SINO-OCEAN GROUP HOLDING LIMITED

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• Officers
• Overlaps
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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5202	2022-04-27	2024-11-01	2024-11-07
SEHK main board	40760	2021-07-14	2025-01-08	2025-01-14
SEHK main board	40670	2021-05-06	2025-04-02	2025-04-09
SEHK main board	40115	2020-01-15	2025-04-02	2025-04-09
SEHK main board	5623	2019-08-06	2025-04-02	2025-04-09
SEHK main board	5712	2019-01-31	2022-04-27	2022-05-04
SEHK main board	5131	2018-08-01	2021-07-28	2021-08-03
SEHK main board	5276	2017-09-22	2025-04-02	2025-04-09
SEHK main board	5869	2015-02-05	2025-04-02	2025-04-09
SEHK main board	5868	2015-02-05	2019-09-23	2019-09-27
SEHK main board	5782	2014-07-31	2024-07-25	2024-07-31
SEHK main board	5781	2014-07-31	2019-03-06	2019-03-12
SEHK main board	3377	2007-09-28

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	ICBC INTERNATIONAL SECURITIES LTD	0.38	2025-05-14
2	2025-10-10	CITIBANK N.A.	-0.36	2025-10-09
3	2025-10-09	CHINA CITIC BANK INTERNATIONAL LTD	2.29	2025-10-08
4	2025-10-09	CITIBANK N.A.	-2.29	2025-10-08
5	2025-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.75	2025-10-06
6	2025-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.15	2025-09-29
7	2025-09-30	CITIBANK N.A.	-2.09	2025-09-29
8	2025-09-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.85	2025-07-30
9	2025-09-15	CITIBANK N.A.	4.14	2025-09-12
10	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-11
11	2025-09-12	BANK OF CHINA (HONG KONG) LTD	-0.27	2025-09-11
12	2025-09-03	DBS BANK LTD	-0.26	2025-08-29
13	2025-08-29	DBS BANK LTD	0.26	2025-08-08
14	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-28
15	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-08-26
16	2025-08-15	BANK OF CHINA (HONG KONG) LTD	0.27	2025-08-14
17	2025-07-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.25	2025-06-03
18	2025-07-29	BNP PARIBAS	0.34	2025-07-28
19	2025-07-14	TAI FUNG KUENTAI SECURITIES CO LTD	0.33	2025-07-04
20	2025-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2025-07-02
21	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.70	2025-07-02
22	2025-06-30	CITIBANK N.A.	4.60	2025-06-27
23	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-06-23
24	2025-06-20	BNP PARIBAS	-0.27	2025-06-19
25	2025-06-19	CINDA INTERNATIONAL SECURITIES LTD	3.38	2025-05-20
26	2025-06-19	CITIBANK N.A.	-3.39	2025-06-18
27	2025-06-09	CHONG HING SECURITIES LTD	1.25	2025-06-06
28	2025-06-09	CITIBANK N.A.	-1.24	2025-06-06
29	2025-06-04	EAST ASIA SECURITIES CO LTD	3.69	2025-06-03
30	2025-06-04	CITIBANK N.A.	-3.74	2025-06-03
31	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-06-02
32	2025-06-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.83	2025-04-30
33	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-05-28
34	2025-05-29	CITIBANK N.A.	-0.26	2025-05-28
35	2025-05-22	CITIBANK N.A.	3.39	2025-05-21
36	2025-05-15	CITIBANK N.A.	5.64	2025-05-14
37	2025-05-13	BANK OF CHINA (HONG KONG) LTD	0.27	2025-05-12
38	2025-05-12	BANK OF CHINA (HONG KONG) LTD	2.84	2025-05-09
39	2025-05-12	CITIBANK N.A.	0.34	2025-05-09
40	2025-05-12	BNP PARIBAS	-0.29	2025-05-09
41	2025-05-09	CITIBANK N.A.	3.26	2025-05-08
42	2025-05-08	BNP PARIBAS	-0.46	2025-05-07
43	2025-05-07	BNP PARIBAS	-0.50	2025-05-06
44	2025-05-06	CITIBANK N.A.	1.48	2025-05-02
45	2025-05-02	BNP PARIBAS	6.62	2025-04-30
46	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	4.29	2025-04-29
47	2025-04-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-7.30	2025-03-18
48	2025-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2025-04-23
49	2025-03-25	CITIBANK N.A.	0.26	2025-03-24
50	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.68	2025-03-24
51	2024-11-13	BOCI SECURITIES LTD	1.58	2024-11-12
52	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.58	2024-11-12
53	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-10-03
54	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2024-10-03
55	2024-10-07	MERRILL LYNCH FAR EAST LTD	0.39	2024-10-04
56	2024-10-07	CITIBANK N.A.	-0.36	2024-10-04
57	2024-10-04	FUTU SECURITIES INTERNATIONAL	0.40	2024-10-03
58	2024-10-04	CITIBANK N.A.	0.39	2024-10-03
59	2024-10-04	KGI ASIA LTD	-0.28	2024-10-03
60	2024-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2024-10-03
61	2024-10-03	CITIBANK N.A.	-0.28	2024-10-02
62	2024-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2024-10-02
63	2024-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	2024-09-27
64	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-09-11
65	2024-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-09-09
66	2024-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2024-09-09
67	2024-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-09-05
68	2024-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2024-09-05
69	2024-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-09-04
70	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-09-03
71	2024-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2024-09-02
72	2024-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	2024-09-02
73	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.17	2024-08-09
74	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.14	2024-08-09
75	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	29.59	2024-07-19
76	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-29.59	2024-07-19
77	2024-06-06	CITIBANK N.A.	-0.28	2024-06-05
78	2024-05-27	CITIBANK N.A.	0.31	2024-05-24
79	2024-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-05-24
80	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2024-05-20
81	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-05-20
82	2024-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-05-20
83	2024-05-21	CITIBANK N.A.	-0.34	2024-05-20
84	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-05-13
85	2024-03-04	CITIBANK N.A.	0.84	2024-03-01
86	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.44	2024-03-01
87	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.87	2024-03-01
88	2024-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-02-26
89	2024-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-02-22
90	2024-02-08	CITIBANK N.A.	0.30	2024-02-07
91	2024-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-02-07
92	2024-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-01-30
93	2024-01-31	CITIBANK N.A.	-0.28	2024-01-30
94	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-01-29
95	2024-01-29	CITIBANK N.A.	0.37	2024-01-26
96	2024-01-29	FULBRIGHT SECURITIES LTD	-0.39	2024-01-26
97	2024-01-26	FULBRIGHT SECURITIES LTD	0.39	2024-01-25
98	2024-01-25	CITIBANK N.A.	0.26	2024-01-24
99	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-01-18
100	2024-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-01-03
101	2023-12-12	CITIBANK N.A.	0.26	2023-12-11
102	2023-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-12-11
103	2023-12-06	CORPORATE BROKERS LTD	-0.26	2023-12-05
104	2023-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-11-29
105	2023-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-11-29
106	2023-11-30	CITIBANK N.A.	-0.43	2023-11-29
107	2023-11-29	CITIBANK N.A.	0.33	2023-11-28
108	2023-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-11-27
109	2023-11-28	CITIBANK N.A.	-0.27	2023-11-27
110	2023-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2023-11-24
111	2023-11-27	UBS SECURITIES HONG KONG LTD	0.42	2023-11-24
112	2023-11-27	CORPORATE BROKERS LTD	0.26	2023-11-24
113	2023-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2023-11-24
114	2023-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-11-23
115	2023-11-23	CITIBANK N.A.	0.63	2023-11-22
116	2023-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-11-22
117	2023-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2023-11-22
118	2023-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2023-11-10
119	2023-11-13	CITIBANK N.A.	-0.33	2023-11-10
120	2023-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-11-10
121	2023-11-08	CITIBANK N.A.	0.38	2023-11-07
122	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-11-07
123	2023-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-11-07
124	2023-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-11-07
125	2023-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-11-06
126	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-11-01
127	2023-11-02	CITIBANK N.A.	-0.26	2023-11-01
128	2023-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-10-25
129	2023-10-19	BNP PARIBAS	0.26	2023-10-18
130	2023-09-22	CITIBANK N.A.	0.33	2023-09-21
131	2023-09-19	CITIBANK N.A.	0.34	2023-09-18
132	2023-09-19	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-09-18
133	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-09-18
134	2023-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-09-15
135	2023-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-09-15
136	2023-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2023-09-15
137	2023-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.77	2023-09-15
138	2023-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	2023-09-14
139	2023-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-09-14
140	2023-09-15	FULBRIGHT SECURITIES LTD	-0.30	2023-09-14
141	2023-09-15	JPMORGAN CHASE BANK, NATIONAL	-1.01	2023-09-14
142	2023-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	2023-09-13
