XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	None	2016-08-08
SEHK main board	0811	2007-05-30

• Buybacks
• Outstanding
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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	2025-09-24	CITIBANK N.A.	0.92	2025-09-23
2	2025-09-24	MERRILL LYNCH FAR EAST LTD	-0.90	2025-09-23
3	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-22
4	2025-09-18	MERRILL LYNCH FAR EAST LTD	0.94	2025-09-17
5	2025-09-18	CITIBANK N.A.	-0.93	2025-09-17
6	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-09-16
7	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-09-16
8	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-12
9	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-09-12
10	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-09-11
11	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-08-19
12	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-08-19
13	2025-07-23	CITIBANK N.A.	0.27	2025-07-22
14	2025-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-06-02
15	2025-06-03	CITIBANK N.A.	-0.31	2025-06-02
16	2025-05-28	CITIBANK N.A.	0.28	2025-05-27
17	2025-05-28	MERRILL LYNCH FAR EAST LTD	-0.28	2025-05-27
18	2025-05-21	MERRILL LYNCH FAR EAST LTD	0.40	2025-05-20
19	2025-05-21	CITIBANK N.A.	-0.54	2025-05-20
20	2025-04-23	CITIBANK N.A.	0.47	2025-04-22
21	2025-04-23	MERRILL LYNCH FAR EAST LTD	-0.42	2025-04-22
22	2025-04-15	MERRILL LYNCH FAR EAST LTD	0.25	2025-04-14
23	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-03-31
24	2025-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2025-03-26
25	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-03-27
26	2025-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-10
27	2025-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-01-10
28	2024-12-27	CMB INTERNATIONAL SECURITIES LTD	0.43	2024-12-23
29	2024-12-27	CHINA INDUSTRIAL SECURITIES	-0.43	2024-08-29
30	2024-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-12-12
31	2024-10-22	CITIBANK N.A.	0.35	2024-10-21
32	2024-10-18	BNP PARIBAS	0.27	2024-10-17
33	2024-10-18	CITIBANK N.A.	-0.28	2024-10-17
34	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-10-16
35	2024-10-17	BNP PARIBAS	-0.49	2024-10-16
36	2024-09-05	BOCI SECURITIES LTD	2.71	2024-09-04
37	2024-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.71	2024-09-03
38	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.96	2024-08-09
39	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.99	2024-08-09
40	2024-08-07	BNP PARIBAS	0.46	2024-08-06
41	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-08-06
42	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.27	2024-07-19
43	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.26	2024-07-19
44	2024-05-27	CITIBANK N.A.	0.82	2024-05-24
45	2024-05-27	BNP PARIBAS	-0.71	2024-05-24
46	2024-05-23	BNP PARIBAS	0.79	2024-05-22
47	2024-05-23	CITIBANK N.A.	-0.81	2024-05-22
48	2024-05-22	MERRILL LYNCH FAR EAST LTD	0.40	2024-05-21
49	2024-05-22	CITIBANK N.A.	-0.45	2024-05-21
50	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-05-03
51	2024-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-04-25
52	2024-04-23	LUK FOOK SECURITIES (HK) LTD	0.29	2024-04-02
53	2024-04-23	UBS SECURITIES HONG KONG LTD	-0.25	2024-04-22
54	2024-04-23	MERRILL LYNCH FAR EAST LTD	-0.26	2024-04-22
55	2024-04-17	MERRILL LYNCH FAR EAST LTD	0.26	2024-04-16
56	2024-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-02-27
57	2024-02-28	BNP PARIBAS	-0.28	2024-02-27
58	2023-12-28	CITIBANK N.A.	0.59	2023-12-27
59	2023-12-28	BNP PARIBAS	-0.57	2023-12-27
60	2023-12-27	BNP PARIBAS	0.52	2023-12-22
61	2023-12-27	CITIBANK N.A.	-0.56	2023-12-22
62	2023-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-08-11
63	2023-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2023-08-11
64	2023-08-01	CITIBANK N.A.	0.29	2023-07-28
65	2023-06-23	CITIBANK N.A.	0.27	2023-06-20
66	2023-06-09	BNP PARIBAS	1.55	2023-06-08
67	2023-06-09	THE HONGKONG AND SHANGHAI BANKING	-1.51	2023-06-08
68	2023-05-29	CITIBANK N.A.	0.25	2023-05-25
69	2023-05-29	INTERACTIVE BROKERS HONG KONG LTD	-0.76	2023-05-25
70	2023-05-24	CITIBANK N.A.	0.35	2023-05-22
71	2023-05-24	BNP PARIBAS	-0.38	2023-05-23
72	2023-05-22	THE HONGKONG AND SHANGHAI BANKING	1.31	2023-05-19
73	2023-05-22	AAA SECURITIES CO. LTD	-0.28	2023-05-19
74	2023-05-22	BNP PARIBAS	-0.31	2023-05-19
75	2023-05-22	CITIBANK N.A.	-0.37	2023-05-19
76	2023-05-10	DBS BANK LTD	-0.26	2023-05-03
77	2023-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2023-05-08
78	2023-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-05-08
79	2023-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.30	2023-05-05
80	2023-05-08	BOCI SECURITIES LTD	-0.41	2023-05-05
81	2023-05-08	BNP PARIBAS	-0.64	2023-05-05
82	2023-05-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	2023-04-28
83	2023-05-02	BNP PARIBAS	-0.27	2023-04-28
84	2023-03-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-03-03
85	2023-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2023-02-28
86	2023-02-01	BNP PARIBAS	1.57	2023-01-31
87	2023-02-01	THE HONGKONG AND SHANGHAI BANKING	-1.58	2023-01-31
88	2022-12-21	CITIBANK N.A.	0.34	2022-12-15
89	2022-12-21	UBS SECURITIES HONG KONG LTD	-0.33	2022-12-20
90	2022-07-08	UBS SECURITIES HONG KONG LTD	0.32	2022-07-07
91	2022-07-08	CITIBANK N.A.	-0.35	2022-07-07
92	2022-07-07	CITIBANK N.A.	0.34	2022-07-05
93	2022-07-07	UBS SECURITIES HONG KONG LTD	-0.35	2022-07-06
94	2022-07-04	UBS SECURITIES HONG KONG LTD	0.32	2022-06-30
95	2022-07-04	CITIBANK N.A.	-0.32	2022-06-30
96	2022-06-29	CITIBANK N.A.	0.37	2022-06-24
97	2022-06-29	UBS SECURITIES HONG KONG LTD	-0.35	2022-06-28
98	2022-05-31	CITIBANK N.A.	0.32	2022-05-30
99	2022-05-30	BNP PARIBAS	-0.28	2022-05-27
100	2022-05-26	BNP PARIBAS	0.27	2022-05-25
101	2022-05-26	CITIBANK N.A.	-0.28	2022-05-25
102	2022-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2022-03-15
103	2022-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2022-03-15
104	2022-03-14	UBS SECURITIES HONG KONG LTD	0.40	2022-03-11
105	2022-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-03-11
106	2022-03-08	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-03-07
107	2022-03-08	UBS SECURITIES HONG KONG LTD	-0.34	2022-03-07
108	2022-02-22	UBS SECURITIES HONG KONG LTD	0.33	2022-02-21
109	2022-02-22	CITIBANK N.A.	-0.33	2022-02-21
110	2022-02-18	CITIBANK N.A.	0.34	2022-02-17
111	2022-02-18	UBS SECURITIES HONG KONG LTD	-0.34	2022-02-17
112	2022-02-17	UBS SECURITIES HONG KONG LTD	0.41	2022-02-16
113	2022-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-02-16
114	2022-02-16	UBS SECURITIES HONG KONG LTD	-0.27	2022-02-15
115	2021-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-12-28
116	2021-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2021-12-17
117	2021-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-12-17
118	2021-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-12-01
119	2021-12-02	BOCI SECURITIES LTD	-0.30	2021-11-30
120	2021-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-11-19
121	2021-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-11-18
122	2021-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-11-01
123	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-11-01
124	2021-11-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.48	2021-11-01
125	2021-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-10-20
126	2021-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-10-20
127	2021-10-19	UBS SECURITIES HONG KONG LTD	0.33	2021-10-18
128	2021-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2021-10-18
129	2021-10-18	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-10-15
130	2021-10-18	UBS SECURITIES HONG KONG LTD	-0.33	2021-10-15
131	2021-10-08	UBS SECURITIES HONG KONG LTD	0.34	2021-10-07
132	2021-10-08	CITIBANK N.A.	-0.34	2021-10-07
133	2021-10-07	CITIBANK N.A.	0.26	2021-10-06
134	2021-10-07	UBS SECURITIES HONG KONG LTD	-0.26	2021-10-06
135	2021-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-09-27
136	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-09-17
137	2021-09-06	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-09-03
138	2021-09-06	CITIBANK N.A.	-0.41	2021-09-03
139	2021-08-19	CITIBANK N.A.	-0.30	2021-08-18
140	2021-08-16	CITIBANK N.A.	0.95	2021-08-13
141	2021-08-16	DEUTSCHE BANK AG	-0.97	2021-08-13
142	2021-08-02	DEUTSCHE BANK AG	0.56	2021-07-30
143	2021-08-02	MERRILL LYNCH FAR EAST LTD	-0.56	2021-07-30
144	2021-07-29	MERRILL LYNCH FAR EAST LTD	0.61	2021-07-28
145	2021-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2021-07-28
146	2021-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.56	2021-07-28
147	2021-07-08	JPMORGAN CHASE BANK, NATIONAL	0.64	2021-07-07
148	2021-07-08	CITIBANK N.A.	-0.61	2021-07-07
149	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-07-06
150	2021-06-30	CITIBANK N.A.	0.61	2021-06-29
151	2021-06-30	DEUTSCHE BANK AG	-0.52	2021-06-25
152	2021-06-15	DEUTSCHE BANK AG	0.57	2021-06-11
153	2021-06-15	UBS SECURITIES HONG KONG LTD	-0.59	2021-06-11
154	2021-06-11	UBS SECURITIES HONG KONG LTD	0.60	2021-06-04
155	2021-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.59	2021-06-10
156	2021-06-08	JPMORGAN CHASE BANK, NATIONAL	0.60	2021-06-07
157	2021-06-08	CITIBANK N.A.	-0.60	2021-06-07
158	2021-06-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-05-31
159	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-05-28
160	2021-05-28	DEUTSCHE BANK AG	0.60	2021-05-27
161	2021-05-28	BNP PARIBAS	-0.37	2021-05-27
162	2021-05-26	CITIBANK N.A.	0.65	2021-05-25
163	2021-05-26	BNP PARIBAS	0.33	2021-05-25
164	2021-05-26	DEUTSCHE BANK AG	-0.40	2021-05-25
165	2021-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.67	2021-05-25
166	2021-05-11	JPMORGAN CHASE BANK, NATIONAL	0.67	2021-05-10
167	2021-05-11	CITIBANK N.A.	-0.66	2021-05-10
