China Communications Construction Company Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	84578	2024-10-25
SEHK main board	84553	2024-08-20
SEHK main board	84546	2024-08-09
SEHK main board	40158	2020-02-24
SEHK main board	40157	2020-02-24	2024-12-30	2025-01-06
SEHK main board	5893	2015-04-22	2020-04-24	2020-05-04
Shanghai, PRC	601800	2012-03-09
SEHK main board	1800	2006-12-15

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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	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-09-03
2	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-09-02
3	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-07-23
4	2025-07-24	BNP PARIBAS	-0.34	2025-07-23
5	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-08
6	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-04-01
7	2025-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2025-03-17
8	2025-03-18	UBS SECURITIES HONG KONG LTD	-0.28	2025-03-17
9	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-10-28
10	2024-10-29	CITIBANK N.A.	-0.45	2024-10-28
11	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-18
12	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-10-16
13	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-10-15
14	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-10-14
15	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-10-14
16	2024-10-15	ICBC (ASIA) SECURITIES LTD	-0.35	2024-10-14
17	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-10-03
18	2024-10-09	ICBC (ASIA) SECURITIES LTD	-0.70	2024-10-08
19	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-10-07
20	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-10-02
21	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-09-30
22	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-09-27
23	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-09-11
24	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-09-10
25	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.28	2024-07-19
26	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.25	2024-07-19
27	2024-06-13	CITIBANK N.A.	0.48	2024-06-12
28	2024-06-12	CITIBANK N.A.	0.49	2024-06-11
29	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-05-28
30	2024-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-05-23
31	2024-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-01-26
32	2023-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2023-06-15
33	2023-06-16	CHINA CITIC BANK INTERNATIONAL LTD	-0.29	2023-06-15
34	2023-05-25	UBS SECURITIES HONG KONG LTD	0.52	2023-05-24
35	2023-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-05-24
36	2023-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-03-20
37	2023-03-21	CLSA LTD	0.28	2022-04-06
38	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-03-20
39	2023-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2023-03-09
40	2023-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2023-03-07
41	2023-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2023-03-06
42	2023-03-07	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-03-06
43	2023-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.41	2023-02-09
44	2023-02-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2023-02-10
45	2023-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-02-02
46	2022-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2022-12-13
47	2022-12-14	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.29	2022-12-13
48	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	0.82	2022-11-01
49	2022-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2022-10-31
50	2022-10-21	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-10-14
51	2022-10-21	BANK OF CHINA (HONG KONG) LTD	-0.34	2022-10-20
52	2022-09-27	UBS SECURITIES HONG KONG LTD	0.46	2022-09-23
53	2022-09-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.36	2022-09-01
54	2022-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2022-09-01
55	2022-06-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2022-06-20
56	2022-06-21	CHINA CITIC BANK INTERNATIONAL LTD	-0.30	2022-06-20
57	2022-05-30	THE HONGKONG AND SHANGHAI BANKING	0.43	2022-05-27
58	2022-05-30	UBS SECURITIES HONG KONG LTD	-0.50	2022-05-27
59	2022-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2022-04-13
60	2022-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-04-12
61	2022-04-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2022-04-12
62	2022-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-01-28
63	2022-02-08	CHINA CITIC BANK INTERNATIONAL LTD	0.29	2022-02-07
64	2022-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2022-02-07
65	2022-02-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2022-02-04
66	2022-02-07	THE BANK OF EAST ASIA LTD	-0.38	2022-01-28
67	2021-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-09-03
68	2021-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2021-09-03
69	2021-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-09-02
70	2021-08-27	HAFOO SECURITIES LTD	0.33	2021-08-26
71	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-08-26
72	2021-08-20	THE BANK OF EAST ASIA LTD	0.45	2021-08-19
73	2021-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	2021-08-19
74	2021-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-08-16
75	2021-08-17	HAFOO SECURITIES LTD	-0.33	2021-08-13
76	2021-08-13	BNP PARIBAS	0.27	2021-08-12
77	2021-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	2021-08-12
78	2021-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-08-04
79	2021-08-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	2021-08-02
80	2021-08-03	THE BANK OF EAST ASIA LTD	-0.43	2021-08-02
81	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-07-29
82	2021-07-30	BNP PARIBAS	-0.26	2021-07-29
83	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-07-27
84	2021-07-27	BNP PARIBAS	0.27	2021-07-26
85	2021-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-07-26
86	2021-07-22	HAFOO SECURITIES LTD	0.36	2021-07-21
87	2021-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-07-21
88	2021-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-07-13
89	2021-07-13	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-07-12
90	2021-07-13	BNP PARIBAS	-0.26	2021-07-12
91	2021-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-06-29
92	2021-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-06-28
93	2021-06-24	THE BANK OF EAST ASIA LTD	0.44	2021-06-23
94	2021-06-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2021-06-23
95	2021-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	2021-06-15
96	2021-06-16	INTERACTIVE BROKERS HONG KONG LTD	0.28	2021-06-15
97	2021-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-06-11
98	2021-06-15	DEUTSCHE BANK AG	-0.28	2021-06-11
99	2021-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-06-09
100	2021-06-08	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2021-06-07
101	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-06-03
102	2021-06-04	HAFOO SECURITIES LTD	-0.34	2021-06-03
103	2021-05-31	ABN AMRO CLEARING HONG KONG LTD	0.26	2021-05-28
104	2021-05-31	BNP PARIBAS	-0.29	2021-05-28
105	2021-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-04-01
106	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-04-01
107	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-03-31
108	2021-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-03-26
109	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-03-12
110	2021-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-02-22
111	2021-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2021-01-21
112	2021-01-22	KGI ASIA LTD	-0.32	2021-01-21
113	2021-01-19	UBS SECURITIES HONG KONG LTD	0.30	2021-01-18
114	2021-01-14	KGI ASIA LTD	0.61	2021-01-13
115	2021-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2021-01-13
116	2021-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-01-08
117	2021-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-01-07
118	2021-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.33	2021-01-07
119	2021-01-08	ABN AMRO CLEARING HONG KONG LTD	0.32	2021-01-07
120	2021-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-01-07
121	2021-01-08	BNP PARIBAS	-0.28	2021-01-07
122	2021-01-08	LUK FOOK SECURITIES (HK) LTD	-0.29	2021-01-07
123	2021-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2021-01-07
124	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	2021-01-06
125	2021-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2021-01-06
126	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2021-01-06
127	2021-01-07	BNP PARIBAS	0.71	2021-01-06
128	2021-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2021-01-06
129	2021-01-07	UBS SECURITIES HONG KONG LTD	0.47	2021-01-06
130	2021-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-01-06
131	2021-01-07	DEUTSCHE BANK AG	-0.31	2021-01-06
132	2021-01-07	CITIBANK N.A.	-0.31	2021-01-06
133	2021-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2021-01-06
134	2021-01-07	JPMORGAN CHASE BANK, NATIONAL	-1.12	2021-01-06
135	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	-4.67	2021-01-06
136	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2021-01-05
137	2021-01-06	UBS SECURITIES HONG KONG LTD	0.31	2021-01-05
138	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-01-05
139	2021-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-01-05
140	2021-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.25	2021-01-05
141	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.76	2021-01-05
142	2021-01-06	DEUTSCHE BANK AG	-0.77	2021-01-05
143	2021-01-06	JPMORGAN CHASE BANK, NATIONAL	-1.21	2021-01-05
144	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2021-01-04
145	2021-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-01-04
146	2021-01-05	CITIBANK N.A.	-0.41	2021-01-04
147	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.99	2021-01-04
148	2020-12-30	THE HONGKONG AND SHANGHAI BANKING	1.02	2020-12-29
149	2020-12-30	JPMORGAN CHASE BANK, NATIONAL	0.72	2020-12-29
150	2020-12-30	CITIBANK N.A.	-0.51	2020-12-29
151	2020-12-30	DEUTSCHE BANK AG	-1.14	2020-12-29
152	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	0.97	2020-12-28
153	2020-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2020-12-28
154	2020-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-12-28
155	2020-12-29	HANG SENG SECURITIES LTD	-0.45	2020-12-28
156	2020-12-29	DEUTSCHE BANK AG	-1.02	2020-12-28
157	2020-12-28	HANG SENG SECURITIES LTD	-0.27	2020-12-23
158	2020-12-28	CITIBANK N.A.	-0.41	2020-12-23
159	2020-12-23	DEUTSCHE BANK AG	1.33	2020-12-22
160	2020-12-23	CITIBANK N.A.	0.36	2020-12-22
161	2020-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2020-12-22
162	2020-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2020-12-22
163	2020-12-23	BNP PARIBAS	-0.63	2020-12-22
164	2020-12-22	DEUTSCHE BANK AG	1.23	2020-12-21
165	2020-12-22	BNP PARIBAS	0.70	2020-12-21
166	2020-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2020-12-21
167	2020-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2020-12-21
168	2020-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2020-12-21
169	2020-12-22	CITIBANK N.A.	-0.51	2020-12-21
170	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	-1.98	2020-12-21
171	2020-12-22	JPMORGAN CHASE BANK, NATIONAL	-2.55	2020-12-21
172	2020-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-12-18
173	2020-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-12-16
174	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-12-15
175	2020-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-12-10
176	2020-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-12-08
177	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-12-08
178	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-12-07
179	2020-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2020-11-27
180	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-11-27
181	2020-11-20	DEUTSCHE BANK AG	-0.29	2020-11-19
182	2020-11-13	DEUTSCHE BANK AG	0.69	2020-11-12
183	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	2020-11-12
184	2020-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-11-11
185	2020-11-12	KGI ASIA LTD	-0.27	2020-11-11
186	2020-11-04	KGI ASIA LTD	0.25	2020-11-03
187	2020-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-11-03
188	2020-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-11-02
189	2020-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-11-02
190	2020-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-10-15
191	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	2020-10-15
192	2020-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-09-28
193	2020-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-09-03
194	2020-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-08-28
195	2020-07-13	UBS SECURITIES HONG KONG LTD	0.26	2020-07-10
196	2020-06-30	UBS SECURITIES HONG KONG LTD	-0.27	2020-06-29
197	2020-06-24	DEUTSCHE BANK AG	1.01	2020-06-23
198	2020-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	2020-06-23
199	2020-06-23	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-06-22