143	2023-09-14	FULBRIGHT SECURITIES LTD	0.31	2023-09-13
144	2023-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-09-13
145	2023-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-09-13
146	2023-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2023-09-13
147	2023-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-09-11
148	2023-09-11	CITIBANK N.A.	-0.38	2023-09-07
149	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	0.70	2023-09-05
150	2023-09-06	UBS SECURITIES HONG KONG LTD	-0.68	2023-09-05
151	2023-09-05	CITIBANK N.A.	-0.33	2023-09-04
152	2023-08-02	CITIBANK N.A.	0.28	2023-08-01
153	2023-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.46	2023-08-01
154	2023-07-31	CITIBANK N.A.	0.27	2023-07-28
155	2023-07-27	CITIBANK N.A.	0.39	2023-07-26
156	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-07-26
157	2023-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-07-21
158	2023-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-07-19
159	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.62	2023-07-19
160	2023-07-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-07-18
161	2023-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2023-07-18
162	2023-07-10	CITIBANK N.A.	-0.29	2023-07-07
163	2023-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-07-03
164	2023-07-04	UBS SECURITIES HONG KONG LTD	-0.39	2023-07-03
165	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-06-28
166	2023-06-29	UBS SECURITIES HONG KONG LTD	-0.42	2023-06-28
167	2023-06-15	CITIBANK N.A.	0.39	2023-06-14
168	2023-06-15	MERRILL LYNCH FAR EAST LTD	-0.31	2023-06-14
169	2023-06-14	MERRILL LYNCH FAR EAST LTD	0.26	2023-06-13
170	2023-06-14	CITIBANK N.A.	-0.31	2023-06-13
171	2023-06-13	UBS SECURITIES HONG KONG LTD	0.60	2023-06-12
172	2023-06-13	CITIBANK N.A.	-0.51	2023-06-12
173	2023-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-06-09
174	2023-06-12	UBS SECURITIES HONG KONG LTD	-0.53	2023-06-09
175	2023-05-29	CITIBANK N.A.	0.88	2023-05-25
176	2023-05-29	UBS SECURITIES HONG KONG LTD	-0.91	2023-05-25
177	2023-05-19	THE HONGKONG AND SHANGHAI BANKING	0.61	2023-05-18
178	2023-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.61	2023-05-18
179	2023-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-04-27
180	2023-04-13	UBS SECURITIES HONG KONG LTD	0.58	2023-04-12
181	2023-04-13	CITIBANK N.A.	-0.34	2023-04-12
182	2023-04-12	UBS SECURITIES HONG KONG LTD	0.34	2023-04-11
183	2023-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-04-11
184	2023-03-20	UBS SECURITIES HONG KONG LTD	0.68	2023-03-17
185	2023-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.67	2023-03-17
186	2023-03-07	THE HONGKONG AND SHANGHAI BANKING	1.21	2023-03-06
187	2023-03-07	JPMORGAN CHASE BANK, NATIONAL	-1.22	2023-03-06
188	2022-12-16	CITIBANK N.A.	0.70	2022-12-15
189	2022-12-16	BNP PARIBAS	-0.88	2022-12-15
190	2022-12-14	BNP PARIBAS	0.99	2022-12-13
191	2022-12-14	CITIBANK N.A.	-1.05	2022-12-13
192	2022-12-12	CITIBANK N.A.	0.37	2022-12-09
193	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-12-09
194	2022-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-11-24
195	2022-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-11-03
196	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-10-21
197	2022-06-10	CITIBANK N.A.	-0.31	2022-06-09
198	2022-06-09	CITIBANK N.A.	-0.29	2022-06-08
199	2022-03-30	UBS SECURITIES HONG KONG LTD	1.13	2022-03-29
200	2022-03-30	CITIBANK N.A.	-1.10	2022-03-29
201	2022-03-29	CITIBANK N.A.	0.38	2022-03-28
202	2022-03-29	UBS SECURITIES HONG KONG LTD	-0.38	2022-03-28
203	2022-03-25	CITIBANK N.A.	0.29	2022-03-24
204	2022-03-25	UBS SECURITIES HONG KONG LTD	-0.29	2022-03-24
205	2022-03-24	CITIBANK N.A.	0.65	2022-03-23
206	2022-03-24	UBS SECURITIES HONG KONG LTD	-0.65	2022-03-23
207	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	0.73	2022-01-28
208	2022-02-04	CITIBANK N.A.	-0.79	2022-01-28
209	2021-12-02	CITIBANK N.A.	0.66	2021-12-01
210	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.78	2021-12-01
211	2021-11-25	UBS SECURITIES HONG KONG LTD	0.79	2021-11-24
212	2021-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.80	2021-11-24
213	2021-11-16	MERRILL LYNCH FAR EAST LTD	0.51	2021-11-15
214	2021-11-16	CITIBANK N.A.	-0.50	2021-11-15
215	2021-11-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-11-05
216	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	0.93	2021-11-04
217	2021-11-05	UBS SECURITIES HONG KONG LTD	-0.93	2021-11-04
218	2021-10-27	UBS SECURITIES HONG KONG LTD	0.85	2021-10-26
219	2021-10-27	CITIBANK N.A.	-0.68	2021-10-26
220	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-10-22
221	2021-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2021-10-18
222	2021-10-05	CITIBANK N.A.	0.89	2021-10-04
223	2021-10-05	UBS SECURITIES HONG KONG LTD	-0.89	2021-10-04
224	2021-09-30	UBS SECURITIES HONG KONG LTD	0.88	2021-09-29
225	2021-09-30	CITIBANK N.A.	-0.85	2021-09-29
226	2021-09-27	CITIBANK N.A.	0.49	2021-09-24
227	2021-09-27	MERRILL LYNCH FAR EAST LTD	-0.56	2021-09-24
228	2021-09-10	MERRILL LYNCH FAR EAST LTD	0.55	2021-09-09
229	2021-09-10	CITIBANK N.A.	-0.56	2021-09-09
230	2021-09-07	CITIBANK N.A.	0.54	2021-09-06
231	2021-09-07	MERRILL LYNCH FAR EAST LTD	-0.56	2021-09-06
232	2021-09-06	CITIBANK N.A.	0.95	2021-09-03
233	2021-09-06	UBS SECURITIES HONG KONG LTD	-0.96	2021-09-03
234	2021-09-01	MERRILL LYNCH FAR EAST LTD	0.62	2021-08-31
235	2021-09-01	CITIBANK N.A.	-0.61	2021-08-31
236	2021-08-16	CITIBANK N.A.	0.78	2021-08-13
237	2021-08-16	DEUTSCHE BANK AG	-0.81	2021-08-13
238	2021-07-26	DEUTSCHE BANK AG	0.58	2021-07-23
239	2021-07-26	MERRILL LYNCH FAR EAST LTD	-0.59	2021-07-23
240	2021-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-07-20
241	2021-06-29	BOCI SECURITIES LTD	-0.41	2021-06-28
242	2021-06-08	CITIBANK N.A.	0.43	2021-06-07
243	2021-05-28	DEUTSCHE BANK AG	0.89	2021-05-27
244	2021-05-28	MERRILL LYNCH FAR EAST LTD	-0.28	2021-05-27
245	2021-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2021-05-27
246	2021-05-24	MERRILL LYNCH FAR EAST LTD	0.59	2021-05-21
247	2021-05-24	DEUTSCHE BANK AG	-0.69	2021-05-21
248	2021-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2021-05-20
249	2021-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-05-20
250	2021-05-18	DEUTSCHE BANK AG	0.60	2021-05-17
251	2021-05-18	MERRILL LYNCH FAR EAST LTD	-0.64	2021-05-17
252	2021-05-06	MERRILL LYNCH FAR EAST LTD	0.55	2021-05-05
253	2021-05-06	DEUTSCHE BANK AG	-0.55	2021-05-05
254	2021-05-04	DEUTSCHE BANK AG	0.57	2021-05-03
255	2021-05-04	MERRILL LYNCH FAR EAST LTD	-0.57	2021-05-03
256	2021-04-30	MERRILL LYNCH FAR EAST LTD	0.58	2021-04-29
257	2021-04-30	DEUTSCHE BANK AG	-0.60	2021-04-29
258	2021-03-30	DEUTSCHE BANK AG	0.56	2021-03-29
259	2021-03-30	MERRILL LYNCH FAR EAST LTD	-0.58	2021-03-29
260	2021-03-26	MERRILL LYNCH FAR EAST LTD	0.60	2021-03-25
261	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.60	2021-03-25
262	2021-03-17	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-03-16
263	2021-02-08	UBS SECURITIES HONG KONG LTD	0.64	2021-02-05
264	2021-02-08	DEUTSCHE BANK AG	-0.72	2021-02-05
265	2021-02-05	DEUTSCHE BANK AG	0.44	2021-02-04
266	2021-02-05	UBS SECURITIES HONG KONG LTD	-0.48	2021-02-04
267	2021-02-04	UBS SECURITIES HONG KONG LTD	0.48	2021-02-03
268	2021-02-04	CITIBANK N.A.	-0.38	2021-02-03
269	2021-02-03	CITIBANK N.A.	0.34	2021-02-02
270	2021-02-03	UBS SECURITIES HONG KONG LTD	-0.50	2021-02-02
271	2021-02-02	UBS SECURITIES HONG KONG LTD	0.48	2021-02-01
272	2021-02-02	DEUTSCHE BANK AG	-0.56	2021-02-01
273	2021-02-01	UBS SECURITIES HONG KONG LTD	0.29	2021-01-29
274	2021-02-01	DEUTSCHE BANK AG	-0.34	2021-01-29
275	2021-01-05	DEUTSCHE BANK AG	0.92	2021-01-04
276	2021-01-05	UBS SECURITIES HONG KONG LTD	-0.93	2021-01-04
277	2021-01-04	UBS SECURITIES HONG KONG LTD	1.02	2020-12-30
278	2021-01-04	DEUTSCHE BANK AG	-1.01	2020-12-30
279	2020-12-04	CITIBANK N.A.	0.40	2020-12-03
280	2020-12-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-12-03
281	2020-12-04	DEUTSCHE BANK AG	-0.56	2020-12-03
282	2020-12-03	DEUTSCHE BANK AG	1.03	2020-12-02
283	2020-12-03	CITIBANK N.A.	-0.26	2020-12-02
284	2020-12-03	BNP PARIBAS	-0.88	2020-12-02
285	2020-12-02	BNP PARIBAS	0.85	2020-12-01
286	2020-12-02	DEUTSCHE BANK AG	0.33	2020-12-01
287	2020-12-02	UBS SECURITIES HONG KONG LTD	0.32	2020-12-01
288	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-12-01
289	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.24	2020-12-01
290	2020-12-01	DEUTSCHE BANK AG	0.62	2020-11-30
291	2020-12-01	UBS SECURITIES HONG KONG LTD	-0.48	2020-11-30
292	2020-11-30	DEUTSCHE BANK AG	3.32	2020-11-27
293	2020-11-30	UBS SECURITIES HONG KONG LTD	-0.80	2020-11-27
294	2020-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	2020-11-27
295	2020-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.68	2020-11-24
296	2020-11-25	UBS SECURITIES HONG KONG LTD	0.95	2020-11-24
297	2020-11-25	DEUTSCHE BANK AG	-3.50	2020-11-24
298	2020-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-11-09
299	2020-11-02	DEUTSCHE BANK AG	-0.35	2020-10-30
300	2020-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-10-28
301	2020-10-15	DEUTSCHE BANK AG	3.65	2020-10-14
302	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	-3.64	2020-10-14
303	2020-09-02	DEUTSCHE BANK AG	0.93	2020-08-31
304	2020-09-02	UBS SECURITIES HONG KONG LTD	-0.92	2020-09-01
305	2020-08-28	UBS SECURITIES HONG KONG LTD	0.95	2020-08-27
