China Communications Services Corporation Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2978	2012-01-17	2012-01-27	2012-01-30
SEHK main board	0552	2006-12-08

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-25	CITIBANK N.A.	0.72	2025-09-24
2	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.69	2025-09-24
3	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.70	2025-09-23
4	2025-09-24	CITIBANK N.A.	-0.77	2025-09-23
5	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-09-22
6	2025-08-26	UBS SECURITIES HONG KONG LTD	0.26	2025-08-25
7	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-08-25
8	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-07-07
9	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-07-07
10	2025-07-03	CITIBANK N.A.	0.89	2025-07-02
11	2025-07-03	BNP PARIBAS	-0.81	2025-07-02
12	2025-07-02	CITIBANK N.A.	0.85	2025-06-30
13	2025-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2025-06-30
14	2025-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2025-06-24
15	2025-06-25	CITIBANK N.A.	-0.94	2025-06-24
16	2025-06-23	BNP PARIBAS	0.80	2025-06-20
17	2025-06-23	CITIBANK N.A.	-0.87	2025-06-20
18	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.02	2025-06-06
19	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.91	2025-06-06
20	2025-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-05-28
21	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-10
22	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-04-09
23	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-03-31
24	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-03-31
25	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-03-21
26	2025-03-24	BNP PARIBAS	0.26	2025-03-21
27	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-03-21
28	2025-03-24	CITIBANK N.A.	-0.47	2025-03-21
29	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-03-20
30	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-03-14
31	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-03-11
32	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-03-06
33	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-06
34	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-03-05
35	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.60	2025-03-03
36	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2025-02-25
37	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-02-25
38	2025-02-26	CITIBANK N.A.	0.31	2025-02-25
39	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-1.47	2025-02-25
40	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-02-24
41	2025-02-25	FUTU SECURITIES INTERNATIONAL	0.33	2025-02-24
42	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-02-24
43	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-02-21
44	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-02-19
45	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.64	2024-11-15
46	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.52	2024-11-15
47	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-11-11
48	2024-10-15	CITIBANK N.A.	-0.31	2024-10-14
49	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-10-10
50	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-02
51	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	5.83	2024-08-09
52	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-5.84	2024-08-09
53	2024-08-09	CITIBANK N.A.	0.32	2024-08-08
54	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	4.08	2024-07-19
55	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-4.10	2024-07-19
56	2024-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2024-07-10
57	2024-07-11	BNP PARIBAS	-0.35	2024-07-10
58	2024-07-08	CITIBANK N.A.	0.33	2024-07-05
59	2024-07-08	BNP PARIBAS	-0.32	2024-07-05
60	2024-07-04	CITIBANK N.A.	0.56	2024-07-03
61	2024-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2024-07-03
62	2024-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2024-06-26
63	2024-06-27	CITIBANK N.A.	-0.72	2024-06-26
64	2024-06-18	CITIBANK N.A.	0.25	2024-06-17
65	2024-06-18	MERRILL LYNCH FAR EAST LTD	-0.26	2024-06-17
66	2024-06-11	CITIBANK N.A.	-0.26	2024-06-07
67	2024-06-07	CITIBANK N.A.	1.03	2024-06-06
68	2024-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-06-06
69	2024-06-07	BNP PARIBAS	-0.69	2024-06-06
70	2024-05-20	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-05-17
71	2024-05-20	CITIBANK N.A.	-0.35	2024-05-17
72	2024-05-16	BNP PARIBAS	0.64	2024-05-14
73	2024-05-16	CITIBANK N.A.	-0.70	2024-05-14
74	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-04-02
75	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-03-18
76	2024-03-04	BNP PARIBAS	0.32	2024-03-01
77	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-03-01
78	2023-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2023-11-23
79	2023-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-11-23
80	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	0.61	2023-10-17
81	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.67	2023-10-17
82	2023-07-07	CITIBANK N.A.	0.80	2023-07-06
83	2023-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2023-07-06
84	2023-07-06	CITIBANK N.A.	1.11	2023-07-05
85	2023-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	2023-07-05
86	2023-07-03	BNP PARIBAS	0.77	2023-06-30
87	2023-07-03	MERRILL LYNCH FAR EAST LTD	0.25	2023-06-30
88	2023-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2023-06-30
89	2023-07-03	BANK OF CHINA (HONG KONG) LTD	-0.47	2023-06-30
90	2023-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	2023-06-28
91	2023-06-29	CITIBANK N.A.	-0.65	2023-06-28
92	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.86	2023-06-28
93	2023-06-27	CITIBANK N.A.	-0.27	2023-06-26
94	2023-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-06-26
95	2023-06-08	CITIBANK N.A.	-0.26	2023-06-07
96	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-06-01
97	2023-05-31	CITIBANK N.A.	0.30	2023-05-30
98	2023-05-09	CITIBANK N.A.	0.37	2023-05-08
99	2023-05-09	BNP PARIBAS	-0.27	2023-05-08
100	2023-05-03	BNP PARIBAS	0.40	2023-05-02
101	2023-05-03	CITIBANK N.A.	-0.34	2023-05-02
102	2023-03-27	CITIBANK N.A.	0.32	2023-03-24
103	2023-03-24	CITIBANK N.A.	-0.32	2023-03-23
104	2023-03-22	MERRILL LYNCH FAR EAST LTD	-0.30	2023-03-21
105	2023-03-20	BANK OF CHINA (HONG KONG) LTD	0.44	2023-03-17
106	2023-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-03-17
107	2023-03-20	CITIBANK N.A.	-0.52	2023-03-17
108	2023-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-03-15
109	2023-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-03-07
110	2023-03-08	BNP PARIBAS	-0.32	2023-03-07
111	2023-03-02	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-03-01
112	2023-02-23	CITIBANK N.A.	-0.62	2023-02-22
113	2023-02-22	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-02-21
114	2023-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-02-21
115	2023-02-07	CITIBANK N.A.	-0.26	2023-02-06
116	2023-02-02	CITIBANK N.A.	-0.25	2023-02-01
117	2022-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-12-14
118	2022-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-12-14
119	2022-11-17	CITIBANK N.A.	0.29	2022-11-16
120	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-11-16
121	2022-11-15	LUK FOOK SECURITIES (HK) LTD	-0.36	2022-11-14
122	2022-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-11-08
123	2022-11-04	CITIBANK N.A.	0.51	2022-11-03
124	2022-11-04	BNP PARIBAS	-0.42	2022-11-03
125	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-08-25
126	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-08-25
127	2022-08-22	CITIBANK N.A.	0.33	2022-08-19
128	2022-07-08	CITIBANK N.A.	0.66	2022-07-07
129	2022-07-08	BNP PARIBAS	-0.32	2022-07-07
130	2022-07-07	CITIBANK N.A.	0.90	2022-07-06
131	2022-07-07	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-07-06
132	2022-07-07	BNP PARIBAS	-0.42	2022-07-06
133	2022-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2022-07-06
134	2022-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2022-06-29
135	2022-06-30	CITIBANK N.A.	-0.41	2022-06-29
136	2022-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.61	2022-06-29
137	2022-06-29	BNP PARIBAS	0.25	2022-06-28
138	2022-06-17	BNP PARIBAS	0.27	2022-06-16
139	2022-06-17	CITIBANK N.A.	-0.27	2022-06-16
140	2022-06-06	CITIBANK N.A.	0.56	2022-06-02
141	2022-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2022-06-02
142	2022-06-02	CITIBANK N.A.	0.46	2022-06-01
143	2022-06-02	MERRILL LYNCH FAR EAST LTD	-0.43	2022-06-01
144	2022-05-26	BNP PARIBAS	-0.38	2022-05-25
145	2022-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2022-05-18
146	2022-05-19	BNP PARIBAS	0.35	2022-05-18
147	2022-05-19	CITIBANK N.A.	-0.74	2022-05-18
148	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-05-03
149	2022-04-13	CITIBANK N.A.	0.53	2022-04-12
150	2022-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.63	2022-04-12
151	2022-04-12	JPMORGAN CHASE BANK, NATIONAL	0.58	2022-04-11
152	2022-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2022-04-11
153	2022-04-07	CITIBANK N.A.	0.37	2022-04-06
154	2022-04-07	MERRILL LYNCH FAR EAST LTD	-0.26	2022-04-06
155	2022-04-06	MERRILL LYNCH FAR EAST LTD	0.34	2022-04-04
156	2022-04-06	CITIBANK N.A.	-0.50	2022-04-04
157	2022-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-04-01
158	2022-04-01	CITIBANK N.A.	0.57	2022-03-31
159	2022-04-01	MERRILL LYNCH FAR EAST LTD	-0.50	2022-03-31
160	2022-03-30	MERRILL LYNCH FAR EAST LTD	0.50	2022-03-29
161	2022-03-30	CITIBANK N.A.	-0.51	2022-03-29
162	2022-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2022-03-28
163	2022-03-29	CITIBANK N.A.	-0.49	2022-03-28
164	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-03-24
165	2022-03-09	CITIBANK N.A.	0.56	2022-03-08
166	2022-03-09	BNP PARIBAS	-0.27	2022-03-08
167	2022-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-03-08
168	2022-03-08	BNP PARIBAS	0.45	2022-03-07
169	2022-03-08	CITIBANK N.A.	-0.32	2022-03-07
170	2022-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2022-03-07
171	2022-02-23	CITIBANK N.A.	0.95	2022-02-22
172	2022-02-23	MERRILL LYNCH FAR EAST LTD	-1.01	2022-02-22
173	2022-02-21	CITIBANK N.A.	-0.25	2022-02-18
174	2022-02-17	MERRILL LYNCH FAR EAST LTD	1.07	2022-02-16
175	2022-02-17	CITIBANK N.A.	-0.90	2022-02-16
176	2022-01-18	CITIBANK N.A.	0.30	2022-01-17
177	2021-12-20	CITIBANK N.A.	0.85	2021-12-17
178	2021-12-20	MERRILL LYNCH FAR EAST LTD	-0.90	2021-12-17
179	2021-12-14	MERRILL LYNCH FAR EAST LTD	1.07	2021-12-13
180	2021-12-14	CITIBANK N.A.	-1.04	2021-12-13
181	2021-10-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-10-08
182	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-09-01
183	2021-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-09-01
184	2021-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-09-01
185	2021-09-01	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-08-31
186	2021-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-08-31
187	2021-08-25	CITIBANK N.A.	0.41	2021-08-24
188	2021-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-08-23
189	2021-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-08-23
190	2021-08-17	BNP PARIBAS	0.30	2021-08-16
191	2021-08-17	CITIBANK N.A.	-0.27	2021-08-16
192	2021-08-16	CITIBANK N.A.	1.16	2021-08-13
193	2021-08-16	DEUTSCHE BANK AG	-1.11	2021-08-13
