KWG Group Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40683	2021-05-17
SEHK main board	40465	2020-11-16
SEHK main board	40338	2020-08-11	2023-05-15	2025-08-12
SEHK main board	40117	2020-01-14
SEHK main board	5607	2019-07-30	2024-02-29	2024-03-06
SEHK main board	5811	2019-03-04	2023-08-29	2023-09-04
SEHK main board	5138	2018-08-10	2021-08-04	2021-08-10
SEHK main board	5008	2017-11-13	2024-11-06	2024-11-12
SEHK main board	5282	2017-09-22	2022-09-16	2022-09-22
SEHK main board	5403	2017-03-16	2022-09-09	2022-09-16
SEHK main board	5342	2017-01-12	2022-01-06	2022-01-12
SEHK main board	5785	2014-08-06	2017-12-13	2017-12-19
SEHK main board	6006	2014-01-15	2019-01-09	2019-01-15
SEHK main board	5903	2013-02-06	2017-03-03	2017-03-09
SEHK main board	1813	2007-07-03

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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	2025-09-01	UBS SECURITIES HONG KONG LTD	0.35	2025-08-21
2	2025-09-01	CMB INTERNATIONAL SECURITIES LTD	-0.31	2025-08-18
3	2025-07-02	BNP PARIBAS	3.11	2025-06-30
4	2025-07-02	DBS BANK LTD	-3.11	2025-02-18
5	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-11-15
6	2024-10-04	HANG SENG SECURITIES LTD	0.34	2024-10-03
7	2024-10-04	CMB INTERNATIONAL SECURITIES LTD	-0.38	2024-10-03
8	2024-10-03	CMB INTERNATIONAL SECURITIES LTD	-0.36	2024-10-02
9	2024-09-30	CMB INTERNATIONAL SECURITIES LTD	-0.33	2024-09-27
10	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-07-19
11	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.59	2024-07-19
12	2024-05-20	CITIBANK N.A.	0.26	2024-05-17
13	2024-05-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2024-05-09
14	2024-05-08	CMB INTERNATIONAL SECURITIES LTD	0.34	2024-05-06
15	2024-05-08	FUTU SECURITIES INTERNATIONAL	-0.42	2024-05-07
16	2024-05-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2024-02-27
17	2024-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2024-04-23
18	2024-03-22	CITIBANK N.A.	-0.26	2024-03-21
19	2024-03-19	CITIBANK N.A.	0.73	2024-03-18
20	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	-1.08	2024-03-18
21	2024-03-07	BNP PARIBAS	0.60	2024-03-06
22	2024-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.62	2024-03-06
23	2024-02-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2024-02-26
24	2024-02-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2023-10-10
25	2024-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-02-07
26	2024-01-08	CITIBANK N.A.	-0.27	2024-01-05
27	2023-12-04	CITIBANK N.A.	0.39	2023-12-01
28	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.70	2023-12-01
29	2023-11-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-11-28
30	2023-11-29	UBS SECURITIES HONG KONG LTD	-0.32	2023-11-28
31	2023-11-27	CITIBANK N.A.	0.44	2023-11-24
32	2023-11-27	UBS SECURITIES HONG KONG LTD	0.33	2023-11-20
33	2023-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-11-24
34	2023-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-11-23
35	2023-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-11-22
36	2023-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-11-16
37	2023-11-14	JPMORGAN CHASE BANK, NATIONAL	0.45	2023-11-13
38	2023-11-14	CITIBANK N.A.	-0.38	2023-11-13
39	2023-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-11-10
40	2023-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-09-14
41	2023-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2023-09-13
42	2023-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-09-11
43	2023-09-11	CITIBANK N.A.	-0.31	2023-09-07
44	2023-09-04	CITIBANK N.A.	-0.30	2023-08-31
45	2023-08-31	CITIBANK N.A.	0.36	2023-08-30
46	2023-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2023-08-30
47	2023-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-08-28
48	2023-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-08-18
49	2023-08-02	CITIBANK N.A.	0.26	2023-08-01
50	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-08-01
51	2023-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-07-31
52	2023-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-07-31
53	2023-08-01	CITIBANK N.A.	-0.35	2023-07-31
54	2023-07-31	CITIBANK N.A.	0.31	2023-07-28
55	2023-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-07-28
56	2023-07-27	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-07-26
57	2023-07-27	MERRILL LYNCH FAR EAST LTD	0.30	2023-07-26
58	2023-07-27	FUTU SECURITIES INTERNATIONAL	-0.30	2023-07-26
59	2023-06-30	CITIBANK N.A.	-0.28	2023-06-29
60	2023-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-06-28
61	2023-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-06-14
62	2023-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-06-14
63	2023-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-06-13
64	2023-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2023-06-12
65	2023-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-06-12
66	2023-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-06-12
67	2023-06-13	CITIBANK N.A.	-0.61	2023-06-12
68	2023-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.45	2023-05-19
69	2023-05-17	CITIBANK N.A.	-0.36	2023-05-16
70	2023-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2023-05-08
71	2023-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-05-03
72	2023-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2023-04-26
73	2023-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2023-04-12
74	2023-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2023-04-12
75	2023-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.45	2023-04-12
76	2023-04-06	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-04-04
77	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-04-04
78	2023-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-04-04
79	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-04-04
80	2023-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-04-03
81	2023-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2023-03-23
82	2023-03-22	CITIBANK N.A.	0.31	2023-03-21
83	2023-03-22	BNP PARIBAS	-0.33	2023-03-21
84	2023-03-21	BNP PARIBAS	0.35	2023-03-20
85	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-03-20
86	2023-03-10	DBS BANK LTD	2.93	2023-03-07
87	2023-02-16	CITIBANK N.A.	0.43	2023-02-15
88	2023-02-16	BNP PARIBAS	-0.57	2023-02-15
89	2023-02-14	BNP PARIBAS	0.59	2023-02-13
90	2023-02-14	CITIBANK N.A.	-0.57	2023-02-13
91	2023-01-20	CITIBANK N.A.	-0.45	2023-01-19
92	2023-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	3.86	2023-01-13
93	2023-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-01-09
94	2023-01-10	CITIBANK N.A.	-0.30	2023-01-09
95	2023-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-01-06
96	2023-01-09	CITIBANK N.A.	-0.48	2023-01-06
97	2023-01-06	CITIBANK N.A.	0.43	2023-01-05
98	2023-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2023-01-05
99	2023-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-12-30
100	2023-01-03	CITIBANK N.A.	-0.45	2022-12-30
101	2022-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2022-12-28
102	2022-12-29	CITIBANK N.A.	-0.48	2022-12-28
103	2022-12-28	CITIBANK N.A.	-0.59	2022-12-23
104	2022-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2022-12-22
105	2022-12-22	JPMORGAN CHASE BANK, NATIONAL	0.53	2022-12-21
106	2022-12-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-12-21
107	2022-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.36	2022-12-21
108	2022-12-21	CITIBANK N.A.	3.66	2022-12-20
109	2022-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2022-12-20
110	2022-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2022-12-20
111	2022-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2022-12-20
112	2022-12-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-12-20
113	2022-12-21	DBS BANK LTD	-3.14	2022-12-13
114	2022-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.81	2022-12-20
115	2022-12-20	JPMORGAN CHASE BANK, NATIONAL	0.54	2022-12-19
116	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-12-19
117	2022-12-20	CITIBANK N.A.	-1.20	2022-12-19
118	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2022-12-13
119	2022-12-14	CITIBANK N.A.	0.60	2022-12-13
120	2022-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2022-12-13