306	2020-08-28	DEUTSCHE BANK AG	-0.96	2020-08-27
307	2020-06-22	DEUTSCHE BANK AG	0.91	2020-06-19
308	2020-06-22	UBS SECURITIES HONG KONG LTD	-0.95	2020-06-19
309	2020-06-09	UBS SECURITIES HONG KONG LTD	1.63	2020-06-08
310	2020-06-09	JPMORGAN CHASE BANK, NATIONAL	-1.64	2020-06-08
311	2020-06-02	UBS SECURITIES HONG KONG LTD	0.95	2020-06-01
312	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.95	2020-06-01
313	2020-05-25	JPMORGAN CHASE BANK, NATIONAL	2.57	2020-05-22
314	2020-05-25	UBS SECURITIES HONG KONG LTD	-2.55	2020-05-22
315	2020-05-22	UBS SECURITIES HONG KONG LTD	2.55	2020-05-21
316	2020-05-22	DEUTSCHE BANK AG	-2.44	2020-05-21
317	2020-03-18	DEUTSCHE BANK AG	0.36	2020-03-17
318	2020-03-18	UBS SECURITIES HONG KONG LTD	-0.38	2020-03-17
319	2020-03-17	DEUTSCHE BANK AG	1.26	2020-03-16
320	2020-03-17	UBS SECURITIES HONG KONG LTD	-1.27	2020-03-16
321	2020-03-03	CITIBANK N.A.	-0.27	2020-03-02
322	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	2.55	2020-02-07
323	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.57	2020-02-07
324	2020-01-30	MERRILL LYNCH FAR EAST LTD	0.58	2020-01-29
325	2020-01-30	DEUTSCHE BANK AG	-0.60	2020-01-29
326	2020-01-22	DEUTSCHE BANK AG	0.55	2020-01-21
327	2020-01-22	MERRILL LYNCH FAR EAST LTD	-0.55	2020-01-21
328	2020-01-21	CITIBANK N.A.	0.42	2020-01-20
329	2020-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2020-01-20
330	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-01-17
331	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-01-17
332	2020-01-14	UBS SECURITIES HONG KONG LTD	1.64	2020-01-13
333	2020-01-14	DEUTSCHE BANK AG	-1.63	2020-01-13
334	2019-12-11	DEUTSCHE BANK AG	0.35	2019-12-10
335	2019-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-12-10
336	2019-11-28	DEUTSCHE BANK AG	0.85	2019-11-27
337	2019-11-28	UBS SECURITIES HONG KONG LTD	-0.80	2019-11-27
338	2019-11-20	DEUTSCHE BANK AG	0.40	2019-11-19
339	2019-11-20	UBS SECURITIES HONG KONG LTD	-0.41	2019-11-19
340	2019-11-19	UBS SECURITIES HONG KONG LTD	0.33	2019-11-18
341	2019-11-19	DEUTSCHE BANK AG	-0.33	2019-11-18
342	2019-11-15	DEUTSCHE BANK AG	0.67	2019-11-14
343	2019-11-15	UBS SECURITIES HONG KONG LTD	-0.67	2019-11-14
344	2019-10-15	UBS SECURITIES HONG KONG LTD	0.83	2019-10-14
345	2019-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2019-10-14
346	2019-10-08	UBS SECURITIES HONG KONG LTD	0.82	2019-10-04
347	2019-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2019-10-04
348	2019-09-06	JPMORGAN CHASE BANK, NATIONAL	0.77	2019-09-05
349	2019-09-06	UBS SECURITIES HONG KONG LTD	-0.69	2019-09-05
350	2019-09-04	UBS SECURITIES HONG KONG LTD	0.68	2019-09-03
351	2019-09-04	DEUTSCHE BANK AG	-0.69	2019-09-03
352	2019-06-24	MERRILL LYNCH FAR EAST LTD	1.21	2019-06-21
353	2019-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.20	2019-06-21
354	2019-06-05	DEUTSCHE BANK AG	0.68	2019-06-04
355	2019-06-05	UBS SECURITIES HONG KONG LTD	-0.91	2019-06-04
356	2019-04-18	UBS SECURITIES HONG KONG LTD	0.94	2019-04-17
357	2019-04-18	DEUTSCHE BANK AG	-0.93	2019-04-17
358	2019-04-12	DEUTSCHE BANK AG	0.26	2019-04-11
359	2019-04-11	DEUTSCHE BANK AG	-0.29	2019-04-10
360	2019-04-10	DEUTSCHE BANK AG	0.95	2019-04-09
361	2019-04-10	UBS SECURITIES HONG KONG LTD	-0.85	2019-04-09
362	2019-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-04-04
363	2019-03-19	UBS SECURITIES HONG KONG LTD	0.30	2019-03-18
364	2019-03-19	DEUTSCHE BANK AG	-0.30	2019-03-18
365	2019-03-18	DEUTSCHE BANK AG	0.30	2019-03-15
366	2019-03-18	UBS SECURITIES HONG KONG LTD	-0.30	2019-03-15
367	2019-03-15	UBS SECURITIES HONG KONG LTD	0.30	2019-03-14
368	2019-03-15	DEUTSCHE BANK AG	-0.36	2019-03-14
369	2019-03-14	DEUTSCHE BANK AG	0.32	2019-03-13
370	2019-03-14	UBS SECURITIES HONG KONG LTD	-0.29	2019-03-13
371	2019-03-13	UBS SECURITIES HONG KONG LTD	0.30	2019-03-12
372	2019-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-03-12
373	2019-03-12	UBS SECURITIES HONG KONG LTD	0.28	2019-03-11
374	2019-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-03-11
375	2018-09-06	JPMORGAN CHASE BANK, NATIONAL	0.78	2018-09-05
376	2018-09-06	UBS SECURITIES HONG KONG LTD	-0.69	2018-09-05
377	2018-09-03	UBS SECURITIES HONG KONG LTD	0.74	2018-08-31
378	2018-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.61	2018-08-31
379	2018-08-20	JPMORGAN CHASE BANK, NATIONAL	0.56	2018-08-17
380	2018-08-20	UBS SECURITIES HONG KONG LTD	-0.62	2018-08-16
381	2018-08-08	UBS SECURITIES HONG KONG LTD	0.30	2018-08-07
382	2018-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-08-07
383	2018-08-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-08-06
384	2018-08-07	UBS SECURITIES HONG KONG LTD	-0.30	2018-08-06
385	2018-08-06	UBS SECURITIES HONG KONG LTD	0.30	2018-08-03
386	2018-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-08-03
387	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-06-22
388	2018-06-06	JPMORGAN CHASE BANK, NATIONAL	0.63	2018-06-05
389	2018-06-06	UBS SECURITIES HONG KONG LTD	-0.68	2018-06-05
390	2018-05-24	BOCI SECURITIES LTD	0.26	2018-05-23
391	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.66	2018-03-26
392	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	2018-03-26
393	2018-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2018-02-13
394	2018-02-14	DEUTSCHE BANK AG	-0.48	2018-02-13
395	2018-02-09	DEUTSCHE BANK AG	0.47	2018-02-08
396	2018-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2018-02-08
397	2018-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2018-02-07
398	2018-02-08	DEUTSCHE BANK AG	-0.70	2018-02-07
399	2018-01-31	DEUTSCHE BANK AG	0.28	2018-01-30
400	2018-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-01-16
401	2018-01-17	DEUTSCHE BANK AG	-0.31	2018-01-16
402	2018-01-09	JPMORGAN CHASE BANK, NATIONAL	1.32	2018-01-08
403	2018-01-09	UBS SECURITIES HONG KONG LTD	-1.33	2018-01-08
404	2018-01-04	UBS SECURITIES HONG KONG LTD	-0.26	2018-01-03
405	2017-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2017-12-20
406	2017-12-21	DEUTSCHE BANK AG	-1.02	2017-12-20
407	2017-12-18	DEUTSCHE BANK AG	0.90	2017-12-15
408	2017-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2017-12-15
409	2017-10-06	DEUTSCHE BANK AG	0.33	2017-10-04
410	2017-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2017-10-04
411	2017-09-28	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-09-27
412	2017-09-28	DEUTSCHE BANK AG	-0.28	2017-09-27
413	2017-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2017-09-26
414	2017-09-27	DEUTSCHE BANK AG	-0.28	2017-09-26
415	2017-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2017-09-25
416	2017-09-26	DEUTSCHE BANK AG	-0.55	2017-09-25
417	2017-09-22	DEUTSCHE BANK AG	0.45	2017-09-21
418	2017-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2017-09-21
419	2017-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-09-20
420	2017-09-14	DEUTSCHE BANK AG	0.50	2017-09-13
421	2017-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2017-09-13
422	2017-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2017-08-11
423	2017-08-14	DEUTSCHE BANK AG	-0.54	2017-08-11
424	2017-06-16	DEUTSCHE BANK AG	0.76	2017-06-15
425	2017-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2017-06-15
426	2017-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2017-05-09
427	2017-05-10	DEUTSCHE BANK AG	-0.78	2017-05-09
428	2016-08-12	JPMORGAN CHASE BANK, NATIONAL	0.34	2016-08-11
429	2016-08-12	DEUTSCHE BANK AG	-0.35	2016-08-11
430	2016-07-28	DEUTSCHE BANK AG	0.27	2016-07-27
431	2016-05-11	DEUTSCHE BANK AG	0.84	2016-05-10
432	2016-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2016-05-10
433	2016-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2016-05-03
434	2016-05-04	DEUTSCHE BANK AG	-0.96	2016-05-03
435	2015-12-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8.67	2015-12-09
436	2015-12-14	DBS VICKERS (HONG KONG) LTD	-8.67	2015-12-11
437	2015-12-11	DBS VICKERS (HONG KONG) LTD	2.73	2015-12-10
438	2015-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2015-12-10
439	2015-12-11	INSTINET PACIFIC LTD	-0.45	2015-12-03
440	2015-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2015-12-10
441	2015-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.99	2015-12-10
442	2015-12-10	DBS VICKERS (HONG KONG) LTD	5.80	2015-12-09
443	2015-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.88	2015-12-09
444	2015-12-10	CORRINGTON SECURITIES & INVESTMENT LTD	-4.84	2014-06-27
445	2015-12-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	20.52	2015-11-25
446	2015-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.86	2015-12-08
447	2015-12-09	UBS SECURITIES HONG KONG LTD	-19.70	2015-12-08
448	2015-12-08	UBS SECURITIES HONG KONG LTD	13.29	2015-12-07
449	2015-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	2015-12-07
450	2015-12-08	DEUTSCHE BANK AG	-3.26	2015-12-07
451	2015-12-08	THE HONGKONG AND SHANGHAI BANKING	-7.69	2015-12-07
452	2015-08-31	DEUTSCHE SECURITIES ASIA LTD	0.25	2015-08-28
453	2015-08-31	DEUTSCHE BANK AG	-0.25	2015-08-28
454	2015-06-05	DEUTSCHE BANK AG	-0.29	2015-06-04
455	2015-05-20	DEUTSCHE BANK AG	0.27	2015-05-19
456	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-05-18
457	2015-05-18	JPMORGAN CHASE BANK, NATIONAL	1.66	2015-05-15
458	2015-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2015-05-15
459	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	1.08	2015-05-15
460	2015-05-18	DEUTSCHE BANK AG	0.60	2015-05-15
461	2015-05-18	CITIBANK N.A.	0.30	2015-05-15
