CHINA RAILWAY GROUP LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5338	2022-07-07
SEHK main board	5244	2017-07-26	2022-07-20	2022-07-26
SEHK main board	5692	2016-07-29
SEHK main board	5904	2013-02-06	2023-02-01	2023-02-07
SEHK main board	0390	2007-12-07
Shanghai, PRC	601390	2007-12-03

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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	2025-09-29	BNP PARIBAS	0.31	2025-09-26
2	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-22
3	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-09-03
4	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-09-02
5	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-08-22
6	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-08-01
7	2025-08-04	CITIBANK N.A.	-0.31	2025-08-01
8	2025-08-01	BANK OF CHINA (HONG KONG) LTD	0.33	2025-07-31
9	2025-08-01	CITIBANK N.A.	-0.30	2025-07-31
10	2025-07-11	CITIBANK N.A.	0.26	2025-07-10
11	2025-07-11	BNP PARIBAS	-0.31	2025-07-10
12	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-07-07
13	2025-07-03	BNP PARIBAS	0.29	2025-07-02
14	2025-07-03	CITIBANK N.A.	-0.38	2025-07-02
15	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.61	2025-06-23
16	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	2025-05-13
17	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-1.27	2025-06-06
18	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-05-13
19	2025-05-08	CITIBANK N.A.	-0.26	2025-05-07
20	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-04-24
21	2025-04-15	MERRILL LYNCH FAR EAST LTD	-0.31	2025-04-14
22	2025-04-10	MERRILL LYNCH FAR EAST LTD	0.26	2025-04-09
23	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-04-08
24	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.61	2025-04-08
25	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-04-02
26	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2025-04-01
27	2025-04-02	UBS SECURITIES HONG KONG LTD	-0.57	2025-04-01
28	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-1.11	2025-04-01
29	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-03-27
30	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-02-24
31	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-10-23
32	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-10-16
33	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2024-10-15
34	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-10-15
35	2024-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-10-15
36	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-10-14
37	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-10-14
38	2024-10-15	CITIBANK N.A.	-0.44	2024-10-14
39	2024-10-14	CITIBANK N.A.	0.27	2024-10-10
40	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-10-03
41	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-10-08
42	2024-10-09	CITIBANK N.A.	-0.43	2024-10-08
43	2024-10-04	CITIBANK N.A.	-0.29	2024-10-03
44	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-10-02
45	2024-10-02	CITIBANK N.A.	-0.26	2024-09-30
46	2024-09-30	CITIBANK N.A.	0.36	2024-09-27
47	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-09-26
48	2024-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-09-04
49	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-09-03
50	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-09-03
51	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-08-30
52	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.64	2024-08-30
53	2024-08-26	CITIBANK N.A.	0.31	2024-08-23
54	2024-08-23	CITIBANK N.A.	0.28	2024-08-22
55	2024-08-16	THE HONGKONG AND SHANGHAI BANKING	4.88	2024-08-15
56	2024-08-16	JPMORGAN CHASE BANK, NATIONAL	-4.98	2024-08-15
57	2024-08-01	CITIBANK N.A.	0.27	2024-07-31
58	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.93	2024-07-19
59	2024-07-22	CITIBANK N.A.	0.33	2024-07-19
60	2024-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2024-07-19
61	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.71	2024-07-19
62	2024-07-19	CITIBANK N.A.	0.38	2024-07-18
63	2024-07-19	BNP PARIBAS	-0.33	2024-07-18
64	2024-07-17	CITIBANK N.A.	-0.34	2024-07-16
65	2024-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2024-07-12
66	2024-07-10	BNP PARIBAS	0.40	2024-07-09
67	2024-07-10	CITIBANK N.A.	-0.46	2024-07-09
68	2024-07-02	CITIBANK N.A.	-0.29	2024-06-28
69	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-05-02
70	2024-05-03	CITIBANK N.A.	-0.38	2024-05-02
71	2024-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2024-01-30
72	2024-01-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-01-26
73	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-01-18
74	2024-01-19	CITIBANK N.A.	-0.41	2024-01-18
75	2024-01-05	BANK OF CHINA (HONG KONG) LTD	0.35	2024-01-04
76	2024-01-05	CITIBANK N.A.	-0.29	2024-01-04
77	2024-01-02	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	2023-12-14
78	2023-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-11-28
79	2023-10-25	CITIBANK N.A.	0.48	2023-10-24
80	2023-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-10-24
81	2023-10-20	CITIBANK N.A.	0.38	2023-10-19
82	2023-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2023-10-19
83	2023-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2023-10-18
84	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.52	2023-10-18
85	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-10-17
86	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-10-17
87	2023-09-25	BANK OF CHINA (HONG KONG) LTD	0.31	2023-09-22
88	2023-09-25	CITIBANK N.A.	-0.47	2023-09-22
89	2023-09-19	CITIBANK N.A.	0.45	2023-09-18
90	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-09-18
91	2023-09-15	CITIBANK N.A.	0.37	2023-09-14
92	2023-09-15	MERRILL LYNCH FAR EAST LTD	-0.37	2023-09-14
93	2023-09-13	MERRILL LYNCH FAR EAST LTD	0.37	2023-09-12
94	2023-09-13	BNP PARIBAS	-0.26	2023-09-12
95	2023-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2023-09-11
96	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	0.70	2023-09-05
97	2023-09-06	CITIBANK N.A.	-0.38	2023-09-05
98	2023-09-06	BNP PARIBAS	-0.69	2023-09-05
99	2023-09-05	BNP PARIBAS	0.80	2023-09-04
100	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.74	2023-09-04
101	2023-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2023-08-25
102	2023-08-23	MERRILL LYNCH FAR EAST LTD	0.27	2023-08-22
103	2023-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-08-22
104	2023-07-24	CITIBANK N.A.	1.43	2023-07-21
105	2023-07-24	BNP PARIBAS	-0.34	2023-07-21
106	2023-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2023-07-21
107	2023-07-21	BNP PARIBAS	-0.29	2023-07-20
108	2023-07-19	JPMORGAN CHASE BANK, NATIONAL	0.52	2023-07-18
109	2023-07-19	CITIBANK N.A.	-0.50	2023-07-18
110	2023-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2023-07-14
111	2023-07-18	BNP PARIBAS	0.33	2023-07-14
112	2023-07-18	BANK OF CHINA (HONG KONG) LTD	-0.31	2023-07-14
113	2023-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	2023-07-14
114	2023-07-18	CITIBANK N.A.	-0.87	2023-07-14
115	2023-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-06-28
116	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-06-01
117	2023-05-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	2023-05-19
118	2023-05-22	CITIBANK N.A.	-0.32	2023-05-19
119	2023-05-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	2023-04-26
120	2023-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-05-16
121	2023-05-17	CITIBANK N.A.	-0.42	2023-05-16
122	2023-05-16	UBS SECURITIES HONG KONG LTD	0.28	2023-05-15
123	2023-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2023-05-02
124	2023-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-04-28
125	2023-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-04-26
126	2023-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-04-21
127	2023-04-19	UBS SECURITIES HONG KONG LTD	-0.33	2023-04-18
128	2023-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-04-14
129	2023-04-17	CITIBANK N.A.	-0.31	2023-04-14
130	2023-04-13	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-04-12
131	2023-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2023-04-12
132	2023-04-11	CITIBANK N.A.	0.27	2023-04-06
133	2023-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-04-04
134	2023-04-06	CITIBANK N.A.	-0.31	2023-04-04
135	2023-03-24	CITIBANK N.A.	0.34	2023-03-23
136	2023-03-22	BOCI SECURITIES LTD	-0.29	2023-03-21
137	2023-03-21	CITIBANK N.A.	0.43	2023-03-20
138	2023-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-03-20
139	2023-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2023-03-20
140	2023-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2023-03-17
141	2023-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-03-13
142	2023-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-03-09
143	2023-03-10	CITIBANK N.A.	0.29	2023-03-09
144	2023-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2023-03-09
145	2023-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2023-03-08
146	2023-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-03-08
147	2023-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2023-03-08
148	2023-03-08	THE HONGKONG AND SHANGHAI BANKING	0.52	2023-03-07
149	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.55	2023-03-07
150	2023-03-01	CITIBANK N.A.	0.31	2023-02-28
151	2023-01-19	CITIBANK N.A.	-0.32	2023-01-18
152	2023-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	2023-01-12
153	2023-01-10	CITIBANK N.A.	-0.30	2023-01-09
154	2022-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-12-05
155	2022-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-11-24
156	2022-11-25	CITIBANK N.A.	-0.28	2022-11-24
157	2022-11-24	CITIBANK N.A.	-0.30	2022-11-23
158	2022-11-23	CITIBANK N.A.	0.28	2022-11-22
159	2022-11-09	CITIBANK N.A.	0.31	2022-11-08
160	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-10-21
161	2022-10-24	CITIBANK N.A.	-0.44	2022-10-21
162	2022-10-13	CITIBANK N.A.	0.35	2022-10-12
163	2022-09-30	CITIBANK N.A.	0.25	2022-09-29
164	2022-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-09-13
165	2022-09-05	CITIBANK N.A.	-0.35	2022-09-02
166	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-08-25
167	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-08-25
168	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-08-15
169	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-08-15
170	2022-07-25	CITIBANK N.A.	0.65	2022-07-22
171	2022-07-25	UBS SECURITIES HONG KONG LTD	-0.30	2022-07-22
172	2022-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2022-07-22
173	2022-07-22	CITIBANK N.A.	0.58	2022-07-21
174	2022-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-07-21
175	2022-07-22	UBS SECURITIES HONG KONG LTD	-0.27	2022-07-21
176	2022-07-22	BNP PARIBAS	-0.28	2022-07-21
177	2022-07-21	BNP PARIBAS	-0.45	2022-07-20
178	2022-07-20	BNP PARIBAS	0.39	2022-07-19
179	2022-07-20	UBS SECURITIES HONG KONG LTD	0.29	2022-07-19
180	2022-07-20	CITIBANK N.A.	-0.29	2022-07-19
181	2022-07-20	BANK OF CHINA (HONG KONG) LTD	-0.31	2022-07-19
182	2022-07-19	UBS SECURITIES HONG KONG LTD	0.28	2022-07-18
183	2022-07-19	CITIBANK N.A.	-0.40	2022-07-18
184	2022-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2022-07-15
185	2022-07-18	CITIBANK N.A.	-0.29	2022-07-15
186	2022-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.59	2022-07-15
187	2022-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-07-14
188	2022-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-07-11
189	2022-07-04	CITIBANK N.A.	0.25	2022-06-30
190	2022-07-04	BNP PARIBAS	-0.25	2022-06-30
191	2022-06-30	BNP PARIBAS	0.25	2022-06-29
192	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	0.79	2022-06-20
193	2022-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2022-06-20
194	2022-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2022-06-10
195	2022-06-13	CITIBANK N.A.	-0.34	2022-06-10
196	2022-06-10	CITIBANK N.A.	-0.28	2022-06-09
197	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-06-01
198	2022-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2022-06-01
199	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-06-01
200	2022-05-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-05-16
201	2022-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-05-16
202	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-05-13
203	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-05-11
204	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-05-06
205	2022-05-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-04-29
206	2022-05-03	UBS SECURITIES HONG KONG LTD	-0.27	2022-04-29
207	2022-04-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2022-04-20
208	2022-03-04	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-03-03
209	2022-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-03-03
210	2022-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-03-02
211	2022-02-14	CITIBANK N.A.	0.33	2022-02-11
212	2022-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2022-01-28
213	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-01-28
214	2022-01-25	CITIBANK N.A.	0.29	2022-01-24
215	2022-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-01-21
216	2022-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-01-20
217	2022-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2022-01-10
218	2022-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-01-10