168	2021-04-23	CITIBANK N.A.	0.72	2021-04-22
169	2021-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.70	2021-04-22
170	2021-04-19	JPMORGAN CHASE BANK, NATIONAL	0.78	2021-04-16
171	2021-04-19	CITIBANK N.A.	-0.76	2021-04-16
172	2021-04-14	UBS SECURITIES HONG KONG LTD	0.34	2021-04-13
173	2021-04-14	DEUTSCHE BANK AG	-0.34	2021-04-13
174	2021-04-13	DEUTSCHE BANK AG	0.32	2021-04-12
175	2021-04-13	UBS SECURITIES HONG KONG LTD	-0.35	2021-04-12
176	2021-04-09	CITIBANK N.A.	0.73	2021-04-07
177	2021-04-09	DEUTSCHE BANK AG	-0.73	2021-04-08
178	2021-03-29	UBS SECURITIES HONG KONG LTD	0.34	2021-03-26
179	2021-03-29	DEUTSCHE BANK AG	-0.35	2021-03-26
180	2021-03-25	DEUTSCHE BANK AG	0.31	2021-03-23
181	2021-03-25	UBS SECURITIES HONG KONG LTD	-0.32	2021-03-24
182	2021-03-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	2021-02-01
183	2021-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2021-03-23
184	2021-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2021-03-05
185	2021-03-04	DEUTSCHE BANK AG	0.87	2021-03-03
186	2021-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2021-03-03
187	2021-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2021-02-25
188	2021-03-03	DEUTSCHE BANK AG	-0.92	2021-03-02
189	2021-03-02	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-03-01
190	2021-02-05	DEUTSCHE BANK AG	1.19	2021-02-04
191	2021-02-05	UBS SECURITIES HONG KONG LTD	-1.05	2021-02-04
192	2021-02-03	UBS SECURITIES HONG KONG LTD	1.04	2021-01-29
193	2021-02-03	DEUTSCHE BANK AG	-0.95	2021-02-02
194	2021-01-29	DEUTSCHE BANK AG	1.01	2021-01-27
195	2021-01-29	CITIBANK N.A.	-0.98	2021-01-28
196	2021-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2021-01-21
197	2021-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2021-01-19
198	2021-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-01-15
199	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-12-01
200	2020-12-01	CITIBANK N.A.	0.60	2020-11-27
201	2020-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2020-11-30
202	2020-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-11-09
203	2020-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2020-11-09
204	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-07-07
205	2020-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-07-06
206	2020-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.95	2020-05-28
207	2020-06-02	DEUTSCHE BANK AG	0.25	2020-06-01
208	2020-06-02	BNP PARIBAS	-0.25	2020-06-01
209	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-3.97	2020-06-01
210	2020-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-05-25
211	2020-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	2020-05-07
212	2020-05-22	OCBC BANK (HONG KONG) LTD	-0.75	2020-04-21
213	2020-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2020-05-20
214	2020-05-21	DEUTSCHE BANK AG	-0.42	2020-05-20
215	2020-04-29	DBS BANK LTD	0.44	2020-01-30
216	2020-04-29	UBS SECURITIES HONG KONG LTD	-0.44	2020-04-22
217	2020-04-23	DEUTSCHE BANK AG	0.43	2020-04-22
218	2020-04-23	MERRILL LYNCH FAR EAST LTD	-0.43	2020-04-22
219	2020-04-20	MERRILL LYNCH FAR EAST LTD	0.39	2020-04-17
220	2020-04-20	DEUTSCHE BANK AG	-0.43	2020-04-17
221	2020-04-17	JPMORGAN CHASE BANK, NATIONAL	0.44	2020-04-16
222	2020-04-17	DEUTSCHE BANK AG	-0.43	2020-04-16
223	2020-03-26	OCBC BANK (HONG KONG) LTD	0.75	2020-03-04
224	2020-03-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.75	2020-03-24
225	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-03-23
226	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-03-20
227	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-03-17
228	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2020-03-17
229	2020-03-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-03-12
230	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.57	2020-02-07
231	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	2020-02-07
232	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	3.30	2020-01-17
233	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	2020-01-17
234	2020-01-10	DEUTSCHE BANK AG	0.48	2020-01-09
235	2020-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.49	2020-01-09
236	2019-12-04	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-12-03
237	2019-12-04	DEUTSCHE BANK AG	-0.42	2019-12-03
238	2019-12-02	DEUTSCHE BANK AG	0.43	2019-11-29
239	2019-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.44	2019-11-29
240	2019-11-14	JPMORGAN CHASE BANK, NATIONAL	0.50	2019-11-13
241	2019-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.50	2019-11-13
242	2019-11-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2019-11-12
243	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.48	2019-11-12
244	2019-09-09	BOCI SECURITIES LTD	-0.52	2019-09-04
245	2019-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2019-09-03
246	2019-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2019-09-03
247	2019-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-08-27
248	2019-07-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-07-08
249	2019-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-07-08
250	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	2019-05-29
251	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	2019-04-29
252	2019-06-03	DEUTSCHE BANK AG	0.29	2019-05-31
253	2019-05-31	DEUTSCHE BANK AG	0.53	2019-05-29
254	2019-05-31	MERRILL LYNCH FAR EAST LTD	-0.54	2019-05-30
255	2019-05-24	MERRILL LYNCH FAR EAST LTD	0.60	2019-05-23
256	2019-05-24	DEUTSCHE BANK AG	-0.94	2019-05-23
257	2019-04-24	DEUTSCHE BANK AG	0.71	2019-04-23
258	2019-04-24	MERRILL LYNCH FAR EAST LTD	-0.74	2019-04-23
259	2019-04-17	MERRILL LYNCH FAR EAST LTD	0.76	2019-04-16
260	2019-04-17	CITIBANK N.A.	0.29	2019-04-16
261	2019-04-17	DEUTSCHE BANK AG	-1.06	2019-04-16
262	2019-04-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2019-04-01
263	2019-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-03-21
264	2019-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-03-21
265	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-03-18
266	2019-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-03-15
267	2019-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2019-03-14
268	2019-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2019-03-14
269	2019-01-21	DEUTSCHE BANK AG	0.33	2019-01-18
270	2018-12-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-12-12
271	2018-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2018-10-22
272	2018-10-23	DEUTSCHE BANK AG	0.26	2018-10-22
273	2018-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2018-10-22
274	2018-08-14	DEUTSCHE BANK AG	0.44	2018-08-13
275	2018-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2018-08-13
276	2018-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2018-08-09
277	2018-08-10	DEUTSCHE BANK AG	-0.46	2018-08-09
278	2018-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-07-27
279	2018-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2018-07-09
280	2018-07-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2018-07-24
281	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2018-06-01
282	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-06-01
283	2018-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-03-27
284	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.05	2018-03-26
285	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.15	2018-03-26
286	2018-03-12	THE HONGKONG AND SHANGHAI BANKING	0.53	2018-03-08
287	2018-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2018-03-09
288	2018-01-04	CITIBANK N.A.	-0.40	2018-01-03
289	2017-12-18	ROOFER SECURITIES LTD	0.80	2017-07-05
290	2017-12-18	CHINA MERCHANTS BANK CO LTD	-0.39	2017-12-15
291	2017-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-12-15
292	2017-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-12-13
293	2017-12-08	THE HONGKONG AND SHANGHAI BANKING	0.45	2017-12-07
294	2017-12-08	AAA SECURITIES CO. LTD	-0.48	2017-12-01
295	2017-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-12-06
296	2017-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-12-06
297	2017-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-12-05
298	2017-11-28	AAA SECURITIES CO. LTD	0.48	2017-11-24
299	2017-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2017-11-27
300	2017-11-07	DEUTSCHE BANK AG	0.38	2017-10-26
301	2017-11-07	CITIBANK N.A.	-0.40	2017-11-06
302	2017-10-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-10-26
303	2017-10-27	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2017-10-26
304	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.50	2017-10-23
305	2017-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2017-10-23
306	2017-10-24	CITIBANK N.A.	-0.53	2017-10-23
307	2017-10-16	CITIBANK N.A.	0.46	2017-10-13
308	2017-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2017-10-13
309	2017-09-01	CHIEF SECURITIES LTD	-0.33	2017-08-22
310	2017-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-08-24
311	2017-08-18	CITIBANK N.A.	-0.27	2017-08-17
312	2017-06-15	THE HONGKONG AND SHANGHAI BANKING	0.60	2017-06-14
313	2017-06-15	CITIBANK N.A.	-0.62	2017-06-14
314	2017-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2017-06-06
315	2017-06-07	CITIBANK N.A.	-0.95	2017-06-06
316	2017-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2017-05-29
317	2017-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-05-29
318	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2017-05-24
319	2017-05-25	THE HONGKONG AND SHANGHAI BANKING	-1.24	2017-05-24
320	2017-05-17	CITIBANK N.A.	0.40	2017-05-16
321	2017-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2017-05-16
322	2017-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-04-03
323	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	1.27	2017-03-30
324	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	2017-03-30