200	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-06-22
201	2020-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2020-06-22
202	2020-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.50	2020-06-15
203	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	2020-06-17
204	2020-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2020-06-16
205	2020-06-17	BNP PARIBAS	-0.29	2020-06-16
206	2020-06-17	DEUTSCHE BANK AG	-0.92	2020-06-16
207	2020-06-15	BNP PARIBAS	0.31	2020-06-12
208	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-06-12
209	2020-06-09	DEUTSCHE BANK AG	0.34	2020-06-08
210	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-06-08
211	2020-05-18	BNP PARIBAS	-0.27	2020-05-15
212	2020-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-05-13
213	2020-04-21	BNP PARIBAS	0.28	2020-04-20
214	2020-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-04-20
215	2020-04-16	DEUTSCHE BANK AG	-0.26	2020-04-15
216	2020-03-25	BNP PARIBAS	-0.28	2020-03-24
217	2020-03-24	BNP PARIBAS	0.30	2020-03-23
218	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-03-20
219	2020-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-03-17
220	2020-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-03-13
221	2020-03-12	DEUTSCHE BANK AG	0.62	2020-03-11
222	2020-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.49	2020-03-11
223	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	7.11	2020-02-07
224	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.10	2020-02-07
225	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.83	2020-01-17
226	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2020-01-17
227	2020-01-06	BNP PARIBAS	-0.28	2020-01-03
228	2019-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-12-27
229	2019-12-23	BNP PARIBAS	0.25	2019-12-20
230	2019-12-23	SG SECURITIES (HK) LTD	-0.25	2019-12-20
231	2019-12-19	DEUTSCHE BANK AG	0.27	2019-12-18
232	2019-12-13	SG SECURITIES (HK) LTD	0.26	2019-12-12
233	2019-12-13	CITIBANK N.A.	-0.25	2019-12-12
234	2019-12-03	CHINA CITIC BANK INTERNATIONAL LTD	0.41	2019-12-02
235	2019-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2019-12-02
236	2019-11-13	DEUTSCHE BANK AG	-0.27	2019-11-12
237	2019-11-04	DEUTSCHE BANK AG	-0.29	2019-11-01
238	2019-10-17	DEUTSCHE BANK AG	0.41	2019-10-16
239	2019-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2019-09-13
240	2019-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	2019-09-13
241	2019-09-13	HANG SENG SECURITIES LTD	0.25	2019-09-12
242	2019-09-12	HANG SENG SECURITIES LTD	0.30	2019-09-11
243	2019-09-05	BNP PARIBAS	0.25	2019-09-04
244	2019-09-05	DEUTSCHE BANK AG	-0.29	2019-09-04
245	2019-08-13	DEUTSCHE BANK AG	0.86	2019-08-12
246	2019-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.88	2019-08-12
247	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-08-07
248	2019-08-08	DEUTSCHE BANK AG	-0.31	2019-08-07
249	2019-08-01	JPMORGAN CHASE BANK, NATIONAL	0.57	2019-07-31
250	2019-08-01	DEUTSCHE BANK AG	-0.52	2019-07-31
251	2019-07-03	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-07-02
252	2019-07-03	DEUTSCHE BANK AG	0.27	2019-07-02
253	2019-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2019-07-02
254	2019-07-02	DEUTSCHE BANK AG	0.65	2019-06-28
255	2019-07-02	BNP PARIBAS	0.50	2019-06-28
256	2019-07-02	MACQUARIE BANK LTD	-0.42	2019-06-28
257	2019-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2019-06-28
258	2019-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2019-06-26
259	2019-06-27	MACQUARIE BANK LTD	0.42	2019-06-26
260	2019-06-27	DEUTSCHE BANK AG	-1.09	2019-06-26
261	2019-06-25	CITIBANK N.A.	0.35	2019-06-24
262	2019-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2019-06-21
263	2019-06-24	DEUTSCHE BANK AG	-0.29	2019-06-21
264	2019-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-06-20
265	2019-06-21	DEUTSCHE BANK AG	-0.30	2019-06-20
266	2019-06-13	CITIBANK N.A.	-0.26	2019-06-12
267	2019-06-11	CITIBANK N.A.	0.49	2019-06-10
268	2019-06-11	SG SECURITIES (HK) LTD	-0.27	2019-06-10
269	2019-06-10	SG SECURITIES (HK) LTD	0.27	2019-06-06
270	2019-06-10	CITIBANK N.A.	-0.27	2019-06-06
271	2019-05-22	DEUTSCHE BANK AG	0.32	2019-05-21
272	2019-05-14	JPMORGAN CHASE BANK, NATIONAL	1.04	2019-05-10
273	2019-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-05-10
274	2019-05-14	DEUTSCHE BANK AG	-0.75	2019-05-10
275	2019-05-10	DEUTSCHE BANK AG	0.55	2019-05-09
276	2019-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2019-05-09
277	2019-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2019-05-08
278	2019-05-09	DEUTSCHE BANK AG	-0.67	2019-05-08
279	2019-05-07	DEUTSCHE BANK AG	0.59	2019-05-06
280	2019-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2019-05-06
281	2019-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2019-05-03
282	2019-05-06	DEUTSCHE BANK AG	-0.64	2019-05-03
283	2019-04-26	DEUTSCHE BANK AG	0.82	2019-04-25
284	2019-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2019-04-25
285	2019-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2019-04-24
286	2019-04-25	DEUTSCHE BANK AG	-0.73	2019-04-24
287	2019-04-23	DEUTSCHE BANK AG	0.51	2019-04-18
288	2019-04-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-04-18
289	2019-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2019-04-18
290	2019-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2019-04-16
291	2019-04-17	DEUTSCHE BANK AG	-0.53	2019-04-16
292	2019-04-16	DEUTSCHE BANK AG	-0.26	2019-04-15
293	2019-04-12	DEUTSCHE BANK AG	0.91	2019-04-11
294	2019-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2019-04-11
295	2019-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2019-04-11
296	2019-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2019-04-10
297	2019-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-04-10
298	2019-04-11	DEUTSCHE BANK AG	-0.98	2019-04-10
299	2019-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2019-03-26
300	2019-03-26	DEUTSCHE BANK AG	0.33	2019-03-25
301	2019-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2019-03-25
302	2019-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2019-03-22
303	2019-03-25	DEUTSCHE BANK AG	-0.43	2019-03-22
304	2019-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2019-03-07
305	2019-03-05	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-03-04
306	2019-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2019-03-04
307	2019-01-02	DEUTSCHE BANK AG	0.45	2018-12-28
308	2019-01-02	SG SECURITIES (HK) LTD	-0.47	2018-12-28
309	2018-12-28	DEUTSCHE BANK AG	0.28	2018-12-27
310	2018-12-27	SG SECURITIES (HK) LTD	0.46	2018-12-21
311	2018-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2018-12-21
312	2018-12-27	DEUTSCHE BANK AG	-0.86	2018-12-21
313	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.54	2018-11-12
314	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2018-11-12
315	2018-11-01	DEUTSCHE BANK AG	0.35	2018-10-31
316	2018-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2018-10-31
317	2018-10-29	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-10-26
318	2018-10-26	BNP PARIBAS	0.36	2018-10-25
319	2018-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-10-25
320	2018-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-10-25
321	2018-10-26	DEUTSCHE BANK AG	-0.45	2018-10-25
322	2018-10-25	DEUTSCHE BANK AG	0.53	2018-10-24
323	2018-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2018-10-24
324	2018-10-24	DEUTSCHE BANK AG	0.36	2018-10-23
325	2018-10-24	MERRILL LYNCH FAR EAST LTD	-0.32	2018-10-23
326	2018-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2018-10-16
327	2018-10-18	MERRILL LYNCH FAR EAST LTD	0.33	2018-10-16
328	2018-10-18	DEUTSCHE BANK AG	-0.88	2018-10-16
329	2018-10-16	DEUTSCHE BANK AG	0.28	2018-10-15
330	2018-10-02	DEUTSCHE BANK AG	0.60	2018-09-28
331	2018-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2018-09-28
332	2018-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2018-09-26
333	2018-09-27	DEUTSCHE BANK AG	-0.51	2018-09-26
334	2018-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-09-19
335	2018-09-13	DEUTSCHE BANK AG	0.33	2018-09-12
336	2018-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-09-10
337	2018-08-24	DEUTSCHE BANK AG	0.26	2018-08-23
338	2018-08-06	DEUTSCHE BANK AG	0.51	2018-08-03
339	2018-08-06	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-08-03
340	2018-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2018-08-03
341	2018-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2018-08-02
342	2018-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2018-08-02
343	2018-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-08-01
344	2018-08-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-07-31
345	2018-07-31	DEUTSCHE BANK AG	0.37	2018-07-30
346	2018-07-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-07-25
347	2018-07-26	DEUTSCHE BANK AG	0.29	2018-07-25
348	2018-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-07-25
349	2018-07-11	DEUTSCHE BANK AG	-0.45	2018-07-10
350	2018-07-10	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-07-09
351	2018-07-10	BNP PARIBAS	-0.34	2018-07-09
352	2018-07-09	DEUTSCHE BANK AG	0.46	2018-07-06
353	2018-07-09	CITIBANK N.A.	-0.25	2018-07-06
354	2018-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2018-07-06
355	2018-07-06	BNP PARIBAS	0.45	2018-07-05
356	2018-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.47	2018-07-05
357	2018-07-04	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-07-03
358	2018-07-04	DEUTSCHE BANK AG	0.25	2018-07-03
359	2018-07-04	BNP PARIBAS	-0.39	2018-07-03
360	2018-07-03	DEUTSCHE BANK AG	0.49	2018-06-29
361	2018-07-03	CITIBANK N.A.	0.32	2018-06-29
362	2018-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-06-25
363	2018-06-26	DEUTSCHE BANK AG	-0.52	2018-06-25
364	2018-06-25	BNP PARIBAS	0.70	2018-06-22
365	2018-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.46	2018-06-22
366	2018-06-20	SG SECURITIES (HK) LTD	0.28	2018-06-19
367	2018-06-20	DEUTSCHE BANK AG	-0.62	2018-06-19
368	2018-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2018-06-14
369	2018-06-14	DEUTSCHE BANK AG	0.30	2018-06-13
370	2018-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-06-13
371	2018-06-14	SG SECURITIES (HK) LTD	-0.31	2018-06-13
372	2018-06-13	DEUTSCHE BANK AG	0.28	2018-06-12
373	2018-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-06-07
374	2018-06-08	DEUTSCHE BANK AG	-0.30	2018-06-07
375	2018-06-07	DEUTSCHE BANK AG	0.27	2018-06-06
376	2018-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2018-06-06
377	2018-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-05-30
378	2018-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.31	2018-05-30
379	2018-05-31	DEUTSCHE BANK AG	-0.48	2018-05-30
380	2018-05-30	DEUTSCHE SECURITIES ASIA LTD	0.31	2018-05-29
381	2018-05-24	DEUTSCHE BANK AG	0.31	2018-05-23
382	2018-05-24	DEUTSCHE SECURITIES ASIA LTD	-0.29	2018-05-21
383	2018-05-17	DEUTSCHE BANK AG	0.31	2018-05-16
384	2018-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-05-16
385	2018-05-16	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-05-15
386	2018-05-16	DEUTSCHE SECURITIES ASIA LTD	0.33	2018-05-15
387	2018-05-16	DEUTSCHE BANK AG	-0.58	2018-05-15
388	2018-05-08	DEUTSCHE BANK AG	0.25	2018-05-07
389	2018-05-03	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-05-02
390	2018-05-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-04-30
391	2018-04-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-04-27
392	2018-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-04-27
393	2018-03-29	CITIBANK N.A.	0.26	2018-03-28
394	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.73	2018-03-26
395	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.73	2018-03-26
396	2018-03-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-03-23
397	2018-03-23	CITIBANK N.A.	0.31	2018-03-22
398	2018-03-21	BNP PARIBAS	0.35	2018-03-20
399	2018-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.54	2018-03-20
400	2018-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2018-03-12
401	2018-02-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-02-20
402	2018-02-09	DEUTSCHE BANK AG	-0.36	2018-02-08
403	2018-02-08	MERRILL LYNCH FAR EAST LTD	-0.31	2018-02-07
404	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-02-05
405	2018-02-06	CITIBANK N.A.	-0.31	2018-02-05
406	2018-02-01	DEUTSCHE BANK AG	-0.30	2018-01-31
407	2018-01-24	DEUTSCHE BANK AG	0.27	2018-01-23
408	2018-01-16	JPMORGAN CHASE BANK, NATIONAL	0.56	2018-01-15
409	2018-01-16	BNP PARIBAS	-0.74	2018-01-15
410	2018-01-04	BNP PARIBAS	0.50	2018-01-03
411	2018-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.57	2018-01-03
412	2018-01-03	DEUTSCHE BANK AG	0.27	2018-01-02
413	2017-12-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-12-27
414	2017-12-28	BNP PARIBAS	-0.29	2017-12-27
415	2017-12-21	BNP PARIBAS	0.57	2017-12-20
416	2017-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.53	2017-12-20
417	2017-12-20	BNP PARIBAS	0.27	2017-12-19
418	2017-12-19	BNP PARIBAS	-0.26	2017-12-18
419	2017-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-12-15
420	2017-12-08	JPMORGAN CHASE BANK, NATIONAL	0.42	2017-12-07