219	2022-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-01-10
220	2021-12-29	CITIBANK N.A.	0.29	2021-12-28
221	2021-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-12-20
222	2021-12-21	MERRILL LYNCH FAR EAST LTD	0.25	2021-12-20
223	2021-12-21	CITIBANK N.A.	-0.42	2021-12-20
224	2021-12-17	DBS BANK LTD	-0.26	2021-12-16
225	2021-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-11-24
226	2021-11-24	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-11-23
227	2021-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-11-23
228	2021-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-11-22
229	2021-11-22	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-11-19
230	2021-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-11-19
231	2021-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-11-18
232	2021-11-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-11-17
233	2021-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-11-17
234	2021-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-11-12
235	2021-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-11-12
236	2021-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-11-10
237	2021-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-11-08
238	2021-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-10-04
239	2021-10-05	CITIBANK N.A.	-0.36	2021-10-04
240	2021-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-09-30
241	2021-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-09-30
242	2021-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-09-29
243	2021-09-30	CITIBANK N.A.	0.25	2021-09-29
244	2021-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.74	2021-09-29
245	2021-09-29	JPMORGAN CHASE BANK, NATIONAL	0.56	2021-09-28
246	2021-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-09-28
247	2021-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-09-15
248	2021-09-15	BANK OF CHINA (HONG KONG) LTD	0.54	2021-09-14
249	2021-09-15	UBS SECURITIES HONG KONG LTD	-0.36	2021-09-14
250	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-09-07
251	2021-09-06	TAIPING SECURITIES (HK) CO LTD	0.32	2021-09-02
252	2021-09-03	CITIBANK N.A.	0.48	2021-09-02
253	2021-09-03	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-09-02
254	2021-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.88	2021-09-02
255	2021-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-09-01
256	2021-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-08-31
257	2021-09-01	CITIBANK N.A.	-0.29	2021-08-31
258	2021-08-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2021-08-27
259	2021-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-08-27
260	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-08-26
261	2021-08-16	CITIBANK N.A.	3.34	2021-08-13
262	2021-08-16	BANK OF CHINA (HONG KONG) LTD	0.32	2021-08-13
263	2021-08-16	DEUTSCHE BANK AG	-3.73	2021-08-13
264	2021-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-08-05
265	2021-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-08-04
266	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-07-27
267	2021-07-26	DEUTSCHE BANK AG	0.87	2021-07-23
268	2021-07-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-07-23
269	2021-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2021-07-23
270	2021-07-23	DEUTSCHE BANK AG	0.67	2021-07-22
271	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	0.64	2021-07-22
272	2021-07-23	UBS SECURITIES HONG KONG LTD	-0.34	2021-07-22
273	2021-07-23	CITIBANK N.A.	-0.38	2021-07-22
274	2021-07-23	BNP PARIBAS	-0.40	2021-07-22
275	2021-07-21	CITIBANK N.A.	0.36	2021-07-20
276	2021-07-21	UBS SECURITIES HONG KONG LTD	0.36	2021-07-20
277	2021-07-21	DEUTSCHE BANK AG	-0.85	2021-07-20
278	2021-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2021-07-16
279	2021-07-19	DEUTSCHE BANK AG	0.31	2021-07-16
280	2021-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.86	2021-07-16
281	2021-07-16	DEUTSCHE BANK AG	-0.29	2021-07-15
282	2021-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-07-13
283	2021-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2021-06-08
284	2021-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-06-08
285	2021-04-26	DEUTSCHE BANK AG	0.27	2021-04-23
286	2021-04-26	CITIBANK N.A.	-0.44	2021-04-23
287	2021-04-23	CITIBANK N.A.	0.39	2021-04-22
288	2021-04-23	DEUTSCHE BANK AG	-0.78	2021-04-22
289	2021-04-21	DEUTSCHE BANK AG	0.34	2021-04-20
290	2021-04-21	CITIBANK N.A.	-0.35	2021-04-20
291	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-04-12
292	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-03-22
293	2021-03-23	DEUTSCHE BANK AG	-0.32	2021-03-22
294	2021-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-03-09
295	2021-03-03	CITIBANK N.A.	0.47	2021-03-02
296	2021-03-03	DEUTSCHE BANK AG	-0.57	2021-03-02
297	2021-03-02	CITIBANK N.A.	0.29	2021-03-01
298	2021-02-26	CITIBANK N.A.	0.25	2021-02-25
299	2021-02-25	DEUTSCHE BANK AG	0.53	2021-02-24
300	2021-02-25	CITIBANK N.A.	-0.91	2021-02-24
301	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-02-23
302	2021-02-24	CITIBANK N.A.	-0.68	2021-02-23
303	2021-02-19	CITIBANK N.A.	-0.27	2021-02-18
304	2021-02-10	DEUTSCHE BANK AG	0.56	2021-02-09
305	2021-02-10	CITIBANK N.A.	-0.69	2021-02-09
306	2021-02-02	CITIBANK N.A.	-0.25	2021-02-01
307	2021-02-01	CITIBANK N.A.	-0.25	2021-01-29
308	2021-01-27	CITIBANK N.A.	-0.28	2021-01-26
309	2021-01-22	CITIBANK N.A.	4.58	2021-01-21
310	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-01-14
311	2020-12-22	DEUTSCHE BANK AG	0.61	2020-12-21
312	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.60	2020-12-21
313	2020-12-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-12-08
314	2020-12-09	BNP PARIBAS	-0.28	2020-12-08
315	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-11-12
316	2020-11-13	CITIBANK N.A.	-0.72	2020-11-12
317	2020-09-15	DEUTSCHE BANK AG	-0.29	2020-09-14
318	2020-09-14	DEUTSCHE BANK AG	0.28	2020-09-11
319	2020-09-10	DEUTSCHE BANK AG	-0.41	2020-09-09
320	2020-09-09	CITIBANK N.A.	-0.31	2020-09-08
321	2020-09-02	DEUTSCHE BANK AG	0.28	2020-09-01
322	2020-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2020-09-01
323	2020-09-02	CITIBANK N.A.	-0.48	2020-09-01
324	2020-08-21	CITIBANK N.A.	4.50	2020-08-20
325	2020-08-14	DEUTSCHE BANK AG	0.76	2020-08-13
326	2020-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-08-13
327	2020-08-03	DEUTSCHE BANK AG	1.35	2020-07-31
328	2020-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	2020-07-31
329	2020-07-29	DEUTSCHE BANK AG	-0.36	2020-07-28
330	2020-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2020-07-24
331	2020-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2020-07-24
332	2020-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2020-07-23
333	2020-07-10	DEUTSCHE BANK AG	0.50	2020-07-09
334	2020-05-15	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-05-14
335	2020-05-15	DEUTSCHE BANK AG	-0.36	2020-05-14
336	2020-05-14	DEUTSCHE BANK AG	0.71	2020-05-13
337	2020-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.86	2020-05-13
338	2020-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-04-14
339	2020-04-15	DEUTSCHE BANK AG	-0.27	2020-04-14
340	2020-04-14	DEUTSCHE BANK AG	0.41	2020-04-09
341	2020-04-09	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-04-08
342	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-03-30
343	2020-03-27	DEUTSCHE BANK AG	0.55	2020-03-26
344	2020-03-27	BNP PARIBAS	-0.48	2020-03-26
345	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-03-26
346	2020-03-26	BNP PARIBAS	0.51	2020-03-25
347	2020-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-03-25
348	2020-03-26	DEUTSCHE BANK AG	-0.26	2020-03-25
349	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-03-25
350	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	0.75	2020-03-16
351	2020-03-17	DEUTSCHE BANK AG	-0.78	2020-03-16
352	2020-03-16	DEUTSCHE BANK AG	0.27	2020-03-13
353	2020-03-04	DEUTSCHE BANK AG	0.90	2020-03-03
354	2020-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.84	2020-03-03
355	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	7.87	2020-02-07
356	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-7.90	2020-02-07
357	2020-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2020-01-30
358	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.83	2020-01-17
359	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2020-01-17
360	2020-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2020-01-15
361	2020-01-16	DEUTSCHE BANK AG	-0.36	2020-01-15
362	2020-01-13	FOUNDER SECURITIES (HONG KONG) LTD	-0.33	2019-12-13
363	2020-01-06	JPMORGAN CHASE BANK, NATIONAL	0.63	2020-01-03
364	2020-01-06	DEUTSCHE BANK AG	-0.54	2020-01-03
365	2019-12-12	DEUTSCHE BANK AG	0.27	2019-12-11
366	2019-12-12	BNP PARIBAS	-0.28	2019-12-11
367	2019-12-10	DEUTSCHE BANK AG	0.43	2019-12-09
368	2019-12-10	BNP PARIBAS	0.27	2019-12-09
369	2019-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-12-09
370	2019-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	2019-11-20
371	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-11-20
372	2019-11-21	CITIBANK N.A.	-0.89	2019-11-20
373	2019-11-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-11-19
374	2019-11-20	DEUTSCHE BANK AG	-0.27	2019-11-19
375	2019-10-30	DEUTSCHE BANK AG	-0.26	2019-10-29
376	2019-09-27	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-09-26
377	2019-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2019-09-26
378	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-09-20
379	2019-09-23	DEUTSCHE BANK AG	-0.38	2019-09-20
380	2019-08-15	DEUTSCHE BANK AG	0.29	2019-08-14
381	2019-08-13	DEUTSCHE BANK AG	1.09	2019-08-12
382	2019-08-13	JPMORGAN CHASE BANK, NATIONAL	-1.11	2019-08-12
383	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	0.49	2019-08-08
384	2019-08-09	DEUTSCHE BANK AG	-0.43	2019-08-08
385	2019-08-01	JPMORGAN CHASE BANK, NATIONAL	0.68	2019-07-31
386	2019-08-01	DEUTSCHE BANK AG	-0.52	2019-07-31
387	2019-07-23	DEUTSCHE BANK AG	-0.30	2019-07-22
388	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-07-16
389	2019-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2019-07-16
390	2019-07-16	DEUTSCHE BANK AG	1.30	2019-07-15
391	2019-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	2019-07-15
392	2019-07-11	BNP PARIBAS	0.27	2019-07-10
393	2019-07-11	DEUTSCHE BANK AG	-0.75	2019-07-10
394	2019-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.43	2019-07-09
395	2019-07-10	DEUTSCHE BANK AG	-1.37	2019-07-09
396	2019-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2019-07-08
397	2019-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-07-08
398	2019-07-08	DEUTSCHE BANK AG	0.34	2019-07-05
399	2019-07-08	BNP PARIBAS	-0.43	2019-07-05
400	2019-07-05	BNP PARIBAS	0.51	2019-07-04
401	2019-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.61	2019-07-04
402	2019-06-27	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-06-26
403	2019-06-25	CITIBANK N.A.	-0.58	2019-06-24
404	2019-06-18	BNP PARIBAS	0.31	2019-06-17
405	2019-06-14	BNP PARIBAS	0.28	2019-06-13
406	2019-06-13	SG SECURITIES (HK) LTD	-0.30	2019-06-12
407	2019-06-10	SG SECURITIES (HK) LTD	0.31	2019-06-06
408	2019-06-10	CITIBANK N.A.	-0.30	2019-06-06
409	2019-06-10	MERRILL LYNCH FAR EAST LTD	-0.31	2019-06-06
410	2019-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-06-05
411	2019-06-04	CITIBANK N.A.	-0.26	2019-06-03
412	2019-06-03	CITIBANK N.A.	0.26	2019-05-31
413	2019-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-05-31
414	2019-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-05-28
415	2019-05-24	MERRILL LYNCH FAR EAST LTD	0.43	2019-05-23
416	2019-05-17	BNP PARIBAS	-0.26	2019-05-16
417	2019-05-16	BNP PARIBAS	0.25	2019-05-15
418	2019-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-05-15
419	2019-05-15	JPMORGAN CHASE BANK, NATIONAL	0.58	2019-05-14
420	2019-05-15	BNP PARIBAS	-0.54	2019-05-14
421	2019-05-14	BNP PARIBAS	0.52	2019-05-10
422	2019-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-04-24
423	2019-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-04-24
424	2019-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-04-12
425	2019-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-04-11
426	2019-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-04-11
427	2019-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2019-04-10
428	2019-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-04-09
429	2019-04-10	DEUTSCHE BANK AG	-0.31	2019-04-09
430	2019-04-08	DEUTSCHE BANK AG	0.39	2019-04-04
431	2019-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-04-03
432	2019-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-04-03
433	2019-04-04	CITIBANK N.A.	-0.44	2019-04-03
434	2019-03-11	JPMORGAN CHASE BANK, NATIONAL	0.54	2019-03-08
435	2019-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2019-03-08
436	2019-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-03-06
437	2019-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-03-04
438	2019-02-25	CITIBANK N.A.	0.25	2019-02-22
439	2018-12-27	BNP PARIBAS	0.25	2018-12-21
440	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.61	2018-11-12
441	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2018-11-12
442	2018-10-18	DEUTSCHE BANK AG	0.44	2018-10-16
443	2018-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-10-16
