
1627	2007-09-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2007-09-04
1628	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	0.62	2007-09-03
1629	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-09-03
1630	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-08-31
1631	2007-09-03	DEUTSCHE SECURITIES ASIA LTD	0.29	2007-08-31
1632	2007-08-23	UBS SECURITIES HONG KONG LTD	0.39	2007-08-22
1633	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-08-22
1634	2007-08-23	CITIBANK N.A.	-0.25	2007-08-22
1635	2007-08-22	CITIBANK N.A.	-0.32	2007-08-21
1636	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-08-21
1637	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-08-20
1638	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.82	2007-08-20
1639	2007-08-17	MACQUARIE EQUITIES (ASIA) LTD	-0.28	2007-08-16
1640	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-08-09
1641	2007-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2007-08-09
1642	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-08-08
1643	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	0.96	2007-08-06
1644	2007-08-07	CITIBANK N.A.	-0.52	2007-08-06
1645	2007-08-03	CITIBANK N.A.	0.44	2007-08-02
1646	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-08-02
1647	2007-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-08-02
1648	2007-08-03	DEUTSCHE SECURITIES ASIA LTD	-0.71	2007-08-02
1649	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-08-01
1650	2007-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2007-08-01
1651	2007-07-31	FAIR EAGLE SECURITIES CO LTD	0.32	2007-07-30
1652	2007-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-07-27
1653	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-07-24
1654	2007-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-07-24
1655	2007-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2007-07-24
1656	2007-07-24	CITIBANK N.A.	0.35	2007-07-23
1657	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-07-23
1658	2007-07-24	FAIR EAGLE SECURITIES CO LTD	-0.40	2007-07-23
1659	2007-07-20	DEUTSCHE SECURITIES ASIA LTD	0.36	2007-07-19
1660	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-07-19
1661	2007-07-19	FAIR EAGLE SECURITIES CO LTD	0.33	2007-07-18
1662	2007-07-19	LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	2007-07-18
1663	2007-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2007-07-18
1664	2007-07-18	MERRILL LYNCH FAR EAST LTD	-0.27	2007-07-17
1665	2007-07-17	CITIBANK N.A.	0.35	2007-07-16
1666	2007-07-17	DEUTSCHE SECURITIES ASIA LTD	0.34	2007-07-16
1667	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.63	2007-07-16
1668	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-07-12
1669	2007-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.68	2007-07-12
1670	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-07-11
1671	2007-07-12	DEUTSCHE SECURITIES ASIA LTD	-0.27	2007-07-11
1672	2007-07-12	CITIBANK N.A.	-0.28	2007-07-11
1673	2007-07-11	DEUTSCHE SECURITIES ASIA LTD	1.01	2007-07-10
1674	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-07-10
1675	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.55	2007-07-10
1676	2007-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2007-07-06
1677	2007-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-07-06
1678	2007-07-03	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.26	2007-06-29
1679	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-06-29
1680	2007-07-03	UBS SECURITIES HONG KONG LTD	-0.43	2007-06-29
1681	2007-06-29	DEUTSCHE SECURITIES ASIA LTD	0.33	2007-06-28
1682	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-06-28
1683	2007-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-06-27
1684	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-06-26

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