194	2021-08-13	JPMORGAN CHASE BANK, NATIONAL	0.49	2021-08-12
195	2021-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-08-12
196	2021-08-03	DEUTSCHE BANK AG	1.14	2021-08-02
197	2021-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-08-02
198	2021-08-03	MERRILL LYNCH FAR EAST LTD	-0.78	2021-08-02
199	2021-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-07-29
200	2021-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-07-28
201	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-07-28
202	2021-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2021-07-27
203	2021-07-08	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-07-07
204	2021-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2021-07-07
205	2021-07-02	THE HONGKONG AND SHANGHAI BANKING	0.67	2021-06-30
206	2021-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2021-06-30
207	2021-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.67	2021-06-30
208	2021-06-30	MERRILL LYNCH FAR EAST LTD	0.26	2021-06-29
209	2021-06-08	CITIBANK N.A.	0.28	2021-06-07
210	2021-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-06-07
211	2021-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-06-04
212	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-05-28
213	2021-05-11	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-05-10
214	2021-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-05-10
215	2021-04-12	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-04-09
216	2021-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-04-01
217	2021-03-31	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-03-30
218	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-03-22
219	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-03-19
220	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-02-25
221	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-02-22
222	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-02-19
223	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-02-05
224	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-01-28
225	2021-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2021-01-15
226	2021-01-14	SG SECURITIES (HK) LTD	0.41	2021-01-13
227	2021-01-14	CITIBANK N.A.	-0.40	2021-01-13
228	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	0.71	2021-01-12
229	2021-01-13	DEUTSCHE BANK AG	-0.30	2021-01-12
230	2021-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2021-01-12
231	2021-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2021-01-11
232	2021-01-12	DEUTSCHE BANK AG	-0.67	2021-01-11
233	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-01-08
234	2021-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2021-01-05
235	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-01-04
236	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-12-14
237	2020-12-14	DEUTSCHE BANK AG	0.27	2020-12-11
238	2020-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-11-24
239	2020-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-11-20
240	2020-10-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-10-21
241	2020-10-22	DEUTSCHE BANK AG	-0.28	2020-10-21
242	2020-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-10-19
243	2020-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-10-16
244	2020-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-10-16
245	2020-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2020-10-09
246	2020-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-10-09
247	2020-09-24	DEUTSCHE BANK AG	-0.25	2020-09-23
248	2020-09-23	CITIBANK N.A.	0.28	2020-09-22
249	2020-09-23	DEUTSCHE BANK AG	-0.36	2020-09-22
250	2020-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-07-27
251	2020-07-10	DEUTSCHE BANK AG	0.66	2020-07-09
252	2020-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.66	2020-07-09
253	2020-07-06	DEUTSCHE BANK AG	1.13	2020-07-03
254	2020-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2020-07-03
255	2020-07-03	DEUTSCHE BANK AG	0.27	2020-07-02
256	2020-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	2020-06-29
257	2020-06-30	DEUTSCHE BANK AG	-1.21	2020-06-29
258	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-06-01
259	2020-05-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-05-15
260	2020-05-14	DEUTSCHE BANK AG	0.60	2020-05-13
261	2020-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.61	2020-05-13
262	2020-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-04-02
263	2020-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-03-27
264	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-03-26
265	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-03-23
266	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	2.21	2020-03-13
267	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	-2.35	2020-03-13
268	2020-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-02-21
269	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	15.64	2020-02-07
270	2020-02-10	BOCI SECURITIES LTD	-0.30	2020-02-07
271	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-15.54	2020-02-07
272	2020-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2020-01-22
273	2020-01-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-01-21
274	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.90	2020-01-17
275	2020-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-01-17
276	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.85	2020-01-17
277	2020-01-17	DEUTSCHE BANK AG	-0.31	2020-01-16
278	2020-01-15	DEUTSCHE BANK AG	-0.26	2020-01-14
279	2020-01-14	DEUTSCHE BANK AG	0.34	2020-01-13
280	2020-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2020-01-13
281	2020-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2020-01-10
282	2020-01-13	DEUTSCHE BANK AG	-0.32	2020-01-10
283	2020-01-08	DEUTSCHE BANK AG	0.86	2020-01-07
284	2020-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2020-01-07
285	2020-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2020-01-06
286	2020-01-07	DEUTSCHE BANK AG	-0.31	2020-01-06
287	2020-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-01-06
288	2019-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-12-09
289	2019-11-29	CITIBANK N.A.	-0.28	2019-11-28
290	2019-11-28	DEUTSCHE BANK AG	-0.25	2019-11-27
291	2019-11-26	THE HONGKONG AND SHANGHAI BANKING	0.56	2019-11-25
292	2019-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-11-25
293	2019-11-26	BNP PARIBAS	-0.87	2019-11-25
294	2019-11-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-11-08
295	2019-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-11-08
296	2019-11-05	CITIBANK N.A.	0.27	2019-11-04
297	2019-11-05	DEUTSCHE BANK AG	-0.27	2019-11-04
298	2019-10-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-10-21
299	2019-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2019-10-21
300	2019-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-09-23
301	2019-09-23	DEUTSCHE BANK AG	0.44	2019-09-20
302	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-09-20
303	2019-08-23	DEUTSCHE BANK AG	1.27	2019-08-22
304	2019-08-23	JPMORGAN CHASE BANK, NATIONAL	-1.23	2019-08-22
305	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	1.29	2019-08-08
306	2019-08-09	DEUTSCHE BANK AG	-1.09	2019-08-08
307	2019-07-30	DEUTSCHE BANK AG	0.27	2019-07-29
308	2019-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.45	2019-07-29
309	2019-07-09	DEUTSCHE BANK AG	0.28	2019-07-08
310	2019-07-09	BNP PARIBAS	-0.28	2019-07-08
311	2019-07-05	DEUTSCHE BANK AG	1.22	2019-07-04
312	2019-07-05	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-07-04
313	2019-07-05	UBS SECURITIES HONG KONG LTD	-0.32	2019-07-04
314	2019-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	2019-07-04
315	2019-07-03	UBS SECURITIES HONG KONG LTD	0.36	2019-07-02
316	2019-07-03	CITIBANK N.A.	0.36	2019-07-02
317	2019-07-03	BNP PARIBAS	-0.30	2019-07-02
318	2019-07-03	DEUTSCHE BANK AG	-0.37	2019-07-02
319	2019-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	2019-06-28
320	2019-07-02	DEUTSCHE BANK AG	-1.45	2019-06-28
321	2019-06-25	BNP PARIBAS	0.36	2019-06-24
322	2019-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-06-24
323	2019-06-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-06-05
324	2019-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-06-05
325	2019-06-06	DEUTSCHE BANK AG	-0.42	2019-06-05
326	2019-04-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2019-04-12
327	2019-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2019-04-10
328	2019-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-04-09
329	2019-04-08	DEUTSCHE BANK AG	0.29	2019-04-04
330	2019-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2019-04-04
331	2019-04-02	DEUTSCHE BANK AG	-0.27	2019-04-01
332	2019-03-11	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-03-08
333	2019-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-03-08
334	2019-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2019-03-05
335	2019-02-25	DEUTSCHE BANK AG	0.25	2019-02-22
336	2019-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	2019-02-22
337	2019-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-02-18
338	2019-01-11	THE HONGKONG AND SHANGHAI BANKING	0.85	2019-01-10
339	2019-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.73	2019-01-10
340	2019-01-10	MACQUARIE BANK LTD	0.26	2018-12-11
341	2019-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-01-03
342	2019-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-01-03
343	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	0.50	2018-12-03
344	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2018-12-03
345	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.53	2018-11-12
346	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2018-11-12
347	2018-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-10-24
348	2018-10-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-10-11
349	2018-10-11	DEUTSCHE BANK AG	0.42	2018-10-10
350	2018-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-10-09
351	2018-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-10-09
352	2018-10-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-10-03
353	2018-10-03	DEUTSCHE BANK AG	-0.25	2018-10-02
354	2018-09-18	CITIBANK N.A.	0.28	2018-09-17
355	2018-09-17	CITIBANK N.A.	0.55	2018-09-14
356	2018-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-09-14
357	2018-09-14	CITIBANK N.A.	0.30	2018-09-13
358	2018-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-08-02
359	2018-07-30	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-07-27
360	2018-07-30	BNP PARIBAS	-0.29	2018-07-27
361	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-07-24
362	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-07-24
363	2018-07-09	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-07-06
364	2018-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-07-06
365	2018-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-07-06
366	2018-07-09	CITIBANK N.A.	-0.34	2018-07-06
367	2018-07-06	DEUTSCHE BANK AG	0.65	2018-07-05
368	2018-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2018-07-05
369	2018-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2018-06-29
370	2018-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-06-29
371	2018-07-03	DEUTSCHE BANK AG	-0.65	2018-06-29