121	2022-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-12-13
122	2022-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-12-13
123	2022-12-14	BNP PARIBAS	-1.11	2022-12-13
124	2022-12-13	BNP PARIBAS	0.63	2022-12-12
125	2022-12-13	CITIBANK N.A.	-0.27	2022-12-12
126	2022-12-13	BANK OF CHINA (HONG KONG) LTD	-0.36	2022-12-12
127	2022-12-12	CITIBANK N.A.	0.76	2022-12-09
128	2022-12-12	BNP PARIBAS	0.46	2022-12-09
129	2022-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2022-12-09
130	2022-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-12-09
131	2022-12-09	CMB INTERNATIONAL SECURITIES LTD	0.26	2022-12-08
132	2022-12-09	CITIBANK N.A.	-0.55	2022-12-08
133	2022-12-08	MERRILL LYNCH FAR EAST LTD	0.28	2022-12-07
134	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	2022-12-07
135	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-12-06
136	2022-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2022-12-06
137	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-12-02
138	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2022-11-16
139	2022-11-17	CITIBANK N.A.	-0.28	2022-11-16
140	2022-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2022-11-16
141	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2022-11-15
142	2022-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-11-15
143	2022-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.47	2022-11-15
144	2022-11-16	CITIBANK N.A.	-0.78	2022-11-15
145	2022-11-15	BNP PARIBAS	0.27	2022-11-14
146	2022-10-06	CITIBANK N.A.	0.34	2022-10-05
147	2022-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2022-10-05
148	2022-10-05	CITIBANK N.A.	0.83	2022-10-03
149	2022-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2022-10-03
150	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	-1.57	2022-10-03
151	2022-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-09-30
152	2022-08-02	CITIBANK N.A.	-0.34	2022-08-01
153	2022-07-21	CITIBANK N.A.	-0.25	2022-07-20
154	2022-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-07-19
155	2022-07-18	CITIBANK N.A.	0.26	2022-07-15
156	2022-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-07-15
157	2022-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	2022-07-13
158	2022-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-07-12
159	2022-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2022-07-12
160	2022-07-04	BNP PARIBAS	0.43	2022-06-30
161	2022-07-04	CITIBANK N.A.	-0.41	2022-06-30
162	2022-06-14	CITIBANK N.A.	0.33	2022-06-13
163	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-06-13
164	2022-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.46	2022-06-13
165	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	0.84	2022-06-08
166	2022-06-09	CITIBANK N.A.	-0.99	2022-06-08
167	2022-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-06-07
168	2022-06-07	JPMORGAN CHASE BANK, NATIONAL	0.89	2022-06-06
169	2022-06-07	MERRILL LYNCH FAR EAST LTD	-0.26	2022-06-06
170	2022-06-07	CITIBANK N.A.	-0.81	2022-06-06
171	2022-06-06	CITIBANK N.A.	-0.43	2022-06-02
172	2022-06-02	CITIBANK N.A.	1.99	2022-06-01
173	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.54	2022-06-01
174	2022-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-05-31
175	2022-05-24	CITIBANK N.A.	-0.45	2022-05-23
176	2022-05-19	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-05-18
177	2022-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-05-18
178	2022-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2022-05-16
179	2022-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.55	2022-05-16
180	2022-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-05-16
181	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-05-06
182	2022-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-04-20
183	2022-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.45	2022-04-20
184	2022-04-19	CITIBANK N.A.	0.31	2022-04-14
185	2022-04-06	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-04-04
186	2022-04-06	CITIBANK N.A.	-0.25	2022-04-04
187	2022-04-04	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-04-01
188	2022-04-04	CITIBANK N.A.	-0.35	2022-04-01
189	2022-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2022-03-24
190	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	1.05	2022-03-21
191	2022-03-22	CITIBANK N.A.	-0.47	2022-03-21
192	2022-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.54	2022-03-21
193	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-03-18
194	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-03-17
195	2022-03-17	CITIBANK N.A.	0.25	2022-03-16
196	2022-01-21	CITIBANK N.A.	0.28	2022-01-20
197	2022-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-01-20
198	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-01-12
199	2022-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-01-07
200	2021-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-10-25
201	2021-10-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-10-04
202	2021-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-10-04
203	2021-09-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-09-29
204	2021-09-28	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-09-27
205	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-09-20
206	2021-09-21	BNP PARIBAS	-0.29	2021-09-20
207	2021-09-20	CITIBANK N.A.	0.51	2021-09-17
208	2021-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-09-17
209	2021-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2021-09-13
210	2021-09-14	CITIBANK N.A.	-0.46	2021-09-13
211	2021-08-16	CITIBANK N.A.	0.99	2021-08-13
212	2021-08-16	DEUTSCHE BANK AG	-0.99	2021-08-13
213	2021-06-18	DEUTSCHE BANK AG	0.66	2021-06-17
214	2021-06-18	JPMORGAN CHASE BANK, NATIONAL	0.60	2021-06-17
215	2021-06-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-06-17
216	2021-06-18	CITIBANK N.A.	-0.28	2021-06-17
217	2021-06-18	MERRILL LYNCH FAR EAST LTD	-0.42	2021-06-17
218	2021-06-18	SG SECURITIES (HK) LTD	-0.71	2021-06-17
219	2021-06-17	DEUTSCHE BANK AG	0.26	2021-06-16
220	2021-06-17	UBS SECURITIES HONG KONG LTD	-0.28	2021-06-16
221	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-06-15
222	2021-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2021-06-15
223	2021-06-16	CITIBANK N.A.	0.26	2021-06-15
224	2021-06-16	UBS SECURITIES HONG KONG LTD	-0.42	2021-06-15
225	2021-06-16	SG SECURITIES (HK) LTD	-0.71	2021-06-15
226	2021-06-15	SG SECURITIES (HK) LTD	1.41	2021-06-11
227	2021-06-15	UBS SECURITIES HONG KONG LTD	0.42	2021-06-11
228	2021-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2021-06-11
229	2021-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.59	2021-06-11
230	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.83	2021-06-11
231	2021-06-11	UBS SECURITIES HONG KONG LTD	0.30	2021-06-10
232	2021-06-11	DEUTSCHE BANK AG	-0.39	2021-06-10
233	2021-06-09	MERRILL LYNCH FAR EAST LTD	0.47	2021-06-08
234	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-06-08
235	2021-06-01	DEUTSCHE BANK AG	0.38	2021-05-31
236	2021-06-01	MERRILL LYNCH FAR EAST LTD	-0.36	2021-05-31
237	2021-05-24	MERRILL LYNCH FAR EAST LTD	0.35	2021-05-21
238	2021-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-02-26
239	2020-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2020-10-15
240	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-10-15
241	2020-10-16	DEUTSCHE BANK AG	-0.72	2020-10-15
242	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	1.22	2020-10-14
243	2020-10-15	DEUTSCHE BANK AG	0.36	2020-10-14
244	2020-10-15	MERRILL LYNCH FAR EAST LTD	-1.83	2020-10-14
245	2020-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-09-30
246	2020-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-10-12
247	2020-10-09	DEUTSCHE BANK AG	0.91	2020-10-08
248	2020-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-10-08
249	2020-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2020-10-08
250	2020-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2020-10-07
251	2020-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2020-10-07
252	2020-10-07	MERRILL LYNCH FAR EAST LTD	1.27	2020-10-06
253	2020-10-07	DEUTSCHE BANK AG	-0.32	2020-10-06