462	2015-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2015-05-15
463	2015-05-18	DEUTSCHE SECURITIES ASIA LTD	-0.51	2015-05-15
464	2015-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2015-05-15
465	2015-05-18	BNP PARIBAS	-0.80	2015-05-15
466	2015-05-18	UBS SECURITIES HONG KONG LTD	-2.30	2015-05-15
467	2015-05-15	UBS SECURITIES HONG KONG LTD	2.07	2015-05-14
468	2015-05-15	DEUTSCHE SECURITIES ASIA LTD	0.54	2015-05-14
469	2015-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	2015-05-14
470	2015-05-15	JPMORGAN CHASE BANK, NATIONAL	-1.27	2015-05-14
471	2015-05-14	BNP PARIBAS	0.91	2015-05-13
472	2015-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-05-13
473	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.07	2015-05-13
474	2015-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2015-05-12
475	2015-05-13	DEUTSCHE BANK AG	-0.68	2015-05-12
476	2015-05-12	DEUTSCHE BANK AG	-0.29	2015-05-11
477	2015-04-13	BOCI SECURITIES LTD	-0.28	2015-04-10
478	2015-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2015-03-05
479	2015-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	2015-03-05
480	2014-11-20	CITIBANK N.A.	0.48	2014-11-19
481	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.48	2014-11-19
482	2014-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.28	2014-11-18
483	2014-10-06	JPMORGAN CHASE BANK, NATIONAL	29.53	2014-10-03
484	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-29.53	2014-10-03
485	2014-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2014-09-12
486	2014-09-15	STANDARD CHARTERED SECURITIES	-0.43	2014-09-12
487	2014-09-12	THE HONGKONG AND SHANGHAI BANKING	1.10	2014-09-11
488	2014-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2014-09-11
489	2014-09-12	JPMORGAN CHASE BANK, NATIONAL	0.98	2014-09-11
490	2014-09-12	STANDARD CHARTERED SECURITIES	0.43	2014-05-21
491	2014-09-12	SG SECURITIES (HK) LTD	-0.63	2014-09-11
492	2014-09-12	BNP PARIBAS	-0.87	2014-09-10
493	2014-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	2014-09-11
494	2014-09-12	UBS SECURITIES HONG KONG LTD	-1.26	2014-09-11
495	2014-09-11	UBS SECURITIES HONG KONG LTD	1.16	2014-09-10
496	2014-09-11	SG SECURITIES (HK) LTD	0.61	2014-09-10
497	2014-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2014-09-10
498	2014-09-11	JPMORGAN CHASE BANK, NATIONAL	-1.02	2014-09-10
499	2014-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2014-09-10
500	2014-09-10	UBS SECURITIES HONG KONG LTD	1.82	2014-09-08
501	2014-09-10	BNP PARIBAS	0.34	2014-09-08
502	2014-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2014-09-08
503	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.40	2014-09-08
504	2014-09-08	UBS SECURITIES HONG KONG LTD	9.12	2014-09-05
505	2014-09-08	BNP PARIBAS	0.47	2014-09-05
506	2014-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2014-09-05
507	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-10.28	2014-09-05
508	2014-08-13	BNP PARIBAS	0.40	2014-08-07
509	2014-08-13	BOCI SECURITIES LTD	-0.40	2014-08-12
510	2014-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2014-06-26
511	2014-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-06-26
512	2014-06-27	CORRINGTON SECURITIES & INVESTMENT LTD	-0.97	2013-10-15
513	2014-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-06-13
514	2014-05-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-05-20
515	2014-05-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2014-05-19
516	2014-05-20	SG SECURITIES (HK) LTD	-0.50	2014-05-19
517	2014-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	2014-05-15
518	2014-05-16	CITIBANK N.A.	1.09	2014-05-15
519	2014-05-16	JPMORGAN CHASE BANK, NATIONAL	0.80	2014-05-15
520	2014-05-16	THE HONGKONG AND SHANGHAI BANKING	0.64	2014-05-15
521	2014-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.61	2014-05-15
522	2014-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.62	2014-05-14
523	2014-05-15	CITIBANK N.A.	-0.82	2014-05-14
524	2014-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.82	2014-05-14
525	2014-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.52	2014-05-13
526	2014-05-14	SG SECURITIES (HK) LTD	0.80	2014-05-13
527	2014-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-05-13
528	2014-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.02	2014-05-13
529	2014-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2014-05-13
530	2014-05-13	CITIBANK N.A.	-0.26	2014-05-12
531	2014-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2014-05-09
532	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	10.63	2013-12-16
533	2013-12-17	THE HONGKONG AND SHANGHAI BANKING	-1.89	2013-12-16
534	2013-12-11	DEUTSCHE BANK AG	1.89	2013-12-10
535	2013-12-11	THE HONGKONG AND SHANGHAI BANKING	-1.87	2013-12-10
536	2013-11-25	THE HONGKONG AND SHANGHAI BANKING	9.47	2013-11-22
537	2013-11-22	BOCI SECURITIES LTD	-0.63	2013-11-21
538	2013-11-22	CITIBANK N.A.	-0.66	2013-11-21
539	2013-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.80	2013-11-20
540	2013-11-22	DEUTSCHE BANK AG	-1.01	2013-11-21
541	2013-11-22	THE HONGKONG AND SHANGHAI BANKING	-5.96	2013-11-21
542	2013-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.99	2013-11-21
543	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	5.15	2013-11-01
544	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-5.15	2013-10-30
545	2013-10-21	JPMORGAN CHASE BANK, NATIONAL	1.92	2013-10-18
546	2013-09-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-09-02
547	2013-09-03	CITIBANK N.A.	0.27	2013-09-02
548	2013-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2013-09-02
549	2013-09-03	SG SECURITIES (HK) LTD	-0.34	2013-08-29
550	2013-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	2013-08-30
551	2013-09-02	JPMORGAN CHASE BANK, NATIONAL	1.10	2013-08-30
552	2013-09-02	THE HONGKONG AND SHANGHAI BANKING	0.59	2013-08-30
553	2013-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.58	2013-08-29
554	2013-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.68	2013-08-30
555	2013-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.02	2013-08-29
556	2013-08-30	JPMORGAN CHASE BANK, NATIONAL	-1.01	2013-08-29
557	2013-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2013-08-29
558	2013-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	2013-08-28
559	2013-08-29	SG SECURITIES (HK) LTD	0.34	2013-08-27
560	2013-08-29	ABN AMRO CLEARING HONG KONG LTD	0.33	2013-08-28
561	2013-08-29	CITIBANK N.A.	-0.42	2013-08-28
562	2013-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.85	2013-08-28
563	2013-08-28	ABN AMRO CLEARING HONG KONG LTD	0.26	2013-07-08
564	2013-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-06-25
565	2013-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-06-25
566	2013-05-27	CITIBANK N.A.	0.28	2013-05-24
567	2013-05-27	UBS SECURITIES HONG KONG LTD	-0.27	2013-05-24
568	2013-05-24	UBS SECURITIES HONG KONG LTD	0.45	2013-05-23
569	2013-05-24	CITIBANK N.A.	-0.32	2013-05-23
570	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	0.64	2013-05-20
571	2013-05-21	UBS SECURITIES HONG KONG LTD	-0.44	2013-05-20
572	2013-05-20	CITIBANK N.A.	1.31	2013-05-16
573	2013-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2013-05-16
574	2013-05-20	JPMORGAN CHASE BANK, NATIONAL	0.42	2013-05-16
575	2013-05-20	SG SECURITIES (HK) LTD	-0.41	2013-05-16
576	2013-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	2013-05-16
577	2013-05-20	BNP PARIBAS	-1.10	2013-05-16
578	2013-05-16	UBS SECURITIES HONG KONG LTD	0.34	2013-05-15
579	2013-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2013-05-15
580	2013-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.05	2013-05-14
581	2013-05-15	DEUTSCHE SECURITIES ASIA LTD	0.26	2013-05-14
582	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-05-14
583	2013-05-15	CITIBANK N.A.	-0.26	2013-05-14
584	2013-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2013-05-14
585	2013-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.67	2013-05-14
586	2013-05-13	BNP PARIBAS	1.01	2013-05-03
587	2013-05-13	CITIBANK N.A.	-1.02	2013-05-10
588	2013-05-10	SG SECURITIES (HK) LTD	0.35	2013-05-09
589	2013-05-10	DEUTSCHE SECURITIES ASIA LTD	-0.35	2013-05-09
590	2013-05-09	DEUTSCHE SECURITIES ASIA LTD	0.34	2013-05-08
591	2013-05-09	SG SECURITIES (HK) LTD	-0.34	2013-05-08
592	2013-05-08	SG SECURITIES (HK) LTD	0.34	2013-05-03
593	2013-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2013-05-07
594	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.81	2013-04-19
595	2013-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.80	2013-04-16
596	2013-02-25	DEUTSCHE BANK AG	-1.94	2013-02-14
597	2013-02-08	DEUTSCHE BANK AG	3.66	2013-02-07
598	2013-02-08	UBS SECURITIES HONG KONG LTD	-0.27	2013-02-07
599	2013-02-06	UBS SECURITIES HONG KONG LTD	0.51	2013-02-05
600	2013-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-02-05
601	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.95	2013-01-24
602	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.95	2013-01-24
603	2013-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-01-17
604	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.35	2012-09-21
605	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-11-02
606	2012-11-02	CITIBANK N.A.	0.96	2012-11-01
607	2012-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.98	2012-11-01
608	2012-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2012-10-15
609	2012-10-16	CITIBANK N.A.	-0.38	2012-10-15