421	2017-11-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-11-24
422	2017-11-27	DEUTSCHE BANK AG	0.26	2017-11-24
423	2017-11-27	DEUTSCHE SECURITIES ASIA LTD	-0.34	2017-11-24
424	2017-11-27	BNP PARIBAS	-0.38	2017-11-24
425	2017-11-24	JPMORGAN CHASE BANK, NATIONAL	0.49	2017-11-23
426	2017-11-24	MACQUARIE BANK LTD	-0.38	2017-11-17
427	2017-11-22	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-11-21
428	2017-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2017-11-15
429	2017-11-13	BNP PARIBAS	-0.25	2017-11-10
430	2017-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-11-09
431	2017-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-11-08
432	2017-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-11-08
433	2017-11-02	DEUTSCHE BANK AG	-0.29	2017-11-01
434	2017-10-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-10-26
435	2017-10-26	MACQUARIE BANK LTD	0.31	2017-10-25
436	2017-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.61	2017-10-25
437	2017-10-13	DEUTSCHE SECURITIES ASIA LTD	0.34	2017-10-12
438	2017-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-10-12
439	2017-10-12	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-10-11
440	2017-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-09-28
441	2017-09-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-09-27
442	2017-09-19	MACQUARIE BANK LTD	0.34	2017-09-18
443	2017-09-19	DEUTSCHE BANK AG	0.26	2017-09-18
444	2017-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2017-09-18
445	2017-09-18	DEUTSCHE BANK AG	0.40	2017-09-15
446	2017-09-15	CITIBANK N.A.	0.25	2017-09-14
447	2017-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-09-14
448	2017-09-15	DEUTSCHE BANK AG	-0.54	2017-09-14
449	2017-09-11	DBS BANK (HONG KONG) LTD	0.28	2017-09-08
450	2017-09-11	CITIBANK N.A.	-0.27	2017-09-08
451	2017-08-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-08-29
452	2017-08-24	BNP PARIBAS	0.36	2017-08-22
453	2017-08-24	DEUTSCHE BANK AG	-0.33	2017-08-22
454	2017-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.39	2017-08-18
455	2017-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-08-11
456	2017-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-08-10
457	2017-08-07	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-08-04
458	2017-08-07	DEUTSCHE BANK AG	-0.46	2017-08-04
459	2017-07-31	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-07-28
460	2017-07-31	DEUTSCHE BANK AG	-0.50	2017-07-28
461	2017-07-28	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-07-27
462	2017-07-18	DEUTSCHE BANK AG	0.27	2017-07-17
463	2017-07-10	DEUTSCHE BANK AG	0.28	2017-07-07
464	2017-07-10	DEUTSCHE SECURITIES ASIA LTD	-0.26	2017-07-07
465	2017-07-07	DEUTSCHE SECURITIES ASIA LTD	0.33	2017-07-06
466	2017-07-06	DEUTSCHE BANK AG	0.53	2017-07-05
467	2017-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.57	2017-07-05
468	2017-07-05	THE HONGKONG AND SHANGHAI BANKING	0.60	2017-07-04
469	2017-07-05	BNP PARIBAS	-0.25	2017-07-04
470	2017-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2017-07-04
471	2017-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2017-07-03
472	2017-07-04	BNP PARIBAS	-0.44	2017-07-03
473	2017-07-03	BNP PARIBAS	0.75	2017-06-30
474	2017-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.71	2017-06-30
475	2017-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-06-29
476	2017-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2017-06-29
477	2017-06-28	DEUTSCHE BANK AG	0.54	2017-06-27
478	2017-06-28	BNP PARIBAS	-0.47	2017-06-27
479	2017-06-27	DEUTSCHE BANK AG	0.53	2017-06-26
480	2017-06-27	CITIBANK N.A.	-0.35	2017-06-26
481	2017-06-26	DEUTSCHE BANK AG	0.45	2017-06-23
482	2017-06-22	DEUTSCHE BANK AG	-0.49	2017-06-21
483	2017-06-21	BNP PARIBAS	0.48	2017-06-20
484	2017-06-21	CITIBANK N.A.	0.27	2017-06-20
485	2017-06-21	DEUTSCHE BANK AG	-0.53	2017-06-20
486	2017-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2017-06-19
487	2017-06-20	DEUTSCHE BANK AG	-0.34	2017-06-19
488	2017-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.66	2017-06-19
489	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-06-12
490	2017-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-06-02
491	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-06-01
492	2017-04-27	DEUTSCHE BANK AG	0.52	2017-04-26
493	2017-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-04-25
494	2017-04-11	BNP PARIBAS	0.33	2017-04-10
495	2017-04-10	DEUTSCHE BANK AG	-0.25	2017-04-07
496	2017-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-03-24
497	2017-03-10	DEUTSCHE BANK AG	-0.27	2017-03-09
498	2017-03-09	DEUTSCHE BANK AG	0.25	2017-03-08
499	2017-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-03-08
500	2017-02-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-02-23
501	2017-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2017-02-13
502	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.38	2016-02-26
503	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	2017-02-10
504	2017-02-07	BNP PARIBAS	0.41	2017-02-06
505	2017-02-07	DEUTSCHE BANK AG	-0.46	2017-02-06
506	2017-02-03	DEUTSCHE BANK AG	0.38	2017-02-02
507	2017-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2017-02-02
508	2017-02-03	BNP PARIBAS	-0.35	2017-02-02
509	2017-01-17	BNP PARIBAS	0.47	2017-01-16
510	2017-01-17	DEUTSCHE BANK AG	-0.46	2017-01-16
511	2017-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2017-01-05
512	2016-12-19	CITIBANK N.A.	-0.26	2016-12-16
513	2016-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2016-12-12
514	2016-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-12-12
515	2016-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-12-05
516	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-12-01
517	2016-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-11-14
518	2016-11-14	SG SECURITIES (HK) LTD	0.25	2016-11-11
519	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-11-10
520	2016-11-11	SG SECURITIES (HK) LTD	-0.28	2016-11-10
521	2016-11-04	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-11-03
522	2016-11-03	CITIBANK N.A.	0.33	2016-11-02
523	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-11-02
524	2016-10-31	MACQUARIE BANK LTD	0.26	2016-10-27
525	2016-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-10-28
526	2016-10-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-10-25
527	2016-10-24	SG SECURITIES (HK) LTD	0.30	2016-10-20
528	2016-10-19	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-10-18
529	2016-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-10-18
530	2016-10-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-10-11
531	2016-10-12	DEUTSCHE BANK AG	-0.31	2016-10-11
532	2016-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-09-27
533	2016-09-26	DEUTSCHE BANK AG	0.44	2016-09-23
534	2016-09-26	SG SECURITIES (HK) LTD	-0.33	2016-09-23
535	2016-09-14	DEUTSCHE BANK AG	0.70	2016-09-13
536	2016-09-14	SG SECURITIES (HK) LTD	0.43	2016-09-13
537	2016-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2016-09-13
538	2016-09-14	BNP PARIBAS	-0.71	2016-09-13
539	2016-09-13	DEUTSCHE BANK AG	0.26	2016-09-12
540	2016-09-05	BNP PARIBAS	0.52	2016-09-02
541	2016-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-09-02
542	2016-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2016-09-02
543	2016-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2016-09-01
544	2016-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-06-30
545	2016-06-29	DEUTSCHE BANK AG	0.39	2016-06-28
546	2016-06-29	SG SECURITIES (HK) LTD	-0.27	2016-06-28
547	2016-06-29	BNP PARIBAS	-0.33	2016-06-28
548	2016-06-27	DEUTSCHE BANK AG	0.71	2016-06-24
549	2016-06-27	BNP PARIBAS	0.29	2016-06-24
550	2016-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2016-06-24
551	2016-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2016-06-24
552	2016-06-27	MERRILL LYNCH FAR EAST LTD	-0.47	2016-06-24
553	2016-06-24	DEUTSCHE BANK AG	0.61	2016-06-23
554	2016-06-24	CITIBANK N.A.	0.42	2016-06-23
555	2016-06-24	MACQUARIE BANK LTD	-0.30	2016-06-23
556	2016-06-24	BNP PARIBAS	-0.53	2016-06-23
557	2016-06-23	MERRILL LYNCH FAR EAST LTD	0.39	2016-06-22
558	2016-06-23	DEUTSCHE BANK AG	-0.42	2016-06-22
559	2016-06-21	BNP PARIBAS	0.47	2016-06-20
560	2016-06-21	DEUTSCHE BANK AG	-0.40	2016-06-20
561	2016-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2016-06-17
562	2016-06-20	MACQUARIE BANK LTD	0.30	2016-06-15
563	2016-06-20	SG SECURITIES (HK) LTD	0.29	2016-06-17
564	2016-06-20	CITIBANK N.A.	-0.27	2016-06-17
565	2016-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-06-17
566	2016-06-20	BNP PARIBAS	-0.49	2016-06-17
567	2016-06-17	DEUTSCHE BANK AG	-0.43	2016-06-16
568	2016-06-16	DEUTSCHE BANK AG	-0.33	2016-06-15
569	2016-06-15	BNP PARIBAS	0.89	2016-06-14
570	2016-06-15	DEUTSCHE BANK AG	-0.27	2016-06-14
571	2016-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.65	2016-06-14
572	2016-06-13	DEUTSCHE BANK AG	-0.25	2016-06-10
573	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	0.74	2016-06-07
574	2016-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-06-07
575	2016-06-08	BNP PARIBAS	-0.65	2016-06-07
576	2016-06-07	THE HONGKONG AND SHANGHAI BANKING	0.64	2016-06-06
577	2016-06-07	BNP PARIBAS	-0.65	2016-06-06
578	2016-06-03	CITIBANK N.A.	0.49	2016-06-02
579	2016-06-03	BNP PARIBAS	-0.51	2016-06-02
580	2016-06-01	BNP PARIBAS	0.33	2016-05-31
581	2016-05-31	BNP PARIBAS	1.17	2016-05-30
582	2016-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.72	2016-05-30
583	2016-05-13	DEUTSCHE BANK AG	0.33	2016-05-12
584	2016-05-13	BNP PARIBAS	-0.43	2016-05-12
585	2016-05-04	SG SECURITIES (HK) LTD	0.34	2016-05-03
586	2016-05-04	CITIBANK N.A.	-0.27	2016-05-03
587	2016-04-28	DEUTSCHE BANK AG	0.27	2016-04-27
588	2016-04-25	CITIBANK N.A.	0.78	2016-04-22
589	2016-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.78	2016-04-22
590	2016-04-19	CMB WING LUNG BANK LTD	0.39
591	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.39	2016-04-18
592	2016-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-04-15
593	2016-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-04-14
594	2016-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-04-13
595	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-04-08
596	2016-04-06	DEUTSCHE BANK AG	-0.30	2016-04-05
597	2016-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-04-01
598	2016-03-31	JPMORGAN CHASE BANK, NATIONAL	0.52	2016-03-30
599	2016-03-31	SG SECURITIES (HK) LTD	-0.36	2016-03-30
600	2016-03-22	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-03-21
601	2016-03-22	BNP PARIBAS	-0.28	2016-03-21
602	2016-03-14	BNP PARIBAS	0.37	2016-03-11
603	2016-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2016-03-09
604	2016-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-03-09
605	2016-03-10	DEUTSCHE BANK AG	-0.41	2016-03-09
606	2016-03-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-03-08
607	2016-03-09	BNP PARIBAS	-0.43	2016-03-08
608	2016-03-04	CITIBANK N.A.	0.26	2016-03-03
609	2016-03-04	SG SECURITIES (HK) LTD	0.26	2016-03-03
610	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-03-03
611	2016-03-02	BNP PARIBAS	0.37	2016-03-01
612	2016-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.43	2016-03-01
613	2016-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2016-02-23
614	2016-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.45	2016-02-23
615	2016-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2016-02-15
616	2016-02-16	DEUTSCHE BANK AG	-0.32	2016-02-15
617	2016-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-02-12
618	2016-02-03	THE HONGKONG AND SHANGHAI BANKING	0.51	2016-02-02
619	2016-02-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	2016-02-02
620	2016-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.89	2016-01-28
621	2016-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.96	2016-01-28
622	2016-01-28	DEUTSCHE BANK AG	0.30	2016-01-27
623	2016-01-27	DEUTSCHE BANK AG	-0.27	2016-01-26
624	2016-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-01-22
625	2016-01-21	CITIBANK N.A.	0.27	2016-01-20
626	2016-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-01-20
627	2016-01-18	DEUTSCHE BANK AG	0.30	2016-01-15
628	2016-01-15	CITIBANK N.A.	0.33	2016-01-14
629	2016-01-15	DEUTSCHE BANK AG	-0.38	2016-01-14
630	2016-01-14	DEUTSCHE BANK AG	0.26	2016-01-13
631	2016-01-14	BNP PARIBAS	-0.33	2016-01-13
632	2015-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2015-12-18
633	2015-12-18	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-12-17
634	2015-12-01	DEUTSCHE BANK AG	0.33	2015-11-30
635	2015-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2015-11-27
636	2015-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-11-27
637	2015-11-27	DEUTSCHE BANK AG	0.64	2015-11-26
638	2015-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-11-26
639	2015-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-11-26
640	2015-11-25	JPMORGAN CHASE BANK, NATIONAL	0.72	2015-11-24
641	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-11-24
642	2015-11-10	CITIBANK N.A.	0.30	2015-11-09
643	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-11-09