254	2020-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.70	2020-10-06
255	2020-10-06	MERRILL LYNCH FAR EAST LTD	0.72	2020-10-05
256	2020-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-10-05
257	2020-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2020-09-30
258	2020-10-05	DEUTSCHE BANK AG	-0.51	2020-09-30
259	2020-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-09-28
260	2020-09-17	DEUTSCHE BANK AG	-0.25	2020-09-16
261	2020-09-14	DEUTSCHE BANK AG	0.82	2020-09-11
262	2020-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2020-09-11
263	2020-09-10	BNP PARIBAS	0.28	2020-09-09
264	2020-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2020-09-08
265	2020-09-09	DEUTSCHE BANK AG	-0.57	2020-09-08
266	2020-08-17	DEUTSCHE BANK AG	0.33	2020-08-14
267	2020-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-08-14
268	2020-08-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-08-06
269	2020-06-24	DEUTSCHE BANK AG	-0.30	2020-06-23
270	2020-06-16	DEUTSCHE BANK AG	0.26	2020-06-15
271	2020-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	2020-06-12
272	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	0.98	2020-06-12
273	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	0.70	2020-06-12
274	2020-06-15	DEUTSCHE BANK AG	0.49	2020-06-12
275	2020-06-15	BNP PARIBAS	-0.29	2020-06-12
276	2020-06-15	CITIBANK N.A.	-2.69	2020-06-12
277	2020-06-12	CITIBANK N.A.	2.81	2020-06-11
278	2020-06-12	JPMORGAN CHASE BANK, NATIONAL	0.60	2020-06-11
279	2020-06-12	DEUTSCHE BANK AG	0.51	2020-06-10
280	2020-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-06-11
281	2020-06-12	UBS SECURITIES HONG KONG LTD	-0.83	2020-06-11
282	2020-06-12	SG SECURITIES (HK) LTD	-2.82	2020-06-11
283	2020-06-11	SG SECURITIES (HK) LTD	1.62	2020-06-10
284	2020-06-11	UBS SECURITIES HONG KONG LTD	0.83	2020-06-10
285	2020-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.93	2020-06-10
286	2020-06-11	JPMORGAN CHASE BANK, NATIONAL	-1.60	2020-06-10
287	2020-06-10	SG SECURITIES (HK) LTD	1.20	2020-06-09
288	2020-06-10	BNP PARIBAS	0.27	2020-06-09
289	2020-06-10	DEUTSCHE BANK AG	-0.25	2020-06-09
290	2020-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2020-06-09
291	2020-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-06-08
292	2020-06-09	DEUTSCHE BANK AG	-0.28	2020-06-08
293	2020-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-06-05
294	2020-06-08	DEUTSCHE BANK AG	-0.30	2020-06-05
295	2020-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-06-02
296	2020-06-03	CITIBANK N.A.	-0.32	2020-06-02
297	2020-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2020-04-20
298	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.30	2020-02-07
299	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.34	2020-02-07
300	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.89	2020-01-17
301	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2020-01-17
302	2019-12-18	THE HONGKONG AND SHANGHAI BANKING	0.70	2019-12-17
303	2019-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2019-12-17
304	2019-10-10	DEUTSCHE BANK AG	0.28	2019-10-09
305	2019-09-19	DEUTSCHE BANK AG	0.28	2019-09-18
306	2019-09-17	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-09-16
307	2019-09-17	UBS SECURITIES HONG KONG LTD	-0.27	2019-09-16
308	2019-06-21	JPMORGAN CHASE BANK, NATIONAL	0.84	2019-06-20
309	2019-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2019-06-20
310	2019-06-21	CITIBANK N.A.	-1.80	2019-06-20
311	2019-06-14	CITIBANK N.A.	1.83	2019-06-13
312	2019-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2019-06-13
313	2019-06-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-06-13
314	2019-06-14	UBS SECURITIES HONG KONG LTD	-0.85	2019-06-13
315	2019-06-14	SG SECURITIES (HK) LTD	-1.83	2019-06-13
316	2019-06-13	SG SECURITIES (HK) LTD	1.83	2019-06-04
317	2019-06-13	UBS SECURITIES HONG KONG LTD	0.76	2019-06-12
318	2019-06-13	JPMORGAN CHASE BANK, NATIONAL	-1.04	2019-06-12
319	2019-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	2019-06-12
320	2019-05-24	JPMORGAN CHASE BANK, NATIONAL	0.67	2019-05-23
321	2019-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2019-05-23
322	2019-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-04-26
323	2019-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2019-04-24
324	2019-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.55	2019-04-24
325	2019-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-04-01
326	2019-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2019-03-28
327	2019-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-03-11
328	2019-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-01-18
329	2018-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-12-06
330	2018-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-10-15
331	2018-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2018-10-15
332	2018-07-20	DBS BANK LTD	2.69	2018-07-17
333	2018-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.69	2018-07-18
334	2018-06-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-06-28
335	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-06-22
336	2018-06-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-06-22
337	2018-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2018-06-22
338	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-06-22
339	2018-06-20	JPMORGAN CHASE BANK, NATIONAL	0.82	2018-06-19
340	2018-06-20	BNP PARIBAS	-0.79	2018-06-19
341	2018-06-19	JPMORGAN CHASE BANK, NATIONAL	1.09	2018-06-15
342	2018-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-06-15
343	2018-06-19	BNP PARIBAS	-0.34	2018-06-15
344	2018-06-19	UBS SECURITIES HONG KONG LTD	-0.42	2018-06-15
345	2018-06-19	SG SECURITIES (HK) LTD	-0.79	2018-06-15
346	2018-06-15	THE HONGKONG AND SHANGHAI BANKING	0.80	2018-06-14
347	2018-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2018-06-14
348	2018-06-15	BNP PARIBAS	0.57	2018-06-14
349	2018-06-15	CITIBANK N.A.	-0.26	2018-06-14
350	2018-06-15	UBS SECURITIES HONG KONG LTD	-0.61	2018-06-14
351	2018-06-15	SG SECURITIES (HK) LTD	-1.12	2018-06-14
352	2018-06-14	SG SECURITIES (HK) LTD	1.91	2018-06-05
353	2018-06-14	UBS SECURITIES HONG KONG LTD	0.58	2018-06-13
354	2018-06-14	BNP PARIBAS	0.53	2018-06-13
355	2018-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.84	2018-06-13
356	2018-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2018-06-13
357	2018-06-14	JPMORGAN CHASE BANK, NATIONAL	-1.11	2018-06-13
358	2018-06-13	CITIBANK N.A.	0.26	2018-06-12
359	2018-06-12	UBS SECURITIES HONG KONG LTD	0.40	2018-06-11
360	2018-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-06-11
361	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2018-06-01
362	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.51	2018-06-01
363	2018-06-04	DEUTSCHE BANK AG	-0.72	2018-06-01
364	2018-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-05-30
365	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-05-30
366	2018-04-23	DEUTSCHE BANK AG	0.28	2018-04-20
367	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.68	2018-03-26
368	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.80	2018-03-26
369	2018-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-01-10
370	2018-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-01-03
371	2017-12-20	DEUTSCHE BANK AG	-0.30	2017-12-19
372	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2017-10-23
373	2017-09-28	JPMORGAN CHASE BANK, NATIONAL	0.39	2017-09-27
374	2017-09-28	DEUTSCHE BANK AG	-0.30	2017-09-27
375	2017-09-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-09-15
376	2017-09-18	DEUTSCHE BANK AG	0.29	2017-09-15
377	2017-09-18	MERRILL LYNCH FAR EAST LTD	-0.30	2017-09-15
378	2017-09-18	BNP PARIBAS	-0.55	2017-09-15
379	2017-09-13	BNP PARIBAS	0.71	2017-09-12
380	2017-09-13	MERRILL LYNCH FAR EAST LTD	0.33	2017-09-12
381	2017-09-13	DEUTSCHE BANK AG	-0.38	2017-09-12
382	2017-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.70	2017-09-12
383	2017-09-12	DEUTSCHE BANK AG	-0.30	2017-09-11
384	2017-09-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-09-08
385	2017-09-11	DEUTSCHE BANK AG	-0.28	2017-09-08
386	2017-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-09-06