325	2017-03-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-03-03
326	2017-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2017-03-03
327	2017-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-02-23
328	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.29
329	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2017-02-07
330	2017-02-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	2017-02-10
331	2017-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-01-12
332	2017-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-01-12
333	2016-12-30	DEUTSCHE BANK AG	0.32	2016-12-29
334	2016-12-30	UBS SECURITIES HONG KONG LTD	-0.31	2016-12-29
335	2016-12-21	UBS SECURITIES HONG KONG LTD	0.32	2016-12-20
336	2016-12-21	DEUTSCHE BANK AG	-0.30	2016-12-19
337	2016-12-06	CITIBANK N.A.	1.16	2016-12-05
338	2016-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	2016-12-05
339	2016-12-05	CITIBANK N.A.	0.48	2016-12-02
340	2016-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2016-12-02
341	2016-12-01	UBS SECURITIES HONG KONG LTD	0.45	2016-11-24
342	2016-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2016-11-30
343	2016-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2016-11-23
344	2016-11-24	CITIBANK N.A.	-0.49	2016-11-23
345	2016-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	2016-11-22
346	2016-11-23	CITIBANK N.A.	-1.18	2016-11-22
347	2016-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2016-10-28
348	2016-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2016-10-19
349	2016-10-20	DEUTSCHE BANK AG	-0.28	2016-10-19
350	2016-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2016-10-14
351	2016-10-13	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-10-12
352	2016-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2016-09-30
353	2016-10-13	DEUTSCHE SECURITIES ASIA LTD	-0.45	2016-10-12
354	2016-10-03	DEUTSCHE SECURITIES ASIA LTD	0.51	2016-09-30
355	2016-10-03	DEUTSCHE BANK AG	-0.55	2016-09-30
356	2016-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2016-09-26
357	2016-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-09-20
358	2016-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2016-09-20
359	2016-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2016-09-12
360	2016-09-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	2016-09-09
361	2016-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-09-09
362	2016-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-09-08
363	2016-09-07	DEUTSCHE BANK AG	0.36	2016-09-06
364	2016-09-07	DEUTSCHE SECURITIES ASIA LTD	-0.35	2016-09-06
365	2016-07-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-07-25
366	2016-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-07-25
367	2016-07-21	CITIBANK N.A.	0.27	2016-07-20
368	2016-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2016-07-20
369	2016-06-28	CITIBANK N.A.	0.38	2016-06-27
370	2016-06-27	CITIBANK N.A.	0.29	2016-06-24
371	2016-06-27	KGI ASIA LTD	-0.29	2016-06-24
372	2016-06-21	CITIBANK N.A.	0.28	2016-06-20
373	2016-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-05-31
374	2016-06-01	DEUTSCHE BANK AG	-0.28	2016-05-31
375	2016-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2016-05-30
376	2016-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2016-05-30
377	2016-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2016-05-27
378	2016-05-30	DEUTSCHE BANK AG	-0.31	2016-05-27
379	2016-05-25	KGI ASIA LTD	0.99	2016-05-24
380	2016-05-25	BRIGHT SMART SECURITIES INTERNATIONAL	-1.00	2016-05-24
381	2016-05-23	DEUTSCHE BANK AG	0.41	2016-05-20
382	2016-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2016-05-20
383	2016-05-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2016-05-05
384	2016-05-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2016-05-04
385	2016-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2016-05-05
386	2016-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.86	2016-05-05
387	2016-04-19	CMB WING LUNG BANK LTD	0.45
388	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.46	2016-04-15
389	2016-04-18	DEUTSCHE BANK AG	0.59	2016-04-15
390	2016-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2016-04-15
391	2016-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2016-04-14
392	2016-04-15	KGI ASIA LTD	-0.27	2016-04-14
393	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-04-08
394	2016-04-11	BANK OF SINGAPORE LTD	-0.31	2015-02-06
395	2016-03-24	KGI ASIA LTD	0.85	2016-03-23
396	2016-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2016-03-23
397	2016-03-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2016-03-17
398	2016-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2016-03-17
399	2016-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2016-03-04
400	2016-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	2016-03-02
401	2016-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2016-03-02
402	2016-02-24	KGI ASIA LTD	0.42	2016-02-23
403	2016-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2016-02-23
404	2016-02-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2016-02-22
405	2016-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2016-01-22
406	2016-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.60	2016-01-12
407	2016-01-13	KGI ASIA LTD	-1.60	2016-01-12
408	2015-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-12-29
409	2015-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2015-12-29
410	2015-11-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-11-23
411	2015-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-11-23
412	2015-11-18	KGI ASIA LTD	-0.30	2015-11-17
413	2015-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2015-11-13
414	2015-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-11-13
415	2015-11-11	CITIBANK N.A.	0.27	2015-11-10
416	2015-11-03	JPMORGAN CHASE BANK, NATIONAL	0.48	2015-11-02
417	2015-11-03	UBS SECURITIES HONG KONG LTD	-0.50	2015-11-02
418	2015-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-10-23
419	2015-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-10-19
420	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2015-10-19
421	2015-09-11	JPMORGAN CHASE BANK, NATIONAL	0.47	2015-09-10
422	2015-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-09-10
423	2015-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-09-01
424	2015-08-28	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2015-08-27
425	2015-08-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	2015-07-30
426	2015-07-30	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-07-29
427	2015-07-24	THE HONGKONG AND SHANGHAI BANKING	1.16	2015-07-23
428	2015-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.91	2015-07-23
429	2015-07-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.65	2015-07-14
430	2015-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2015-07-14
431	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.58	2015-07-13
432	2015-07-13	KGI ASIA LTD	1.99	2015-07-10
433	2015-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2015-07-10
434	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	2015-07-10
435	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-07-09
436	2015-07-10	DEUTSCHE BANK AG	0.32	2015-07-09
437	2015-07-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.73	2015-07-09
438	2015-07-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.81	2015-07-09
439	2015-07-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.71	2015-07-08
440	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-07-07
441	2015-07-08	DEUTSCHE BANK AG	0.27	2015-07-07
442	2015-07-08	CMB INTERNATIONAL SECURITIES LTD	-0.30	2015-07-07
443	2015-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	2015-07-06
444	2015-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	2.07	2015-06-23
445	2015-06-24	FIRST SHANGHAI SECURITIES LTD	-2.06	2015-06-22
446	2015-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-06-22
447	2015-06-22	FIRST SHANGHAI SECURITIES LTD	1.92	2015-06-19
448	2015-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	2015-06-19
449	2015-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	2015-06-18
450	2015-06-19	FIRST SHANGHAI SECURITIES LTD	-1.92	2015-06-12
451	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-06-16
452	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	0.57	2015-06-12
453	2015-06-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	2015-06-12
454	2015-06-03	FIRST SHANGHAI SECURITIES LTD	2.08	2015-06-01
455	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	2015-06-02
456	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-05-29
457	2015-06-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.45	2015-05-29
458	2015-05-28	KGI ASIA LTD	0.45	2015-05-26
459	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-05-27
460	2015-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	2015-05-20
461	2015-05-21	BOCOM INTERNATIONAL SECURITIES LTD	1.58	2015-05-20
462	2015-05-21	CITIBANK N.A.	0.61	2015-05-20
463	2015-05-21	GOLDENWAY SECURITIES CO LTD	-0.61	2015-05-15
464	2015-05-21	CHINA GALAXY INTERNATIONAL SECURITIES	-1.58	2015-05-20
465	2015-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.11	2015-05-20
466	2015-05-20	DEUTSCHE BANK AG	0.37	2015-05-19
467	2015-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-05-18
468	2015-05-19	CITIBANK N.A.	0.26	2015-05-18
469	2015-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2015-05-15
470	2015-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.10	2015-05-15
471	2015-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.16	2015-05-15
472	2015-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-05-14
473	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-05-13
474	2015-05-14	CHINA MERCHANTS BANK CO LTD	-0.33	2015-05-13