444	2018-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-10-16
445	2018-10-18	BNP PARIBAS	-0.28	2018-10-16
446	2018-10-03	BNP PARIBAS	0.28	2018-10-02
447	2018-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.45	2018-10-02
448	2018-09-28	DEUTSCHE BANK AG	0.27	2018-09-27
449	2018-08-22	DEUTSCHE BANK AG	-0.27	2018-08-21
450	2018-08-13	DEUTSCHE BANK AG	0.60	2018-08-10
451	2018-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2018-08-10
452	2018-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2018-08-09
453	2018-08-10	DEUTSCHE BANK AG	-0.27	2018-08-09
454	2018-08-06	DEUTSCHE BANK AG	0.51	2018-08-03
455	2018-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2018-08-03
456	2018-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2018-08-02
457	2018-08-03	DEUTSCHE BANK AG	-0.79	2018-08-02
458	2018-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-08-01
459	2018-07-27	JPMORGAN CHASE BANK, NATIONAL	0.43	2018-07-26
460	2018-07-27	UBS SECURITIES HONG KONG LTD	-0.29	2018-07-26
461	2018-07-26	DEUTSCHE BANK AG	0.34	2018-07-25
462	2018-07-17	DEUTSCHE BANK AG	0.67	2018-07-16
463	2018-07-17	UBS SECURITIES HONG KONG LTD	-0.55	2018-07-16
464	2018-07-13	UBS SECURITIES HONG KONG LTD	0.47	2018-07-12
465	2018-07-13	DEUTSCHE BANK AG	0.46	2018-07-12
466	2018-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-07-12
467	2018-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2018-07-12
468	2018-07-12	BNP PARIBAS	-0.26	2018-07-11
469	2018-07-11	DEUTSCHE BANK AG	0.42	2018-07-10
470	2018-07-11	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-07-10
471	2018-07-11	BNP PARIBAS	-0.33	2018-07-10
472	2018-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2018-07-05
473	2018-07-06	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-07-05
474	2018-07-06	MERRILL LYNCH FAR EAST LTD	0.27	2018-07-05
475	2018-07-06	DEUTSCHE BANK AG	-1.30	2018-07-05
476	2018-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2018-07-04
477	2018-07-05	BNP PARIBAS	0.36	2018-07-04
478	2018-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.52	2018-07-04
479	2018-07-05	DEUTSCHE BANK AG	-0.84	2018-07-04
480	2018-07-04	DEUTSCHE BANK AG	0.79	2018-07-03
481	2018-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-07-03
482	2018-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-07-03
483	2018-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2018-07-03
484	2018-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2018-06-29
485	2018-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-06-29
486	2018-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2018-06-29
487	2018-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-06-15
488	2018-06-19	DEUTSCHE BANK AG	-0.27	2018-06-15
489	2018-06-07	DEUTSCHE BANK AG	0.90	2018-06-06
490	2018-06-07	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-06-06
491	2018-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2018-06-06
492	2018-06-05	CITIBANK N.A.	0.70	2018-06-04
493	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.84	2018-06-04
494	2018-06-04	DEUTSCHE BANK AG	0.29	2018-06-01
495	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-06-01
496	2018-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2018-05-30
497	2018-05-31	DEUTSCHE BANK AG	-0.49	2018-05-30
498	2018-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-05-04
499	2018-05-03	BNP PARIBAS	-0.30	2018-05-02
500	2018-05-02	BNP PARIBAS	0.39	2018-04-30
501	2018-04-10	DEUTSCHE BANK AG	0.42	2018-04-09
502	2018-04-10	BNP PARIBAS	-0.33	2018-04-09
503	2018-04-06	DEUTSCHE BANK AG	0.33	2018-04-04
504	2018-04-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-04-04
505	2018-04-03	CITIBANK N.A.	-0.25	2018-03-29
506	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.69	2018-03-26
507	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.65	2018-03-26
508	2018-03-21	BNP PARIBAS	0.42	2018-03-20
509	2018-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.53	2018-03-20
510	2018-03-06	DEUTSCHE BANK AG	-0.34	2018-03-05
511	2018-01-23	JPMORGAN CHASE BANK, NATIONAL	0.42	2018-01-22
512	2018-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	2018-01-22
513	2018-01-16	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-01-15
514	2018-01-16	BNP PARIBAS	-0.48	2018-01-15
515	2018-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-01-10
516	2018-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-01-08
517	2018-01-03	BNP PARIBAS	0.26	2018-01-02
518	2017-12-28	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-12-27
519	2017-12-28	BNP PARIBAS	-0.41	2017-12-27
520	2017-12-22	BNP PARIBAS	0.49	2017-12-21
521	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.43	2017-12-21
522	2017-12-18	CITIBANK N.A.	-0.29	2017-12-15
523	2017-11-24	JPMORGAN CHASE BANK, NATIONAL	0.46	2017-11-23
524	2017-11-24	DEUTSCHE BANK AG	-0.27	2017-11-23
525	2017-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-10-31
526	2017-11-01	DEUTSCHE BANK AG	-0.45	2017-10-31
527	2017-10-27	MACQUARIE BANK LTD	0.43	2017-10-18
528	2017-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-10-26
529	2017-09-28	JPMORGAN CHASE BANK, NATIONAL	0.49	2017-09-27
530	2017-09-28	DEUTSCHE BANK AG	-0.46	2017-09-27
531	2017-09-21	DEUTSCHE BANK AG	0.55	2017-09-20
532	2017-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-09-20
533	2017-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-09-12
534	2017-09-06	JPMORGAN CHASE BANK, NATIONAL	0.43	2017-09-05
535	2017-09-06	DEUTSCHE BANK AG	-0.29	2017-09-05
536	2017-09-04	DEUTSCHE BANK AG	0.35	2017-09-01
537	2017-08-30	DEUTSCHE BANK AG	0.34	2017-08-29
538	2017-08-02	BNP PARIBAS	-0.29	2017-08-01
539	2017-08-01	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-07-31
540	2017-07-31	DEUTSCHE BANK AG	0.85	2017-07-28
541	2017-07-31	CITIBANK N.A.	-0.29	2017-07-28
542	2017-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2017-07-28
543	2017-07-31	BNP PARIBAS	-0.30	2017-07-28
544	2017-07-28	DEUTSCHE BANK AG	0.40	2017-07-27
545	2017-07-28	MERRILL LYNCH FAR EAST LTD	-0.38	2017-07-27
546	2017-07-26	CITIBANK N.A.	0.39	2017-07-25
547	2017-07-26	BNP PARIBAS	-0.26	2017-07-25
548	2017-07-25	MERRILL LYNCH FAR EAST LTD	0.54	2017-07-24
549	2017-07-25	BNP PARIBAS	0.41	2017-07-24
550	2017-07-25	DEUTSCHE BANK AG	-1.10	2017-07-24
551	2017-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2017-07-21
552	2017-07-24	DEUTSCHE BANK AG	-0.39	2017-07-21
553	2017-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2017-07-20
554	2017-07-18	BNP PARIBAS	0.35	2017-07-17
555	2017-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2017-07-17
556	2017-07-03	DEUTSCHE BANK AG	0.30	2017-06-30
557	2017-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-06-30
558	2017-06-28	BNP PARIBAS	0.35	2017-06-27
559	2017-06-28	MACQUARIE BANK LTD	-0.36	2017-06-26
560	2017-06-26	MACQUARIE BANK LTD	0.36	2017-06-19
561	2017-06-23	DEUTSCHE BANK AG	-0.48	2017-06-22
562	2017-06-16	DEUTSCHE BANK AG	0.26	2017-06-15
563	2017-06-09	THE HONGKONG AND SHANGHAI BANKING	0.60	2017-06-08
564	2017-06-09	CITIBANK N.A.	-0.51	2017-06-08
565	2017-05-25	CITIBANK N.A.	0.44	2017-05-24
566	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2017-05-24
567	2017-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-05-23
568	2017-05-17	DEUTSCHE BANK AG	0.47	2017-05-16
569	2017-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.48	2017-05-16
570	2017-05-10	JPMORGAN CHASE BANK, NATIONAL	0.42	2017-05-09
571	2017-05-10	BNP PARIBAS	0.28	2017-05-09
572	2017-05-10	DEUTSCHE BANK AG	-0.62	2017-05-09
573	2017-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-04-27
574	2017-04-27	DEUTSCHE BANK AG	0.28	2017-04-26
575	2017-04-27	BNP PARIBAS	-0.36	2017-04-26
576	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-04-13
577	2017-03-10	THE HONGKONG AND SHANGHAI BANKING	0.54	2017-03-09
578	2017-03-10	BNP PARIBAS	-0.53	2017-03-09
579	2017-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2017-03-03
580	2017-02-28	DEUTSCHE BANK AG	0.33	2017-02-27
581	2017-02-28	BNP PARIBAS	-0.45	2017-02-27
582	2017-02-16	BNP PARIBAS	0.90	2017-02-15
583	2017-02-16	DEUTSCHE BANK AG	-0.90	2017-02-15
584	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.30	2017-02-01
585	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2017-02-10
586	2017-01-26	DEUTSCHE BANK AG	0.25	2017-01-25
587	2017-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-01-05
588	2016-12-20	DEUTSCHE BANK AG	0.68	2016-12-19
589	2016-12-20	BNP PARIBAS	-0.97	2016-12-19
590	2016-12-19	BNP PARIBAS	1.13	2016-12-16
591	2016-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-12-16
592	2016-12-19	DEUTSCHE BANK AG	-0.52	2016-12-16
593	2016-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-12-05
594	2016-12-06	DEUTSCHE BANK AG	-0.26	2016-12-05
595	2016-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-11-14
596	2016-11-15	DEUTSCHE BANK AG	-0.30	2016-11-14
597	2016-11-04	DEUTSCHE BANK AG	0.36	2016-11-03
598	2016-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	2016-11-03
599	2016-11-03	BNP PARIBAS	0.29	2016-11-02
600	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2016-11-02
601	2016-11-01	DEUTSCHE BANK AG	-0.25	2016-10-31
602	2016-10-25	DEUTSCHE BANK AG	0.57	2016-10-24
603	2016-10-24	SG SECURITIES (HK) LTD	0.29	2016-10-20
604	2016-10-24	BNP PARIBAS	-0.31	2016-10-20
605	2016-10-20	DEUTSCHE BANK AG	0.27	2016-10-19
606	2016-10-05	BNP PARIBAS	0.33	2016-10-04
607	2016-10-05	SG SECURITIES (HK) LTD	-0.31	2016-10-04
608	2016-10-04	DEUTSCHE BANK AG	0.29	2016-10-03
609	2016-10-04	CITIBANK N.A.	-0.35	2016-10-03
610	2016-10-03	DEUTSCHE BANK AG	-0.27	2016-09-30
611	2016-09-20	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-09-19
612	2016-09-14	SG SECURITIES (HK) LTD	0.40	2016-09-13
613	2016-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-09-12
614	2016-09-05	DEUTSCHE BANK AG	-0.31	2016-09-02
615	2016-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-08-19
616	2016-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-08-19
617	2016-08-19	DEUTSCHE BANK AG	-0.28	2016-08-18
618	2016-08-17	JPMORGAN CHASE BANK, NATIONAL	0.36	2016-08-16
619	2016-08-17	DEUTSCHE BANK AG	-0.40	2016-08-16
620	2016-08-11	DEUTSCHE BANK AG	0.43	2016-08-10
621	2016-08-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-08-10
622	2016-08-11	MACQUARIE BANK LTD	-0.29	2016-07-29
623	2016-08-10	DEUTSCHE BANK AG	1.48	2016-08-09
624	2016-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	2016-08-09
625	2016-08-10	DEUTSCHE SECURITIES ASIA LTD	-0.72	2016-08-09
626	2016-08-09	DEUTSCHE SECURITIES ASIA LTD	0.89	2016-08-08
627	2016-08-09	DEUTSCHE BANK AG	0.41	2016-08-08
628	2016-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.73	2016-08-08
629	2016-08-05	THE HONGKONG AND SHANGHAI BANKING	1.04	2016-08-04
630	2016-08-05	DEUTSCHE BANK AG	0.47	2016-08-04
631	2016-08-05	BNP PARIBAS	-1.03	2016-08-04
632	2016-08-03	BNP PARIBAS	0.26	2016-08-01
633	2016-08-03	DEUTSCHE BANK AG	-0.38	2016-08-01
634	2016-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2016-07-29
635	2016-08-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-07-29
636	2016-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-07-29
637	2016-08-01	BNP PARIBAS	-0.58	2016-07-29
638	2016-08-01	DEUTSCHE BANK AG	-0.62	2016-07-29
639	2016-07-29	SG SECURITIES (HK) LTD	0.44	2016-07-28
640	2016-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-07-28
641	2016-07-27	BNP PARIBAS	1.60	2016-07-26
642	2016-07-27	SG SECURITIES (HK) LTD	-0.43	2016-07-26
643	2016-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.45	2016-07-26
644	2016-07-27	DEUTSCHE BANK AG	-0.67	2016-07-26
645	2016-07-22	MACQUARIE BANK LTD	0.30	2016-07-20
646	2016-07-22	DEUTSCHE BANK AG	-0.28	2016-07-21
647	2016-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-07-14
648	2016-07-07	SG SECURITIES (HK) LTD	0.29	2016-07-06
649	2016-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-07-05
650	2016-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-07-04
651	2016-06-28	BNP PARIBAS	0.26	2016-06-27
652	2016-06-28	CITIBANK N.A.	-0.27	2016-06-27
653	2016-06-21	UBS SECURITIES HONG KONG LTD	-0.29	2016-06-20
654	2016-06-20	DEUTSCHE BANK AG	0.71	2016-06-17
655	2016-06-20	BNP PARIBAS	-0.74	2016-06-17
656	2016-06-17	UBS SECURITIES HONG KONG LTD	0.33	2016-06-16
657	2016-06-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-06-13
658	2016-06-14	BNP PARIBAS	-0.53	2016-06-13
659	2016-06-13	DEUTSCHE BANK AG	0.26	2016-06-10
660	2016-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-06-07
661	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-06-07
662	2016-06-08	BNP PARIBAS	-0.51	2016-06-07
663	2016-05-31	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-05-30
664	2016-05-31	BNP PARIBAS	0.30	2016-05-30
665	2016-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2016-05-30
666	2016-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-05-16
667	2016-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-05-11
668	2016-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-05-11
669	2016-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-05-09
670	2016-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-05-06
671	2016-05-03	BNP PARIBAS	0.35	2016-04-29
672	2016-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-04-29
673	2016-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2016-04-28
674	2016-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	2016-04-28
675	2016-04-25	CITIBANK N.A.	0.50	2016-04-22