387	2017-09-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-09-04
388	2017-09-05	DEUTSCHE SECURITIES ASIA LTD	-0.38	2017-09-04
389	2017-09-01	THE HONGKONG AND SHANGHAI BANKING	0.56	2017-08-31
390	2017-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2017-08-31
391	2017-09-01	DEUTSCHE BANK AG	0.28	2017-08-31
392	2017-09-01	BRIGHT SMART SECURITIES INTERNATIONAL	-0.66	2017-08-31
393	2017-08-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	2017-08-30
394	2017-08-31	DEUTSCHE BANK AG	0.44	2017-08-30
395	2017-08-31	CHINA CITIC BANK INTERNATIONAL LTD	-0.74	2017-08-30
396	2017-08-02	CHINA CITIC BANK INTERNATIONAL LTD	0.25	2017-08-01
397	2017-08-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2017-08-01
398	2017-07-26	CITIBANK N.A.	0.26	2017-07-25
399	2017-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2017-07-25
400	2017-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-07-25
401	2017-06-12	THE HONGKONG AND SHANGHAI BANKING	0.84	2017-06-09
402	2017-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2017-06-09
403	2017-06-12	MACQUARIE BANK LTD	-0.59	2017-06-08
404	2017-06-12	BNP PARIBAS	-0.61	2017-06-09
405	2017-06-09	THE HONGKONG AND SHANGHAI BANKING	2.27	2017-06-08
406	2017-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2017-06-08
407	2017-06-09	JPMORGAN CHASE BANK, NATIONAL	0.79	2017-06-08
408	2017-06-09	DEUTSCHE BANK AG	0.56	2017-06-06
409	2017-06-09	BNP PARIBAS	0.42	2017-06-08
410	2017-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-06-08
411	2017-06-09	UBS SECURITIES HONG KONG LTD	-0.74	2017-06-08
412	2017-06-09	MIZUHO SECURITIES ASIA LTD	-0.79	2017-06-08
413	2017-06-09	CITIBANK N.A.	-1.46	2017-06-08
414	2017-06-09	SG SECURITIES (HK) LTD	-1.53	2017-06-08
415	2017-06-08	CITIBANK N.A.	1.46	2017-06-07
416	2017-06-08	UBS SECURITIES HONG KONG LTD	0.68	2017-06-07
417	2017-06-08	SG SECURITIES (HK) LTD	0.64	2017-06-07
418	2017-06-08	MACQUARIE BANK LTD	0.59	2017-05-22
419	2017-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2017-06-07
420	2017-06-08	JPMORGAN CHASE BANK, NATIONAL	-1.06	2017-06-07
421	2017-06-08	THE HONGKONG AND SHANGHAI BANKING	-1.60	2017-06-07
422	2017-06-07	SG SECURITIES (HK) LTD	0.90	2017-05-02
423	2017-06-07	MIZUHO SECURITIES ASIA LTD	0.77	2016-10-25
424	2017-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2017-06-06
425	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	-1.29	2017-06-06
426	2017-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-06-05
427	2017-06-06	BNP PARIBAS	0.28	2017-06-02
428	2017-06-06	DEUTSCHE BANK AG	-0.35	2017-06-05
429	2017-05-31	DEUTSCHE BANK AG	0.37	2017-05-29
430	2017-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2017-05-29
431	2017-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2017-05-19
432	2017-05-22	DEUTSCHE BANK AG	-0.65	2017-05-19
433	2017-05-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-05-11
434	2017-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-05-11
435	2017-04-19	DEUTSCHE BANK AG	0.26	2017-04-18
436	2017-03-27	DEUTSCHE BANK AG	0.27	2017-03-24
437	2017-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-03-17
438	2017-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-03-14
439	2017-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.55	2017-03-14
440	2017-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-03-09
441	2017-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2017-03-08
442	2017-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-03-01
443	2017-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2017-02-28
444	2017-03-01	DEUTSCHE BANK AG	-0.56	2017-02-28
445	2017-02-17	DEUTSCHE BANK AG	0.26	2017-02-16
446	2017-01-16	DEUTSCHE BANK AG	0.53	2017-01-13
447	2017-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2017-01-13
448	2017-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2017-01-12
449	2017-01-13	DEUTSCHE BANK AG	-0.55	2017-01-12
450	2016-12-14	DEUTSCHE BANK AG	0.28	2016-12-13
451	2016-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-12-13
452	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-11-02
453	2016-10-05	DEUTSCHE BANK AG	-0.29	2016-10-04
454	2016-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2016-06-14
455	2016-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-06-14
456	2016-06-15	CITIBANK N.A.	-0.26	2016-06-14
457	2016-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2016-06-14
458	2016-06-14	JPMORGAN CHASE BANK, NATIONAL	0.90	2016-06-13
459	2016-06-14	DEUTSCHE BANK AG	0.59	2016-06-13
460	2016-06-14	CITIBANK N.A.	0.55	2016-06-13
461	2016-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2016-06-13
462	2016-06-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2016-06-13
463	2016-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-06-13
464	2016-06-14	BNP PARIBAS	-0.28	2016-06-13
465	2016-06-14	UBS SECURITIES HONG KONG LTD	-0.31	2016-06-13
466	2016-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.85	2016-06-13
467	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	1.08	2016-06-10
468	2016-06-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-06-10
469	2016-06-13	DEUTSCHE BANK AG	0.33	2016-06-10
470	2016-06-13	BNP PARIBAS	-0.40	2016-06-10
471	2016-06-13	UBS SECURITIES HONG KONG LTD	-1.09	2016-06-10
472	2016-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.22	2016-06-08
473	2016-06-10	UBS SECURITIES HONG KONG LTD	1.01	2016-06-08
474	2016-06-10	BNP PARIBAS	0.29	2016-06-08
475	2016-06-10	CITIBANK N.A.	-0.36	2016-06-08
476	2016-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	2016-06-08
477	2016-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2016-06-08
478	2016-06-10	JPMORGAN CHASE BANK, NATIONAL	-1.67	2016-06-08
479	2016-06-08	BNP PARIBAS	0.40	2016-06-07
480	2016-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-06-07
481	2016-06-08	UBS SECURITIES HONG KONG LTD	0.26	2016-06-07
482	2016-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-06-07
483	2016-06-08	DEUTSCHE BANK AG	-0.32	2016-06-07
484	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-06-07
485	2016-06-02	DEUTSCHE SECURITIES ASIA LTD	0.27	2016-06-01
486	2016-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2016-06-01
487	2016-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2016-05-23
488	2016-05-24	DEUTSCHE BANK AG	-0.28	2016-05-23
489	2016-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-05-23
490	2016-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-04-12
491	2016-04-13	DEUTSCHE BANK AG	-0.31	2016-04-12
492	2016-03-14	DEUTSCHE BANK AG	1.06	2016-03-11
493	2016-03-14	UBS SECURITIES HONG KONG LTD	-1.05	2016-03-11
494	2016-03-11	DEUTSCHE BANK AG	0.57	2016-03-10
495	2016-03-11	DEUTSCHE SECURITIES ASIA LTD	-0.55	2016-03-10
496	2016-03-10	UBS SECURITIES HONG KONG LTD	1.53	2016-03-09
497	2016-03-10	DEUTSCHE SECURITIES ASIA LTD	0.65	2016-03-09
498	2016-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.65	2016-03-09
499	2016-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2016-03-09
500	2016-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-01-11
501	2016-01-12	DEUTSCHE BANK AG	-0.31	2016-01-11
502	2015-12-02	DEUTSCHE BANK AG	0.29	2015-12-01
503	2015-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2015-12-01
504	2015-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-11-16
505	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-10-19
506	2015-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-08-06
507	2015-08-07	DEUTSCHE BANK AG	-0.30	2015-08-06
508	2015-07-27	BANK OF CHINA (HONG KONG) LTD	0.43	2015-07-24
509	2015-07-27	CITIBANK N.A.	-0.41	2015-07-24
510	2015-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2015-07-13
511	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	0.64	2015-06-11
512	2015-06-12	CITIBANK N.A.	-0.26	2015-06-11
513	2015-06-12	SG SECURITIES (HK) LTD	-0.36	2015-06-11
514	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	2.40	2015-06-10
515	2015-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	2015-06-10
516	2015-06-11	DEUTSCHE BANK AG	0.88	2015-06-10
517	2015-06-11	JPMORGAN CHASE BANK, NATIONAL	0.80	2015-06-10
518	2015-06-11	CITIBANK N.A.	0.36	2015-06-10
519	2015-06-11	SG SECURITIES (HK) LTD	-0.26	2015-06-10