475	2015-04-20	UOB KAY HIAN (HONG KONG) LTD	-0.31	2015-04-17
476	2015-04-16	CITIBANK N.A.	0.49	2015-04-15
477	2015-04-16	UOB KAY HIAN (HONG KONG) LTD	-0.29	2015-04-15
478	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	1.19	2015-04-13
479	2015-04-14	CHINA GALAXY INTERNATIONAL SECURITIES	-1.13	2015-04-13
480	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-04-10
481	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-04-09
482	2015-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-04-01
483	2015-03-26	BOCOM INTERNATIONAL SECURITIES LTD	0.36	2015-03-25
484	2015-03-26	CITIBANK N.A.	-0.39	2015-03-25
485	2015-03-25	DEUTSCHE BANK AG	0.35	2015-03-24
486	2015-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2015-03-24
487	2015-03-24	BOCOM INTERNATIONAL SECURITIES LTD	0.82	2015-03-20
488	2015-03-24	JPMORGAN CHASE BANK, NATIONAL	0.72	2015-03-23
489	2015-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-03-23
490	2015-03-24	DEUTSCHE BANK AG	-0.41	2015-03-23
491	2015-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.73	2015-03-23
492	2015-03-20	BOCOM INTERNATIONAL SECURITIES LTD	0.64	2015-03-19
493	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.64	2015-03-19
494	2015-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	2015-03-11
495	2015-03-12	CHONG HING BANK LTD	-0.68	2015-03-11
496	2015-03-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	2015-03-09
497	2015-03-11	CHONG HING BANK LTD	-0.68	2015-03-04
498	2015-03-05	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2015-03-04
499	2015-03-05	CITIBANK N.A.	-0.26	2015-02-24
500	2015-03-04	CHONG HING BANK LTD	1.36	2015-02-16
501	2015-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	-1.36	2015-03-03
502	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.11	2015-03-02
503	2015-03-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.06	2015-03-02
504	2015-02-26	CHINA GALAXY INTERNATIONAL SECURITIES	2.24	2015-02-25
505	2015-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	2015-02-25
506	2015-02-16	BRIGHT SMART SECURITIES INTERNATIONAL	2.26	2015-02-13
507	2015-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2015-02-13
508	2015-02-16	KGI ASIA LTD	-1.14	2015-02-11
509	2015-02-16	CHONG HING BANK LTD	-2.26	2015-01-30
510	2015-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2015-02-03
511	2015-02-04	UOB KAY HIAN (HONG KONG) LTD	-0.26	2015-01-21
512	2015-02-04	DEUTSCHE BANK AG	-0.41	2015-02-03
513	2015-02-02	DEUTSCHE BANK AG	0.43	2015-01-30
514	2015-01-30	CHONG HING BANK LTD	2.26
515	2015-01-30	BRIGHT SMART SECURITIES INTERNATIONAL	-2.27	2015-01-29
516	2015-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-01-22
517	2015-01-23	FIRST SHANGHAI SECURITIES LTD	-0.32	2015-01-22
518	2015-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	2015-01-21
519	2015-01-22	OCBC BANK (HONG KONG) LTD	-0.54	2014-12-17
520	2015-01-19	UBS SECURITIES HONG KONG LTD	0.45	2015-01-16
521	2014-12-23	UBS SECURITIES HONG KONG LTD	0.66	2014-12-22
522	2014-12-23	DEUTSCHE BANK AG	-0.66	2014-12-22
523	2014-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-12-16
524	2014-12-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	2014-12-12
525	2014-12-16	OCBC BANK (HONG KONG) LTD	0.54	2014-10-13
526	2014-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	2014-12-15
527	2014-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-12-04
528	2014-12-05	DEUTSCHE BANK AG	-0.32	2014-12-04
529	2014-11-27	CMB INTERNATIONAL SECURITIES LTD	0.43	2014-11-11
530	2014-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2014-11-26
531	2014-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2014-11-18
532	2014-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-11-18
533	2014-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.66	2014-11-17
534	2014-11-18	FIRST SHANGHAI SECURITIES LTD	-1.75	2014-11-17
535	2014-11-05	DEUTSCHE BANK AG	0.27	2014-11-04
536	2014-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-11-04
537	2014-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2014-11-03
538	2014-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-10-31
539	2014-11-04	DEUTSCHE BANK AG	-0.25	2014-11-03
540	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	2014-10-20
541	2014-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-10-20
542	2014-10-21	DEUTSCHE BANK AG	-0.29	2014-10-20
543	2014-10-16	KGI ASIA LTD	0.38	2014-10-15
544	2014-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-10-15
545	2014-10-15	CITIBANK N.A.	-0.39	2014-10-14
546	2014-10-14	DEUTSCHE BANK AG	0.38	2014-10-13
547	2014-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-10-13
548	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2014-10-03
549	2014-10-06	EMPEROR SECURITIES LTD	-0.26	2014-10-03
550	2014-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-09-29
551	2014-10-03	DEUTSCHE BANK AG	-0.31	2014-09-29
552	2014-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	2014-09-25
553	2014-09-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.13	2014-09-19
554	2014-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	2014-09-24
555	2014-09-25	KGI ASIA LTD	-2.05	2014-09-24
556	2014-09-22	DEUTSCHE BANK AG	0.27	2014-09-19
557	2014-09-22	DEUTSCHE SECURITIES ASIA LTD	-0.29	2014-09-19
558	2014-09-08	UBS SECURITIES HONG KONG LTD	2.30	2014-09-02
559	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-2.30	2014-09-05
560	2014-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	2014-08-25
561	2014-08-25	CITIBANK N.A.	1.11	2014-08-22
562	2014-08-25	BANK OF SINGAPORE LTD	-1.08	2013-07-29
563	2014-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2014-08-07
564	2014-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-08-07
565	2014-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-07-31
566	2014-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-07-24
567	2014-07-14	THE HONGKONG AND SHANGHAI BANKING	0.68	2014-07-11
568	2014-07-14	KGI ASIA LTD	-0.44	2014-07-11
569	2014-07-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-07-10
570	2014-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2014-07-09
571	2014-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-07-08
572	2014-07-09	DEUTSCHE BANK AG	-0.35	2014-07-07
573	2014-07-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2014-07-07
574	2014-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2014-07-04
575	2014-06-27	DEUTSCHE BANK AG	0.28	2014-06-26
576	2014-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2014-06-18
577	2014-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-06-18
578	2014-06-18	THE HONGKONG AND SHANGHAI BANKING	1.04	2014-06-17
579	2014-06-18	CITIBANK N.A.	-0.33	2014-06-17
580	2014-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2014-06-17
581	2014-06-17	CITIBANK N.A.	-0.34	2014-06-16
582	2014-06-11	DEUTSCHE BANK AG	0.73	2014-06-10
583	2014-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2014-06-10
584	2014-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2014-06-09
585	2014-06-10	DEUTSCHE BANK AG	-0.44	2014-06-09
586	2014-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2014-06-06
587	2014-06-09	DEUTSCHE BANK AG	-0.51	2014-06-06
588	2014-06-06	DEUTSCHE BANK AG	0.40	2014-06-05
589	2014-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2014-06-05
590	2014-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2014-06-04
591	2014-06-05	DEUTSCHE BANK AG	-0.54	2014-06-04
592	2014-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2014-05-29
593	2014-05-30	DEUTSCHE BANK AG	-0.83	2014-05-29
594	2014-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2014-05-27
595	2014-05-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.91	2014-05-21
596	2014-05-27	DEUTSCHE BANK AG	0.98	2014-05-26
597	2014-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	2014-05-26
598	2014-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-05-15
599	2014-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2014-05-14
600	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.84	2014-05-14
601	2014-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	2014-05-12
602	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	0.94	2014-05-12
603	2014-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2014-05-12
604	2014-05-13	CHINA GALAXY INTERNATIONAL SECURITIES	-1.07	2014-05-12
605	2014-05-08	DEUTSCHE BANK AG	0.74	2014-05-07
606	2014-05-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	2014-05-05
607	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-05-07
608	2014-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2014-05-07
609	2014-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2014-05-05
610	2014-05-07	DEUTSCHE BANK AG	-0.81	2014-05-05
611	2014-04-30	DEUTSCHE BANK AG	0.47	2014-04-29
612	2014-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2014-04-29
613	2014-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-04-28
614	2014-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2014-04-25
615	2014-04-28	DEUTSCHE BANK AG	-0.35	2014-04-25
616	2014-04-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	2014-04-22
617	2014-04-24	DEUTSCHE BANK AG	0.63	2014-04-23
618	2014-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2014-04-23
619	2014-04-24	BANK OF CHINA (HONG KONG) LTD	-0.68	2014-04-23
620	2014-04-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	2014-04-22
621	2014-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2014-04-17
622	2014-04-22	DEUTSCHE BANK AG	-0.66	2014-04-17
623	2014-04-17	DEUTSCHE BANK AG	0.81	2014-04-16
624	2014-04-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	2014-04-16
625	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-04-16
626	2014-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2014-04-16
627	2014-04-16	CITIBANK N.A.	0.57	2014-04-15
628	2014-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-04-15