610	2012-09-04	THE HONGKONG AND SHANGHAI BANKING	1.19	2012-09-03
611	2012-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2012-09-03
612	2012-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	2012-08-27
613	2012-08-28	THE HONGKONG AND SHANGHAI BANKING	-1.19	2012-08-27
614	2012-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2012-08-16
615	2012-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-08-15
616	2012-08-16	CITIBANK N.A.	-0.28	2012-08-15
617	2012-08-10	CITIBANK N.A.	-0.35	2012-08-09
618	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-07-31
619	2012-08-01	CITIBANK N.A.	-0.44	2012-07-30
620	2012-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2012-07-23
621	2012-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-07-23
622	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-06-01
623	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-05-31
624	2012-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2012-05-31
625	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-05-30
626	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	0.54	2012-05-18
627	2012-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2012-05-18
628	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	1.31	2012-05-17
629	2012-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2012-05-17
630	2012-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2012-05-17
631	2012-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2012-05-15
632	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	2012-05-15
633	2012-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2012-05-14
634	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.86	2012-05-14
635	2012-05-08	CITIBANK N.A.	-0.29	2012-05-07
636	2012-04-25	CITIBANK N.A.	0.29	2012-04-24
637	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-04-24
638	2012-04-19	CITIBANK N.A.	0.25	2012-04-18
639	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-04-17
640	2012-04-18	CITIBANK N.A.	-0.35	2012-04-17
641	2012-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-04-16
642	2012-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-04-16
643	2012-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-04-12
644	2012-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-04-12
645	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-04-11
646	2012-04-12	CITIBANK N.A.	-0.61	2012-04-11
647	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-03-19
648	2012-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-03-19
649	2012-03-13	CITIBANK N.A.	-0.36	2012-03-12
650	2012-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-02-01
651	2012-02-02	UBS SECURITIES HONG KONG LTD	-0.41	2012-02-01
652	2012-02-01	UBS SECURITIES HONG KONG LTD	0.50	2012-01-31
653	2012-02-01	CITIBANK N.A.	-0.69	2012-01-31
654	2012-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-01-26
655	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-01-18
656	2012-01-19	DEUTSCHE SECURITIES ASIA LTD	-0.32	2012-01-18
657	2012-01-12	CITIBANK N.A.	0.46	2012-01-11
658	2012-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.60	2012-01-11
659	2012-01-06	DEUTSCHE SECURITIES ASIA LTD	-0.43	2012-01-05
660	2011-12-23	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-12-22
661	2011-12-23	HANG SENG SECURITIES LTD	-0.56	2011-12-22
662	2011-10-20	BOCI SECURITIES LTD	-3.79	2011-10-19
663	2011-10-12	DEUTSCHE BANK AG	0.35	2011-10-07
664	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-10-11
665	2011-10-10	CITIBANK N.A.	0.77	2011-10-07
666	2011-10-10	MERRILL LYNCH FAR EAST LTD	-0.29	2011-10-07
667	2011-09-28	DEUTSCHE SECURITIES ASIA LTD	0.36	2011-09-27
668	2011-09-23	DEUTSCHE SECURITIES ASIA LTD	-0.40	2011-09-22
669	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-09-21
670	2011-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2011-09-15
671	2011-09-06	HSBC PRIVATE BANK (SUISSE) SA	3.53	2011-09-05
672	2011-09-06	BOCI SECURITIES LTD	-3.53	2011-09-05
673	2011-07-27	DEUTSCHE BANK AG	0.67	2011-07-14
674	2011-07-27	BOCI SECURITIES LTD	-0.67	2011-07-26
675	2011-07-08	CITIBANK N.A.	0.27	2011-07-07
676	2011-07-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	2011-07-05
677	2011-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-06-30
678	2011-07-04	CITIBANK N.A.	-0.27	2011-06-30
679	2011-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2011-06-27
680	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-06-21
681	2011-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2011-06-01
682	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-06-01
683	2011-05-13	DEUTSCHE BANK AG	1.99	2011-04-11
684	2011-05-13	BOCI SECURITIES LTD	-1.77	2011-05-12
685	2011-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2011-05-11
686	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	1.20	2011-05-09
687	2011-05-11	CITIBANK N.A.	0.29	2011-05-09
688	2011-05-11	BOCI SECURITIES LTD	-0.30	2011-05-09
689	2011-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	2011-05-09
690	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	0.75	2011-05-05
691	2011-05-06	CITIBANK N.A.	-0.29	2011-05-05
692	2011-05-04	CITIBANK N.A.	0.28	2011-05-03
693	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.07	2011-05-03
694	2011-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2011-04-29
695	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-04-29
696	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-04-28
697	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-04-27
698	2011-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2011-04-21
699	2011-04-26	CITIBANK N.A.	-0.30	2011-04-21
700	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-04-21
701	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-04-06
702	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-03-28
703	2011-03-24	DEUTSCHE SECURITIES ASIA LTD	0.33	2011-03-23
704	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	0.77	2011-02-28
705	2011-03-01	CITIBANK N.A.	0.29	2011-02-28
706	2011-03-01	BOCI SECURITIES LTD	-0.98	2011-02-28
707	2011-02-25	THE HONGKONG AND SHANGHAI BANKING	3.00	2011-02-24
708	2011-02-25	BOCI SECURITIES LTD	-3.19	2011-02-24
709	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-02-21
710	2011-02-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2011-02-21
711	2011-02-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2011-02-17
712	2011-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2011-02-18
713	2011-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2011-02-16
714	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-02-16
715	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-02-14
716	2011-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2011-02-14
717	2011-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2011-01-31
718	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-01-31
719	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-01-27
720	2011-01-28	DEUTSCHE SECURITIES ASIA LTD	-0.62	2011-01-27
721	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	3.02	2011-01-26
722	2011-01-27	BOCI SECURITIES LTD	-3.19	2011-01-26
723	2011-01-25	DEUTSCHE SECURITIES ASIA LTD	0.70	2011-01-24
724	2011-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.75	2011-01-24
725	2011-01-24	BOCOM INTERNATIONAL SECURITIES LTD	0.36	2011-01-21
726	2011-01-24	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	2011-01-21
727	2011-01-21	THE HONGKONG AND SHANGHAI BANKING	0.67	2011-01-20
728	2011-01-21	DEUTSCHE SECURITIES ASIA LTD	-0.64	2011-01-20
729	2011-01-20	DEUTSCHE SECURITIES ASIA LTD	0.56	2011-01-19
730	2011-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-01-19
731	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-01-03
732	2011-01-04	DEUTSCHE BANK AG	-0.32	2011-01-03
733	2010-12-28	MERRILL LYNCH FAR EAST LTD	0.42	2010-12-23
734	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-12-24
735	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-12-22
736	2010-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2010-12-21
737	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-12-21
738	2010-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2010-12-20
739	2010-12-14	BOCI SECURITIES LTD	0.72	2010-12-13
740	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-12-13
741	2010-12-13	BOCI SECURITIES LTD	16.43	2010-12-10
742	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-11-24
743	2010-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-11-19
744	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-11-18
745	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-11-12
746	2010-11-03	BNP PARIBAS	0.63	2008-12-15
747	2010-11-03	CORRINGTON SECURITIES & INVESTMENT LTD	-0.62	2010-11-02
748	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-10-26
749	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-10-20
750	2010-10-21	DEUTSCHE SECURITIES ASIA LTD	-0.55	2010-10-20
751	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-09-17
752	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-09-09
753	2010-08-31	HSBC PRIVATE BANK (SUISSE) SA	1.13	2010-08-30
754	2010-08-31	DEUTSCHE BANK AG	1.13	2010-08-30
755	2010-08-31	THE HONGKONG AND SHANGHAI BANKING	1.11	2010-08-30
756	2010-08-31	CORRINGTON SECURITIES & INVESTMENT LTD	-3.36	2010-08-30
757	2010-08-25	DEUTSCHE SECURITIES ASIA LTD	0.34	2010-08-24
758	2010-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-08-24