520	2015-06-11	MACQUARIE BANK LTD	-0.59	2015-06-09
521	2015-06-11	BNP PARIBAS	-1.43	2015-06-10
522	2015-06-11	UBS SECURITIES HONG KONG LTD	-1.65	2015-06-10
523	2015-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	2015-06-10
524	2015-06-10	UBS SECURITIES HONG KONG LTD	1.03	2015-06-09
525	2015-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2015-06-09
526	2015-06-10	CITIBANK N.A.	-0.57	2015-06-09
527	2015-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.60	2015-06-09
528	2015-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2015-06-09
529	2015-06-09	BNP PARIBAS	1.34	2015-06-08
530	2015-06-09	SG SECURITIES (HK) LTD	0.62	2015-05-28
531	2015-06-09	UBS SECURITIES HONG KONG LTD	0.61	2015-06-08
532	2015-06-09	MACQUARIE BANK LTD	0.59	2015-05-19
533	2015-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-06-08
534	2015-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-06-08
535	2015-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2015-06-08
536	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	-2.65	2015-06-08
537	2015-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2015-06-05
538	2015-06-08	DEUTSCHE BANK AG	-0.88	2015-06-05
539	2015-06-04	DEUTSCHE BANK AG	0.61	2015-06-03
540	2015-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2015-06-03
541	2015-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2015-05-26
542	2015-05-27	DEUTSCHE SECURITIES ASIA LTD	0.37	2015-05-26
543	2015-05-27	DEUTSCHE BANK AG	-1.17	2015-05-26
544	2015-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-05-07
545	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-04-20
546	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-20
547	2015-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-04-17
548	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-04-15
549	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-04-15
550	2015-04-13	DEUTSCHE BANK AG	-0.28	2015-04-10
551	2015-04-10	DEUTSCHE BANK AG	0.33	2015-04-09
552	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-04-09
553	2015-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-03-25
554	2015-03-26	DEUTSCHE BANK AG	-0.29	2015-03-25
555	2015-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-02-03
556	2015-01-22	DEUTSCHE BANK AG	0.60	2015-01-21
557	2015-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2015-01-21
558	2015-01-19	DEUTSCHE BANK AG	-0.29	2015-01-16
559	2015-01-08	CITIBANK N.A.	-0.27	2015-01-07
560	2015-01-05	DEUTSCHE BANK AG	0.33	2015-01-02
561	2015-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-01-02
562	2014-12-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-12-17
563	2014-12-18	DEUTSCHE BANK AG	-0.32	2014-12-17
564	2014-12-12	DEUTSCHE BANK AG	-0.31	2014-12-11
565	2014-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-11-28
566	2014-12-01	DEUTSCHE BANK AG	-0.32	2014-11-28
567	2014-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-11-25
568	2014-11-26	DEUTSCHE BANK AG	-0.33	2014-11-25
569	2014-11-20	CITIBANK N.A.	0.78	2014-11-19
570	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.76	2014-11-18
571	2014-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2014-11-17
572	2014-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2014-11-14
573	2014-11-17	DEUTSCHE BANK AG	-0.44	2014-11-14
574	2014-10-07	DBS BANK LTD	0.30	2014-09-01
575	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-10-06
576	2014-09-08	UBS SECURITIES HONG KONG LTD	0.33	2014-09-05
577	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-09-05
578	2014-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2014-07-28
579	2014-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2014-07-22
580	2014-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2014-07-21
581	2014-07-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-07-16
582	2014-07-17	DEUTSCHE BANK AG	-0.40	2014-07-16
583	2014-07-15	DEUTSCHE BANK AG	0.39	2014-07-14
584	2014-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2014-06-16
585	2014-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2014-06-16
586	2014-06-16	DEUTSCHE BANK AG	0.33	2014-06-11
587	2014-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2014-06-13
588	2014-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-06-13
589	2014-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2014-06-12
590	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	0.87	2014-06-12
591	2014-06-13	MACQUARIE BANK LTD	-0.43	2014-06-12
592	2014-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2014-06-12
593	2014-06-13	CITIBANK N.A.	-1.01	2014-06-12
594	2014-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	2014-06-11
595	2014-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2014-06-11
596	2014-06-11	CITIBANK N.A.	0.98	2014-06-10
597	2014-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.98	2014-06-10
598	2014-06-09	MACQUARIE BANK LTD	0.34	2014-06-06
599	2014-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-06-06
600	2014-06-06	CITIBANK N.A.	0.26	2014-06-05
601	2014-06-06	DEUTSCHE BANK AG	-0.65	2014-06-05
602	2014-06-05	DEUTSCHE BANK AG	0.37	2014-06-04
603	2014-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-06-04
604	2014-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-06-03
605	2014-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2014-05-29
606	2014-05-30	CITIBANK N.A.	-0.39	2014-05-29
607	2014-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2014-05-27
608	2014-05-28	DEUTSCHE BANK AG	-0.43	2014-05-27
609	2014-05-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-05-26
610	2014-05-14	DEUTSCHE BANK AG	0.36	2014-05-13
611	2014-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2014-05-13
612	2014-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-05-12
613	2014-05-08	DEUTSCHE BANK AG	0.34	2014-05-07
614	2014-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-05-07
615	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-04-02
616	2014-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-04-02
617	2014-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2014-01-08
618	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-01-08
619	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-12-13
620	2013-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.44	2013-12-13
621	2013-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-11-20
622	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-11-01
623	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.46	2013-11-01
624	2013-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-10-09
625	2013-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-10-07
626	2013-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-09-26
627	2013-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-08-06
628	2013-08-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-08-01
629	2013-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-08-01
630	2013-08-01	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-07-31
631	2013-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-07-31
632	2013-07-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-07-17
633	2013-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-07-17
634	2013-07-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-07-04
635	2013-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2013-07-04
636	2013-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-07-03
637	2013-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2013-06-27
638	2013-06-10	DEUTSCHE BANK AG	0.74	2013-05-23
639	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.82	2013-06-07
640	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	0.58	2013-06-05
641	2013-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2013-06-05
642	2013-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2013-06-04
643	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-06-04
644	2013-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2013-05-28
645	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.72	2013-05-28
646	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-05-23
647	2013-03-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-03-13
648	2013-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2013-03-13