644	2015-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-10-20
645	2015-10-22	DEUTSCHE BANK AG	-0.48	2015-10-20
646	2015-10-19	BNP PARIBAS	0.26	2015-10-16
647	2015-10-19	DEUTSCHE BANK AG	-0.27	2015-10-16
648	2015-09-22	DEUTSCHE BANK AG	0.35	2015-09-21
649	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-09-21
650	2015-09-09	DEUTSCHE BANK AG	0.44	2015-09-08
651	2015-09-01	DEUTSCHE BANK AG	0.37	2015-08-31
652	2015-08-31	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-08-28
653	2015-08-25	DEUTSCHE BANK AG	0.32	2015-08-24
654	2015-08-24	THE HONGKONG AND SHANGHAI BANKING	0.75	2015-08-21
655	2015-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.61	2015-08-21
656	2015-08-20	CITIBANK N.A.	0.27	2015-08-19
657	2015-08-20	DEUTSCHE BANK AG	-0.26	2015-08-19
658	2015-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-08-18
659	2015-07-27	THE HONGKONG AND SHANGHAI BANKING	0.65	2015-07-24
660	2015-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2015-07-24
661	2015-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2015-07-23
662	2015-07-24	JPMORGAN CHASE BANK, NATIONAL	0.44	2015-07-23
663	2015-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.91	2015-07-23
664	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-07-15
665	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-07-13
666	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-07-10
667	2015-07-13	DEUTSCHE BANK AG	0.25	2015-07-10
668	2015-07-10	DEUTSCHE BANK AG	0.43	2015-07-09
669	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.91	2015-07-08
670	2015-07-09	BNP PARIBAS	-0.80	2015-07-08
671	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	0.85	2015-07-03
672	2015-07-06	BNP PARIBAS	-0.75	2015-07-03
673	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-07-02
674	2015-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.48	2015-07-02
675	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	0.96	2015-06-29
676	2015-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.86	2015-06-29
677	2015-06-29	JPMORGAN CHASE BANK, NATIONAL	1.25	2015-06-26
678	2015-06-29	CITIBANK N.A.	-0.34	2015-06-26
679	2015-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	2015-06-26
680	2015-06-26	CITIBANK N.A.	0.27	2015-06-25
681	2015-06-26	DEUTSCHE BANK AG	-0.37	2015-06-25
682	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-06-24
683	2015-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2015-06-24
684	2015-06-24	DEUTSCHE BANK AG	1.59	2015-06-23
685	2015-06-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-06-23
686	2015-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-06-23
687	2015-06-24	BNP PARIBAS	-0.37	2015-06-23
688	2015-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2015-06-23
689	2015-06-24	MERRILL LYNCH FAR EAST LTD	-0.79	2015-06-23
690	2015-06-23	MERRILL LYNCH FAR EAST LTD	0.81	2015-06-22
691	2015-06-23	DEUTSCHE BANK AG	-0.68	2015-06-22
692	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-06-19
693	2015-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	2015-06-18
694	2015-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-06-18
695	2015-06-19	DEUTSCHE BANK AG	-0.47	2015-06-18
696	2015-06-19	JPMORGAN CHASE BANK, NATIONAL	-1.12	2015-06-18
697	2015-06-18	BNP PARIBAS	1.43	2015-06-17
698	2015-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2015-06-17
699	2015-06-18	DEUTSCHE BANK AG	-0.68	2015-06-17
700	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	-1.55	2015-06-17
701	2015-06-16	BNP PARIBAS	0.52	2015-06-15
702	2015-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-06-15
703	2015-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-06-15
704	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-06-15
705	2015-06-16	ABN AMRO CLEARING HONG KONG LTD	-0.64	2015-06-15
706	2015-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2015-06-04
707	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-06-02
708	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-06-01
709	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-05-27
710	2015-05-28	BNP PARIBAS	-0.25	2015-05-27
711	2015-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-05-14
712	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-05-12
713	2015-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2015-05-12
714	2015-05-11	DEUTSCHE BANK AG	0.42	2015-05-08
715	2015-05-11	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.33	2015-05-08
716	2015-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2015-05-08
717	2015-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2015-05-07
718	2015-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-05-07
719	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-05-07
720	2015-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.46	2015-05-07
721	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-05-06
722	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	0.66	2015-05-05
723	2015-05-06	BNP PARIBAS	-0.74	2015-05-05
724	2015-05-05	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.41	2015-05-04
725	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-04-30
726	2015-04-29	BNP PARIBAS	0.25	2015-04-28
727	2015-04-29	CITIBANK N.A.	-0.27	2015-04-28
728	2015-04-28	JPMORGAN CHASE BANK, NATIONAL	0.78	2015-04-27
729	2015-04-28	DEUTSCHE BANK AG	-0.73	2015-04-27
730	2015-04-24	DEUTSCHE BANK AG	0.47	2015-04-23
731	2015-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2015-04-23
732	2015-04-23	DEUTSCHE BANK AG	0.30	2015-04-22
733	2015-04-22	BNP PARIBAS	0.41	2015-04-21
734	2015-04-22	DEUTSCHE BANK AG	-0.32	2015-04-21
735	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-04-14
736	2015-04-13	CITIBANK N.A.	0.30	2015-04-10
737	2015-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2015-04-08
738	2015-04-08	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-04-02
739	2015-04-02	DEUTSCHE BANK AG	-0.28	2015-04-01
740	2015-04-01	DEUTSCHE BANK AG	0.38	2015-03-31
741	2015-04-01	HANG SENG SECURITIES LTD	0.38	2015-03-31
742	2015-04-01	HANG SENG BANK LTD	-0.45	2015-03-31
743	2015-03-25	DEUTSCHE BANK AG	0.77	2015-03-24
744	2015-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-03-24
745	2015-03-24	DEUTSCHE BANK AG	0.51	2015-03-23
746	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-03-12
747	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2015-03-12
748	2015-03-04	SG SECURITIES (HK) LTD	0.33	2015-03-03
749	2015-03-04	CITIBANK N.A.	-0.28	2015-03-03
750	2015-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-03-02
751	2015-03-03	CLSA LTD	-0.27	2015-02-26
752	2015-02-24	DEUTSCHE BANK AG	-0.27	2015-02-23
753	2015-02-12	CITIBANK N.A.	-0.28	2015-02-11
754	2015-01-21	DEUTSCHE BANK AG	0.25	2015-01-20
755	2015-01-20	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-01-19
756	2015-01-20	DEUTSCHE BANK AG	-0.35	2015-01-19
757	2015-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2015-01-16
758	2015-01-19	STANDARD CHARTERED SECURITIES	-1.10	2015-01-16
759	2015-01-15	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-01-14
760	2015-01-15	SG SECURITIES (HK) LTD	-0.31	2015-01-14
761	2015-01-13	MACQUARIE BANK LTD	-0.44	2015-01-12
762	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2015-01-07
763	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-01-07
764	2015-01-02	DEUTSCHE BANK AG	0.34	2014-12-30
765	2014-12-30	MERRILL LYNCH FAR EAST LTD	0.28	2014-12-29
766	2014-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	2014-12-29
767	2014-12-22	DEUTSCHE BANK AG	0.29	2014-12-19
768	2014-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-12-19
769	2014-12-19	DEUTSCHE BANK AG	0.38	2014-12-18
770	2014-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-12-18
771	2014-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-12-17
772	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.61	2014-12-16
773	2014-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-12-16
774	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2014-12-16
775	2014-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-12-15
776	2014-12-11	DEUTSCHE BANK AG	-0.33	2014-12-10
777	2014-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-12-09
778	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2014-11-24
779	2014-11-25	DEUTSCHE BANK AG	-0.35	2014-11-24
780	2014-11-20	CITIBANK N.A.	2.19	2014-11-19
781	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-2.19	2014-11-19
782	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-11-11
783	2014-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-11-06
784	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	0.49	2014-11-05
785	2014-11-06	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-11-05
786	2014-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2014-09-30
787	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-09-30
788	2014-09-25	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-09-24
789	2014-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2014-09-24
790	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2014-09-22
791	2014-09-23	DEUTSCHE BANK AG	-0.28	2014-09-22
792	2014-09-17	UBS SECURITIES HONG KONG LTD	0.26	2014-09-16
793	2014-09-17	DEUTSCHE BANK AG	-0.26	2014-09-16
794	2014-09-10	CITIBANK N.A.	-0.26	2014-09-08
795	2014-09-08	UBS SECURITIES HONG KONG LTD	1.32	2014-09-05
796	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.40	2014-09-05
797	2014-08-22	THE HONGKONG AND SHANGHAI BANKING	1.18	2014-08-21
798	2014-08-22	DEUTSCHE BANK AG	-0.34	2014-08-21
799	2014-08-22	BNP PARIBAS	-0.82	2014-08-21
800	2014-07-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-07-23
801	2014-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-07-16
802	2014-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-07-16
803	2014-06-26	DEUTSCHE BANK AG	0.61	2014-06-25
804	2014-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.25	2014-06-25
805	2014-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-06-25
806	2014-06-25	DEUTSCHE BANK AG	0.54	2014-06-24
807	2014-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2014-06-24
808	2014-06-20	DEUTSCHE BANK AG	-0.27	2014-06-19
809	2014-06-19	BNP PARIBAS	0.79	2014-06-18
810	2014-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2014-06-18
811	2014-06-19	UBS SECURITIES HONG KONG LTD	0.32	2014-06-18
812	2014-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-06-18
813	2014-06-19	BANK OF CHINA (HONG KONG) LTD	-0.36	2014-06-18
814	2014-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-06-18
815	2014-06-19	DEUTSCHE BANK AG	-0.56	2014-06-18
816	2014-06-18	BNP PARIBAS	0.77	2014-06-17
817	2014-06-18	DEUTSCHE BANK AG	-0.30	2014-06-17
818	2014-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.71	2014-06-17
819	2014-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-06-11
820	2014-06-12	BNP PARIBAS	-0.38	2014-06-11
821	2014-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2014-06-05
822	2014-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-06-05
823	2014-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-05-20
824	2014-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-05-19
825	2014-05-19	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-05-16
826	2014-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2014-05-16
827	2014-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2014-05-15
828	2014-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-05-15
829	2014-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-04-14
830	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2014-04-02
831	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2014-04-02
832	2014-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-03-31
833	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	0.55	2014-03-27
834	2014-03-28	BNP PARIBAS	-0.31	2014-03-27
835	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	0.89	2014-03-26
836	2014-03-27	JPMORGAN CHASE BANK, NATIONAL	0.37	2014-03-26
837	2014-03-27	UBS SECURITIES HONG KONG LTD	-0.26	2014-03-26
838	2014-03-27	DEUTSCHE BANK AG	-0.64	2014-03-26
839	2014-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-03-25
840	2014-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-03-18
841	2014-03-20	DEUTSCHE BANK AG	-0.26	2014-03-19
842	2014-03-14	DEUTSCHE BANK AG	0.49	2014-03-13
843	2014-03-14	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.52	2008-10-27
844	2014-02-20	BNP PARIBAS	0.36	2014-02-19
845	2014-02-20	DEUTSCHE BANK AG	-0.34	2014-02-19
846	2014-02-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-02-18
847	2014-02-19	BNP PARIBAS	-0.31	2014-02-18
848	2014-02-10	DEUTSCHE BANK AG	0.51	2014-02-07
849	2014-02-10	MERRILL LYNCH FAR EAST LTD	-0.44	2014-02-07
850	2014-02-07	MERRILL LYNCH FAR EAST LTD	0.46	2014-02-06
851	2014-02-07	CITIBANK N.A.	-0.47	2014-02-06
852	2014-02-06	CITIBANK N.A.	0.43	2014-02-05
853	2014-02-06	DEUTSCHE BANK AG	-0.57	2014-02-05
854	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-01-09
855	2013-12-27	BNP PARIBAS	0.26	2013-12-23
856	2013-12-27	CITIBANK N.A.	-0.34	2013-12-23
857	2013-12-23	DEUTSCHE BANK AG	0.53	2013-12-20
858	2013-12-23	CITIBANK N.A.	0.36	2013-12-20
859	2013-12-23	BNP PARIBAS	-0.55	2013-12-20