759	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-08-19
760	2010-08-18	DEUTSCHE SECURITIES ASIA LTD	0.43	2010-08-17
761	2010-08-18	CITIBANK N.A.	-0.38	2010-08-17
762	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-08-13
763	2010-08-16	CITIBANK N.A.	0.36	2010-08-13
764	2010-08-16	DEUTSCHE SECURITIES ASIA LTD	-0.99	2010-08-13
765	2010-08-11	CITIBANK N.A.	0.45	2010-08-10
766	2010-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-08-10
767	2010-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2010-07-14
768	2010-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-07-14
769	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-06-29
770	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-06-22
771	2010-06-23	DBS VICKERS (HONG KONG) LTD	-0.29	2010-06-22
772	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-06-08
773	2010-06-09	HANG SENG SECURITIES LTD	-0.37	2010-06-08
774	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-05-26
775	2010-05-25	DEUTSCHE SECURITIES ASIA LTD	0.39	2010-05-24
776	2010-05-25	CITIBANK N.A.	-0.37	2010-05-24
777	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-05-20
778	2010-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-05-18
779	2010-05-18	DEUTSCHE SECURITIES ASIA LTD	0.51	2010-05-17
780	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-05-17
781	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-05-13
782	2010-05-14	CITIBANK N.A.	-0.25	2010-05-13
783	2010-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-05-13
784	2010-05-11	CITIBANK N.A.	0.34	2010-05-10
785	2010-05-11	UBS SECURITIES HONG KONG LTD	-0.29	2010-05-10
786	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-05-07
787	2010-05-10	MERRILL LYNCH FAR EAST LTD	-0.59	2010-05-07
788	2010-05-04	MERRILL LYNCH FAR EAST LTD	0.78	2010-05-03
789	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.97	2010-05-03
790	2010-04-21	DEUTSCHE SECURITIES ASIA LTD	0.31	2010-04-20
791	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-04-20
792	2010-04-21	CITIBANK N.A.	-0.55	2010-04-20
793	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-04-19
794	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-04-16
795	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-04-14
796	2010-04-14	CORRINGTON SECURITIES & INVESTMENT LTD	0.34	2010-04-13
797	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-04-13
798	2010-04-13	CORRINGTON SECURITIES & INVESTMENT LTD	0.28	2010-04-12
799	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-04-12
800	2010-04-09	CORRINGTON SECURITIES & INVESTMENT LTD	0.33	2010-04-08
801	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-03-26
802	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2010-03-26
803	2010-03-25	CORRINGTON SECURITIES & INVESTMENT LTD	0.35	2010-03-18
804	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-03-24
805	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-03-22
806	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	0.60	2010-03-11
807	2010-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	16.57	2010-03-10
808	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-03-10
809	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-03-08
810	2010-03-04	CITIBANK N.A.	0.66	2010-03-03
811	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-03-03
812	2010-03-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-03-02
813	2010-03-03	UBS SECURITIES HONG KONG LTD	-0.53	2010-03-02
814	2010-03-01	UBS SECURITIES HONG KONG LTD	0.51	2010-02-26
815	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-02-26
816	2010-03-01	CITIBANK N.A.	-0.83	2010-02-26
817	2010-02-25	CITIBANK N.A.	0.86	2010-02-24
818	2010-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.71	2010-02-24
819	2010-02-03	BOCI SECURITIES LTD	3.63	2010-02-02
820	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2010-01-26
821	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-01-26
822	2010-01-21	CITIBANK N.A.	0.25	2010-01-20
823	2010-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-01-19
824	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-01-15
825	2010-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-01-14
826	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-01-14
827	2010-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	7.50	2010-01-13
828	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-01-13
829	2010-01-14	BANK OF CHINA (HONG KONG) LTD	-7.47	2010-01-13
830	2010-01-12	BANK OF CHINA (HONG KONG) LTD	7.50	2010-01-11
831	2010-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.50	2010-01-11
832	2010-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	4.55	2010-01-07
833	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-01-07
834	2010-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2009-12-29
835	2009-12-30	BOCI SECURITIES LTD	-0.30	2009-12-29
836	2009-12-30	CITIBANK N.A.	-0.69	2009-12-29
837	2009-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	2009-12-29
838	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	-6.12	2009-12-29
839	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-12-28
840	2009-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-12-23
841	2009-12-23	CITIBANK N.A.	-0.26	2009-12-22
842	2009-12-22	UBS SECURITIES HONG KONG LTD	-0.36	2009-12-21
843	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-12-18
844	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-12-17
845	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-12-16
846	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-12-07
847	2009-11-24	MERRILL LYNCH FAR EAST LTD	-0.25	2009-11-23
848	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-11-17
849	2009-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-11-17
850	2009-11-18	CITIBANK N.A.	0.31	2009-11-17
851	2009-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2009-11-17
852	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-11-03
853	2009-10-27	CITIBANK N.A.	-0.28	2009-10-23
854	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-10-22
855	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	0.66	2009-10-21
856	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-10-20
857	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.37	2009-10-13
858	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-10-13
859	2009-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	2009-10-07
860	2009-10-08	CITIBANK N.A.	-0.30	2009-10-07
861	2009-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-10-07
862	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-10-07
863	2009-09-29	NOMURA SECURITIES (HK) LTD	0.57	2009-09-28
864	2009-09-29	DEUTSCHE BANK AG	-0.57	2009-09-28
865	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-09-24
866	2009-09-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	2009-09-24
867	2009-09-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	2009-09-21
868	2009-09-24	CITIBANK N.A.	0.28	2009-09-23
869	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-09-23
870	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	1.68	2009-09-22
871	2009-09-23	MERRILL LYNCH FAR EAST LTD	-1.67	2009-09-22
872	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-09-21
873	2009-09-21	MERRILL LYNCH FAR EAST LTD	1.36	2009-09-18
874	2009-09-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	2009-09-18
875	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.86	2009-09-18
876	2009-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	2009-09-17
877	2009-09-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.90	2009-09-16
878	2009-09-17	MERRILL LYNCH FAR EAST LTD	0.44	2009-09-16
879	2009-09-17	THE HONGKONG AND SHANGHAI BANKING	-1.35	2009-09-16
880	2009-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-09-11
881	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-09-10
882	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-09-09
883	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-08-17
884	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-08-13
885	2009-08-14	UBS SECURITIES HONG KONG LTD	-0.38	2009-08-13
886	2009-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-08-13
887	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-08-12
888	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-08-10
889	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-08-04
890	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-27
891	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-06-04
892	2009-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	3.43	2009-06-01
893	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-06-01
894	2009-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-06-01
895	2009-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-05-29
896	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	0.96	2009-05-20
897	2009-05-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.75	2009-05-19
898	2009-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	2009-05-07
899	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-05-18
900	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-14
901	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-05-13
902	2009-05-14	MERRILL LYNCH FAR EAST LTD	-0.28	2009-05-13
903	2009-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-05-13
904	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	1.69	2009-05-12
905	2009-05-13	MERRILL LYNCH FAR EAST LTD	-1.53	2009-05-12
906	2009-05-07	MERRILL LYNCH FAR EAST LTD	0.30	2009-05-06