649	2013-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-01-29
650	2013-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-01-29
651	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	4.79	2013-01-24
652	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-4.92	2013-01-24
653	2013-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2013-01-14
654	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-01-14
655	2012-12-03	CITIBANK N.A.	0.30	2012-11-30
656	2012-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2012-10-26
657	2012-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2012-10-26
658	2012-09-27	CITIBANK N.A.	0.27	2012-09-26
659	2012-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-09-20
660	2012-09-21	CITIBANK N.A.	-0.59	2012-09-20
661	2012-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2012-09-13
662	2012-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-09-13
663	2012-09-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-09-04
664	2012-08-14	CITIBANK N.A.	0.27	2012-08-13
665	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-07-13
666	2012-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-06-29
667	2012-07-03	CITIBANK N.A.	-0.28	2012-06-29
668	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-06-18
669	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-06-14
670	2012-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2012-06-14
671	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-06-13
672	2012-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2012-06-12
673	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-06-06
674	2012-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2012-06-06
675	2012-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2012-05-29
676	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.62	2012-05-29
677	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-05-11
678	2012-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2012-05-11
679	2012-05-11	CITIBANK N.A.	0.26	2012-05-10
680	2012-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2012-05-10
681	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-04-30
682	2012-04-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-04-23
683	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-03-14
684	2012-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2012-03-08
685	2012-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2012-03-08
686	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-03-02
687	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-02-28
688	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-02-24
689	2012-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-02-24
690	2012-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2012-02-24
691	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-02-10
692	2012-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-02-10
693	2012-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2012-02-02
694	2012-02-03	CITIBANK N.A.	-0.44	2012-02-02
695	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-02-01
696	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-01-20
697	2012-01-26	NOMURA SECURITIES (HK) LTD	-0.37	2012-01-17
698	2012-01-17	NOMURA SECURITIES (HK) LTD	0.37	2012-01-03
699	2012-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-01-16
700	2012-01-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-01-06
701	2011-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-12-19
702	2011-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-12-16
703	2011-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-12-15
704	2011-12-08	MERRILL LYNCH FAR EAST LTD	-0.27	2011-12-07
705	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	1.16	2011-12-05
706	2011-12-06	UBS SECURITIES HONG KONG LTD	-0.28	2011-12-05
707	2011-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-12-05
708	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-12-02
709	2011-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-12-02
710	2011-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2011-12-01
711	2011-12-02	MERRILL LYNCH FAR EAST LTD	0.32	2011-12-01
712	2011-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2011-12-01
713	2011-12-02	UBS SECURITIES HONG KONG LTD	0.28	2011-12-01
714	2011-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2011-12-01
715	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.89	2011-12-01
716	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-11-30
717	2011-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-11-30
718	2011-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2011-11-25
719	2011-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-11-25
720	2011-11-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-11-23
721	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-11-17
722	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-11-16
723	2011-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-11-16
724	2011-11-16	CITIBANK N.A.	0.71	2011-11-15
725	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.94	2011-11-15
726	2011-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2011-11-10
727	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-11-10
728	2011-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2011-11-07
729	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-11-07
730	2011-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-11-01
731	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-10-31
732	2011-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2011-10-26
733	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-10-24
734	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-10-21
735	2011-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2011-10-21
736	2011-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-10-21
737	2011-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2011-10-21
738	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-10-20
739	2011-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-10-20
740	2011-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2011-10-13
741	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-10-04
742	2011-10-04	CITIBANK N.A.	0.36	2011-10-03
743	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-09-30
744	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-09-28
745	2011-09-28	CITIBANK N.A.	0.59	2011-09-27
746	2011-09-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.59	2011-09-27
747	2011-09-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.59	2011-09-26
748	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-09-26
749	2011-09-27	CITIBANK N.A.	-0.45	2011-09-26
750	2011-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2011-09-14
751	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-09-14
752	2011-09-15	CITIBANK N.A.	-0.52	2011-09-14
753	2011-09-15	DEUTSCHE BANK AG	-0.62	2011-09-06
754	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-08-25
755	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-06-03
756	2011-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2011-05-31
757	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-05-31
758	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-03-25
759	2011-03-25	UBS SECURITIES HONG KONG LTD	0.31	2011-03-24
760	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-03-24
761	2011-03-25	CITIBANK N.A.	-0.38	2011-03-24
762	2011-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-02-24
763	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-01-05
764	2010-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-12-02
765	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-12-02
766	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-11-12
767	2010-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-09-01
768	2010-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2010-08-30
769	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-08-12
770	2010-06-04	UBS SECURITIES HONG KONG LTD	-0.36	2010-06-03
771	2010-06-02	UBS SECURITIES HONG KONG LTD	0.33	2010-06-01
772	2010-06-02	BNP PARIBAS	-0.33	2010-05-31