860	2013-12-19	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-12-18
861	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-12-18
862	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-12-16
863	2013-12-17	DEUTSCHE BANK AG	-0.31	2013-12-16
864	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2013-12-06
865	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.62	2013-12-06
866	2013-12-06	BNP PARIBAS	0.79	2013-12-05
867	2013-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.67	2013-12-05
868	2013-11-20	DEUTSCHE BANK AG	0.39	2013-11-19
869	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.91	2013-11-01
870	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.68	2013-11-01
871	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-09-23
872	2013-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-09-13
873	2013-09-12	BNP PARIBAS	0.29	2013-09-11
874	2013-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.69	2013-09-11
875	2013-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-09-03
876	2013-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-09-02
877	2013-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-08-30
878	2013-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-08-29
879	2013-08-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-08-20
880	2013-08-21	BNP PARIBAS	-0.53	2013-08-20
881	2013-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-08-16
882	2013-08-16	JPMORGAN CHASE BANK, NATIONAL	0.50	2013-08-15
883	2013-08-15	BNP PARIBAS	0.33	2013-08-13
884	2013-08-15	DEUTSCHE BANK AG	-0.32	2013-08-13
885	2013-07-24	DEUTSCHE BANK AG	0.45	2013-07-23
886	2013-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2013-07-23
887	2013-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-07-17
888	2013-07-09	CITIBANK N.A.	0.27	2013-07-08
889	2013-07-09	BANK OF CHINA (HONG KONG) LTD	0.26	2013-07-08
890	2013-07-09	UBS SECURITIES HONG KONG LTD	-0.30	2013-07-08
891	2013-07-09	BNP PARIBAS	-0.43	2013-07-08
892	2013-07-08	DEUTSCHE BANK AG	0.40	2013-07-05
893	2013-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-07-05
894	2013-07-05	DEUTSCHE BANK AG	0.67	2013-07-04
895	2013-07-05	BNP PARIBAS	-0.33	2013-07-04
896	2013-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2013-07-04
897	2013-07-03	UBS SECURITIES HONG KONG LTD	0.54	2013-07-02
898	2013-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2013-07-02
899	2013-07-03	CITIBANK N.A.	-0.27	2013-07-02
900	2013-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-07-02
901	2013-07-02	CITIBANK N.A.	0.29	2013-06-28
902	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-06-28
903	2013-07-02	BANK OF CHINA (HONG KONG) LTD	-0.35	2013-06-28
904	2013-06-27	BNP PARIBAS	0.80	2013-06-26
905	2013-06-27	CITIBANK N.A.	-0.37	2013-06-26
906	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-06-26
907	2013-06-26	BNP PARIBAS	0.67	2013-06-25
908	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-06-25
909	2013-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.89	2013-06-25
910	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-06-24
911	2013-06-10	DEUTSCHE BANK AG	0.36	2013-06-07
912	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-06-07
913	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-05-28
914	2013-05-29	CITIBANK N.A.	-0.35	2013-05-28
915	2013-01-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-01-29
916	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	9.36	2013-01-24
917	2013-01-25	BNP PARIBAS	0.25	2013-01-24
918	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-9.18	2013-01-24
919	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-01-11
920	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-01-09
921	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-01-04
922	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2012-12-28
923	2013-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2012-12-28
924	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-12-12
925	2012-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-12-05
926	2012-11-26	BNP PARIBAS	0.32	2012-11-23
927	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.31	2012-11-23
928	2012-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-11-07
929	2012-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-11-06
930	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.89	2012-11-01
931	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.37	2012-11-02
932	2012-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-10-16
933	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-10-12
934	2012-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-10-11
935	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-09-17
936	2012-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-09-17
937	2012-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	2012-09-17
938	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-09-14
939	2012-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2012-09-13
940	2012-09-14	CITIBANK N.A.	-0.28	2012-09-13
941	2012-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-09-13
942	2012-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-09-07
943	2012-09-10	DEUTSCHE SECURITIES ASIA LTD	-0.41	2012-09-07
944	2012-09-06	DEUTSCHE SECURITIES ASIA LTD	0.36	2012-09-05
945	2012-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-09-05
946	2012-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2012-08-31
947	2012-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.66	2012-08-31
948	2012-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2012-08-30
949	2012-08-31	DEUTSCHE SECURITIES ASIA LTD	-0.39	2012-08-30
950	2012-08-29	DEUTSCHE SECURITIES ASIA LTD	0.30	2012-08-28
951	2012-08-29	CITIBANK N.A.	-0.27	2012-08-28
952	2012-07-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-07-12
953	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-06-29
954	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-06-22
955	2012-06-25	BNP PARIBAS	-0.56	2012-06-22
956	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-06-14
957	2012-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2012-06-14
958	2012-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2012-06-13
959	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-06-13
960	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-06-12
961	2012-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2012-06-12
962	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	1.06	2012-06-11
963	2012-06-12	MERRILL LYNCH FAR EAST LTD	-0.33	2012-06-11
964	2012-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2012-06-11
965	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-06-07
966	2012-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2012-06-05
967	2012-06-06	MERRILL LYNCH FAR EAST LTD	0.30	2012-06-05
968	2012-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-06-05
969	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-06-05
970	2012-06-05	BNP PARIBAS	0.47	2012-06-04
971	2012-06-05	CITIBANK N.A.	-0.29	2012-06-04
972	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.59	2012-06-04
973	2012-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	2012-06-01
974	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-06-01
975	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-05-24
976	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-05-16
977	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-05-09
978	2012-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2012-05-08
979	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-04-24
980	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-03-22
981	2012-03-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-29
982	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-02-27
983	2012-02-27	SG SECURITIES (HK) LTD	0.25	2012-02-24
984	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-02-23
985	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-02-16
986	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-13
987	2012-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2012-02-10
988	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-02-09
989	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	1.03	2012-01-27
990	2012-01-30	HANG SENG BANK LTD	-1.09	2012-01-26
991	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-01-13
992	2012-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2012-01-10
993	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-01-10
994	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-12-06
995	2011-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2011-11-24
996	2011-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2011-11-24
997	2011-11-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-11-23
998	2011-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-11-23
999	2011-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2011-11-03
1000	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-11-03
1001	2011-10-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2011-10-24
1002	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-10-21
1003	2011-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2011-10-21
1004	2011-10-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	2011-10-14
1005	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-10-13
1006	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-10-10
1007	2011-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-10-06
1008	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-10-06
1009	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-10-04
1010	2011-10-04	MERRILL LYNCH FAR EAST LTD	-0.26	2011-10-03
1011	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-09-30
1012	2011-10-03	MERRILL LYNCH FAR EAST LTD	0.31	2011-09-30
1013	2011-09-20	SG SECURITIES (HK) LTD	-0.28	2011-09-19
1014	2011-09-16	SG SECURITIES (HK) LTD	0.26	2011-09-15
1015	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-09-14
1016	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-09-07
1017	2011-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2011-09-06
1018	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-09-06
1019	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-08-16
1020	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-08-08
1021	2011-08-09	BNP PARIBAS	-0.32	2011-08-08
1022	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	0.71	2011-07-25
1023	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-07-13
1024	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-07-11
1025	2011-07-12	BNP PARIBAS	-0.47	2011-07-11
1026	2011-07-05	BNP PARIBAS	0.27	2011-07-04
1027	2011-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-07-04
1028	2011-06-29	HANG SENG SECURITIES LTD	0.66	2011-06-28
1029	2011-06-29	HANG SENG BANK LTD	-0.68	2011-06-28
1030	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-06-03
1031	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-06-02
1032	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-05-31
1033	2011-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-05-26
1034	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-05-13
1035	2011-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2011-05-12
1036	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-05-12
1037	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-05-04
1038	2011-05-04	CITIBANK N.A.	0.51	2011-05-03
1039	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-05-03
1040	2011-05-04	UBS SECURITIES HONG KONG LTD	-0.34	2011-05-03
1041	2011-05-04	BNP PARIBAS	-0.42	2011-05-03
1042	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	2.59	2011-04-29
1043	2011-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2011-04-29
1044	2011-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2011-04-29
1045	2011-05-03	MERRILL LYNCH FAR EAST LTD	-0.57	2011-04-29
1046	2011-05-03	BNP PARIBAS	-0.58	2011-04-29
1047	2011-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	2011-04-29
1048	2011-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2011-04-28
1049	2011-04-27	MERRILL LYNCH FAR EAST LTD	0.44	2011-04-26
1050	2011-04-27	UBS SECURITIES HONG KONG LTD	0.41	2011-04-26
1051	2011-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2011-04-26
1052	2011-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2011-04-21
1053	2011-04-26	MERRILL LYNCH FAR EAST LTD	0.31	2011-04-21
1054	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.89	2011-04-21
1055	2011-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2011-04-20
1056	2011-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-04-12
1057	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-04-11
1058	2011-04-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2011-04-11
1059	2011-04-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2011-04-08
1060	2011-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2011-04-08
1061	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-04-07
1062	2011-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-04-01
1063	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-03-28
1064	2011-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2011-03-28