372	2018-06-29	MERRILL LYNCH FAR EAST LTD	0.31	2018-06-28
373	2018-06-29	DEUTSCHE BANK AG	-0.34	2018-06-28
374	2018-06-28	BNP PARIBAS	0.34	2018-06-27
375	2018-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-06-27
376	2018-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2018-05-21
377	2018-05-23	DEUTSCHE BANK AG	-0.42	2018-05-21
378	2018-05-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-05-11
379	2018-05-14	BNP PARIBAS	-0.31	2018-05-11
380	2018-05-09	BNP PARIBAS	0.29	2018-05-08
381	2018-05-09	DEUTSCHE BANK AG	-0.28	2018-05-08
382	2018-05-04	CITIBANK N.A.	-0.31	2018-05-03
383	2018-04-17	CITIBANK N.A.	0.31	2018-04-16
384	2018-04-17	BNP PARIBAS	-0.30	2018-04-16
385	2018-04-03	BNP PARIBAS	0.29	2018-03-29
386	2018-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-03-29
387	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.85	2018-03-26
388	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.87	2018-03-26
389	2018-02-14	DEUTSCHE BANK AG	0.31	2018-02-13
390	2018-02-14	CITIBANK N.A.	-0.38	2018-02-13
391	2018-02-12	CITIBANK N.A.	0.39	2018-02-09
392	2018-02-12	BNP PARIBAS	-0.38	2018-02-09
393	2018-02-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-02-06
394	2018-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2018-02-06
395	2018-01-29	DEUTSCHE BANK AG	0.28	2018-01-26
396	2018-01-19	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-01-18
397	2018-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-01-08
398	2018-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-01-08
399	2018-01-05	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-01-04
400	2018-01-05	DEUTSCHE BANK AG	-0.28	2018-01-04
401	2017-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2017-12-21
402	2017-12-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-12-18
403	2017-12-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-12-15
404	2017-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2017-12-15
405	2017-12-07	BNP PARIBAS	0.33	2017-12-06
406	2017-12-07	DEUTSCHE BANK AG	-0.28	2017-12-06
407	2017-12-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-12-04
408	2017-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-12-04
409	2017-11-29	DEUTSCHE BANK AG	0.42	2017-11-28
410	2017-11-29	CITIBANK N.A.	-0.36	2017-11-28
411	2017-11-24	CITIBANK N.A.	0.78	2017-11-23
412	2017-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-11-23
413	2017-11-24	BNP PARIBAS	-0.39	2017-11-23
414	2017-11-21	CITIBANK N.A.	-0.33	2017-11-20
415	2017-11-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-11-13
416	2017-11-10	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-11-09
417	2017-10-31	DEUTSCHE BANK AG	-0.31	2017-10-30
418	2017-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-10-13
419	2017-10-13	JPMORGAN CHASE BANK, NATIONAL	0.73	2017-10-12
420	2017-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-10-12
421	2017-10-13	DEUTSCHE BANK AG	-0.65	2017-10-12
422	2017-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-10-11
423	2017-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-10-09
424	2017-09-21	DEUTSCHE BANK AG	0.66	2017-09-20
425	2017-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.70	2017-09-20
426	2017-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-09-18
427	2017-09-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-09-07
428	2017-09-07	JPMORGAN CHASE BANK, NATIONAL	0.50	2017-09-06
429	2017-09-07	DEUTSCHE BANK AG	-0.48	2017-09-06
430	2017-07-17	JPMORGAN CHASE BANK, NATIONAL	0.49	2017-07-14
431	2017-07-17	UBS SECURITIES HONG KONG LTD	-0.49	2017-07-14
432	2017-07-14	UBS SECURITIES HONG KONG LTD	0.49	2017-07-13
433	2017-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.47	2017-07-13
434	2017-07-13	DEUTSCHE BANK AG	0.97	2017-07-12
435	2017-07-13	JPMORGAN CHASE BANK, NATIONAL	-1.15	2017-07-12
436	2017-07-10	DEUTSCHE BANK AG	0.33	2017-07-07
437	2017-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2017-07-07
438	2017-07-07	DEUTSCHE BANK AG	0.87	2017-07-06
439	2017-07-07	CITIBANK N.A.	-0.34	2017-07-06
440	2017-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2017-07-06
441	2017-07-06	DEUTSCHE BANK AG	0.42	2017-07-05
442	2017-07-06	MERRILL LYNCH FAR EAST LTD	-0.45	2017-07-05
443	2017-07-04	CITIBANK N.A.	0.48	2017-07-03
444	2017-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	2017-07-03
445	2017-07-03	JPMORGAN CHASE BANK, NATIONAL	1.15	2017-06-30
446	2017-07-03	BNP PARIBAS	0.39	2017-06-30
447	2017-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2017-06-30
448	2017-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-06-30
449	2017-07-03	UBS SECURITIES HONG KONG LTD	-0.44	2017-06-30
450	2017-07-03	DEUTSCHE BANK AG	-0.96	2017-06-30
451	2017-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2017-06-29
452	2017-06-30	UBS SECURITIES HONG KONG LTD	0.51	2017-06-29
453	2017-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.66	2017-06-29
454	2017-06-30	DEUTSCHE BANK AG	-0.92	2017-06-29
455	2017-06-29	MERRILL LYNCH FAR EAST LTD	0.51	2017-06-28
456	2017-06-29	DEUTSCHE BANK AG	-0.47	2017-06-28
457	2017-06-27	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-06-26
458	2017-06-27	BNP PARIBAS	-0.36	2017-06-26
459	2017-06-26	BNP PARIBAS	0.25	2017-06-23
460	2017-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-06-23
461	2017-06-20	DEUTSCHE BANK AG	0.26	2017-06-19
462	2017-06-02	DEUTSCHE BANK AG	0.71	2017-06-01
463	2017-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2017-06-01
464	2017-05-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-05-24
465	2017-05-25	DEUTSCHE BANK AG	-0.28	2017-05-24
466	2017-05-24	DEUTSCHE BANK AG	0.31	2017-05-23
467	2017-05-24	CITIBANK N.A.	-0.31	2017-05-23
468	2017-05-19	CITIBANK N.A.	0.37	2017-05-18
469	2017-04-20	BNP PARIBAS	0.36	2017-04-19
470	2017-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2017-04-19
471	2017-04-05	BNP PARIBAS	0.28	2017-04-03
472	2017-03-23	CITIBANK N.A.	-0.26	2017-03-22
473	2017-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-03-20
474	2017-03-21	CITIBANK N.A.	-0.41	2017-03-20
475	2017-03-20	CITIBANK N.A.	-0.31	2017-03-17
476	2017-03-14	DEUTSCHE BANK AG	0.25	2017-03-13
477	2017-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-03-13
478	2017-01-17	CITIBANK N.A.	0.27	2017-01-16
479	2017-01-13	CITIBANK N.A.	0.25	2017-01-12
480	2016-11-14	DEUTSCHE BANK AG	0.49	2016-11-11
481	2016-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2016-11-09
482	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2016-11-02
483	2016-11-03	CITIBANK N.A.	-0.56	2016-11-02
484	2016-10-11	DEUTSCHE BANK AG	-0.26	2016-10-07
485	2016-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-08-30
486	2016-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-07-29
487	2016-07-19	UBS SECURITIES HONG KONG LTD	-0.27	2016-07-18
488	2016-07-07	DEUTSCHE BANK AG	1.80	2016-07-06
489	2016-07-07	MERRILL LYNCH FAR EAST LTD	-0.40	2016-07-06
490	2016-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.45	2016-07-06
491	2016-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2016-07-06
492	2016-07-05	DEUTSCHE SECURITIES ASIA LTD	0.56	2016-07-04
493	2016-07-05	MERRILL LYNCH FAR EAST LTD	0.40	2016-06-30
494	2016-07-05	JPMORGAN CHASE BANK, NATIONAL	0.36	2016-07-04
495	2016-07-05	DEUTSCHE BANK AG	-1.29	2016-07-04
496	2016-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2016-06-30
497	2016-07-04	BNP PARIBAS	-0.41	2016-06-30
498	2016-07-04	DEUTSCHE BANK AG	-0.61	2016-06-30
499	2016-06-30	DEUTSCHE BANK AG	0.37	2016-06-29
500	2016-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2016-06-29
501	2016-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2016-06-28
502	2016-06-29	DEUTSCHE BANK AG	-0.38	2016-06-28
503	2016-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2016-06-23
504	2016-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-06-20
505	2016-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-06-01
506	2016-05-25	DEUTSCHE BANK AG	0.49	2016-05-24
507	2016-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2016-05-24
508	2016-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2016-05-19
509	2016-05-20	DEUTSCHE BANK AG	-0.60	2016-05-19
510	2016-05-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-05-04
511	2016-04-28	DEUTSCHE BANK AG	0.75	2016-04-27
512	2016-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2016-04-27
513	2016-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2016-04-26
514	2016-04-27	DEUTSCHE BANK AG	-0.65	2016-04-26
515	2016-04-20	DEUTSCHE BANK AG	0.26	2016-04-19
516	2016-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-04-18
517	2016-04-18	DEUTSCHE BANK AG	0.97	2016-04-15
518	2016-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2016-04-15
519	2016-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2016-03-16
520	2016-03-17	DEUTSCHE BANK AG	-0.93	2016-03-16
521	2016-03-14	DEUTSCHE BANK AG	0.55	2016-03-11
522	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2016-03-11
523	2016-02-17	UBS SECURITIES HONG KONG LTD	-0.33	2016-02-16
524	2016-01-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-01-20
525	2016-01-13	BNP PARIBAS	0.40	2016-01-12
526	2016-01-13	DEUTSCHE BANK AG	-0.51	2016-01-12
527	2015-12-29	DEUTSCHE BANK AG	0.53	2015-12-28
528	2015-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.53	2015-12-28
529	2015-12-28	DEUTSCHE BANK AG	0.57	2015-12-23
530	2015-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2015-12-23
531	2015-12-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-12-14
532	2015-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2015-12-14
533	2015-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-12-11
534	2015-11-24	DEUTSCHE BANK AG	0.25	2015-11-23
535	2015-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2015-11-23
536	2015-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-11-05
537	2015-11-06	DEUTSCHE BANK AG	-0.30	2015-11-05
538	2015-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-10-12
539	2015-09-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-09-24
540	2015-09-25	DEUTSCHE BANK AG	-0.25	2015-09-24
541	2015-09-17	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-09-16
542	2015-09-15	DEUTSCHE BANK AG	0.65	2015-09-14
543	2015-09-15	UBS SECURITIES HONG KONG LTD	0.35	2015-09-14
544	2015-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.05	2015-09-14
545	2015-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-09-10
546	2015-09-02	CITIBANK N.A.	0.36	2015-09-01
547	2015-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.84	2015-09-01
548	2015-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-08-27
549	2015-08-26	DEUTSCHE BANK AG	0.29	2015-08-25
550	2015-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	2015-08-10
551	2015-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-08-07
552	2015-07-31	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-07-30
553	2015-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2015-07-28
554	2015-07-29	DEUTSCHE BANK AG	-0.49	2015-07-28
555	2015-07-09	DEUTSCHE BANK AG	0.28	2015-07-08
556	2015-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2015-07-08
557	2015-07-08	DEUTSCHE BANK AG	0.30	2015-07-07
558	2015-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-07-07
559	2015-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2015-06-30
560	2015-07-02	DEUTSCHE BANK AG	-0.57	2015-06-30