676	2016-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.47	2016-04-22
677	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-04-21
678	2016-04-22	BNP PARIBAS	-0.29	2016-04-21
679	2016-04-19	CMB WING LUNG BANK LTD	0.50
680	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	2016-04-18
681	2016-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-04-14
682	2016-04-07	THE HONGKONG AND SHANGHAI BANKING	0.66	2016-04-06
683	2016-04-07	BNP PARIBAS	-0.69	2016-04-06
684	2016-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2016-03-29
685	2016-03-30	BNP PARIBAS	-0.37	2016-03-29
686	2016-03-22	BNP PARIBAS	1.15	2016-03-21
687	2016-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-03-21
688	2016-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.78	2016-03-21
689	2016-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-03-14
690	2016-03-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-03-11
691	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-03-11
692	2016-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2016-02-26
693	2016-02-29	SG SECURITIES (HK) LTD	-0.28	2016-02-26
694	2016-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-02-26
695	2016-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-02-24
696	2016-02-25	BNP PARIBAS	-0.32	2016-02-24
697	2016-02-22	BNP PARIBAS	0.31	2016-02-19
698	2016-02-18	THE HONGKONG AND SHANGHAI BANKING	0.84	2016-02-17
699	2016-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-02-17
700	2016-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	2016-02-17
701	2016-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-02-11
702	2016-02-12	BNP PARIBAS	-0.48	2016-02-11
703	2016-02-05	SG SECURITIES (HK) LTD	0.29	2016-02-04
704	2016-02-05	DEUTSCHE BANK AG	-0.28	2016-02-04
705	2016-02-04	BNP PARIBAS	0.45	2016-02-03
706	2016-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.46	2016-02-03
707	2016-02-03	JPMORGAN CHASE BANK, NATIONAL	0.84	2016-02-02
708	2016-02-03	DEUTSCHE BANK AG	0.36	2016-02-02
709	2016-02-03	BNP PARIBAS	-0.58	2016-02-02
710	2016-02-03	DEUTSCHE SECURITIES ASIA LTD	-0.59	2016-02-02
711	2016-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2016-02-01
712	2016-02-02	DEUTSCHE BANK AG	-0.39	2016-02-01
713	2016-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	2016-01-29
714	2016-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2016-01-28
715	2016-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2016-01-27
716	2016-01-28	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-01-27
717	2016-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-01-27
718	2016-01-28	DEUTSCHE BANK AG	-0.40	2016-01-27
719	2016-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2016-01-26
720	2016-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-01-26
721	2016-01-25	BNP PARIBAS	0.67	2016-01-22
722	2016-01-25	DEUTSCHE BANK AG	0.34	2016-01-22
723	2016-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.93	2016-01-22
724	2016-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2016-01-19
725	2016-01-21	DEUTSCHE SECURITIES ASIA LTD	0.26	2016-01-20
726	2016-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.73	2016-01-20
727	2016-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	2016-01-18
728	2016-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-01-18
729	2016-01-19	BNP PARIBAS	-0.65	2016-01-18
730	2016-01-18	BNP PARIBAS	0.26	2016-01-15
731	2016-01-15	DEUTSCHE BANK AG	-0.29	2016-01-14
732	2016-01-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-01-13
733	2016-01-14	BNP PARIBAS	-0.59	2016-01-13
734	2016-01-12	DEUTSCHE BANK AG	0.28	2016-01-11
735	2016-01-04	DEUTSCHE SECURITIES ASIA LTD	0.64	2015-12-30
736	2016-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.58	2015-12-30
737	2015-12-28	CITIBANK N.A.	-0.30	2015-12-23
738	2015-12-14	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-12-11
739	2015-12-14	BNP PARIBAS	-0.47	2015-12-11
740	2015-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.44	2015-12-09
741	2015-12-09	BNP PARIBAS	0.37	2015-12-08
742	2015-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-12-08
743	2015-11-09	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-11-06
744	2015-10-16	BNP PARIBAS	0.39	2015-10-15
745	2015-10-16	DEUTSCHE BANK AG	-0.43	2015-10-15
746	2015-10-08	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-10-07
747	2015-10-08	BNP PARIBAS	-0.41	2015-10-07
748	2015-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-10-02
749	2015-09-25	CITIBANK N.A.	0.30	2015-09-24
750	2015-09-25	BNP PARIBAS	-0.28	2015-09-24
751	2015-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	2015-09-23
752	2015-09-23	BNP PARIBAS	-0.45	2015-09-21
753	2015-09-21	BNP PARIBAS	1.33	2015-09-18
754	2015-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.33	2015-09-18
755	2015-09-07	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-09-04
756	2015-09-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	2015-09-01
757	2015-08-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-08-12
758	2015-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-08-07
759	2015-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-07-29
760	2015-07-29	DEUTSCHE SECURITIES ASIA LTD	0.39	2015-07-28
761	2015-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-07-28
762	2015-07-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-07-23
763	2015-07-24	CITIBANK N.A.	-0.29	2015-07-23
764	2015-07-24	DEUTSCHE SECURITIES ASIA LTD	-0.55	2015-07-23
765	2015-07-23	CITIBANK N.A.	-0.29	2015-07-22
766	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-07-13
767	2015-07-13	DEUTSCHE BANK AG	0.46	2015-07-10
768	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-07-10
769	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.90	2015-07-09
770	2015-07-10	DEUTSCHE SECURITIES ASIA LTD	0.66	2015-07-09
771	2015-07-10	BNP PARIBAS	-1.06	2015-07-09
772	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.64	2015-07-08
773	2015-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.55	2015-07-08
774	2015-06-22	DEUTSCHE BANK AG	-0.32	2015-06-19
775	2015-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-06-18
776	2015-06-19	DEUTSCHE BANK AG	-0.55	2015-06-18
777	2015-06-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-06-11
778	2015-06-12	DEUTSCHE BANK AG	-0.27	2015-06-11
779	2015-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-06-11
780	2015-06-11	DEUTSCHE SECURITIES ASIA LTD	0.26	2015-06-10
781	2015-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-06-10
782	2015-06-11	DEUTSCHE BANK AG	-0.56	2015-06-10
783	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	0.62	2015-06-09
784	2015-06-10	CITIBANK N.A.	0.29	2015-06-09
785	2015-06-10	SG SECURITIES (HK) LTD	-0.32	2015-06-09
786	2015-06-10	BNP PARIBAS	-0.67	2015-06-09
787	2015-06-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-06-03
788	2015-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.29	2015-06-03
789	2015-06-03	DEUTSCHE BANK AG	1.22	2015-06-02
790	2015-06-03	UBS SECURITIES HONG KONG LTD	-0.35	2015-06-02
791	2015-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2015-06-02
792	2015-06-01	UBS SECURITIES HONG KONG LTD	0.27	2015-05-29
793	2015-06-01	DEUTSCHE BANK AG	-0.39	2015-05-29
794	2015-05-29	JPMORGAN CHASE BANK, NATIONAL	0.40	2015-05-28
795	2015-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-05-28
796	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.63	2015-05-28
797	2015-05-28	BNP PARIBAS	1.02	2015-05-27
798	2015-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2015-05-27
799	2015-05-28	DEUTSCHE BANK AG	-0.88	2015-05-27
800	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	-1.02	2015-05-27
801	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	0.75	2015-05-26
802	2015-05-27	DEUTSCHE BANK AG	-0.89	2015-05-26
803	2015-05-26	BNP PARIBAS	0.36	2015-05-22
804	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-05-22
805	2015-05-11	DEUTSCHE BANK AG	0.43	2015-05-08
806	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-05-08
807	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-05-07
808	2015-05-08	DEUTSCHE BANK AG	-0.26	2015-05-07
809	2015-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.61	2015-05-07
810	2015-05-06	DEUTSCHE BANK AG	0.29	2015-05-05
811	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-05-05
812	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-05-04
813	2015-05-05	BNP PARIBAS	-0.43	2015-05-04
814	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-04-30
815	2015-05-04	CITIBANK N.A.	-0.31	2015-04-30
816	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-04-29
817	2015-04-29	BNP PARIBAS	0.28	2015-04-28
818	2015-04-27	DEUTSCHE BANK AG	0.51	2015-04-24
819	2015-04-27	CITIBANK N.A.	0.27	2015-04-24
820	2015-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2015-04-24
821	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-23
822	2015-04-23	CITIBANK N.A.	-0.78	2015-04-22
823	2015-04-22	DEUTSCHE BANK AG	0.27	2015-04-21
824	2015-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2015-04-20
825	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-04-20
826	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-20
827	2015-04-20	BANK OF CHINA (HONG KONG) LTD	0.32	2015-04-17
828	2015-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-04-17
829	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-04-15
830	2015-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2015-04-15
831	2015-04-16	DEUTSCHE BANK AG	-0.29	2015-04-15
832	2015-04-15	ABN AMRO BANK N.V.	0.35	2015-04-14
833	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-04-14
834	2015-04-14	CITIBANK N.A.	-0.38	2015-04-13
835	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2015-04-10
836	2015-04-10	HANG SENG SECURITIES LTD	0.32	2015-04-09
837	2015-04-10	CITIBANK N.A.	0.28	2015-04-09
838	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-04-09
839	2015-04-10	HANG SENG BANK LTD	-0.48	2015-04-09
840	2015-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	2015-04-02
841	2015-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2015-04-02
842	2015-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2015-03-31
843	2015-04-01	HANG SENG SECURITIES LTD	0.31	2015-03-31
844	2015-04-01	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-03-31
845	2015-04-01	HANG SENG BANK LTD	-0.48	2015-03-31
846	2015-03-27	DEUTSCHE BANK AG	0.26	2015-03-26
847	2015-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2015-03-24
848	2015-03-23	DEUTSCHE BANK AG	0.25	2015-03-20
849	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.72	2015-03-12
850	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2015-03-12
851	2015-03-09	DEUTSCHE BANK AG	-0.28	2015-03-06
852	2015-01-29	DEUTSCHE BANK AG	0.26	2015-01-28
853	2015-01-29	UBS SECURITIES HONG KONG LTD	-0.34	2015-01-28
854	2015-01-27	THE HONGKONG AND SHANGHAI BANKING	0.62	2015-01-26
855	2015-01-27	BNP PARIBAS	-0.49	2015-01-26
856	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-01-20
857	2015-01-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-01-16
858	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2015-01-07
859	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-01-07
860	2015-01-07	DEUTSCHE BANK AG	0.26	2015-01-06
861	2015-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-01-06
862	2015-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2015-01-05
863	2015-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-12-31
864	2014-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	2014-12-29
865	2014-12-29	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-12-23
866	2014-12-29	SG SECURITIES (HK) LTD	-0.28	2014-12-23
867	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.48	2014-12-16
868	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2014-12-16
869	2014-12-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-12-15
870	2014-11-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-11-26
871	2014-11-26	CITIBANK N.A.	-0.27	2014-11-25
872	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-11-24
873	2014-11-25	CITIBANK N.A.	0.32	2014-11-24
874	2014-11-25	DEUTSCHE BANK AG	-0.46	2014-11-24
875	2014-11-21	UBS SECURITIES HONG KONG LTD	0.36	2014-11-19
876	2014-11-21	CITIBANK N.A.	-0.34	2014-11-20
877	2014-11-20	CITIBANK N.A.	0.63	2014-11-19
878	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.60	2014-11-19
879	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-10-20
880	2014-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2014-09-30
881	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.59	2014-09-30
882	2014-09-29	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-09-26
883	2014-09-29	BNP PARIBAS	-0.43	2014-09-26
884	2014-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	2014-09-24
885	2014-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2014-09-24
886	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-09-22
887	2014-09-23	DEUTSCHE BANK AG	-0.28	2014-09-22
888	2014-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-09-16
889	2014-09-16	SG SECURITIES (HK) LTD	0.36	2014-09-15
890	2014-09-16	BNP PARIBAS	-0.37	2014-09-15
891	2014-09-08	UBS SECURITIES HONG KONG LTD	1.10	2014-09-05
892	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.10	2014-09-05
893	2014-09-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-09-02
894	2014-07-30	DEUTSCHE BANK AG	0.29	2014-07-29