907	2009-05-06	MERRILL LYNCH FAR EAST LTD	0.59	2009-05-05
908	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-05-05
909	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-05-04
910	2009-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-05-04
911	2009-05-04	MERRILL LYNCH FAR EAST LTD	0.89	2009-04-30
912	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.83	2009-04-30
913	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-04-14
914	2009-04-06	CITIBANK N.A.	0.65	2009-04-03
915	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-04-03
916	2009-04-03	CITIBANK N.A.	0.29	2009-04-02
917	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-03-30
918	2009-03-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2009-03-24
919	2009-03-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	2009-03-17
920	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-03-23
921	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-03-16
922	2009-03-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2009-03-13
923	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-03-10
924	2009-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-02-06
925	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-02-05
926	2009-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-02-05
927	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-01-30
928	2009-02-02	DEUTSCHE SECURITIES ASIA LTD	-0.29	2009-01-30
929	2009-01-30	CITIBANK N.A.	0.39	2009-01-29
930	2009-01-30	NOMURA SECURITIES (HK) LTD	-0.39	2009-01-29
931	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	0.69	2009-01-23
932	2009-01-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	2009-01-23
933	2009-01-23	NOMURA SECURITIES (HK) LTD	0.39	2009-01-20
934	2009-01-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	2009-01-14
935	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.83	2009-01-22
936	2009-01-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-01-20
937	2009-01-21	DEUTSCHE SECURITIES ASIA LTD	-0.27	2009-01-20
938	2009-01-15	EVERBRIGHT SECURITIES INVESTMENT	0.28	2009-01-14
939	2009-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2009-01-12
940	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	0.88	2009-01-12
941	2009-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.44	2009-01-12
942	2009-01-12	DEUTSCHE SECURITIES ASIA LTD	0.60	2009-01-09
943	2009-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2008-12-10
944	2009-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-01-09
945	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-1.29	2009-01-09
946	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-01-08
947	2009-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-01-07
948	2009-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2009-01-06
949	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.83	2009-01-06
950	2009-01-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-01-05
951	2009-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2009-01-05
952	2009-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-12-30
953	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-1.23	2008-12-30
954	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-12-29
955	2008-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-12-29
956	2008-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2008-12-23
957	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-12-22
958	2008-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2008-12-22
959	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-12-19
960	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	1.47	2008-12-15
961	2008-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2008-12-15
962	2008-12-16	MERRILL LYNCH FAR EAST LTD	-0.60	2008-12-15
963	2008-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-12-11
964	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-12-11
965	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	0.70	2008-12-09
966	2008-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2008-12-09
967	2008-12-10	MERRILL LYNCH FAR EAST LTD	-0.67	2008-12-09
968	2008-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-12-08
969	2008-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2008-12-08
970	2008-12-08	MERRILL LYNCH FAR EAST LTD	1.31	2008-12-05
971	2008-12-08	HSBC SECURITIES BROKERS (ASIA) LTD	-1.22	2008-11-13
972	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2008-12-02
973	2008-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-12-02
974	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-12-02
975	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	1.08	2008-11-28
976	2008-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2008-11-28
977	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-11-18
978	2008-11-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2008-11-11
979	2008-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2008-11-11
980	2008-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-11-11
981	2008-11-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2008-11-10
982	2008-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-11-10
983	2008-10-30	HSBC SECURITIES BROKERS (ASIA) LTD	1.01	2008-10-22
984	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-1.08	2008-10-29
985	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-10-28
986	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-10-22
987	2008-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	2008-10-02
988	2008-10-21	MERRILL LYNCH FAR EAST LTD	-0.39	2008-10-20
989	2008-10-20	MERRILL LYNCH FAR EAST LTD	0.41	2008-10-17
990	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-10-17
991	2008-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2008-10-15
992	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-10-15
993	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-10-13
994	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2008-10-13
995	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-10-06
996	2008-10-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-10-03
997	2008-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2008-10-02
998	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	1.00	2008-09-30
999	2008-10-02	HSBC SECURITIES BROKERS (ASIA) LTD	-1.14	2008-09-19
1000	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	1.52	2008-09-25
1001	2008-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2008-09-25
1002	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2008-09-25
1003	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-09-24
1004	2008-09-23	BOCI SECURITIES LTD	0.47	2008-09-22
1005	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2008-09-22
1006	2008-09-22	DEUTSCHE SECURITIES ASIA LTD	0.36	2008-09-19
1007	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-09-19
1008	2008-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-09-19
1009	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-09-19
1010	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-09-18
1011	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-09-18
1012	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	2008-09-17
1013	2008-09-18	HSBC SECURITIES BROKERS (ASIA) LTD	1.12	2008-09-17
1014	2008-09-18	MERRILL LYNCH FAR EAST LTD	0.26	2008-09-16
1015	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	-2.68	2008-09-17
1016	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	1.90	2008-09-16
1017	2008-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2008-09-16
1018	2008-09-17	HSBC SECURITIES BROKERS (ASIA) LTD	-1.12	2008-09-16
1019	2008-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2008-09-12
1020	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-09-12
1021	2008-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	1.12	2008-08-19
1022	2008-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.16	2008-09-05
1023	2008-09-02	DEUTSCHE BANK AG	0.68	2008-09-01
1024	2008-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2008-08-27
1025	2008-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-08-15
1026	2008-08-05	THE HONGKONG AND SHANGHAI BANKING	1.50	2008-08-04
1027	2008-08-05	NOMURA SECURITIES (HK) LTD	-1.53	2008-08-04
1028	2008-08-04	NOMURA SECURITIES (HK) LTD	1.53	2008-07-29
1029	2008-08-04	THE HONGKONG AND SHANGHAI BANKING	-1.55	2008-08-01
1030	2008-07-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-07-28
1031	2008-07-29	MERRILL LYNCH FAR EAST LTD	-0.40	2008-07-28
1032	2008-07-24	MERRILL LYNCH FAR EAST LTD	0.57	2008-07-23
1033	2008-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-07-23
1034	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-07-02
1035	2008-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-06-27
1036	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	1.09	2008-06-23
1037	2008-06-24	BOCI SECURITIES LTD	-1.11	2008-06-23
1038	2008-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	2008-06-11
1039	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-06-11
1040	2008-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-06-11
1041	2008-06-04	MERRILL LYNCH FAR EAST LTD	-0.26	2008-06-03
1042	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-06-02
1043	2008-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-06-02
1044	2008-05-30	THE HONGKONG AND SHANGHAI BANKING	1.76	2008-05-29
1045	2008-05-30	BOCI SECURITIES LTD	-1.68	2008-05-29
1046	2008-05-29	CITIBANK N.A.	0.35	2008-05-28