561	2015-06-12	OCBC BANK (HONG KONG) LTD	0.25	2015-06-03
562	2015-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2015-06-09
563	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-06-04
564	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-05-22
565	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-05-22
566	2015-05-11	BOCI SECURITIES LTD	0.26	2015-05-08
567	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-05-08
568	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-04-20
569	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-04-20
570	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-04-17
571	2015-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-04-15
572	2015-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2015-04-14
573	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-14
574	2015-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2015-04-14
575	2015-04-14	CITIBANK N.A.	0.32	2015-04-13
576	2015-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-04-13
577	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-04-13
578	2015-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2015-04-10
579	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2015-04-10
580	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	2015-04-09
581	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-04-09
582	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-04-09
583	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2015-04-08
584	2015-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2015-04-08
585	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-04-08
586	2015-04-08	DEUTSCHE BANK AG	0.30	2015-04-02
587	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-04-02
588	2015-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-04-01
589	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-04-01
590	2015-03-30	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-03-27
591	2015-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-03-27
592	2015-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-03-26
593	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.40	2015-03-12
594	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2015-03-12
595	2015-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-01-21
596	2014-11-20	CITIBANK N.A.	0.84	2014-11-19
597	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.78	2014-11-19
598	2014-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31
599	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2014-10-20
600	2014-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-10-17
601	2014-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-09-08
602	2014-09-08	UBS SECURITIES HONG KONG LTD	0.86	2014-09-05
603	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.82	2014-09-05
604	2014-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2014-08-18
605	2014-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-08-18
606	2014-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-08-08
607	2014-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-07-23
608	2014-07-21	DEUTSCHE BANK AG	0.28	2014-07-18
609	2014-07-11	DEUTSCHE BANK AG	0.39	2014-07-10
610	2014-07-08	MERRILL LYNCH FAR EAST LTD	0.27	2014-07-07
611	2014-07-08	DEUTSCHE BANK AG	-0.30	2014-07-07
612	2014-07-07	DEUTSCHE BANK AG	-0.26	2014-07-04
613	2014-07-02	DEUTSCHE SECURITIES ASIA LTD	0.28	2014-06-30
614	2014-05-29	DEUTSCHE BANK AG	0.29	2014-05-28
615	2014-05-26	DEUTSCHE BANK AG	-0.35	2014-05-23
616	2014-04-03	BNP PARIBAS	-0.32	2014-04-02
617	2014-04-02	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-04-01
618	2014-03-26	BNP PARIBAS	-0.31	2014-03-25
619	2014-03-24	BNP PARIBAS	-0.30	2014-03-21
620	2014-03-21	BNP PARIBAS	-0.26	2014-03-20
621	2014-01-27	UBS SECURITIES HONG KONG LTD	0.28	2014-01-23
622	2014-01-21	CITIBANK N.A.	-0.40	2014-01-20
623	2014-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-01-10
624	2013-12-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-12-27
625	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.95	2013-12-06
626	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.96	2013-12-06
627	2013-12-04	CITIBANK N.A.	1.00	2013-12-03
628	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2013-12-03
629	2013-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2013-11-28
630	2013-11-29	DEUTSCHE SECURITIES ASIA LTD	-0.74	2013-11-28
631	2013-11-28	DEUTSCHE SECURITIES ASIA LTD	0.75	2013-11-27
632	2013-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-11-27
633	2013-11-28	DEUTSCHE BANK AG	-0.41	2013-11-27
634	2013-11-01	THE HONGKONG AND SHANGHAI BANKING	0.86	2013-10-31
635	2013-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2013-10-31
636	2013-10-24	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-10-23
637	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-10-23
638	2013-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-10-15
639	2013-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-10-10
640	2013-10-04	BNP PARIBAS	0.25	2013-10-03
641	2013-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-10-02
642	2013-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-09-30
643	2013-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-09-13
644	2013-09-12	BNP PARIBAS	0.30	2013-09-11
645	2013-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-09-11
646	2013-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-09-10
647	2013-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-09-06
648	2013-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-09-04
649	2013-09-02	BNP PARIBAS	0.32	2013-08-30
650	2013-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-08-30
651	2013-08-30	BNP PARIBAS	0.37	2013-08-29
652	2013-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-08-29
653	2013-08-27	BNP PARIBAS	0.31	2013-08-26
654	2013-08-15	BNP PARIBAS	0.38	2013-08-13
655	2013-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-08-13
656	2013-08-09	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-08-08
657	2013-08-09	DEUTSCHE SECURITIES ASIA LTD	-0.28	2013-08-08
658	2013-07-15	JPMORGAN CHASE BANK, NATIONAL	0.42	2013-07-12
659	2013-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2013-07-12
660	2013-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-07-10
661	2013-07-10	DEUTSCHE BANK AG	0.39	2013-07-09
662	2013-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-07-03
663	2013-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2013-06-28
664	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-06-28
665	2013-06-26	DEUTSCHE SECURITIES ASIA LTD	0.41	2013-06-25
666	2013-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.46	2013-06-25
667	2013-06-10	DEUTSCHE BANK AG	1.42	2013-05-30
668	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.51	2013-06-07
669	2013-05-27	BNP PARIBAS	0.33	2013-05-24
670	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-05-24
671	2013-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.74	2013-05-24
672	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-05-23
673	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.55	2013-05-23
674	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-05-22
675	2013-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-05-22
676	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.60	2013-05-21
677	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-04-19
678	2013-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-04-18
679	2013-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-04-15
680	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	10.30	2013-01-23
681	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-10.28	2013-01-24
682	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2013-01-09
683	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-01-09
684	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-12-11
685	2012-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2012-12-11
686	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-12-10
687	2012-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-11-15
688	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.50	2012-10-09
689	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-11-02
690	2012-10-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-10-29
691	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-10-19
692	2012-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-10-09
693	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.47	2012-09-17
694	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.59	2012-09-20
695	2012-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2012-07-26
696	2012-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-07-26
697	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-07-18
698	2012-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2012-07-11
699	2012-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-07-10
700	2012-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2012-07-05
701	2012-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-07-04
702	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-06-20
703	2012-06-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	2012-06-20
704	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-06-13
705	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-06-01
706	2012-05-30	UBS SECURITIES HONG KONG LTD	0.26	2012-05-29
707	2012-05-30	CITIBANK N.A.	-0.26	2012-05-29
708	2012-04-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	2012-04-20
709	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-04-24
710	2012-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-04-19
711	2012-04-20	CITIBANK N.A.	-0.31	2012-04-19
712	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-03-15
713	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-03-12
714	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-03-06
715	2012-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2012-03-06
716	2012-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-03-01
717	2012-03-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-02-29
718	2012-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2012-02-29
719	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-02-27
720	2012-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-02-15
721	2012-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-02-14
722	2012-02-15	DEUTSCHE SECURITIES ASIA LTD	-0.25	2012-02-14
723	2012-02-15	MERRILL LYNCH FAR EAST LTD	-0.29	2012-02-14
724	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-02-13
725	2012-02-14	MERRILL LYNCH FAR EAST LTD	0.27	2012-02-13
726	2012-02-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2012-02-09
727	2012-02-14	UBS SECURITIES HONG KONG LTD	-0.32	2012-02-13
728	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	0.95	2012-02-10
729	2012-02-13	CITIBANK N.A.	-0.45	2012-02-10
730	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	1.17	2012-02-09
731	2012-02-10	CITIBANK N.A.	0.29	2012-02-09
732	2012-02-10	MACQUARIE CAPITAL SECURITIES LTD	-0.35	2012-02-09
733	2012-02-10	NOMURA SECURITIES (HK) LTD	-0.51	2012-02-09
734	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	7.47	2012-02-08
735	2012-02-09	CITIBANK N.A.	1.58	2012-02-08
736	2012-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.53	2012-02-08