629	2014-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2014-04-14
630	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-04-14
631	2014-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	2014-04-14
632	2014-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2014-04-14
633	2014-04-15	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2014-04-14
634	2014-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2014-04-14
635	2014-04-15	DEUTSCHE BANK AG	-0.45	2014-04-14
636	2014-04-15	MERRILL LYNCH FAR EAST LTD	-0.51	2014-04-14
637	2014-04-14	DEUTSCHE BANK AG	0.53	2014-04-10
638	2014-04-14	MERRILL LYNCH FAR EAST LTD	0.49	2014-04-11
639	2014-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-04-11
640	2014-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2014-04-11
641	2014-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2014-04-09
642	2014-04-10	DEUTSCHE BANK AG	-0.74	2014-04-09
643	2014-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2014-04-02
644	2014-04-03	DEUTSCHE BANK AG	-0.76	2014-04-01
645	2014-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2014-03-28
646	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-03-28
647	2014-03-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2014-03-21
648	2014-03-26	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-03-25
649	2014-03-25	DEUTSCHE BANK AG	0.75	2014-03-21
650	2014-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2014-03-24
651	2014-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2014-03-20
652	2014-03-21	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-03-18
653	2014-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-03-20
654	2014-03-21	DEUTSCHE SECURITIES ASIA LTD	-0.36	2014-03-14
655	2014-03-21	DEUTSCHE BANK AG	-0.42	2014-03-20
656	2014-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2014-03-19
657	2014-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-03-12
658	2014-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2014-03-11
659	2014-03-11	DEUTSCHE BANK AG	0.28	2014-03-10
660	2014-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-03-10
661	2014-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-03-06
662	2014-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-03-05
663	2014-02-11	DEUTSCHE BANK AG	1.16	2014-02-10
664	2014-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	2014-02-10
665	2014-02-07	DEUTSCHE BANK AG	0.39	2014-02-06
666	2014-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2014-02-06
667	2014-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2014-02-04
668	2014-02-05	DEUTSCHE BANK AG	-0.96	2014-02-04
669	2014-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2014-01-29
670	2014-02-04	DEUTSCHE BANK AG	-0.58	2014-01-29
671	2014-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-01-28
672	2014-01-27	DEUTSCHE BANK AG	0.51	2014-01-24
673	2014-01-27	UBS SECURITIES HONG KONG LTD	0.33	2014-01-23
674	2014-01-27	CITIBANK N.A.	-0.32	2014-01-24
675	2014-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2014-01-24
676	2014-01-24	DEUTSCHE SECURITIES ASIA LTD	0.33	2014-01-22
677	2014-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2014-01-21
678	2014-01-22	DEUTSCHE BANK AG	-0.50	2014-01-20
679	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-01-14
680	2014-01-15	BOCI SECURITIES LTD	-0.32	2014-01-14
681	2014-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	2014-01-13
682	2014-01-09	BOCI SECURITIES LTD	-0.32	2014-01-08
683	2013-12-19	CITIBANK N.A.	1.33	2013-12-18
684	2013-12-19	DEUTSCHE SECURITIES ASIA LTD	-0.34	2013-12-17
685	2013-12-19	DEUTSCHE BANK AG	-1.01	2013-12-18
686	2013-12-04	DEUTSCHE BANK AG	0.29	2013-11-28
687	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-11-15
688	2013-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2013-11-11
689	2013-11-12	CITIBANK N.A.	-0.38	2013-11-11
690	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.69	2013-11-01
691	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.69	2013-10-31
692	2013-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2013-10-25
693	2013-10-22	BANK OF CHINA (HONG KONG) LTD	0.40	2013-10-21
694	2013-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-10-21
695	2013-07-17	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-07-12
696	2013-07-17	DEUTSCHE SECURITIES ASIA LTD	-0.37	2013-07-16
697	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-06-24
698	2013-06-25	CITIBANK N.A.	-0.26	2013-06-24
699	2013-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-06-24
700	2013-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-06-11
701	2013-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-06-11
702	2013-06-10	DEUTSCHE BANK AG	2.05	2013-03-20
703	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-2.06	2013-06-07
704	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-05-21
705	2013-05-24	CITIBANK N.A.	0.26	2013-05-23
706	2013-05-24	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-05-23
707	2013-05-22	CITIBANK N.A.	0.26	2013-05-21
708	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	0.97	2013-05-15
709	2013-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2013-05-15
710	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-05-14
711	2013-05-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2013-05-14
712	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-05-09
713	2013-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-04-15
714	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-04-15
715	2013-03-14	CITIBANK N.A.	-0.29	2013-03-13
716	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-03-12
717	2013-03-13	MIB SECURITIES (HONG KONG) LTD	-0.45	2013-03-08
718	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-03-11
719	2013-03-07	MIB SECURITIES (HONG KONG) LTD	0.27	2013-03-06
720	2013-02-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.95	2013-01-31
721	2013-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	2013-01-31
722	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-01-28
723	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.98	2013-01-21
724	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.01	2013-01-24
725	2013-01-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2013-01-02
726	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-01-03
727	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2012-12-28
728	2012-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2012-12-27
729	2012-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2012-12-18
730	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.53
731	2012-12-18	UNITED WORLD ONLINE LTD	-0.53	2012-12-17
732	2012-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-12-13
733	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-12-03
734	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-11-21
735	2012-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-11-21
736	2012-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2012-11-12
737	2012-11-12	BANK OF CHINA (HONG KONG) LTD	0.33	2012-11-09
738	2012-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-11-09
739	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-11-02
740	2012-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2012-10-24
741	2012-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2012-10-22
742	2012-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.97	2012-10-09
743	2012-10-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.90	2012-10-05
744	2012-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-07-04
745	2012-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-07-04
746	2012-07-03	CITIBANK N.A.	0.49	2012-06-29
747	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	2012-06-29
748	2012-06-07	BANK OF SINGAPORE LTD	0.70	2011-10-06
749	2012-06-07	CEPA ALLIANCE SECURITIES LTD	-0.70	2012-05-09
750	2012-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2012-06-04
751	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-06-04
752	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	0.61	2012-05-30
753	2012-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.53	2012-05-21
754	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	0.70	2012-05-18
755	2012-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.77	2012-05-18
756	2012-05-18	DEUTSCHE SECURITIES ASIA LTD	0.77	2012-05-17
757	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.73	2012-05-17
758	2012-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-05-02
759	2012-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2012-04-26
760	2012-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-04-24
761	2012-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2012-03-21
762	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-03-14
763	2012-03-09	CITIBANK N.A.	-0.33	2012-03-08
764	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-03-02
765	2011-12-07	CITIBANK N.A.	-0.33	2011-12-06
766	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.67	2011-10-31
767	2011-11-01	CITIBANK N.A.	-4.84	2011-10-31
768	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-10-24
769	2011-10-25	CITIBANK N.A.	-0.41	2011-10-24
770	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	0.69	2011-09-28
771	2011-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.64	2011-09-27
772	2011-09-27	DEUTSCHE SECURITIES ASIA LTD	0.84	2011-09-19
773	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.79	2011-09-26
774	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	1.13	2011-09-01
775	2011-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	2011-08-30
776	2011-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2011-08-24
777	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	-1.08	2011-08-24
778	2011-07-11	BANK OF SINGAPORE LTD	0.34	2011-06-30
779	2011-07-11	EMPEROR SECURITIES LTD	-0.34	2011-01-26