1065	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-03-25
1066	2011-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-03-25
1067	2011-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2011-03-23
1068	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-03-23
1069	2011-03-23	CITIBANK N.A.	0.65	2011-03-22
1070	2011-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-03-22
1071	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	1.70	2011-03-21
1072	2011-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	2011-03-21
1073	2011-03-22	DEUTSCHE SECURITIES ASIA LTD	0.39	2011-03-21
1074	2011-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.82	2011-03-21
1075	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	0.81	2011-03-16
1076	2011-03-17	CITIBANK N.A.	-0.28	2011-03-16
1077	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-03-11
1078	2011-03-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-03-10
1079	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-03-09
1080	2011-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-03-02
1081	2011-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-03-02
1082	2011-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2011-03-01
1083	2011-03-02	CITIBANK N.A.	-0.45	2011-03-01
1084	2011-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2011-02-17
1085	2011-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-02-17
1086	2011-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-02-07
1087	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-02-07
1088	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-01-31
1089	2011-01-28	NOMURA SECURITIES (HK) LTD	0.26	2011-01-27
1090	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-12-13
1091	2010-12-14	BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	2010-12-13
1092	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-11-24
1093	2010-10-29	BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	2010-10-28
1094	2010-10-26	CITIBANK N.A.	0.37	2010-10-25
1095	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2010-10-18
1096	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-09-01
1097	2010-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-08-31
1098	2010-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-07-19
1099	2010-06-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2010-06-23
1100	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-06-15
1101	2010-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-06-15
1102	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-05-25
1103	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-05-24
1104	2010-05-24	BNP PARIBAS	0.71	2010-05-20
1105	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.90	2010-05-20
1106	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-05-19
1107	2010-05-20	BANK OF CHINA (HONG KONG) LTD	0.31	2010-05-19
1108	2010-05-20	CITIBANK N.A.	0.25	2010-05-19
1109	2010-05-20	UBS SECURITIES HONG KONG LTD	-0.98	2010-05-19
1110	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	0.86	2010-05-18
1111	2010-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-05-18
1112	2010-05-19	MERRILL LYNCH FAR EAST LTD	-0.59	2010-05-18
1113	2010-05-14	MERRILL LYNCH FAR EAST LTD	0.46	2010-05-13
1114	2010-05-14	CITIBANK N.A.	-0.27	2010-05-13
1115	2010-05-13	UBS SECURITIES HONG KONG LTD	0.96	2010-05-12
1116	2010-05-13	HANG SENG BANK LTD	0.25	2010-05-12
1117	2010-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2010-05-12
1118	2010-05-13	BNP PARIBAS	-0.54	2010-05-12
1119	2010-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-05-11
1120	2010-05-12	BANK OF CHINA (HONG KONG) LTD	-0.54	2010-05-11
1121	2010-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-04-16
1122	2010-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2010-03-31
1123	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-03-30
1124	2010-03-31	CITIBANK N.A.	-0.40	2010-03-30
1125	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-03-19
1126	2010-03-22	THE ROYAL BANK OF SCOTLAND N.V.	-0.60	2010-03-18
1127	2010-02-26	BNP PARIBAS	0.58	2010-02-25
1128	2010-02-26	SG SECURITIES (HK) LTD	-0.59	2010-02-25
1129	2010-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-02-18
1130	2010-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	2010-02-18
1131	2010-02-01	UBS SECURITIES HONG KONG LTD	-0.25	2010-01-29
1132	2010-01-28	UBS SECURITIES HONG KONG LTD	0.36	2010-01-27
1133	2010-01-28	BNP PARIBAS	-0.27	2010-01-26
1134	2010-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2010-01-20
1135	2010-01-19	HANG SENG BANK LTD	0.37	2010-01-18
1136	2010-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2010-01-18
1137	2010-01-15	UBS SECURITIES HONG KONG LTD	0.26	2010-01-14
1138	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-01-14
1139	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-01-11
1140	2010-01-12	HANG SENG BANK LTD	0.32	2010-01-11
1141	2010-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-01-11
1142	2010-01-12	UBS SECURITIES HONG KONG LTD	-0.51	2010-01-11
1143	2010-01-11	HANG SENG BANK LTD	0.39	2010-01-08
1144	2010-01-11	UBS SECURITIES HONG KONG LTD	0.29	2010-01-08
1145	2010-01-11	SG SECURITIES (HK) LTD	-0.41	2010-01-08
1146	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-01-08
1147	2010-01-08	UBS SECURITIES HONG KONG LTD	0.30	2010-01-07
1148	2010-01-08	CITIBANK N.A.	-0.54	2010-01-07
1149	2010-01-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2010-01-04
1150	2010-01-05	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	2010-01-04
1151	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-01-04
1152	2009-12-30	HANG SENG BANK LTD	0.25	2009-12-29
1153	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-12-29
1154	2009-12-22	CITIBANK N.A.	-0.25	2009-12-21
1155	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-12-18
1156	2009-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2009-12-15
1157	2009-12-15	CITIBANK N.A.	-0.27	2009-12-14
1158	2009-12-14	CITIBANK N.A.	-0.25	2009-12-11
1159	2009-12-10	CITIBANK N.A.	-0.30	2009-12-09
1160	2009-12-07	HANG SENG BANK LTD	0.42	2009-12-04
1161	2009-12-07	UBS SECURITIES HONG KONG LTD	-0.30	2009-12-04
1162	2009-12-04	CITIBANK N.A.	-0.48	2009-12-03
1163	2009-12-03	CITIBANK N.A.	-0.36	2009-12-02
1164	2009-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-12-01
1165	2009-12-01	CITIBANK N.A.	-0.28	2009-11-30
1166	2009-11-30	SG SECURITIES (HK) LTD	0.51	2009-11-27
1167	2009-11-30	BNP PARIBAS	0.51	2009-11-25
1168	2009-11-30	UBS SECURITIES HONG KONG LTD	-1.07	2009-11-27
1169	2009-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-11-25
1170	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-11-25
1171	2009-11-25	UBS SECURITIES HONG KONG LTD	0.51	2009-11-24
1172	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-11-24
1173	2009-11-24	UBS SECURITIES HONG KONG LTD	1.00	2009-11-23
1174	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.91	2009-11-23
1175	2009-11-23	DBS BANK (HONG KONG) LTD	0.41	2009-11-20
1176	2009-11-23	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.36	2009-11-20
1177	2009-11-23	DBS BANK LTD	-0.41	2009-11-20
1178	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-11-10
1179	2009-11-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	2009-11-10
1180	2009-11-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	2009-11-05
1181	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-11-05
1182	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-11-03
1183	2009-11-04	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2009-11-03
1184	2009-11-03	DBS BANK LTD	-0.25	2009-11-02
1185	2009-11-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	2009-10-30
1186	2009-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	2009-10-28
1187	2009-10-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2009-10-27
1188	2009-10-27	HANG SENG BANK LTD	0.30	2009-10-23
1189	2009-10-27	SG SECURITIES (HK) LTD	-0.34	2009-10-23
1190	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-10-20
1191	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-10-19
1192	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-10-15
1193	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.98	2009-10-13
1194	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.90	2009-10-13
1195	2009-10-09	BNP PARIBAS	0.53
1196	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-10-08
1197	2009-10-02	CITIBANK N.A.	0.27	2009-09-30
1198	2009-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-09-30
1199	2009-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-09-23
1200	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-09-18
1201	2009-09-14	BANK OF CHINA (HONG KONG) LTD	0.65	2009-09-11
1202	2009-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-09-11
1203	2009-09-09	CITIBANK N.A.	0.31	2009-09-08
1204	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-09-07
1205	2009-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-09-03
1206	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-08-24
1207	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-08-21
1208	2009-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2009-08-21
1209	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-08-17
1210	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.72	2009-08-13
1211	2009-08-14	UBS SECURITIES HONG KONG LTD	-0.75	2009-08-13
1212	2009-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2009-08-10
1213	2009-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2009-08-06
1214	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-08-06
1215	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-08-03
1216	2009-08-04	DEUTSCHE SECURITIES ASIA LTD	-0.29	2009-08-03
1217	2009-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2009-07-29
1218	2009-07-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.63	2009-07-23
1219	2009-07-24	UBS SECURITIES HONG KONG LTD	-0.54	2009-07-23
1220	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-07-20
1221	2009-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-07-17
1222	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-07-16
1223	2009-07-15	UBS SECURITIES HONG KONG LTD	0.40	2009-07-14
1224	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-07-14
1225	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-07-07
1226	2009-07-06	UBS SECURITIES HONG KONG LTD	0.80	2009-07-03
1227	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	-1.23	2009-07-03
1228	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-07-02
1229	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	1.31	2009-06-30
1230	2009-07-02	UBS SECURITIES HONG KONG LTD	-1.41	2009-06-30
1231	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-06-26
1232	2009-06-26	UBS SECURITIES HONG KONG LTD	0.37	2009-06-25
1233	2009-06-26	CITIBANK N.A.	-0.35	2009-06-25
1234	2009-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-06-22
1235	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-06-19
1236	2009-06-19	UBS SECURITIES HONG KONG LTD	0.31	2009-06-18
1237	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-06-18
1238	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-06-17
1239	2009-06-16	CITIBANK N.A.	0.57	2009-06-15
1240	2009-06-16	UBS SECURITIES HONG KONG LTD	-0.51	2009-06-15
1241	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-06-11
1242	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-06-10
1243	2009-06-11	UBS SECURITIES HONG KONG LTD	0.31	2009-06-10
1244	2009-06-11	CITIBANK N.A.	-0.64	2009-06-10
1245	2009-06-10	CITIBANK N.A.	0.58	2009-06-09
1246	2009-06-10	UBS SECURITIES HONG KONG LTD	-0.49	2009-06-09
1247	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-06-08
1248	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-06-05
1249	2009-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-06-05
1250	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-06-04
1251	2009-06-04	UBS SECURITIES HONG KONG LTD	0.37	2009-06-03
1252	2009-06-04	SG SECURITIES (HK) LTD	-0.47	2009-06-03
1253	2009-06-01	SG SECURITIES (HK) LTD	0.55	2009-05-29
1254	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-05-29
1255	2009-06-01	UBS SECURITIES HONG KONG LTD	-0.36	2009-05-29
1256	2009-05-29	UBS SECURITIES HONG KONG LTD	0.33	2009-05-27
1257	2009-05-29	CITIBANK N.A.	-0.30	2009-05-27
1258	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-05-26
1259	2009-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.66	2009-05-26
1260	2009-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.87	2009-05-25
1261	2009-05-26	CITIBANK N.A.	0.28	2009-05-25
1262	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-05-25
1263	2009-05-26	UBS SECURITIES HONG KONG LTD	-0.91	2009-05-25
1264	2009-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-05-22
1265	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-05-21
1266	2009-05-22	UBS SECURITIES HONG KONG LTD	-0.32	2009-05-21
1267	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-05-13
1268	2009-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2009-05-12
1269	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-05-12
1270	2009-05-12	UBS SECURITIES HONG KONG LTD	0.78	2009-05-11