737	2012-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	2012-02-08
738	2012-02-09	DEUTSCHE SECURITIES ASIA LTD	0.66	2012-02-08
739	2012-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2012-02-08
740	2012-02-09	MACQUARIE CAPITAL SECURITIES LTD	0.40	2012-02-03
741	2012-02-09	NOMURA SECURITIES (HK) LTD	0.38	2012-02-08
742	2012-02-09	BNP PARIBAS	0.38	2012-02-08
743	2012-02-08	BANK OF CHINA (HONG KONG) LTD	-0.28	2012-02-07
744	2012-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2012-02-07
745	2012-02-08	CITIBANK N.A.	-1.43	2012-02-07
746	2012-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	2012-02-07
747	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	-10.33	2012-02-07
748	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-02-06
749	2012-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2012-02-06
750	2012-02-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	2012-02-02
751	2012-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-02-02
752	2012-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2012-02-01
753	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-02-01
754	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-01-30
755	2012-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-01-30
756	2012-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2012-01-30
757	2012-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2012-01-30
758	2012-01-30	CITIBANK N.A.	0.29	2012-01-27
759	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-01-26
760	2012-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-01-26
761	2012-01-26	CITIBANK N.A.	0.87	2012-01-20
762	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	0.54	2012-01-20
763	2012-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2012-01-20
764	2012-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2012-01-20
765	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	1.34	2012-01-19
766	2012-01-20	CITIBANK N.A.	0.65	2012-01-19
767	2012-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2012-01-19
768	2012-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	2012-01-19
769	2012-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-01-18
770	2012-01-19	MACQUARIE CAPITAL SECURITIES LTD	0.27	2011-12-02
771	2012-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2012-01-18
772	2012-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2012-01-18
773	2012-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-01-17
774	2012-01-18	CITIBANK N.A.	-0.76	2012-01-17
775	2012-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	2012-01-16
776	2012-01-17	THE HONGKONG AND SHANGHAI BANKING	-1.20	2012-01-16
777	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-01-13
778	2012-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2012-01-13
779	2012-01-16	CITIBANK N.A.	-0.49	2012-01-13
780	2012-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2012-01-12
781	2012-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2012-01-12
782	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-01-12
783	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	1.58	2012-01-10
784	2012-01-11	CITIBANK N.A.	0.29	2012-01-10
785	2012-01-11	UBS SECURITIES HONG KONG LTD	-0.58	2012-01-10
786	2012-01-11	NOMURA SECURITIES (HK) LTD	-0.79	2012-01-10
787	2012-01-10	THE HONGKONG AND SHANGHAI BANKING	1.35	2012-01-09
788	2012-01-10	NOMURA SECURITIES (HK) LTD	0.61	2012-01-09
789	2012-01-10	CITIBANK N.A.	-0.32	2012-01-09
790	2012-01-10	UBS SECURITIES HONG KONG LTD	-0.35	2012-01-09
791	2012-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2012-01-09
792	2012-01-09	THE HONGKONG AND SHANGHAI BANKING	0.87	2012-01-06
793	2012-01-09	UBS SECURITIES HONG KONG LTD	0.68	2012-01-06
794	2012-01-09	CITIBANK N.A.	-0.35	2012-01-06
795	2012-01-09	NOMURA SECURITIES (HK) LTD	-0.42	2012-01-06
796	2012-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2012-01-06
797	2012-01-06	NOMURA SECURITIES (HK) LTD	0.62	2012-01-05
798	2012-01-06	DEUTSCHE SECURITIES ASIA LTD	0.35	2012-01-05
799	2012-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2012-01-05
800	2012-01-06	THE HONGKONG AND SHANGHAI BANKING	-1.14	2012-01-05
801	2012-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.83	2012-01-03
802	2012-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	2012-01-04
803	2012-01-05	DEUTSCHE SECURITIES ASIA LTD	0.39	2012-01-04
804	2012-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2012-01-04
805	2012-01-05	UBS SECURITIES HONG KONG LTD	0.32	2012-01-03
806	2012-01-05	MERRILL LYNCH FAR EAST LTD	0.29	2012-01-04
807	2012-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-01-04
808	2012-01-05	CITIBANK N.A.	-0.59	2012-01-04
809	2012-01-05	THE HONGKONG AND SHANGHAI BANKING	-3.49	2012-01-04
810	2012-01-04	MERRILL LYNCH FAR EAST LTD	0.44	2012-01-03
811	2012-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-01-03
812	2011-12-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-12-22
813	2011-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	2011-12-20
814	2011-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-12-15
815	2011-12-15	CITIBANK N.A.	0.51	2011-12-14
816	2011-12-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2011-12-13
817	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.71	2011-12-14
818	2011-12-14	UBS SECURITIES HONG KONG LTD	-0.26	2011-12-13
819	2011-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	2011-12-08
820	2011-12-09	UBS SECURITIES HONG KONG LTD	0.31	2011-12-08
821	2011-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-12-08
822	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.76	2011-12-08
823	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-12-06
824	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-11-22
825	2011-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-10-21
826	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-10-20
827	2011-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-10-19
828	2011-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2011-10-04
829	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.95	2011-10-04
830	2011-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-10-03
831	2011-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2011-10-03
832	2011-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	2011-09-28
833	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.64	2011-09-28
834	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-09-26
835	2011-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2011-09-26
836	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-09-22
837	2011-09-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2011-09-22
838	2011-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2011-09-21
839	2011-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2011-09-21
840	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-09-15
841	2011-09-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	2011-09-15
842	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-09-14
843	2011-09-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2011-09-14
844	2011-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2011-09-14
845	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-09-01
846	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-08-04
847	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-08-03
848	2011-08-01	HSBC PRIVATE BANK (SUISSE) SA	-0.30	2011-07-29
849	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	1.89	2011-07-25
850	2011-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.94	2011-07-25
851	2011-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-06-17
852	2011-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-06-15
853	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-06-15
854	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-05-30
855	2011-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-05-30
856	2011-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-05-23
857	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-05-18
858	2011-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-04-21
859	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-04-20
860	2011-04-20	MERRILL LYNCH FAR EAST LTD	-0.40	2011-04-19
861	2011-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2011-04-13
862	2011-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-04-13
863	2011-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-04-12
864	2011-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	2011-04-11
865	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	-1.02	2011-04-11
866	2011-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-04-07
867	2011-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2011-04-06
868	2011-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-04-04
869	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-04-04
870	2011-04-04	BANK OF CHINA (HONG KONG) LTD	-0.39	2011-04-01
871	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-03-23
872	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-03-22
873	2011-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-03-21
874	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-03-18
875	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-02-21
876	2011-02-22	MERRILL LYNCH FAR EAST LTD	-0.49	2011-02-21
877	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-01-14
878	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-12-17
879	2010-12-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	2010-12-15
880	2010-12-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	2010-11-04
881	2010-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2010-12-14
882	2010-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	2010-11-24
883	2010-11-25	CITIBANK N.A.	-1.41	2010-11-24
884	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-11-22
885	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-11-09
886	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-10-14
887	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-10-13
888	2010-10-13	DEUTSCHE SECURITIES ASIA LTD	0.29	2010-10-12
889	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-10-12
890	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-08
891	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2010-10-05
892	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.96	2010-10-05
893	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	0.65	2010-09-24
894	2010-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-09-24
895	2010-09-27	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-09-24
896	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.93	2010-09-22
897	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-09-21
898	2010-09-22	BOCI SECURITIES LTD	-0.29	2010-09-21
899	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-09-20
900	2010-09-21	BOCI SECURITIES LTD	-0.27	2010-09-20
901	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-09-16
902	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-09-15
903	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-09-14
904	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-09-10
905	2010-09-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2010-09-09
906	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-09-08