780	2011-04-28	OCBC BANK (HONG KONG) LTD	0.45	2011-04-26
781	2011-04-28	KARL-THOMSON SECURITIES CO LTD	-0.45	2011-04-26
782	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-04-20
783	2011-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2010-12-29
784	2011-02-22	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	2011-02-08
785	2010-12-06	CITIBANK N.A.	0.85	2010-12-03
786	2010-12-06	UBS SECURITIES HONG KONG LTD	-0.83	2010-12-03
787	2010-11-24	UBS SECURITIES HONG KONG LTD	0.83	2010-11-19
788	2010-11-24	CITIBANK N.A.	-0.81	2010-11-23
789	2010-11-19	CITIBANK N.A.	0.77	2010-11-18
790	2010-11-19	UBS SECURITIES HONG KONG LTD	-0.77	2010-11-17
791	2010-11-12	KARL-THOMSON SECURITIES CO LTD	0.45	2010-10-06
792	2010-11-12	DEUTSCHE SECURITIES ASIA LTD	-0.44	2010-11-01
793	2010-11-12	OCBC BANK (HONG KONG) LTD	-0.45	2010-10-29
794	2010-11-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.34	2010-10-08
795	2010-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	2010-11-04
796	2010-11-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	2010-10-29
797	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-11-03
798	2010-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	2010-10-19
799	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-10-25
800	2010-10-06	OCBC BANK (HONG KONG) LTD	0.45	2010-10-05
801	2010-10-06	KARL-THOMSON SECURITIES CO LTD	-0.45	2010-08-18
802	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-09-29
803	2010-09-30	CITIBANK N.A.	-0.28	2010-09-28
804	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-09-17
805	2010-07-26	UBS SECURITIES HONG KONG LTD	0.45	2010-07-23
806	2010-07-26	CITIBANK N.A.	-0.44	2010-07-23
807	2010-07-14	CITIBANK N.A.	0.60	2010-07-12
808	2010-07-14	UBS SECURITIES HONG KONG LTD	-0.60	2010-07-12
809	2010-07-07	UBS SECURITIES HONG KONG LTD	0.60	2010-07-06
810	2010-07-07	CITIBANK N.A.	-0.60	2010-07-06
811	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-06-25
812	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-06-24
813	2010-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-06-23
814	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-05-19
815	2010-05-19	CITIBANK N.A.	0.56	2010-05-18
816	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	0.70	2010-05-11
817	2010-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2010-05-11
818	2010-05-11	CITIBANK N.A.	1.56	2010-05-10
819	2010-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2010-05-10
820	2010-05-11	DBS VICKERS (HONG KONG) LTD	-0.32	2010-05-10
821	2010-05-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.70	2010-05-10
822	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.78	2010-05-10
823	2010-05-10	CITIBANK N.A.	1.58	2010-05-07
824	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-05-07
825	2010-04-26	CITIBANK N.A.	0.43	2010-04-23
826	2010-04-26	DEUTSCHE BANK AG	-0.28	2010-04-23
827	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-04-21
828	2010-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2010-04-21
829	2010-04-22	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2010-04-21
830	2010-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2010-04-20
831	2010-04-13	HANG SENG SECURITIES LTD	-2.73	2010-04-12
832	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-04-09
833	2010-04-12	HUAYU SECURITIES LTD	-0.46	2010-04-09
834	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-04-08
835	2010-04-08	HUAYU SECURITIES LTD	0.26	2010-03-30
836	2010-03-31	CITIBANK N.A.	0.32	2010-03-30
837	2010-03-30	CITIBANK N.A.	0.32	2010-03-29
838	2010-03-25	CITIBANK N.A.	0.66	2010-03-24
839	2010-03-25	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-03-24
840	2010-03-25	RHB SECURITIES HONG KONG LTD	-2.26	2010-03-05
841	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-02-10
842	2010-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-02-10
843	2010-02-10	CITIGROUP GLOBAL MARKETS ASIA LTD	1.35	2009-08-20
844	2010-02-10	THE HONGKONG AND SHANGHAI BANKING	-1.56	2010-02-09
845	2010-01-28	HUAYU SECURITIES LTD	-0.32	2010-01-21
846	2010-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.27	2010-01-25
847	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-01-22
848	2010-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2010-01-22
849	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-01-20
850	2010-01-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2010-01-20
851	2010-01-19	DEUTSCHE BANK AG	0.34	2010-01-18
852	2010-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-01-18
853	2010-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2010-01-15
854	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-01-15
855	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-01-12
856	2010-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-01-12
857	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-01-11
858	2010-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-01-08
859	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	0.75	2010-01-06
860	2009-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-12-22
861	2009-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2009-12-21
862	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.71	2009-12-21
863	2009-11-27	DEUTSCHE SECURITIES ASIA LTD	0.47	2009-11-26
864	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-11-26
865	2009-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2009-11-26
866	2009-11-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2009-11-11
867	2009-11-18	FIRST SHANGHAI SECURITIES LTD	-0.27	2009-11-17
868	2009-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-11-03
869	2009-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2009-10-16
870	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-11-02
871	2009-10-22	KARL-THOMSON SECURITIES CO LTD	0.41	2009-10-21
872	2009-10-22	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-10-21
873	2009-10-05	MONEYMORE SECURITIES LTD	-0.28	2009-10-02
874	2009-09-25	HANG SENG SECURITIES LTD	-0.55	2009-09-24
875	2009-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-09-22
876	2009-09-23	PIPER JAFFRAY ASIA SECURITIES LTD	-0.34	2009-09-22
877	2009-09-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	2009-09-01
878	2009-09-22	PIPER JAFFRAY ASIA SECURITIES LTD	0.34	2009-06-11
879	2009-09-08	TAT LEE SECURITIES CO LTD	-0.25	2009-08-31
880	2009-08-28	RHB SECURITIES HONG KONG LTD	-0.30	2009-08-26
881	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-08-27
882	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-08-25
883	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-08-19
884	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-08-05
885	2009-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2009-08-03
886	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-08-03
887	2009-07-27	DEUTSCHE SECURITIES ASIA LTD	0.39	2009-06-26
888	2009-07-27	WOCOM SECURITIES LTD	-0.34	2009-07-22
889	2009-07-24	CITIBANK N.A.	0.34	2009-07-17
890	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-07-23
891	2009-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.39	2009-06-16
892	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-06-23
893	2009-06-24	CITIBANK N.A.	-0.29	2009-06-23
894	2009-06-23	CITIBANK N.A.	0.30	2009-06-18
895	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-06-22
896	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-19
897	2009-06-15	YU ON SECURITIES CO LTD	0.26	2009-04-16
898	2009-06-15	BANK OF CHINA (HONG KONG) LTD	-0.35	2009-06-12
899	2009-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.25	2009-06-09
900	2009-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-06-08
901	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-06-08
902	2009-06-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	2009-06-04
903	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-02
904	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-06-01
905	2009-06-01	HANG SENG SECURITIES LTD	0.25	2009-05-29
906	2009-05-29	BOCI SECURITIES LTD	0.33	2009-05-27
907	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	-1.22	2009-05-27
908	2009-05-27	BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	2009-05-26
909	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-05-25
910	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-05-21
911	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-20
912	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-05-19
913	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	1.73	2009-05-18
914	2009-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-05-18
915	2009-05-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.28	2009-05-14
916	2009-05-15	OCBC BANK (HONG KONG) LTD	0.37	2009-05-14
917	2009-05-15	OCBC SECURITIES BROKERAGE (HK) LTD	-0.31	2009-05-14
918	2009-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	1.28	2009-05-12
919	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.31	2009-05-13
920	2009-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2009-05-12
921	2009-05-13	KGI ASIA LTD	0.25	2009-05-12
922	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-05-12
923	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-05-07
924	2009-05-08	BOCI SECURITIES LTD	-0.50	2009-05-07
925	2009-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-04-30
926	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-04-30
927	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-04-22
928	2009-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2009-04-21
929	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-04-21
930	2009-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	2009-04-20
931	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-1.16	2009-04-20
932	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	1.46	2009-04-15