1271	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-05-11
1272	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-05-08
1273	2009-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2009-05-08
1274	2009-05-11	CITIBANK N.A.	0.25	2009-05-08
1275	2009-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	2009-05-08
1276	2009-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2009-05-07
1277	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-05-07
1278	2009-05-06	UBS SECURITIES HONG KONG LTD	0.27	2009-05-05
1279	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-05-05
1280	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-04-30
1281	2009-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-04-30
1282	2009-05-04	UBS SECURITIES HONG KONG LTD	-0.46	2009-04-30
1283	2009-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2009-04-29
1284	2009-04-29	CITIBANK N.A.	0.57	2009-04-28
1285	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-04-28
1286	2009-04-28	UBS SECURITIES HONG KONG LTD	0.60	2009-04-27
1287	2009-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2009-04-27
1288	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-04-27
1289	2009-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2009-04-23
1290	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-04-23
1291	2009-04-21	CITIBANK N.A.	0.32	2009-04-20
1292	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-04-17
1293	2009-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-04-15
1294	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-03
1295	2009-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2009-04-01
1296	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-04-01
1297	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-03-30
1298	2009-03-31	UBS SECURITIES HONG KONG LTD	-0.38	2009-03-30
1299	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-03-27
1300	2009-03-30	NOMURA SECURITIES (HK) LTD	-0.26	2009-03-27
1301	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-03-26
1302	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-03-25
1303	2009-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-03-23
1304	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-03-19
1305	2009-03-20	UBS SECURITIES HONG KONG LTD	-0.45	2009-03-19
1306	2009-03-17	NOMURA SECURITIES (HK) LTD	0.26	2009-03-16
1307	2009-03-16	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-03-13
1308	2009-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-03-13
1309	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-03-09
1310	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-03-02
1311	2009-03-03	CITIBANK N.A.	-0.62	2009-03-02
1312	2009-02-26	CITIBANK N.A.	-0.26	2009-02-25
1313	2009-02-19	CITIBANK N.A.	0.37	2009-02-18
1314	2009-02-19	UBS SECURITIES HONG KONG LTD	0.37	2009-02-18
1315	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-02-18
1316	2009-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-02-13
1317	2009-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2009-02-12
1318	2009-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-02-12
1319	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-02-11
1320	2009-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2009-02-11
1321	2009-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-02-11
1322	2009-02-11	CITIBANK N.A.	0.86	2009-02-10
1323	2009-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2009-02-10
1324	2009-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2009-02-10
1325	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.79	2009-02-10
1326	2009-02-09	CITIBANK N.A.	0.55	2009-02-06
1327	2009-02-09	UBS SECURITIES HONG KONG LTD	0.27	2009-02-06
1328	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-02-06
1329	2009-02-06	CITIBANK N.A.	0.36	2009-02-05
1330	2009-02-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-02-04
1331	2009-02-05	PARIBAS ASIA EQUITY LTD	-0.29	2009-01-06
1332	2009-02-04	CITIBANK N.A.	0.44	2009-02-03
1333	2009-02-03	CITIBANK N.A.	0.78	2009-02-02
1334	2009-02-03	UBS SECURITIES HONG KONG LTD	-0.32	2009-02-02
1335	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-01-29
1336	2009-01-30	UBS SECURITIES HONG KONG LTD	0.29	2009-01-29
1337	2009-01-30	CITIBANK N.A.	-0.26	2009-01-29
1338	2009-01-20	CITIBANK N.A.	-0.33	2009-01-19
1339	2009-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2009-01-19
1340	2009-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-01-16
1341	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-01-15
1342	2009-01-12	BANK OF CHINA (HONG KONG) LTD	0.37	2009-01-09
1343	2009-01-12	DEUTSCHE SECURITIES ASIA LTD	-0.35	2009-01-09
1344	2009-01-09	UBS SECURITIES HONG KONG LTD	0.31	2009-01-08
1345	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-01-08
1346	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-01-07
1347	2009-01-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	2009-01-07
1348	2009-01-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2009-01-06
1349	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-01-06
1350	2008-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2008-12-29
1351	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-12-29
1352	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-12-22
1353	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-12-16
1354	2008-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-12-16
1355	2008-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-12-15
1356	2008-12-15	CITIBANK N.A.	0.64	2008-12-12
1357	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-12-12
1358	2008-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2008-12-10
1359	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-12-09
1360	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-12-03
1361	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-12-03
1362	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	0.69	2008-11-28
1363	2008-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.27	2008-11-27
1364	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-11-26
1365	2008-11-27	DEUTSCHE SECURITIES ASIA LTD	-0.33	2008-11-26
1366	2008-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-11-25
1367	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-11-21
1368	2008-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2008-11-18
1369	2008-11-19	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.29	2008-11-18
1370	2008-11-19	BEAR STEARNS ASIA LTD	-0.27	2008-11-14
1371	2008-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2008-11-18
1372	2008-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2008-11-17
1373	2008-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2008-11-13
1374	2008-11-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	2008-11-12
1375	2008-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-11-12
1376	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-11-12
1377	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	0.81	2008-11-11
1378	2008-11-12	CITIBANK N.A.	0.43	2008-11-11
1379	2008-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-11-11
1380	2008-11-12	SG SECURITIES (HK) LTD	-0.26	2008-11-11
1381	2008-11-12	UBS SECURITIES HONG KONG LTD	-0.34	2008-11-11
1382	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-11-10
1383	2008-11-11	UBS SECURITIES HONG KONG LTD	-0.31	2008-11-10
1384	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-11-07
1385	2008-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2008-11-07
1386	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	0.74	2008-11-06
1387	2008-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-11-05
1388	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-11-05
1389	2008-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2008-11-04
1390	2008-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-10-30
1391	2008-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2008-10-29
1392	2008-10-30	BNP PARIBAS SECURITIES (ASIA) LTD	0.42	2008-10-29
1393	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-10-29
1394	2008-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2008-10-28
1395	2008-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.55	2008-09-16
1396	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-10-24
1397	2008-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-10-24
1398	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-10-23
1399	2008-10-24	BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	2008-10-23
1400	2008-10-23	PARIBAS ASIA EQUITY LTD	0.52	2008-10-13
1401	2008-10-23	BNP PARIBAS SECURITIES (ASIA) LTD	-0.51	2008-10-22
1402	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-10-21
1403	2008-10-22	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-10-21
1404	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	2008-10-20
1405	2008-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2008-10-20
1406	2008-10-21	UBS SECURITIES HONG KONG LTD	-0.50	2008-10-20
1407	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.45	2008-10-20
1408	2008-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2008-10-17
1409	2008-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2008-10-17
1410	2008-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-10-16
1411	2008-10-17	UBS SECURITIES HONG KONG LTD	-0.34	2008-10-16
1412	2008-10-14	UBS SECURITIES HONG KONG LTD	0.40	2008-10-13
1413	2008-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-10-13
1414	2008-10-13	BNP PARIBAS SECURITIES (ASIA) LTD	0.63	2008-10-10
1415	2008-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-10-10
1416	2008-10-13	PARIBAS ASIA EQUITY LTD	-0.81	2008-09-29
1417	2008-10-10	DEUTSCHE SECURITIES ASIA LTD	0.36	2008-10-09
1418	2008-10-10	UBS SECURITIES HONG KONG LTD	0.35	2008-10-09
1419	2008-10-10	CITIBANK N.A.	-0.34	2008-10-09
1420	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-10-09
1421	2008-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	2008-10-08
1422	2008-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-10-08
1423	2008-10-09	CHOW TAI FOOK JEWELLERY CO LTD	-1.81	2008-09-22
1424	2008-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-10-06
1425	2008-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-10-02
1426	2008-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2008-09-30
1427	2008-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2008-09-29
1428	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.93	2008-09-29
1429	2008-09-29	PARIBAS ASIA EQUITY LTD	0.81	2008-04-08
1430	2008-09-29	BNP PARIBAS SECURITIES (ASIA) LTD	-0.74	2008-09-26
1431	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-09-25
1432	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-09-25
1433	2008-09-26	UBS SECURITIES HONG KONG LTD	-0.26	2008-09-25
1434	2008-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-09-25
1435	2008-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-09-24
1436	2008-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2008-09-23
1437	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2008-09-23
1438	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2008-09-22
1439	2008-09-23	BEAR STEARNS ASIA LTD	0.32	2008-09-19
1440	2008-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-09-22
1441	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.83	2008-09-22
1442	2008-09-22	CHOW TAI FOOK JEWELLERY CO LTD	1.16	2008-04-18
1443	2008-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2008-09-19
1444	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2008-09-19
1445	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.69	2008-09-19
1446	2008-09-19	UBS SECURITIES HONG KONG LTD	0.58	2008-09-18
1447	2008-09-19	UOB KAY HIAN (HONG KONG) LTD	0.31	2008-09-18
1448	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2008-09-18
1449	2008-09-19	DBS BANK (HONG KONG) LTD	-0.42	2008-09-18
1450	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	-1.19	2008-09-18
1451	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2008-09-17
1452	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-09-17
1453	2008-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	2008-09-17
1454	2008-09-18	SG SECURITIES (HK) LTD	-0.42	2008-09-17
1455	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-09-16
1456	2008-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-09-12
1457	2008-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.55	2008-09-12
1458	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-09-11
1459	2008-09-12	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	2008-09-11
1460	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-09-09
1461	2008-09-10	CITIBANK N.A.	-0.38	2008-09-09
1462	2008-09-09	LEHMAN BROTHERS SECURITIES ASIA LTD	0.52	2008-09-08
1463	2008-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-09-08
1464	2008-09-09	CITIBANK N.A.	-0.62	2008-09-08
1465	2008-09-08	UBS SECURITIES HONG KONG LTD	0.59	2008-09-05
1466	2008-09-08	SG SECURITIES (HK) LTD	0.59	2008-09-05
1467	2008-09-08	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.52	2008-09-05
1468	2008-09-08	BNP PARIBAS SECURITIES (ASIA) LTD	0.49	2008-09-05