907	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	0.65	2010-09-07
908	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-09-06
909	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-09-03
910	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-09-02
911	2010-08-09	BOCI SECURITIES LTD	-0.27	2010-08-06
912	2010-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-07-26
913	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-07-15
914	2010-07-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-07-13
915	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-06-30
916	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	0.69	2010-06-29
917	2010-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-06-28
918	2010-06-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-06-23
919	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-06-22
920	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-06-18
921	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-06-08
922	2010-06-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2010-06-08
923	2010-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2010-05-28
924	2010-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2010-06-07
925	2010-06-02	BNP PARIBAS	0.25	2010-05-25
926	2010-06-02	UBS SECURITIES HONG KONG LTD	-0.33	2010-06-01
927	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-05-14
928	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-05-10
929	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-04-20
930	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-04-19
931	2010-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2010-04-19
932	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-04-15
933	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-04-14
934	2010-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2010-04-13
935	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-04-13
936	2010-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-04-13
937	2010-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-04-13
938	2010-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-04-12
939	2010-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-04-12
940	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-04-12
941	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-04-09
942	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-04-08
943	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-04-01
944	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-03-31
945	2010-04-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2010-03-31
946	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-03-25
947	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-03-22
948	2010-03-12	CITIBANK N.A.	0.30	2010-03-11
949	2010-03-12	DEUTSCHE SECURITIES ASIA LTD	-0.26	2010-03-11
950	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-03-09
951	2010-03-09	HANG SENG BANK LTD	-0.50	2010-03-03
952	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-03-04
953	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-03-03
954	2010-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-03-02
955	2010-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-03-01
956	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-02-11
957	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-02-03
958	2010-02-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-02-02
959	2010-01-26	BOCI SECURITIES LTD	-0.39	2010-01-25
960	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-01-21
961	2010-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-01-20
962	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-01-19
963	2010-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-01-19
964	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	1.07	2010-01-18
965	2010-01-19	CITIBANK N.A.	-0.27	2010-01-18
966	2010-01-18	CITIBANK N.A.	0.65	2010-01-15
967	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-01-15
968	2010-01-18	BANK OF CHINA (HONG KONG) LTD	-0.31	2010-01-15
969	2010-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	2010-01-13
970	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-01-11
971	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	0.75	2010-01-08
972	2010-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-01-08
973	2010-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-01-07
974	2010-01-06	UBS SECURITIES HONG KONG LTD	0.30	2009-12-30
975	2009-12-28	NOMURA SECURITIES (HK) LTD	0.54	2009-12-23
976	2009-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2009-12-23
977	2009-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2009-12-15
978	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-12-18
979	2009-12-16	CITIBANK N.A.	-0.26	2009-12-15
980	2009-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2009-12-15
981	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-12-14
982	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-12-04
983	2009-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-12-03
984	2009-11-27	OCBC BANK (HONG KONG) LTD	0.63	2009-11-25
985	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-11-26
986	2009-11-27	OCBC SECURITIES BROKERAGE (HK) LTD	-0.63	2009-11-26
987	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-11-17
988	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-11-02
989	2009-10-21	BOCI SECURITIES LTD	0.46	2009-10-20
990	2009-10-21	CMBC SECURITIES CO LTD	-0.45	2009-10-20
991	2009-10-20	CMBC SECURITIES CO LTD	0.45	2009-10-19
992	2009-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-10-19
993	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-10-19
994	2009-10-15	BOCI SECURITIES LTD	0.30	2009-10-14
995	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.45	2009-10-13
996	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-10-13
997	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-05
998	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-09-24
999	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-09-22
1000	2009-09-21	BOCI SECURITIES LTD	0.26	2009-09-18
1001	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-09-17
1002	2009-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-09-15
1003	2009-09-03	CITIBANK N.A.	0.29	2009-09-02
1004	2009-09-03	BOCI SECURITIES LTD	0.26	2009-09-02
1005	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-09-02
1006	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-08-28
1007	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-08-27
1008	2009-08-27	BOCI SECURITIES LTD	0.37	2009-08-26
1009	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-08-26
1010	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-08-18
1011	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-08-14
1012	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.77	2009-08-13
1013	2009-08-14	UBS SECURITIES HONG KONG LTD	-0.81	2009-08-11
1014	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-08-06
1015	2009-08-05	CITIBANK N.A.	0.28	2009-08-04
1016	2009-08-03	CITIBANK N.A.	0.25	2009-07-31
1017	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-07-30
1018	2009-07-29	CITIBANK N.A.	0.44	2009-07-28
1019	2009-07-29	DEUTSCHE SECURITIES ASIA LTD	-0.37	2009-07-28
1020	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-07-27
1021	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-07-24
1022	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-07-20
1023	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-07-17
1024	2009-07-13	CITIBANK N.A.	0.35	2009-07-10
1025	2009-07-13	UBS SECURITIES HONG KONG LTD	-0.33	2009-07-09
1026	2009-07-08	UBS SECURITIES HONG KONG LTD	0.84	2009-07-07
1027	2009-07-08	CITIBANK N.A.	-0.85	2009-07-07
1028	2009-07-06	CITIBANK N.A.	0.26	2009-07-03
1029	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-06-30
1030	2009-07-02	MERRILL LYNCH FAR EAST LTD	-0.36	2009-06-30
1031	2009-06-29	CITIBANK N.A.	0.60	2009-06-26
1032	2009-06-29	UBS SECURITIES HONG KONG LTD	-0.44	2009-06-26
1033	2009-06-25	MERRILL LYNCH FAR EAST LTD	0.42	2009-06-24
1034	2009-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-06-24
1035	2009-06-16	UBS SECURITIES HONG KONG LTD	-0.30	2009-06-15
1036	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-06-10
1037	2009-06-10	CITIBANK N.A.	-0.33	2009-06-09
1038	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-06-08
1039	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.76	2009-06-05
1040	2009-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-06-05
1041	2009-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-06-04
1042	2009-06-05	TOYO SECURITIES ASIA LTD	0.25	2009-06-04
1043	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	-1.06	2009-06-04
1044	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-06-03
1045	2009-06-04	CITIBANK N.A.	0.37	2009-06-03
1046	2009-06-04	TOYO SECURITIES ASIA LTD	0.30	2009-06-03
1047	2009-06-04	BANK OF CHINA (HONG KONG) LTD	-0.37	2009-06-03
1048	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.90	2009-06-02
1049	2009-06-02	CITIBANK N.A.	0.51	2009-06-01
1050	2009-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-06-01
1051	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-05-27
1052	2009-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2009-05-27
1053	2009-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-05-25
1054	2009-05-25	CITIBANK N.A.	0.53	2009-05-22
1055	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.96	2009-05-22
1056	2009-05-22	UBS SECURITIES HONG KONG LTD	0.28	2009-05-21
1057	2009-05-22	CITIBANK N.A.	-0.27	2009-05-21
1058	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-05-21
1059	2009-05-21	BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	2009-05-20
1060	2009-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-05-19
1061	2009-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-05-19
1062	2009-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-05-18
1063	2009-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2009-05-15
1064	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-05-15
1065	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-05-14
1066	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.77	2009-05-12
1067	2009-05-13	CITIBANK N.A.	-0.43	2009-05-12
1068	2009-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2009-05-12
1069	2009-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2009-05-11
1070	2009-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-05-11
1071	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-05-08
1072	2009-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-05-08
1073	2009-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-05-08
1074	2009-05-11	CITIBANK N.A.	-0.30	2009-05-08
1075	2009-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-05-08
1076	2009-05-11	MERRILL LYNCH FAR EAST LTD	-0.41	2009-05-08
1077	2009-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2009-05-07
1078	2009-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-05-07
1079	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-05-07
1080	2009-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-05-06
1081	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.81	2009-05-05
1082	2009-05-05	CITIBANK N.A.	0.28	2009-05-04
1083	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-05-04
1084	2009-05-04	MERRILL LYNCH FAR EAST LTD	0.47	2009-04-30