1047	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-05-28
1048	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-05-27
1049	2008-05-23	UBS SECURITIES HONG KONG LTD	0.59	2008-05-22
1050	2008-05-23	CITIBANK N.A.	-0.62	2008-05-22
1051	2008-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-05-21
1052	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-05-20
1053	2008-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2008-05-20
1054	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-05-19
1055	2008-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2008-05-19
1056	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	1.44	2008-05-05
1057	2008-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-05-05
1058	2008-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.85	2008-05-05
1059	2008-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2008-05-02
1060	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	-1.71	2008-05-02
1061	2008-04-30	CITIGROUP GLOBAL MARKETS ASIA LTD	1.88	2008-04-29
1062	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	-1.71	2008-04-29
1063	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-04-25
1064	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	1.30	2008-04-24
1065	2008-04-25	CITIBANK N.A.	-0.35	2008-04-24
1066	2008-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2008-04-24
1067	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	2.92	2008-04-23
1068	2008-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2008-04-23
1069	2008-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-04-23
1070	2008-04-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	2008-04-23
1071	2008-04-24	MERRILL LYNCH FAR EAST LTD	-2.66	2008-04-23
1072	2008-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	2008-04-22
1073	2008-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2008-04-22
1074	2008-04-23	CITIBANK N.A.	0.63	2008-04-22
1075	2008-04-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	2008-04-22
1076	2008-04-23	UBS SECURITIES HONG KONG LTD	0.34	2008-04-22
1077	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	-4.19	2008-04-22
1078	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	4.10	2008-04-21
1079	2008-04-22	CITIBANK N.A.	-4.32	2008-04-21
1080	2008-04-21	CITIBANK N.A.	4.30	2008-04-18
1081	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	-4.37	2008-04-18
1082	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	6.57	2008-04-17
1083	2008-04-18	CITIBANK N.A.	-6.64	2008-04-17
1084	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	2.83	2008-04-16
1085	2008-04-16	MERRILL LYNCH FAR EAST LTD	2.66	2008-04-15
1086	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	-2.51	2008-04-11
1087	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	2.16	2008-04-10
1088	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	0.85	2008-04-07
1089	2008-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2008-04-07
1090	2008-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-04-07
1091	2008-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	2008-04-07
1092	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	1.25	2008-04-03
1093	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.54	2008-04-02
1094	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-04-02
1095	2008-04-01	CITIBANK N.A.	6.56	2008-03-31
1096	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	2.93	2008-03-27
1097	2008-03-28	BOCI SECURITIES LTD	2.78	2008-03-27
1098	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.49
1099	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-02-20
1100	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2008-02-15
1101	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2008-02-15
1102	2008-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-02-05
1103	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-02-04
1104	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-02-04
1105	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-01-10
1106	2008-01-11	BOCI SECURITIES LTD	-1.66	2008-01-10
1107	2008-01-10	BOCI SECURITIES LTD	-1.14	2008-01-09
1108	2008-01-08	BOCI SECURITIES LTD	1.67	2008-01-07
1109	2007-12-28	BOCI SECURITIES LTD	1.13	2007-12-27
1110	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-12-24
1111	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-12-21
1112	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-12-04
1113	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-11-27
1114	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-11-23
1115	2007-11-22	DEUTSCHE SECURITIES ASIA LTD	0.36	2007-11-21
1116	2007-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2007-11-21
1117	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-11-21
1118	2007-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2007-11-21
1119	2007-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-11-20
1120	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-11-20
1121	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-11-14
1122	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2007-11-14
1123	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2007-11-13
1124	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	-1.79	2007-11-13
1125	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	1.87	2007-11-02
1126	2007-11-05	BOCI SECURITIES LTD	-0.44	2007-11-02
1127	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-11-01
1128	2007-11-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	2007-11-01
1129	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-10-31
1130	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-10-29
1131	2007-10-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2007-10-29
1132	2007-10-29	BANK OF CHINA (HONG KONG) LTD	0.42	2007-10-26
1133	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-10-26
1134	2007-10-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	2007-10-26
1135	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-10-24
1136	2007-10-25	UBS SECURITIES HONG KONG LTD	-0.73	2007-10-24
1137	2007-10-24	UBS SECURITIES HONG KONG LTD	-0.25	2007-10-23
1138	2007-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2007-10-23
1139	2007-10-23	UOB KAY HIAN (HONG KONG) LTD	0.27	2007-10-22
1140	2007-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2007-10-22
1141	2007-10-22	UBS SECURITIES HONG KONG LTD	0.30	2007-10-18
1142	2007-10-17	UBS SECURITIES HONG KONG LTD	0.28	2007-10-16
1143	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-10-11
1144	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-10-11
1145	2007-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-10-11
1146	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-10-10
1147	2007-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-10-08
1148	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-10-05
1149	2007-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2007-10-05
1150	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	1.31	2007-10-04
1151	2007-10-05	LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	2007-10-04
1152	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-10-04
1153	2007-10-05	MERRILL LYNCH FAR EAST LTD	-0.60	2007-10-04
1154	2007-10-05	UBS SECURITIES HONG KONG LTD	-0.92	2007-10-04
1155	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	3.16	2007-10-03
1156	2007-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	2007-10-03
1157	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2007-10-03
1158	2007-10-04	HUNG KAI FINANCE CO LTD	0.45
1159	2007-10-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	2007-10-03
1160	2007-10-04	CITIBANK N.A.	-0.47	2007-10-03
1161	2007-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.70	2007-10-03
1162	2007-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.70	2007-09-28
1163	2007-10-03	UBS SECURITIES HONG KONG LTD	1.63	2007-10-02
1164	2007-10-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	2007-10-02
1165	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-10-02
1166	2007-10-03	MERRILL LYNCH FAR EAST LTD	0.51	2007-10-02
1167	2007-10-03	BNP PARIBAS WEALTH MANAGEMENT	-0.31	2007-09-28
1168	2007-10-03	CITIBANK N.A.	-0.39	2007-10-02
1169	2007-10-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	2007-10-02
1170	2007-10-03	BOCI SECURITIES LTD	-0.87	2007-10-02
1171	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	2007-10-02
1172	2007-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	2007-10-02
1173	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-09-28
1174	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-09-28
1175	2007-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2007-09-28
1176	2007-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	8.28
1177	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	6.84
1178	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.32
1179	2007-09-28	BOCI SECURITIES LTD	4.17
1180	2007-09-28	CITIBANK N.A.	2.26
1181	2007-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.13
1182	2007-09-28	BANK OF CHINA (HONG KONG) LTD	0.79
1183	2007-09-28	HANG SENG SECURITIES LTD	0.69
1184	2007-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55
1185	2007-09-28	MERRILL LYNCH FAR EAST LTD	0.52
1186	2007-09-28	BNP PARIBAS WEALTH MANAGEMENT	0.48
1187	2007-09-28	DEUTSCHE SECURITIES ASIA LTD	0.36
1188	2007-09-28	KINGSTON SECURITIES LTD	0.26

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