895	2014-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-07-29
896	2014-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2014-07-24
897	2014-07-25	DEUTSCHE BANK AG	-0.53	2014-07-24
898	2014-07-24	UBS SECURITIES HONG KONG LTD	0.28	2014-07-23
899	2014-07-22	BNP PARIBAS	0.58	2014-07-21
900	2014-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.50	2014-07-21
901	2014-07-11	BNP PARIBAS	0.25	2014-07-10
902	2014-06-27	UBS SECURITIES HONG KONG LTD	0.57	2014-06-26
903	2014-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2014-06-26
904	2014-06-24	BNP PARIBAS	0.33	2014-06-23
905	2014-06-20	BNP PARIBAS	0.43	2014-06-19
906	2014-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-06-19
907	2014-06-17	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-06-16
908	2014-06-17	BNP PARIBAS	-0.43	2014-06-16
909	2014-06-11	BNP PARIBAS	0.44	2014-06-10
910	2014-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-06-10
911	2014-06-06	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-06-05
912	2014-06-06	BNP PARIBAS	-0.34	2014-06-05
913	2014-06-03	BNP PARIBAS	-0.31	2014-05-30
914	2014-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2014-04-29
915	2014-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-04-28
916	2014-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.53	2014-04-28
917	2014-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-04-07
918	2014-04-07	THE HONGKONG AND SHANGHAI BANKING	0.70	2014-04-04
919	2014-04-02	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-04-01
920	2014-04-02	BNP PARIBAS	-0.34	2014-04-01
921	2014-04-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-03-31
922	2014-03-19	BNP PARIBAS	0.85	2014-03-18
923	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.96	2014-03-18
924	2014-03-17	THE HONGKONG AND SHANGHAI BANKING	0.58	2014-03-14
925	2014-03-17	BNP PARIBAS	-0.87	2014-03-14
926	2014-03-13	BNP PARIBAS	0.92	2014-03-12
927	2014-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.96	2014-03-12
928	2014-03-04	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-03-03
929	2014-03-04	DEUTSCHE SECURITIES ASIA LTD	-0.30	2014-03-03
930	2014-02-19	CITIBANK N.A.	0.26	2014-02-18
931	2014-02-17	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-02-14
932	2014-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-02-13
933	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	0.53	2014-02-04
934	2014-02-05	BNP PARIBAS	-0.63	2014-02-04
935	2014-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2014-01-28
936	2014-01-21	BNP PARIBAS	0.26	2014-01-20
937	2014-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-01-16
938	2014-01-16	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-01-15
939	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-01-15
940	2014-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-01-15
941	2014-01-08	JPMORGAN CHASE BANK, NATIONAL	0.44	2014-01-07
942	2014-01-08	DEUTSCHE BANK AG	0.36	2014-01-07
943	2014-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-01-07
944	2014-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.69	2014-01-07
945	2014-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-01-03
946	2014-01-06	BNP PARIBAS	-0.47	2014-01-03
947	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-12-16
948	2013-12-17	DEUTSCHE BANK AG	-0.34	2013-12-16
949	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-12-06
950	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-12-06
951	2013-12-02	BNP PARIBAS	0.39	2013-11-29
952	2013-12-02	DEUTSCHE BANK AG	-0.38	2013-11-29
953	2013-11-26	DEUTSCHE BANK AG	0.28	2013-11-25
954	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.89	2013-11-01
955	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.90	2013-10-30
956	2013-10-30	DEUTSCHE BANK AG	0.31	2013-10-29
957	2013-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-10-28
958	2013-10-29	STANDARD CHARTERED SECURITIES	-0.46	2013-10-25
959	2013-10-07	DEUTSCHE SECURITIES ASIA LTD	0.32	2013-10-04
960	2013-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-10-04
961	2013-09-23	BNP PARIBAS	0.26	2013-09-19
962	2013-09-18	STANDARD CHARTERED SECURITIES	0.46	2013-09-11
963	2013-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-09-17
964	2013-09-04	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-09-03
965	2013-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.31	2013-09-03
966	2013-09-04	CITIBANK N.A.	-0.57	2013-09-03
967	2013-09-03	DEUTSCHE BANK AG	0.33	2013-09-02
968	2013-09-03	DEUTSCHE SECURITIES ASIA LTD	-0.40	2013-09-02
969	2013-09-02	DEUTSCHE SECURITIES ASIA LTD	0.66	2013-08-30
970	2013-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-08-30
971	2013-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-08-30
972	2013-08-30	JPMORGAN CHASE BANK, NATIONAL	0.55	2013-08-29
973	2013-08-30	BNP PARIBAS	-0.46	2013-08-29
974	2013-08-22	CITIBANK N.A.	-0.30	2013-08-21
975	2013-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-08-13
976	2013-07-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-07-29
977	2013-07-30	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-07-29
978	2013-07-30	CITIBANK N.A.	0.33	2013-07-29
979	2013-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.29	2013-07-29
980	2013-07-30	BNP PARIBAS	-0.53	2013-07-29
981	2013-07-29	DEUTSCHE BANK AG	0.49	2013-07-26
982	2013-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-07-26
983	2013-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-07-24
984	2013-07-23	BNP PARIBAS	0.55	2013-07-22
985	2013-07-23	MERRILL LYNCH FAR EAST LTD	0.25	2013-07-22
986	2013-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-07-22
987	2013-07-23	DEUTSCHE BANK AG	-0.32	2013-07-22
988	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-06-25
989	2013-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.51	2013-06-25
990	2013-06-13	JPMORGAN CHASE BANK, NATIONAL	0.44	2013-06-11
991	2013-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-06-11
992	2013-06-10	DEUTSCHE BANK AG	0.51	2013-06-07
993	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-06-07
994	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-05-31
995	2013-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-05-31
996	2013-05-08	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-05-07
997	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-05-02
998	2013-05-03	CITIBANK N.A.	0.30	2013-05-02
999	2013-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-04-16
1000	2013-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-04-11
1001	2013-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-04-03
1002	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-03-18
1003	2013-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-03-13
1004	2013-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-03-12
1005	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-03-07
1006	2013-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2013-03-07
1007	2013-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2013-03-05
1008	2013-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-03-05
1009	2013-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-03-01
1010	2013-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-02-26
1011	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.87	2013-01-24
1012	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.86	2013-01-24
1013	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-01-23
1014	2013-01-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-01-22
1015	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-01-22
1016	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-01-21
1017	2013-01-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-01-15
1018	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-01-16
1019	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-01-15
1020	2013-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2013-01-15
1021	2013-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-01-14
1022	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-01-14
1023	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-01-08
1024	2013-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-01-07
1025	2013-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2013-01-04
1026	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-12-21
1027	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	0.74	2012-12-10
1028	2012-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2012-12-10
1029	2012-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2012-12-06
1030	2012-12-07	CITIBANK N.A.	0.36	2012-12-06
1031	2012-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	2012-12-06
1032	2012-12-07	BNP PARIBAS	-0.35	2012-12-06
1033	2012-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-12-04
1034	2012-12-04	DEUTSCHE SECURITIES ASIA LTD	0.28	2012-12-03
1035	2012-12-03	BNP PARIBAS	0.60	2012-11-30
1036	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-11-30
1037	2012-11-26	BNP PARIBAS	0.26	2012-11-23
1038	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.25	2012-11-23
1039	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-11-21
1040	2012-11-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-11-09
1041	2012-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-11-05
1042	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.65	2012-10-18
1043	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.69	2012-11-02
1044	2012-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-11-01
1045	2012-09-21	CITIBANK N.A.	1.34	2012-09-20
1046	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.43	2012-09-20
1047	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-09-17
1048	2012-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-09-07
1049	2012-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-09-04
1050	2012-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2012-08-30
1051	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-08-30
1052	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-08-24
1053	2012-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-08-10
1054	2012-08-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-08-09
1055	2012-07-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-07-25
1056	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	1.01	2012-07-24
1057	2012-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2012-07-24
1058	2012-07-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-07-23
1059	2012-07-24	BNP PARIBAS	-0.77	2012-07-23
1060	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	0.84	2012-07-20
1061	2012-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2012-07-20
1062	2012-07-18	BNP PARIBAS	0.47	2012-07-17
1063	2012-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	2012-07-17
1064	2012-07-17	BNP PARIBAS	0.40	2012-07-16
1065	2012-07-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	2012-07-16
1066	2012-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2012-07-13
1067	2012-07-16	MERRILL LYNCH FAR EAST LTD	0.40	2012-07-13
1068	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-07-13
1069	2012-07-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	2012-07-12
1070	2012-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.84	2012-07-12
1071	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-06-07
1072	2012-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	2012-06-07
1073	2012-06-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	2012-06-06
1074	2012-06-07	BNP PARIBAS	-0.38	2012-06-06
1075	2012-06-06	BNP PARIBAS	0.35	2012-06-05
1076	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-05-28
1077	2012-05-29	DEUTSCHE SECURITIES ASIA LTD	-0.28	2012-05-28
1078	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-05-25
1079	2012-05-28	DEUTSCHE SECURITIES ASIA LTD	0.26	2012-05-25
1080	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-05-23
1081	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-05-16
1082	2012-05-17	BNP PARIBAS	-0.26	2012-05-16
1083	2012-05-16	BNP PARIBAS	0.29	2012-05-15
1084	2012-05-10	CITIBANK N.A.	0.35	2012-05-09
1085	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-05-09
1086	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-05-08
1087	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-05-02
1088	2012-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-04-05
1089	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-04-03
1090	2012-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-03-29
1091	2012-03-28	CITIBANK N.A.	-0.36	2012-03-27
1092	2012-03-23	CITIBANK N.A.	0.34	2012-03-22
1093	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-03-22
1094	2012-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-03-16
1095	2012-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-03-13
1096	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-02-14
1097	2012-02-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2012-02-13
1098	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-02-13
1099	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	0.67	2012-02-10
1100	2012-02-07	PRIME COURAGE SECURITIES CO LTD	0.42	2011-12-02
1101	2012-02-07	MASTER TRADEMORE SECURITIES LTD	-0.42	2012-02-02
1102	2012-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-02-01
1103	2012-02-01	DEUTSCHE SECURITIES ASIA LTD	0.28	2012-01-31
1104	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	1.10	2012-01-27