1085	2009-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2009-04-30
1086	2009-05-04	CITIBANK N.A.	0.27	2009-04-30
1087	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.11	2009-04-30
1088	2009-04-29	CITIBANK N.A.	0.25	2009-04-28
1089	2009-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-04-24
1090	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-04-22
1091	2009-04-21	CITIBANK N.A.	0.63	2009-04-20
1092	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-04-20
1093	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-04-17
1094	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-04-15
1095	2009-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-04-09
1096	2009-04-14	NOMURA SECURITIES (HK) LTD	-0.27	2009-04-09
1097	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-04-08
1098	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-04-07
1099	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-04-02
1100	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-03-26
1101	2009-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2009-03-24
1102	2009-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-03-12
1103	2009-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-02-20
1104	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-02-18
1105	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-02-17
1106	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-02-09
1107	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-02-03
1108	2009-02-03	CITIBANK N.A.	0.33	2009-02-02
1109	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-02-02
1110	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-01-19
1111	2009-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-01-14
1112	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-01-14
1113	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-01-12
1114	2009-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.32	2009-01-12
1115	2009-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-01-05
1116	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-01-02
1117	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-12-30
1118	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-12-23
1119	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2008-12-23
1120	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	2.30	2008-12-19
1121	2008-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2008-12-19
1122	2008-12-22	DEUTSCHE SECURITIES ASIA LTD	0.45	2008-12-19
1123	2008-12-22	CITIBANK N.A.	0.41	2008-12-19
1124	2008-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-12-19
1125	2008-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.34	2008-12-19
1126	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-12-18
1127	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-12-08
1128	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-12-03
1129	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-12-02
1130	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-12-02
1131	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-12-01
1132	2008-11-21	CITIBANK N.A.	0.35	2008-11-20
1133	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-11-11
1134	2008-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-11-07
1135	2008-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2008-11-06
1136	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-11-06
1137	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-10-30
1138	2008-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-10-29
1139	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-10-29
1140	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-10-28
1141	2008-10-29	UBS SECURITIES HONG KONG LTD	-0.29	2008-10-28
1142	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-10-23
1143	2008-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-10-23
1144	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-10-22
1145	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-10-17
1146	2008-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-10-17
1147	2008-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-10-16
1148	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-10-14
1149	2008-10-15	UBS SECURITIES HONG KONG LTD	-0.27	2008-10-14
1150	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-10-13
1151	2008-10-14	CITIBANK N.A.	-0.26	2008-10-13
1152	2008-10-10	UBS SECURITIES HONG KONG LTD	0.63	2008-10-09
1153	2008-10-10	CITIBANK N.A.	0.28	2008-10-09
1154	2008-10-10	BOCI SECURITIES LTD	-0.31	2008-10-09
1155	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.63	2008-10-09
1156	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-10-08
1157	2008-10-09	CITIBANK N.A.	-0.34	2008-10-08
1158	2008-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-10-06
1159	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	1.04	2008-09-30
1160	2008-10-02	UOB KAY HIAN (HONG KONG) LTD	-0.26	2008-09-30
1161	2008-10-02	CITIBANK N.A.	-0.32	2008-09-29
1162	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-09-25
1163	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2008-09-25
1164	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-09-24
1165	2008-09-23	CITIBANK N.A.	0.40	2008-09-22
1166	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-09-22
1167	2008-09-22	CITIBANK N.A.	0.51	2008-09-19
1168	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2008-09-19
1169	2008-09-19	UOB KAY HIAN (HONG KONG) LTD	1.00	2008-09-18
1170	2008-09-19	DBS BANK (HONG KONG) LTD	-1.01	2008-09-18
1171	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-09-11
1172	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-09-01
1173	2008-08-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-08-07
1174	2008-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2008-08-07
1175	2008-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-08-05
1176	2008-08-05	THE HONGKONG AND SHANGHAI BANKING	1.05	2008-08-04
1177	2008-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-08-04
1178	2008-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-08-04
1179	2008-08-04	THE HONGKONG AND SHANGHAI BANKING	1.04	2008-08-01
1180	2008-08-04	CITIBANK N.A.	0.36	2008-08-01
1181	2008-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	2008-08-01
1182	2008-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-07-31
1183	2008-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	3.21	2008-07-30
1184	2008-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.12	2008-07-30
1185	2008-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-07-23
1186	2008-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2008-07-21
1187	2008-07-22	CITIBANK N.A.	0.37	2008-07-21
1188	2008-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2008-07-21
1189	2008-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2008-07-18
1190	2008-07-18	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-07-17
1191	2008-07-18	CITIBANK N.A.	0.28	2008-07-17
1192	2008-07-18	HANG SENG BANK LTD	-0.30	2008-07-17
1193	2008-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2008-07-17
1194	2008-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-07-15
1195	2008-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-07-15
1196	2008-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-07-14
1197	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-07-11
1198	2008-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-07-11
1199	2008-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2008-07-02
1200	2008-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2008-07-02
1201	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-06-30
1202	2008-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-06-24
1203	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-06-06
1204	2008-06-05	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-06-04
1205	2008-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-06-04
1206	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-06-03
1207	2008-06-03	DEUTSCHE BANK AG	0.30	2008-06-02
1208	2008-05-29	UBS SECURITIES HONG KONG LTD	-0.26	2008-05-28
1209	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2008-05-21
1210	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-05-21
1211	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	1.67	2008-05-20
1212	2008-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2008-05-20
1213	2008-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2008-05-20
1214	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	1.03	2008-05-13
1215	2008-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.79	2008-05-13
1216	2008-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2008-05-08
1217	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.95	2008-05-09
1218	2008-05-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.84	2008-05-07
1219	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.75	2008-05-07
1220	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-05-02
1221	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-04-23
1222	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-04-21
1223	2008-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-04-21
1224	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-04-16
1225	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-04-14
1226	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-04-11
1227	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	2.51	2008-04-10
1228	2008-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.17	2008-04-10
1229	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-04-09
1230	2008-04-10	CITIBANK N.A.	0.28	2008-04-09
1231	2008-04-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.03	2008-04-09
1232	2008-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.56	2008-04-08
1233	2008-04-09	MERRILL LYNCH FAR EAST LTD	1.41	2008-04-08
1234	2008-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2008-04-08
1235	2008-04-09	CITIGROUP GLOBAL MARKETS ASIA LTD	1.05	2008-04-08
1236	2008-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2008-04-08
1237	2008-04-09	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	2008-04-08
1238	2008-04-09	HANG SENG SECURITIES LTD	-0.29	2008-04-08
1239	2008-04-09	BOCI SECURITIES LTD	-0.31	2008-04-08
1240	2008-04-09	BANK OF CHINA (HONG KONG) LTD	-0.38	2008-04-08
1241	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-5.81	2008-04-08
1242	2008-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-04-07
1243	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-04-07
1244	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-04-03
1245	2008-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2008-04-02
1246	2008-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2008-04-01
1247	2008-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-04-01
1248	2008-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-04-01
1249	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	-1.02	2008-04-01
1250	2008-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2008-03-31
1251	2008-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2008-03-31
1252	2008-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2008-03-28
1253	2008-03-31	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	2008-03-28
1254	2008-03-27	CITIBANK N.A.	0.30	2008-03-26