773	2010-05-31	BNP PARIBAS	0.33	2010-05-27
774	2010-05-31	UBS SECURITIES HONG KONG LTD	-0.42	2010-05-28
775	2010-05-26	UBS SECURITIES HONG KONG LTD	0.57	2010-05-25
776	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-05-25
777	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-05-10
778	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-05-05
779	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-04-28
780	2010-04-29	UBS SECURITIES HONG KONG LTD	-0.39	2010-04-28
781	2010-04-28	UBS SECURITIES HONG KONG LTD	0.27	2010-04-27
782	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-04-20
783	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-04-16
784	2010-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2010-04-16
785	2010-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2010-04-15
786	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-04-15
787	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-03-03
788	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-02-18
789	2010-01-29	BNP PARIBAS	0.28	2010-01-19
790	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2010-01-26
791	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-01-26
792	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-01-25
793	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-01-20
794	2010-01-21	UBS SECURITIES HONG KONG LTD	-0.53	2010-01-20
795	2010-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-01-14
796	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-01-08
797	2010-01-06	UBS SECURITIES HONG KONG LTD	0.31	2010-01-05
798	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-05
799	2009-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-12-17
800	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	0.89	2009-12-16
801	2009-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2009-12-16
802	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-12-09
803	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-12-08
804	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-12-07
805	2009-12-08	DEUTSCHE SECURITIES ASIA LTD	0.30	2009-12-07
806	2009-12-07	CITIBANK N.A.	0.30	2009-12-04
807	2009-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2009-11-26
808	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-12-02
809	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-11-30
810	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-10-23
811	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-10-14
812	2009-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2009-09-25
813	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-09-09
814	2009-09-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2009-09-09
815	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-09-07
816	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-09-03
817	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-09-02
818	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-08-13
819	2009-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2009-08-10
820	2009-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-07-30
821	2009-07-31	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-07-30
822	2009-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-07-30
823	2009-07-31	CITIBANK N.A.	-0.49	2009-07-30
824	2009-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2009-07-30
825	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	-2.24	2009-07-30
826	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-07-29
827	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-07-28
828	2009-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-07-23
829	2009-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-07-22
830	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-07-21
831	2009-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-07-13
832	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-07-10
833	2009-07-13	UBS SECURITIES HONG KONG LTD	-0.37	2009-07-10
834	2009-07-10	UBS SECURITIES HONG KONG LTD	0.28	2009-07-09
835	2009-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-07-07
836	2009-07-07	CITIBANK N.A.	0.59	2009-07-06
837	2009-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2009-07-06
838	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	5.30	2009-07-03
839	2009-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.72	2009-07-02
840	2009-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2009-07-03
841	2009-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2009-06-30
842	2009-07-06	CITIBANK N.A.	0.42	2009-07-03
843	2009-07-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2009-07-02
844	2009-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-10.08	2009-07-02
845	2009-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	19.98	2009-06-30
846	2009-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2009-06-11
847	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-06-11
848	2009-06-11	UBS SECURITIES HONG KONG LTD	0.37	2009-06-10
849	2009-06-11	CITIBANK N.A.	-0.47	2009-06-10
850	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-06-08
851	2009-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-06-08
852	2009-06-04	CITIBANK N.A.	0.26	2009-06-03
853	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-06-03
854	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-06-01
855	2009-06-01	CITIBANK N.A.	0.35	2009-05-29
856	2009-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2009-05-29
857	2009-06-01	UBS SECURITIES HONG KONG LTD	-0.33	2009-05-29
858	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-15
859	2009-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2009-05-13
860	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-05-13
861	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-05-12
862	2009-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2009-05-12
863	2009-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-05-06
864	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-05-06
865	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-05-04
866	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-04-27
867	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-04-23
868	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-04-09
869	2009-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-04-08
870	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-04-08
871	2009-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2009-04-07
872	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-03-27
873	2009-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-03-27
874	2009-03-25	CITIBANK N.A.	0.27	2009-03-24
875	2009-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2009-03-24
876	2009-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-03-18
877	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-03-17
878	2009-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-03-16
879	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-03-16
880	2009-03-06	CITIBANK N.A.	0.29	2009-03-05
881	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-02-17
882	2009-02-18	CITIBANK N.A.	-0.31	2009-02-17
883	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-02-13
884	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-12-22
885	2008-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-12-19
886	2008-12-15	CITIBANK N.A.	-0.36	2008-12-12
887	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-12-11
888	2008-12-09	CITIBANK N.A.	-0.25	2008-12-08
889	2008-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-11-26
890	2008-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-11-11
891	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-11-06
892	2008-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-10-23
893	2008-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2008-09-26
894	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-09-26
895	2008-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-09-18
896	2008-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2008-09-12
897	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-09-12
898	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-09-04
899	2008-09-02	DEUTSCHE BANK AG	1.77	2008-07-29