1105	2012-01-30	HANG SENG BANK LTD	-0.83	2012-01-27
1106	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-01-19
1107	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-01-10
1108	2012-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-01-04
1109	2011-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-12-29
1110	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-12-20
1111	2011-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2011-12-19
1112	2011-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-12-12
1113	2011-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-11-25
1114	2011-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2011-11-25
1115	2011-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2011-11-16
1116	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-11-10
1117	2011-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-11-10
1118	2011-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-11-09
1119	2011-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-11-09
1120	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-11-09
1121	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-11-04
1122	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	0.96	2011-10-31
1123	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.91	2011-10-28
1124	2011-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-10-27
1125	2011-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-10-26
1126	2011-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2011-10-26
1127	2011-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-10-18
1128	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	0.94	2011-10-17
1129	2011-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2011-10-14
1130	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-10-14
1131	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-10-13
1132	2011-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-10-13
1133	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-10-12
1134	2011-10-06	BANK OF CHINA (HONG KONG) LTD	0.27	2011-10-04
1135	2011-10-04	DEUTSCHE SECURITIES ASIA LTD	0.26	2011-10-03
1136	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-10-03
1137	2011-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2011-09-30
1138	2011-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-09-26
1139	2011-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2011-09-26
1140	2011-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2011-09-22
1141	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-09-21
1142	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	1.09	2011-09-20
1143	2011-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-09-20
1144	2011-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	2011-09-20
1145	2011-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	2011-09-19
1146	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	0.71	2011-09-19
1147	2011-09-20	CITIBANK N.A.	0.26	2011-09-19
1148	2011-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.29	2011-09-19
1149	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-09-16
1150	2011-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	2011-09-15
1151	2011-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2011-09-15
1152	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-09-15
1153	2011-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2011-09-14
1154	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-09-09
1155	2011-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2011-09-08
1156	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.64	2011-09-08
1157	2011-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2011-09-02
1158	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-09-02
1159	2011-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2011-09-02
1160	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-09-01
1161	2011-09-02	MERRILL LYNCH FAR EAST LTD	-0.31	2011-09-01
1162	2011-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2011-09-01
1163	2011-08-30	MERRILL LYNCH FAR EAST LTD	0.38	2011-08-29
1164	2011-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-08-26
1165	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-08-26
1166	2011-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2011-08-25
1167	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-08-25
1168	2011-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-08-25
1169	2011-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2011-08-23
1170	2011-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-08-23
1171	2011-08-18	MERRILL LYNCH FAR EAST LTD	0.28	2011-08-17
1172	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-08-17
1173	2011-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-08-15
1174	2011-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2011-08-12
1175	2011-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-08-12
1176	2011-08-05	CITIBANK N.A.	0.32	2011-08-04
1177	2011-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-08-04
1178	2011-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2011-08-01
1179	2011-08-03	BOCI SECURITIES LTD	-0.36	2011-08-02
1180	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	0.70	2011-07-28
1181	2011-07-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	2011-07-28
1182	2011-07-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2011-07-27
1183	2011-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-07-27
1184	2011-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2011-07-26
1185	2011-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-07-26
1186	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-07-26
1187	2011-07-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-07-21
1188	2011-07-21	BNP PARIBAS	-0.36	2011-07-20
1189	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	0.68	2011-07-15
1190	2011-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.78	2011-07-15
1191	2011-07-15	CITIBANK N.A.	0.28	2011-07-14
1192	2011-07-15	UBS SECURITIES HONG KONG LTD	-0.29	2011-07-14
1193	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-07-13
1194	2011-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2011-07-13
1195	2011-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-07-07
1196	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-07-07
1197	2011-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	2011-07-06
1198	2011-07-07	UBS SECURITIES HONG KONG LTD	0.32	2011-07-06
1199	2011-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2011-07-06
1200	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.83	2011-07-06
1201	2011-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2011-07-05
1202	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-07-05
1203	2011-07-05	BNP PARIBAS	0.34	2011-07-04
1204	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-07-04
1205	2011-06-30	CITIBANK N.A.	-0.30	2011-06-29
1206	2011-06-09	BNP PARIBAS	0.29	2011-06-08
1207	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-05-26
1208	2011-05-27	BNP PARIBAS	-0.48	2011-05-26
1209	2011-05-25	BNP PARIBAS	0.49	2011-05-24
1210	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-05-24
1211	2011-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.33	2011-05-13
1212	2011-05-12	DEUTSCHE SECURITIES ASIA LTD	0.35	2011-05-11
1213	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-05-11
1214	2011-05-12	CITIBANK N.A.	-0.32	2011-05-11
1215	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-05-05
1216	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-05-04
1217	2011-04-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	2011-04-08
1218	2011-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2011-04-18
1219	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-04-15
1220	2011-04-15	BNP PARIBAS	-0.39	2011-04-14
1221	2011-04-14	BNP PARIBAS	0.47	2011-04-13
1222	2011-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-04-13
1223	2011-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.89	2011-04-13
1224	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-04-12
1225	2011-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-04-12
1226	2011-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-04-11
1227	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-04-11
1228	2011-04-12	BNP PARIBAS	-0.60	2011-04-11
1229	2011-04-11	CITIBANK N.A.	-0.37	2011-04-08
1230	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.85	2011-04-04
1231	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-03-25
1232	2011-03-21	BNP PARIBAS	0.25	2011-03-18
1233	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-03-18
1234	2011-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2011-03-08
1235	2011-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-03-08
1236	2011-01-28	ABN AMRO BANK N.V.	0.28
1237	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-0.28	2011-01-14
1238	2011-01-07	CITIBANK N.A.	0.25	2011-01-06
1239	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-12-14
1240	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-12-13
1241	2010-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-11-25
1242	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-11-24
1243	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-11-22
1244	2010-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2010-11-22
1245	2010-11-01	CITIBANK N.A.	0.35	2010-10-29
1246	2010-10-28	UBS SECURITIES HONG KONG LTD	0.40	2010-10-25
1247	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-10-27
1248	2010-10-27	CITIBANK N.A.	0.32	2010-10-26
1249	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-10-26
1250	2010-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2010-10-26
1251	2010-10-26	CITIBANK N.A.	0.43	2010-10-25
1252	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-10-25
1253	2010-10-26	HANG SENG BANK LTD	-0.25	2010-10-25
1254	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-10-21
1255	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-10-20
1256	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2010-10-18
1257	2010-09-27	BNP PARIBAS	0.67	2010-09-24
1258	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	2010-09-24
1259	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-09-07
1260	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-09-03
1261	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-08-05
1262	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-07-27
1263	2010-07-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-07-20
1264	2010-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2010-07-20
1265	2010-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-07-19
1266	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-07-19
1267	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-07-16
1268	2010-07-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-07-12
1269	2010-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-07-12
1270	2010-07-07	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-07-06
1271	2010-07-05	DEUTSCHE SECURITIES ASIA LTD	0.29	2010-07-02
1272	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-06-24
1273	2010-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-06-17
1274	2010-06-10	UBS SECURITIES HONG KONG LTD	-0.43	2010-06-09
1275	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-05-31
1276	2010-06-01	SG SECURITIES (HK) LTD	-0.36	2010-05-31
1277	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-05-24
1278	2010-05-12	UBS SECURITIES HONG KONG LTD	-0.44	2010-05-11
1279	2010-05-10	UBS SECURITIES HONG KONG LTD	0.49	2010-05-07
1280	2010-05-10	HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	2010-05-07
1281	2010-05-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	2010-05-05
1282	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.72	2010-05-06
1283	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-04-27
1284	2010-04-28	BNP PARIBAS	-0.47	2010-04-27
1285	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-04-20
1286	2010-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-04-15
1287	2010-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-04-12
1288	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-04-08
1289	2010-04-08	MERRILL LYNCH FAR EAST LTD	-0.27	2010-04-07
1290	2010-04-07	MERRILL LYNCH FAR EAST LTD	0.27	2010-04-01
1291	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-04-01
1292	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-03-22
1293	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-03-19
1294	2010-03-15	HANG SENG BANK LTD	0.31	2010-03-12
1295	2010-03-15	BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	2010-03-12
1296	2010-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-03-09
1297	2010-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2010-02-24
1298	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-02-26
1299	2010-02-26	BNP PARIBAS	0.48	2010-01-21
1300	2010-02-26	SG SECURITIES (HK) LTD	-0.46	2010-02-25
1301	2010-02-24	DBS BANK (HONG KONG) LTD	0.28	2010-02-23
1302	2010-02-24	DBS BANK LTD	-0.28	2010-02-10
1303	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-01-22
1304	2010-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-01-15
1305	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-01-06
1306	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-01-04