1255	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.06	2008-03-26
1256	2008-03-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2008-03-25
1257	2008-03-20	CITIBANK N.A.	-0.51	2008-03-19
1258	2008-03-19	MERRILL LYNCH FAR EAST LTD	-0.41	2008-03-18
1259	2008-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-03-13
1260	2008-03-10	DEUTSCHE BANK AG	0.28	2008-03-07
1261	2008-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-02-22
1262	2008-02-20	MERRILL LYNCH FAR EAST LTD	0.25	2008-02-19
1263	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-02-19
1264	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.74	2008-02-15
1265	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-02-15
1266	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	2008-02-15
1267	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-02-11
1268	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-02-01
1269	2008-01-31	CITIBANK N.A.	0.45	2008-01-30
1270	2008-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-01-30
1271	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-01-30
1272	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-01-28
1273	2008-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2008-01-28
1274	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.73	2008-01-24
1275	2008-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2008-01-21
1276	2008-01-22	CITIBANK N.A.	-0.28	2008-01-21
1277	2008-01-21	CITIBANK N.A.	-0.36	2008-01-18
1278	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-01-17
1279	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-01-16
1280	2008-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2008-01-16
1281	2008-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2008-01-15
1282	2008-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-01-15
1283	2008-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	2008-01-14
1284	2008-01-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.44	2008-01-14
1285	2008-01-15	HANG SENG BANK LTD	0.27	2008-01-14
1286	2008-01-15	CITIBANK N.A.	-0.28	2008-01-14
1287	2008-01-15	THE HONGKONG AND SHANGHAI BANKING	-1.21	2008-01-14
1288	2008-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-01-11
1289	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-01-09
1290	2008-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-01-09
1291	2008-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-01-03
1292	2008-01-04	CITIBANK N.A.	-0.38	2008-01-03
1293	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-01-02
1294	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-12-31
1295	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.70	2007-12-18
1296	2007-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-12-18
1297	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-12-17
1298	2007-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-12-17
1299	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-12-14
1300	2007-12-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-12-05
1301	2007-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-12-05
1302	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	0.80	2007-12-04
1303	2007-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	2007-12-03
1304	2007-12-04	DEUTSCHE SECURITIES ASIA LTD	-0.38	2007-12-03
1305	2007-11-22	CITIBANK N.A.	-0.33	2007-11-21
1306	2007-11-21	DEUTSCHE SECURITIES ASIA LTD	0.32	2007-11-20
1307	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-11-20
1308	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-11-19
1309	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-11-15
1310	2007-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2007-11-15
1311	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.73	2007-11-13
1312	2007-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-11-13
1313	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-11-13
1314	2007-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-11-12
1315	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-11-08
1316	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2007-11-07
1317	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.91	2007-11-07
1318	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-11-06
1319	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-10-31
1320	2007-10-31	CITIBANK N.A.	-0.40	2007-10-30
1321	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-10-29
1322	2007-10-29	CITIBANK N.A.	0.37	2007-10-26
1323	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	2007-10-26
1324	2007-10-24	DEUTSCHE SECURITIES ASIA LTD	0.31	2007-10-23
1325	2007-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2007-10-23
1326	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-10-22
1327	2007-10-23	CITIBANK N.A.	0.33	2007-10-22
1328	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-10-18
1329	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	0.79	2007-10-17
1330	2007-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2007-10-16
1331	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-10-16
1332	2007-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-10-12
1333	2007-10-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	2007-10-12
1334	2007-10-12	CITIBANK N.A.	1.32	2007-10-11
1335	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2007-10-11
1336	2007-10-12	BOCI SECURITIES LTD	0.25	2007-10-11
1337	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-10-11
1338	2007-10-12	BANK OF CHINA (HONG KONG) LTD	-0.44	2007-10-11
1339	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2007-10-10
1340	2007-10-10	CITIBANK N.A.	0.48	2007-10-09
1341	2007-10-10	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.31	2007-10-08
1342	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.60	2007-10-08
1343	2007-10-09	CITIBANK N.A.	-0.28	2007-10-08
1344	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	0.77	2007-10-05
1345	2007-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2007-10-05
1346	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.69	2007-10-04
1347	2007-10-04	CITIBANK N.A.	0.47	2007-10-03
1348	2007-10-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2007-10-03
1349	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.81	2007-10-02
1350	2007-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.38	2007-10-02
1351	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	1.21	2007-09-28
1352	2007-10-02	DEUTSCHE SECURITIES ASIA LTD	0.28	2007-09-28
1353	2007-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2007-09-28
1354	2007-10-02	UBS SECURITIES HONG KONG LTD	-0.65	2007-09-28
1355	2007-10-02	DBS BANK LTD	-0.81	2007-09-28
1356	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	0.51	2007-09-20
1357	2007-09-21	DBS BANK LTD	-0.27	2007-09-20
1358	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-09-18
1359	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-09-14
1360	2007-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-09-14
1361	2007-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2007-09-13
1362	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-09-11
1363	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-09-10
1364	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	0.95	2007-09-07
1365	2007-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-09-07
1366	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	0.75	2007-09-06
1367	2007-09-07	DBS BANK LTD	-0.48	2007-09-06
1368	2007-09-06	THE HONGKONG AND SHANGHAI BANKING	0.73	2007-09-05
1369	2007-09-06	DBS BANK LTD	-0.31	2007-09-05
1370	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-09-04
1371	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	0.83	2007-08-29
1372	2007-08-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.57	2007-08-29
1373	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-08-28
1374	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-08-28
1375	2007-08-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	2007-08-28
1376	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-08-24
1377	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.64	2007-08-21
1378	2007-08-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2007-08-21
1379	2007-08-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	2007-08-20
1380	2007-08-21	DBS BANK LTD	0.26	2007-08-20
1381	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-08-20
1382	2007-08-20	CITIBANK N.A.	0.30	2007-08-17
1383	2007-08-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2007-08-17
1384	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-08-16
1385	2007-08-14	DBS BANK LTD	0.28	2007-08-13
1386	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-08-09
1387	2007-08-10	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.27	2007-08-09
1388	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	1.13	2007-08-03
1389	2007-08-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	2007-08-03
1390	2007-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2007-08-03
1391	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	1.12	2007-08-01
1392	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2007-08-01
1393	2007-07-31	DBS BANK LTD	0.29	2007-07-30
1394	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-07-30
1395	2007-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2007-07-19
1396	2007-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2007-07-17
1397	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-07-17
1398	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	2007-07-16
1399	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-07-13
1400	2007-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-07-13
1401	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.65	2007-07-13
1402	2007-07-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	2007-07-12
1403	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	2007-07-12
1404	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2007-07-11
1405	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-07-11
1406	2007-07-10	FIRST SHANGHAI SECURITIES LTD	-0.31	2007-07-09
1407	2007-07-09	FIRST SHANGHAI SECURITIES LTD	-0.31	2007-07-06
1408	2007-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2007-07-05
1409	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-07-05
1410	2007-07-06	FIRST SHANGHAI SECURITIES LTD	-0.32	2007-07-05
1411	2007-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2007-07-04
1412	2007-07-05	FIRST SHANGHAI SECURITIES LTD	-0.31	2007-07-04
1413	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-07-04
1414	2007-07-04	DBS BANK LTD	1.53	2007-07-03
1415	2007-07-04	CITIBANK N.A.	-0.29	2007-07-03
1416	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2007-06-29
1417	2007-07-03	DBS BANK LTD	0.40	2007-06-29
1418	2007-07-03	CITIBANK N.A.	-0.28	2007-06-29
1419	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-06-28
1420	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-06-27
1421	2007-06-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	2007-06-27
1422	2007-06-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.49	2007-06-26
1423	2007-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2007-06-26
1424	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.81	2007-06-26

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