1469	2008-09-08	LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	2008-09-05
1470	2008-09-08	DEUTSCHE SECURITIES ASIA LTD	0.33	2008-09-05
1471	2008-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2008-09-05
1472	2008-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-09-05
1473	2008-09-08	CITIBANK N.A.	-0.78	2008-09-05
1474	2008-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.67	2008-09-05
1475	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-09-04
1476	2008-09-05	CITIBANK N.A.	-0.30	2008-09-04
1477	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-09-01
1478	2008-09-01	CITIBANK N.A.	-0.27	2008-08-29
1479	2008-08-29	CITIBANK N.A.	-0.26	2008-08-28
1480	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-08-26
1481	2008-08-14	SG SECURITIES (HK) LTD	0.37	2008-08-13
1482	2008-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-08-13
1483	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-08-08
1484	2008-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-08-04
1485	2008-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-07-28
1486	2008-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-07-25
1487	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-07-25
1488	2008-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-07-18
1489	2008-07-18	HANG SENG BANK LTD	0.28	2008-07-17
1490	2008-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-07-17
1491	2008-07-18	SG SECURITIES (HK) LTD	-0.27	2008-07-17
1492	2008-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-07-15
1493	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-07-11
1494	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-07-10
1495	2008-07-10	HANG SENG BANK LTD	0.69	2008-07-09
1496	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-07-09
1497	2008-07-10	HSBC SECURITIES BROKERS (ASIA) LTD	-0.72	2008-07-09
1498	2008-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2008-06-30
1499	2008-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2008-06-27
1500	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-06-27
1501	2008-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2008-06-27
1502	2008-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2008-06-25
1503	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-06-25
1504	2008-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-06-25
1505	2008-06-24	CITIBANK N.A.	0.26	2008-06-23
1506	2008-06-24	UBS SECURITIES HONG KONG LTD	-0.30	2008-06-23
1507	2008-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-06-20
1508	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-06-17
1509	2008-06-17	DEUTSCHE SECURITIES ASIA LTD	-0.27	2008-06-16
1510	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-06-13
1511	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-06-11
1512	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-06-10
1513	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-06-06
1514	2008-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2008-06-06
1515	2008-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2008-06-05
1516	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-05-21
1517	2008-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-05-21
1518	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-05-19
1519	2008-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-05-19
1520	2008-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-05-13
1521	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-05-09
1522	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-05-08
1523	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-05-06
1524	2008-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2008-04-30
1525	2008-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2008-04-30
1526	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-04-28
1527	2008-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2008-04-25
1528	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-04-23
1529	2008-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2008-04-23
1530	2008-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-04-16
1531	2008-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-04-15
1532	2008-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-04-11
1533	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-04-10
1534	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-04-09
1535	2008-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-04-09
1536	2008-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-04-08
1537	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-04-08
1538	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-04-07
1539	2008-04-08	PARIBAS ASIA EQUITY LTD	-0.36	2008-03-04
1540	2008-04-03	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-04-02
1541	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-03-28
1542	2008-03-31	BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	2008-03-28
1543	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.97	2008-03-20
1544	2008-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-03-19
1545	2008-03-20	CITIBANK N.A.	-0.30	2008-03-19
1546	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-03-19
1547	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-03-18
1548	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-03-17
1549	2008-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-03-17
1550	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-03-17
1551	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-03-12
1552	2008-03-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-03-05
1553	2008-03-04	PARIBAS ASIA EQUITY LTD	0.36
1554	2008-03-04	BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	2008-03-03
1555	2008-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-02-26
1556	2008-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-02-18
1557	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2008-02-15
1558	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-02-15
1559	2008-02-13	CHOW TAI FOOK JEWELLERY CO LTD	1.13	2008-01-08
1560	2008-02-13	BNP PARIBAS SECURITIES (ASIA) LTD	0.41	2008-02-12
1561	2008-02-13	THE HONGKONG AND SHANGHAI BANKING	-1.06	2008-02-12
1562	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-02-06
1563	2008-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-02-06
1564	2008-02-11	UBS SECURITIES HONG KONG LTD	-0.25	2008-02-05
1565	2008-02-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2008-02-05
1566	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-01-31
1567	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-01-28
1568	2008-01-29	CITIBANK N.A.	-0.53	2008-01-28
1569	2008-01-28	CITIBANK N.A.	0.34	2008-01-25
1570	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-01-25
1571	2008-01-25	UBS SECURITIES HONG KONG LTD	0.32	2008-01-24
1572	2008-01-25	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	2008-01-24
1573	2008-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2008-01-23
1574	2008-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-01-22
1575	2008-01-21	SG SECURITIES (HK) LTD	0.26	2008-01-18
1576	2008-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-01-14
1577	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-01-11
1578	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-01-10
1579	2008-01-11	DEUTSCHE SECURITIES ASIA LTD	-0.35	2008-01-10
1580	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-01-09
1581	2008-01-10	CITIBANK N.A.	0.42	2008-01-09
1582	2008-01-09	CITIBANK N.A.	0.38	2008-01-08
1583	2008-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-01-07
1584	2008-01-07	UBS SECURITIES HONG KONG LTD	-0.31	2008-01-04
1585	2008-01-04	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-01-03
1586	2008-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-01-03
1587	2008-01-04	HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	2008-01-03
1588	2008-01-03	DEUTSCHE SECURITIES ASIA LTD	0.38	2008-01-02
1589	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-01-02
1590	2008-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2008-01-02
1591	2007-12-21	ONSHINE SECURITIES LTD	0.29	2007-12-17
1592	2007-12-21	CHOW TAI FOOK JEWELLERY CO LTD	-0.29	2007-12-20
1593	2007-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-12-19
1594	2007-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-12-18
1595	2007-12-18	CHOW TAI FOOK JEWELLERY CO LTD	0.90
1596	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-1.17	2007-12-17
1597	2007-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-12-05
1598	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-11-27
1599	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-11-26
1600	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-11-20
1601	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-11-19
1602	2007-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-11-19
1603	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-11-15
1604	2007-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2007-11-14
1605	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-11-08
1606	2007-11-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	2007-11-08
1607	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-11-07
1608	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-11-07
1609	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-11-01
1610	2007-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.56	2007-10-23
1611	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.73	2007-10-22
1612	2007-10-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	2007-10-22
1613	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-10-18
1614	2007-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2007-10-18
1615	2007-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2007-10-17
1616	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-10-17
1617	2007-10-18	DEUTSCHE SECURITIES ASIA LTD	-0.26	2007-10-17
1618	2007-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2007-10-16
1619	2007-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-10-16
1620	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-10-16
1621	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-10-15
1622	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-10-04
1623	2007-10-05	SG SECURITIES (HK) LTD	-0.40	2007-10-04
1624	2007-10-04	CITIBANK N.A.	0.33	2007-10-03
1625	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-10-03
1626	2007-10-02	MERRILL LYNCH FAR EAST LTD	0.52	2007-09-28
1627	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-09-24
1628	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	0.51	2007-09-21
1629	2007-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-09-21
1630	2007-09-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	2007-09-14
1631	2007-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-09-14
1632	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-09-11
1633	2007-09-12	CITIBANK N.A.	-0.31	2007-09-11
1634	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-08-31
1635	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-08-29
1636	2007-08-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	2007-08-29
1637	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-08-28
1638	2007-08-23	UBS SECURITIES HONG KONG LTD	0.29	2007-08-22
1639	2007-08-21	MACQUARIE EQUITIES (ASIA) LTD	0.28	2007-08-20
1640	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.82	2007-08-20
1641	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-08-17
1642	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-08-16
1643	2007-08-17	MACQUARIE EQUITIES (ASIA) LTD	-0.53	2007-08-16
1644	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-08-09
1645	2007-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-08-09
1646	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	2007-08-06
1647	2007-08-06	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.27	2007-08-03
1648	2007-08-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2007-08-03
1649	2007-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-08-03
1650	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	2007-08-03
1651	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-08-02
1652	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2007-07-17
1653	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-07-13
1654	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-07-11
1655	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-07-09
1656	2007-07-10	MACQUARIE EQUITIES (ASIA) LTD	-0.41	2007-07-09
1657	2007-07-09	MACQUARIE EQUITIES (ASIA) LTD	-0.29	2007-07-06
1658	2007-07-04	MACQUARIE EQUITIES (ASIA) LTD	0.30	2007-07-03
1659	2007-07-04	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.47	2007-07-03
1660	2007-07-03	CITIBANK N.A.	0.29	2007-06-29
1661	2007-07-03	MACQUARIE EQUITIES (ASIA) LTD	0.26	2007-06-29
1662	2007-07-03	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.57	2007-06-29
1663	2007-06-29	MACQUARIE EQUITIES (ASIA) LTD	0.32	2007-06-28
1664	2007-06-29	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.28	2007-06-28
1665	2007-06-28	MACQUARIE EQUITIES (ASIA) LTD	0.28	2007-06-27

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