1307	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	3.18	2009-12-29
1308	2009-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-11-25
1309	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-11-25
1310	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-17
1311	2009-11-18	RABO BROKERAGE HK LTD	-0.38	2009-11-17
1312	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-11-10
1313	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-30
1314	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	2009-10-13
1315	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-10-13
1316	2009-10-09	BNP PARIBAS	0.48
1317	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.24	2009-10-08
1318	2009-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-09-21
1319	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-09-17
1320	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-09-09
1321	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-09-03
1322	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-08-26
1323	2009-08-27	CITIBANK N.A.	-0.42	2009-08-26
1324	2009-08-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2009-08-24
1325	2009-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2009-08-21
1326	2009-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2009-08-19
1327	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-08-19
1328	2009-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2009-08-19
1329	2009-08-19	CITIBANK N.A.	0.53	2009-08-18
1330	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-08-18
1331	2009-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2009-08-17
1332	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-08-17
1333	2009-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-08-14
1334	2009-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2009-08-13
1335	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	0.84	2009-08-10
1336	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-08-07
1337	2009-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2009-08-07
1338	2009-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2009-08-06
1339	2009-08-07	UBS SECURITIES HONG KONG LTD	-0.30	2009-08-06
1340	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-08-06
1341	2009-07-29	CITIBANK N.A.	-0.28	2009-07-28
1342	2009-07-28	CITIBANK N.A.	0.28	2009-07-27
1343	2009-07-27	CITIBANK N.A.	-0.35	2009-07-24
1344	2009-07-17	CITIBANK N.A.	0.34	2009-07-16
1345	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-06-30
1346	2009-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2009-06-29
1347	2009-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-06-15
1348	2009-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-06-15
1349	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-06-15
1350	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-06-09
1351	2009-06-05	UBS SECURITIES HONG KONG LTD	-0.28	2009-06-04
1352	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-02
1353	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-27
1354	2009-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-05-27
1355	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-05-21
1356	2009-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2009-05-20
1357	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-05-20
1358	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-05-18
1359	2009-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-05-18
1360	2009-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2009-05-15
1361	2009-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-05-12
1362	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-05-12
1363	2009-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-05-06
1364	2009-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-05-05
1365	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-05-05
1366	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-05-04
1367	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-04-27
1368	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-04-23
1369	2009-04-24	UOB KAY HIAN (HONG KONG) LTD	-0.31	2009-04-23
1370	2009-04-24	CITIBANK N.A.	-0.37	2009-04-23
1371	2009-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-04-21
1372	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-04-20
1373	2009-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-04-15
1374	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-03-25
1375	2009-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2009-03-23
1376	2009-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2009-03-20
1377	2009-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2009-03-20
1378	2009-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-03-17
1379	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-03-06
1380	2009-03-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.30	2009-03-04
1381	2009-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2009-03-04
1382	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-03-02
1383	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-02-17
1384	2009-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2009-02-17
1385	2009-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-02-16
1386	2009-02-09	CITIBANK N.A.	0.47	2009-02-06
1387	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-02-06
1388	2009-02-09	UBS SECURITIES HONG KONG LTD	-0.49	2009-02-06
1389	2009-02-03	CITIBANK N.A.	0.29	2009-02-02
1390	2009-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-01-29
1391	2009-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-01-29
1392	2009-01-29	UBS SECURITIES HONG KONG LTD	0.72	2009-01-23
1393	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-01-23
1394	2009-01-23	UBS SECURITIES HONG KONG LTD	-0.29	2009-01-22
1395	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	0.73	2009-01-19
1396	2009-01-20	UBS SECURITIES HONG KONG LTD	-0.46	2009-01-19
1397	2009-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2009-01-19
1398	2009-01-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.29	2009-01-16
1399	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-01-16
1400	2009-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-01-12
1401	2009-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.39	2009-01-12
1402	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-01-08
1403	2009-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2009-01-08
1404	2009-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-01-07
1405	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-12-30
1406	2008-12-30	NOMURA SECURITIES (HK) LTD	-0.31	2008-12-29
1407	2008-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-12-23
1408	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-12-23
1409	2008-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2008-12-22
1410	2008-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.30	2008-12-22
1411	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-12-18
1412	2008-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-12-18
1413	2008-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-12-18
1414	2008-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2008-12-16
1415	2008-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-12-16
1416	2008-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-12-16
1417	2008-12-16	DEUTSCHE SECURITIES ASIA LTD	0.61	2008-12-15
1418	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-12-15
1419	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-12-12
1420	2008-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2008-12-12
1421	2008-12-15	DEUTSCHE SECURITIES ASIA LTD	-0.48	2008-12-12
1422	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-12-11
1423	2008-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-12-10
1424	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-12-10
1425	2008-12-10	UBS SECURITIES HONG KONG LTD	0.39	2008-12-09
1426	2008-12-10	CITIBANK N.A.	-0.43	2008-12-09
1427	2008-12-09	UOB KAY HIAN (HONG KONG) LTD	1.24	2008-12-08
1428	2008-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	2008-12-08
1429	2008-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-12-08
1430	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-12-08
1431	2008-12-09	BOCI SECURITIES LTD	-1.22	2008-12-08
1432	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-12-04
1433	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-11-28
1434	2008-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2008-11-25
1435	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-11-25
1436	2008-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2008-11-24
1437	2008-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-11-21
1438	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-11-18
1439	2008-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-11-18
1440	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	0.97	2008-11-17
1441	2008-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2008-11-17
1442	2008-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2008-11-14
1443	2008-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2008-11-14
1444	2008-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2008-11-13
1445	2008-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2008-11-13
1446	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-11-13
1447	2008-11-14	DEUTSCHE SECURITIES ASIA LTD	-0.79	2008-11-13
1448	2008-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2008-11-12
1449	2008-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-11-12
1450	2008-11-12	CITIBANK N.A.	0.68	2008-11-11
1451	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-11-11
1452	2008-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-11-07
1453	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-11-05
1454	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	1.02	2008-11-03
1455	2008-11-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.88	2008-11-03
1456	2008-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-10-31
1457	2008-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2008-10-30
1458	2008-10-30	DEUTSCHE SECURITIES ASIA LTD	0.85	2008-10-29
1459	2008-10-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	2008-10-28
1460	2008-10-28	DEUTSCHE SECURITIES ASIA LTD	0.60	2008-10-27
1461	2008-10-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2008-10-27
1462	2008-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2008-10-27
1463	2008-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-10-24
1464	2008-10-24	BANK OF CHINA (HONG KONG) LTD	0.29	2008-10-23
1465	2008-10-24	CITIBANK N.A.	-0.28	2008-10-23
1466	2008-10-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2008-10-23
1467	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-10-23
1468	2008-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-10-22
1469	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-10-22
1470	2008-10-23	UBS SECURITIES HONG KONG LTD	-0.26	2008-10-22
1471	2008-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-10-22
1472	2008-10-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	2008-10-21
1473	2008-10-22	CITIBANK N.A.	-0.44	2008-10-21
1474	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2008-10-20
1475	2008-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2008-10-20
1476	2008-10-21	CITIBANK N.A.	-0.34	2008-10-20
1477	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-10-20
1478	2008-10-16	CITIBANK N.A.	0.33	2008-10-15
1479	2008-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-10-15
1480	2008-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-10-14
1481	2008-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-10-13
1482	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-10-13
1483	2008-10-13	CITIBANK N.A.	0.28	2008-10-10
1484	2008-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-10-09
1485	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-10-08
1486	2008-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	3.59	2008-10-06
1487	2008-10-08	DEUTSCHE SECURITIES ASIA LTD	-0.25	2008-10-06
1488	2008-10-08	BEAR STEARNS ASIA LTD	-0.26	2008-10-06
1489	2008-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-10-06
1490	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-10-06
1491	2008-10-08	UBS SECURITIES HONG KONG LTD	-0.98	2008-10-06
1492	2008-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2008-10-03
1493	2008-10-06	UBS SECURITIES HONG KONG LTD	-0.31	2008-10-02
1494	2008-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2008-10-02
1495	2008-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.44	2008-10-02
1496	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-09-30
1497	2008-10-02	DEUTSCHE SECURITIES ASIA LTD	-0.27	2008-09-30
1498	2008-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-09-30
1499	2008-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2008-09-29
1500	2008-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-09-29
1501	2008-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2008-09-29
1502	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	0.78	2008-09-26
1503	2008-09-29	UBS SECURITIES HONG KONG LTD	-0.35	2008-09-26
1504	2008-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-09-26
1505	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-09-25
1506	2008-09-26	UBS SECURITIES HONG KONG LTD	-0.26	2008-09-25