933	2009-04-16	HUAYU SECURITIES LTD	-0.46	2009-04-15
934	2009-04-15	WOCOM SECURITIES LTD	0.40	2009-04-08
935	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-04-14
936	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-04-09
937	2009-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2009-04-09
938	2009-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-04-08
939	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-04-07
940	2009-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-04-07
941	2009-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-04-06
942	2009-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-04-06
943	2009-04-06	THE BANK OF EAST ASIA LTD	0.45	2009-04-02
944	2009-04-06	BOCI SECURITIES LTD	-0.52	2009-04-03
945	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-04-02
946	2009-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2009-04-02
947	2009-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2009-04-01
948	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-04-01
949	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	0.66	2009-03-31
950	2009-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-03-30
951	2009-03-30	DEUTSCHE SECURITIES ASIA LTD	0.93	2009-01-29
952	2009-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2009-03-26
953	2009-03-18	PHILLIP SECURITIES (HONG KONG) LTD	0.57	2009-03-04
954	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-02-11
955	2009-01-21	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2009-01-15
956	2009-01-21	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2009-01-19
957	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	1.85	2009-01-19
958	2009-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	2009-01-14
959	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-01-14
960	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-01-08
961	2009-01-09	HUAYU SECURITIES LTD	-0.40	2009-01-08
962	2009-01-07	HUAYU SECURITIES LTD	0.57	2009-01-02
963	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-12-22
964	2008-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.35	2008-12-22
965	2008-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2008-12-19
966	2008-12-22	BANK OF CHINA (HONG KONG) LTD	0.42	2008-12-19
967	2008-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2008-12-19
968	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.75	2008-12-19
969	2008-12-22	DEUTSCHE SECURITIES ASIA LTD	-1.08	2008-12-19
970	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-12-18
971	2008-12-19	DEUTSCHE SECURITIES ASIA LTD	-1.32	2008-12-18
972	2008-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2008-12-17
973	2008-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.65	2008-12-17
974	2008-12-17	HUAYU SECURITIES LTD	0.47	2008-12-15
975	2008-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.62	2008-11-17
976	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-12-15
977	2008-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-12-11
978	2008-12-08	BANK OF CHINA (HONG KONG) LTD	0.30	2008-12-05
979	2008-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-12-02
980	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-11-28
981	2008-11-14	DEUTSCHE SECURITIES ASIA LTD	-0.44	2008-11-13
982	2008-11-07	GOLDIN EQUITIES LTD	-0.27	2008-11-05
983	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-11-06
984	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-11-04
985	2008-11-03	GOLDIN EQUITIES LTD	0.34	2008-07-04
986	2008-11-03	QUAM SECURITIES LTD	-0.27	2008-10-31
987	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	0.90	2008-10-30
988	2008-10-31	QUAM SECURITIES LTD	0.27	2008-10-29
989	2008-10-31	KGI ASIA LTD	-0.28	2008-10-30
990	2008-10-31	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2008-10-30
991	2008-10-31	LAI PO HUNG & CO LTD	-0.57	2008-10-29
992	2008-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.33	2008-10-22
993	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-10-29
994	2008-10-29	LAI PO HUNG & CO LTD	0.54	2008-10-15
995	2008-10-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.46	2008-10-28
996	2008-10-21	UOB KAY HIAN (HONG KONG) LTD	-0.29	2008-10-16
997	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-10-17
998	2008-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2008-10-17
999	2008-10-13	KGI ASIA LTD	0.27	2008-10-09
1000	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-10-09
1001	2008-09-25	DEUTSCHE SECURITIES ASIA LTD	2.00	2008-09-24
1002	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	2008-09-23
1003	2008-09-22	DEUTSCHE SECURITIES ASIA LTD	3.53	2008-08-11
1004	2008-09-22	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2008-09-19
1005	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-09-19
1006	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.53	2008-09-19
1007	2008-09-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2008-09-05
1008	2008-08-18	LAI PO HUNG & CO LTD	-0.32	2008-07-28
1009	2008-08-11	BOCI SECURITIES LTD	1.16	2008-08-08
1010	2008-08-11	HUAYU SECURITIES LTD	-1.13	2008-08-08
1011	2008-08-08	HUAYU SECURITIES LTD	-0.27	2008-08-07
1012	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-07-25
1013	2008-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-07-24
1014	2008-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-07-24
1015	2008-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-07-23
1016	2008-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-07-22
1017	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-07-21
1018	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-07-18
1019	2008-07-18	HUAYU SECURITIES LTD	0.93	2008-07-17
1020	2008-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-07-17
1021	2008-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.80	2008-07-17
1022	2008-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-07-15
1023	2008-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-07-14
1024	2008-07-14	BOCI SECURITIES LTD	0.68	2008-07-11
1025	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.82	2008-07-11
1026	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-07-09
1027	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-07-08
1028	2008-06-20	DEUTSCHE SECURITIES ASIA LTD	0.32	2008-06-19
1029	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-06-19
1030	2008-06-18	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2008-06-17
1031	2008-06-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2008-06-17
1032	2008-06-16	PHILLIP SECURITIES (HONG KONG) LTD	0.68	2008-06-13
1033	2008-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-06-13
1034	2008-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2008-06-13
1035	2008-06-13	PHILLIP SECURITIES (HONG KONG) LTD	0.27	2008-06-12
1036	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-06-11
1037	2008-06-04	HUAYU SECURITIES LTD	0.29	2008-05-21
1038	2008-05-30	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-05-29
1039	2008-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-05-27
1040	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-05-27
1041	2008-05-26	GOLDIN EQUITIES LTD	0.41	2008-05-23
1042	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-05-21
1043	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-05-20
1044	2008-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2008-05-19
1045	2008-05-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	2008-05-14
1046	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-05-19
1047	2008-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	2008-05-16
1048	2008-05-19	OCBC BANK (HONG KONG) LTD	0.29	2008-05-02
1049	2008-05-19	OCBC SECURITIES BROKERAGE (HK) LTD	-0.32	2008-05-16
1050	2008-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2008-05-16
1051	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-05-15
1052	2008-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2008-05-15
1053	2008-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-05-14
1054	2008-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	2008-04-18
1055	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-05-13
1056	2008-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-05-09
1057	2008-05-09	BANK OF CHINA (HONG KONG) LTD	0.29	2008-05-08
1058	2008-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2008-05-08
1059	2008-04-30	BANK OF CHINA (HONG KONG) LTD	0.45	2008-04-29
1060	2008-04-30	BOCI SECURITIES LTD	-0.26	2008-04-29
1061	2008-04-30	COL SECURITIES (HK) LTD	-0.28	2008-04-29
1062	2008-04-30	RHB SECURITIES HONG KONG LTD	-0.39	2008-04-29
1063	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	2.06	2008-04-28
1064	2008-04-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2008-04-28
1065	2008-04-29	HUAYU SECURITIES LTD	-0.32	2008-04-28
1066	2008-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2008-04-28
1067	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.16	2008-04-28
1068	2008-04-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2008-04-25
1069	2008-04-28	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2008-04-25
1070	2008-04-28	COL SECURITIES (HK) LTD	0.31	2008-04-25
1071	2008-04-28	HUAYU SECURITIES LTD	-0.40	2008-04-25
1072	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-04-25
1073	2008-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2008-04-25
1074	2008-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2008-04-24
1075	2008-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-04-24
1076	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-04-24
1077	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-04-23
1078	2008-04-24	TUNG TAK SECURITIES (H.K.) CO LTD	-0.68	2008-04-23
1079	2008-04-23	TUNG TAK SECURITIES (H.K.) CO LTD	0.68	2008-03-17
1080	2008-04-23	BANK OF CHINA (HONG KONG) LTD	0.34	2008-04-22