900	2008-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	2008-09-01
901	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-08-26
902	2008-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-08-26
903	2008-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-08-12
904	2008-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-08-11
905	2008-08-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-08-01
906	2008-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-07-29
907	2008-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-07-25
908	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-07-25
909	2008-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-07-24
910	2008-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-07-21
911	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-07-16
912	2008-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-07-16
913	2008-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2008-07-15
914	2008-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-07-14
915	2008-06-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-06-05
916	2008-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-06-05
917	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-06-03
918	2008-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2008-06-03
919	2008-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-06-02
920	2008-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	2008-05-29
921	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.26	2008-05-30
922	2008-05-06	CITIBANK N.A.	-0.34	2008-05-05
923	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-04-25
924	2008-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2008-04-10
925	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-04-10
926	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-04-09
927	2008-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-04-08
928	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-04-07
929	2008-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2008-04-07
930	2008-04-02	CITIBANK N.A.	0.27	2008-04-01
931	2008-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2008-03-31
932	2008-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-03-28
933	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-03-27
934	2008-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-03-27
935	2008-03-28	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.34	2008-03-27
936	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2008-03-26
937	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-03-26
938	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-03-18
939	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	1.29	2008-03-17
940	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	2008-03-17
941	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2008-03-04
942	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-03-04
943	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-02-26
944	2008-02-22	UBS SECURITIES HONG KONG LTD	0.30	2008-02-21
945	2008-02-22	CITIBANK N.A.	-0.36	2008-02-21
946	2008-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-02-19
947	2008-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2008-02-18
948	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	2008-02-15
949	2008-02-18	CITIBANK N.A.	0.37	2008-02-15
950	2008-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2008-02-15
951	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	2008-02-15
952	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	0.71	2008-02-04
953	2008-02-05	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.75	2008-02-04
954	2008-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-01-31
955	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-01-25
956	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2008-01-21
957	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.19	2008-01-21
958	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.90	2008-01-17
959	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2008-01-17
960	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-01-16
961	2008-01-15	HUNG KAI FINANCE CO LTD	0.40
962	2008-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-01-14
963	2008-01-11	OCBC BANK (HONG KONG) LTD	0.39	2008-01-03
964	2008-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2008-01-10
965	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2007-12-27
966	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.93	2007-12-27
967	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.87	2007-12-24
968	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2007-12-20
969	2007-12-11	LEHMAN BROTHERS SECURITIES ASIA LTD	0.83	2007-12-10
970	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.88	2007-12-10
971	2007-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	7.34	2007-11-26
972	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-11-21
973	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-11-09
974	2007-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-11-09
975	2007-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2007-10-31
976	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.57	2007-10-31
977	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.67	2007-10-30
978	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2007-10-30
979	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-10-29
980	2007-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2007-10-25
981	2007-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2007-10-11
982	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-10-23
983	2007-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2007-10-15
984	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	2007-10-15
985	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-10-09
986	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2007-10-09
987	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	0.79	2007-09-27
988	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	0.69	2007-09-25
989	2007-09-27	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2007-09-25
990	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-09-24
991	2007-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2007-09-24
992	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-09-21
993	2007-09-24	UBS SECURITIES HONG KONG LTD	-0.33	2007-09-21
994	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-09-19
995	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-09-13
996	2007-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2007-09-11
997	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-07-26
998	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-07-25
999	2007-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2007-07-23
1000	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-07-13
1001	2007-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	2.79	2007-07-11
1002	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.61	2007-07-11
1003	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-06
1004	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	1.04	2007-07-04
1005	2007-07-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2007-07-04
1006	2007-07-05	ICBC (ASIA) SECURITIES LTD	-0.27	2007-07-04
1007	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2007-07-04
1008	2007-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	4.28
1009	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	3.35
1010	2007-07-03	THE BANK OF EAST ASIA LTD	2.18
1011	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81
1012	2007-07-03	BANK OF CHINA (HONG KONG) LTD	1.08
1013	2007-07-03	TUNG SHING SECURITIES (BROKERS) LTD	1.06
1014	2007-07-03	CITIBANK N.A.	0.93
1015	2007-07-03	HANG SENG SECURITIES LTD	0.72
1016	2007-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.66
1017	2007-07-03	BOCI SECURITIES LTD	0.46
1018	2007-07-03	PHILLIP SECURITIES (HONG KONG) LTD	0.33
1019	2007-07-03	EVERBRIGHT SECURITIES INVESTMENT	0.32
1020	2007-07-03	ICBC (ASIA) SECURITIES LTD	0.32
1021	2007-07-03	FAIR EAGLE SECURITIES CO LTD	0.27

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