1081	2008-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2008-04-22
1082	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	-2.24	2008-04-22
1083	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.74	2008-04-21
1084	2008-04-21	KGI ASIA LTD	0.36	2008-04-18
1085	2008-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-04-18
1086	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	-1.03	2008-04-18
1087	2008-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-04-17
1088	2008-04-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.45	2008-04-15
1089	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-04-16
1090	2008-04-16	BOCI SECURITIES LTD	0.89	2008-04-15
1091	2008-04-16	HUAYU SECURITIES LTD	-0.88	2008-04-09
1092	2008-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-03-19
1093	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-03-12
1094	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	1.29	2008-03-11
1095	2008-03-12	CITIBANK N.A.	-1.27	2008-03-04
1096	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.40
1097	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2008-02-18
1098	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-02-19
1099	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.61	2008-02-15
1100	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.60	2008-02-15
1101	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-01-30
1102	2008-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2008-01-29
1103	2008-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-01-29
1104	2008-01-29	HUAYU SECURITIES LTD	0.44	2008-01-28
1105	2008-01-29	RHB SECURITIES HONG KONG LTD	-0.29	2008-01-28
1106	2008-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-01-28
1107	2008-01-29	KGI ASIA LTD	-0.38	2008-01-28
1108	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2008-01-21
1109	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.79	2008-01-21
1110	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.77	2008-01-17
1111	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2008-01-17
1112	2008-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-01-02
1113	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-01-02
1114	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2007-12-27
1115	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.70	2007-12-27
1116	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.70	2007-12-24
1117	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2007-12-14
1118	2007-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-12-12
1119	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.70	2007-12-12
1120	2007-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2007-12-10
1121	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-12-10
1122	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-12-06
1123	2007-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-12-05
1124	2007-12-06	CITIBANK N.A.	-0.32	2007-12-05
1125	2007-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2007-12-04
1126	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-12-04
1127	2007-12-04	CITIBANK N.A.	-0.33	2007-12-03
1128	2007-11-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2007-11-26
1129	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-11-26
1130	2007-11-27	CITIBANK N.A.	-0.34	2007-11-13
1131	2007-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-11-21
1132	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-11-21
1133	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-11-14
1134	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2007-11-14
1135	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.68	2007-11-08
1136	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2007-11-08
1137	2007-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2007-11-06
1138	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-11-07
1139	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	1.11	2007-11-06
1140	2007-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2007-11-06
1141	2007-11-06	RHB SECURITIES HONG KONG LTD	-0.29	2007-11-05
1142	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	1.85	2007-11-02
1143	2007-11-05	HANG SENG BANK LTD	0.45	2007-11-01
1144	2007-11-05	RHB SECURITIES HONG KONG LTD	-0.46	2007-11-02
1145	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.25	2007-11-02
1146	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.78	2007-10-31
1147	2007-11-01	HANG SENG BANK LTD	0.45	2007-10-25
1148	2007-11-01	RHB SECURITIES HONG KONG LTD	-0.50	2007-10-31
1149	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2007-10-31
1150	2007-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2007-10-23
1151	2007-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2007-10-11
1152	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-10-11
1153	2007-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2007-10-11
1154	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-10-11
1155	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2007-10-09
1156	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.75	2007-10-09
1157	2007-10-08	KINGSTON SECURITIES LTD	-0.27	2007-10-05
1158	2007-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2007-10-03
1159	2007-10-05	STANDARD CHARTERED SECURITIES	-0.40	2007-10-04
1160	2007-10-04	STANDARD CHARTERED SECURITIES	0.40
1161	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-10-02
1162	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2007-10-02
1163	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2007-09-25
1164	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-09-25
1165	2007-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-09-24
1166	2007-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2007-09-21
1167	2007-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2007-09-20
1168	2007-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-09-20
1169	2007-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-09-19
1170	2007-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2007-09-14
1171	2007-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2007-09-10
1172	2007-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2007-09-10
1173	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.67	2007-09-10
1174	2007-09-11	RHB SECURITIES HONG KONG LTD	-0.94	2007-09-10
1175	2007-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	4.70	2007-09-06
1176	2007-09-07	BANK OF CHINA (HONG KONG) LTD	-0.32	2007-09-06
1177	2007-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	2007-09-06
1178	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	-2.64	2007-09-06
1179	2007-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2007-09-05
1180	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	2007-09-03
1181	2007-09-04	BOCI SECURITIES LTD	0.46	2007-09-03
1182	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	-1.78	2007-09-03
1183	2007-08-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2007-08-28
1184	2007-08-29	RHB SECURITIES HONG KONG LTD	-0.93	2007-08-28
1185	2007-08-27	CITIBANK N.A.	0.35	2007-08-24
1186	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	5.70	2007-08-21
1187	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.64	2007-08-21
1188	2007-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2007-08-09
1189	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-08-09
1190	2007-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2007-08-07
1191	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.82	2007-08-07
1192	2007-08-03	UOB KAY HIAN (HONG KONG) LTD	0.28	2007-08-02
1193	2007-07-31	RHB SECURITIES HONG KONG LTD	0.41	2007-07-30
1194	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2007-07-30
1195	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2007-07-25
1196	2007-07-25	RHB SECURITIES HONG KONG LTD	0.62	2007-07-24
1197	2007-07-24	PARTNERS CAPITAL SECURITIES LTD	-0.27	2007-07-20
1198	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.68	2007-07-19
1199	2007-07-20	CITIBANK N.A.	-0.40	2007-07-19
1200	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-07-18
1201	2007-07-19	GET NICE SECURITIES LTD	-0.25	2007-07-18
1202	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-07-18
1203	2007-07-18	PARTNERS CAPITAL SECURITIES LTD	0.28
1204	2007-07-18	GET NICE SECURITIES LTD	0.25	2007-07-17
1205	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.73	2007-07-16
1206	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-07-13
1207	2007-07-11	CITIBANK N.A.	0.26	2007-07-10
1208	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	2.02	2007-07-06
1209	2007-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-07-06
1210	2007-07-09	BOCI SECURITIES LTD	-0.26	2007-07-06
1211	2007-07-09	KAM FAI SECURITIES CO LTD	-0.26	2007-07-06
1212	2007-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2007-07-06
1213	2007-07-09	BANK OF CHINA (HONG KONG) LTD	-0.36	2007-07-06
1214	2007-07-09	HUAYU SECURITIES LTD	-0.46	2007-07-06
1215	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	1.07	2007-07-05
1216	2007-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34
1217	2007-07-06	CITIBANK N.A.	-0.28	2007-07-05
1218	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-07-04
1219	2007-07-05	CITIBANK N.A.	-0.27	2007-07-04
1220	2007-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2007-07-03
1221	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	0.95	2007-07-03
1222	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2007-07-03
1223	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2007-06-29
1224	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-06-28
1225	2007-06-29	CITIBANK N.A.	-0.41	2007-06-28
1226	2007-06-28	RHB SECURITIES HONG KONG LTD	0.26	2007-06-27
1227	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	0.57	2007-06-26

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