1507	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-09-23
1508	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.95	2008-09-22
1509	2008-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-09-22
1510	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2008-09-22
1511	2008-09-22	CITIBANK N.A.	0.35	2008-09-19
1512	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-09-19
1513	2008-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-09-19
1514	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2008-09-18
1515	2008-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.70	2008-09-18
1516	2008-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-09-17
1517	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-09-17
1518	2008-09-18	SG SECURITIES (HK) LTD	-0.28	2008-09-17
1519	2008-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.81	2008-09-17
1520	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-09-16
1521	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-09-12
1522	2008-09-10	CITIBANK N.A.	0.42	2008-09-09
1523	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-09-09
1524	2008-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-09-05
1525	2008-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-09-05
1526	2008-09-08	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.33	2008-09-05
1527	2008-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-09-04
1528	2008-09-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-09-02
1529	2008-09-03	UBS SECURITIES HONG KONG LTD	-0.31	2008-09-02
1530	2008-09-02	CITIBANK N.A.	0.32	2008-09-01
1531	2008-09-01	ABN AMRO CLEARING HONG KONG LTD	1.87	2008-08-29
1532	2008-09-01	DEUTSCHE BANK AG	0.52	2008-08-29
1533	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	-2.35	2008-08-29
1534	2008-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-08-27
1535	2008-08-27	BEAR STEARNS ASIA LTD	-0.30	2008-08-26
1536	2008-08-25	DEUTSCHE BANK AG	0.72	2008-08-21
1537	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.79	2008-08-21
1538	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-08-20
1539	2008-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-08-14
1540	2008-08-14	CORRINGTON SECURITIES & INVESTMENT LTD	1.23
1541	2008-08-14	SG SECURITIES (HK) LTD	0.27	2008-08-13
1542	2008-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.59	2008-08-13
1543	2008-08-11	DEUTSCHE SECURITIES ASIA LTD	-0.35	2008-08-08
1544	2008-08-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-08-07
1545	2008-08-05	HANG SENG BANK LTD	0.39	2008-08-04
1546	2008-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-08-04
1547	2008-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-07-17
1548	2008-07-17	HANG SENG BANK LTD	0.39	2008-07-16
1549	2008-07-16	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-07-15
1550	2008-07-15	HANG SENG BANK LTD	0.84	2008-07-14
1551	2008-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-07-14
1552	2008-07-15	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.81	2008-07-14
1553	2008-07-11	HANG SENG BANK LTD	0.26	2008-07-10
1554	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-07-08
1555	2008-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2008-07-08
1556	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-07-04
1557	2008-07-03	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.71	2008-07-02
1558	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.71	2008-07-02
1559	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-06-30
1560	2008-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-06-26
1561	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-06-25
1562	2008-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-06-25
1563	2008-06-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.53	2008-06-16
1564	2008-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-06-16
1565	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	1.28	2008-06-13
1566	2008-06-16	DAIWA CAPITAL MARKETS TRADING HONG KONG	-1.19	2008-06-13
1567	2008-06-06	UBS SECURITIES HONG KONG LTD	0.31	2008-06-04
1568	2008-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-06-05
1569	2008-06-06	CITIBANK N.A.	-0.41	2008-06-05
1570	2008-06-04	UBS SECURITIES HONG KONG LTD	0.58	2008-06-03
1571	2008-06-04	CITIBANK N.A.	-0.48	2008-06-03
1572	2008-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-05-28
1573	2008-05-26	OCBC BANK (HONG KONG) LTD	0.44	2008-05-23
1574	2008-05-26	OCBC SECURITIES BROKERAGE (HK) LTD	-0.44	2008-05-23
1575	2008-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-05-22
1576	2008-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2008-05-20
1577	2008-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-05-20
1578	2008-05-20	CITIBANK N.A.	0.55	2008-05-19
1579	2008-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2008-05-19
1580	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-1.55	2008-05-19
1581	2008-05-07	MERRILL LYNCH FAR EAST LTD	0.51	2008-05-06
1582	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-05-06
1583	2008-05-02	UBS SECURITIES HONG KONG LTD	0.27	2008-04-30
1584	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-04-28
1585	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	0.71	2008-04-24
1586	2008-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2008-04-24
1587	2008-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2008-04-23
1588	2008-04-24	MERRILL LYNCH FAR EAST LTD	-0.28	2008-04-23
1589	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-04-23
1590	2008-04-22	UBS SECURITIES HONG KONG LTD	0.32	2008-04-21
1591	2008-04-22	CITIBANK N.A.	-0.31	2008-04-21
1592	2008-04-15	MERRILL LYNCH FAR EAST LTD	0.27	2008-04-14
1593	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-04-14
1594	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-04-09
1595	2008-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2008-04-09
1596	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-04-08
1597	2008-04-07	NOMURA SECURITIES (HK) LTD	-0.25	2008-04-03
1598	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-04-02
1599	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-04-01
1600	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-03-28
1601	2008-03-31	BNP PARIBAS SECURITIES (ASIA) LTD	-0.49	2008-03-28
1602	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-03-27
1603	2008-03-28	MERRILL LYNCH FAR EAST LTD	-0.32	2008-03-27
1604	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-03-26
1605	2008-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-03-26
1606	2008-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-03-20
1607	2008-03-20	MERRILL LYNCH FAR EAST LTD	0.29	2008-03-19
1608	2008-03-20	UBS SECURITIES HONG KONG LTD	0.27	2008-03-19
1609	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.78	2008-03-19
1610	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-03-17
1611	2008-03-18	MERRILL LYNCH FAR EAST LTD	-0.27	2008-03-17
1612	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-03-14
1613	2008-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-03-13
1614	2008-03-12	HANG SENG BANK LTD	0.49	2008-03-11
1615	2008-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2008-03-11
1616	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-03-07
1617	2008-03-07	DEUTSCHE SECURITIES ASIA LTD	-1.38	2008-03-06
1618	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-03-04
1619	2008-02-29	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-02-28
1620	2008-02-27	DEUTSCHE SECURITIES ASIA LTD	1.12	2008-02-26
1621	2008-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2008-02-22
1622	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-02-20
1623	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-02-19
1624	2008-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-02-19
1625	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-02-19
1626	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	2008-02-15
1627	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	2008-02-15
1628	2008-02-13	UBS SECURITIES HONG KONG LTD	-0.26	2008-02-12
1629	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-02-06
1630	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-02-01
1631	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-01-31
1632	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-01-30
1633	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.73	2008-01-28
1634	2008-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2008-01-28
1635	2008-01-29	CITIBANK N.A.	-0.52	2008-01-28
1636	2008-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	2008-01-24
1637	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.92	2008-01-24
1638	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-01-18
1639	2008-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-01-11
1640	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-01-10
1641	2008-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-01-10
1642	2008-01-10	BERICH BROKERAGE LTD	-0.35	2008-01-09
1643	2008-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2008-01-08
1644	2008-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-01-08
1645	2008-01-09	DEUTSCHE SECURITIES ASIA LTD	-0.31	2008-01-08
1646	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.75	2008-01-08
1647	2008-01-08	UBS SECURITIES HONG KONG LTD	0.29	2008-01-07
1648	2008-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-01-07
1649	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-01-02
1650	2008-01-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2008-01-02
1651	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	0.73	2007-12-31
1652	2008-01-02	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.29	2007-12-28
1653	2008-01-02	BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	2007-12-28
1654	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	2.00	2007-12-27
1655	2007-12-28	CITIBANK N.A.	0.67	2007-12-27
1656	2007-12-28	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.29	2007-12-11
1657	2007-12-28	BANK OF CHINA (HONG KONG) LTD	-0.26	2007-12-27
1658	2007-12-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	2007-12-27
1659	2007-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-12-27
1660	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2007-12-27
1661	2007-12-28	MERRILL LYNCH FAR EAST LTD	-0.39	2007-12-27
1662	2007-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2007-12-24
1663	2007-12-27	BNP PARIBAS SECURITIES (ASIA) LTD	0.70	2007-12-21
1664	2007-12-27	DEUTSCHE SECURITIES ASIA LTD	0.65	2007-12-21
1665	2007-12-27	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.44	2007-12-21
1666	2007-12-27	BERICH BROKERAGE LTD	0.36	2007-12-21
1667	2007-12-27	DBS VICKERS (HONG KONG) LTD	0.29	2007-12-21
1668	2007-12-27	KGI ASIA LTD	-0.26	2007-12-24
1669	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-12-21
1670	2007-12-27	BANK OF CHINA (HONG KONG) LTD	-0.35	2007-12-24
1671	2007-12-27	BOCI SECURITIES LTD	-0.78	2007-12-24
1672	2007-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-12-20
1673	2007-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-12-20
1674	2007-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2007-12-19
1675	2007-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-12-19
1676	2007-12-19	SG SECURITIES (HK) LTD	0.39	2007-12-18
1677	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	1.00	2007-12-17
1678	2007-12-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.38	2007-12-17
1679	2007-12-18	DEUTSCHE SECURITIES ASIA LTD	0.35	2007-12-17
1680	2007-12-18	CITIBANK N.A.	-0.50	2007-12-17
1681	2007-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2007-12-17
1682	2007-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2007-12-17
1683	2007-12-17	BANK OF CHINA (HONG KONG) LTD	0.73	2007-12-14
1684	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-12-14
1685	2007-12-17	HANG SENG SECURITIES LTD	0.25	2007-12-14
1686	2007-12-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	2007-12-14
1687	2007-12-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2007-12-14
1688	2007-12-17	BOCI SECURITIES LTD	-0.62	2007-12-14
1689	2007-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2007-12-14
1690	2007-12-14	HUNG KAI FINANCE CO LTD	1.23
1691	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	0.83	2007-12-13
1692	2007-12-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2007-12-13
1693	2007-12-14	HANG SENG SECURITIES LTD	-0.29	2007-12-13
1694	2007-12-14	HANTEC SECURITIES CO LTD	-0.33	2007-12-13
1695	2007-12-14	BANK OF CHINA (HONG KONG) LTD	-0.38	2007-12-13
1696	2007-12-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	2007-12-13
1697	2007-12-14	DEUTSCHE SECURITIES ASIA LTD	-0.52	2007-12-13
1698	2007-12-14	CITIBANK N.A.	-1.34	2007-12-13
1699	2007-12-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.74	2007-12-12
1700	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-12-12
1701	2007-12-13	BANK OF CHINA (HONG KONG) LTD	0.40	2007-12-12
1702	2007-12-13	CHINA CONSTRUCTION BANK (ASIA)	0.33	2007-12-12
1703	2007-12-13	HANG SENG SECURITIES LTD	0.27	2007-12-12
1704	2007-12-13	DEUTSCHE SECURITIES ASIA LTD	-0.26	2007-12-12
1705	2007-12-13	BOCI SECURITIES LTD	-0.59	2007-12-12
1706	2007-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2007-12-12
1707	2007-12-13	CITIBANK N.A.	-0.86	2007-12-12
1708	2007-12-12	BANK OF CHINA (HONG KONG) LTD	0.51	2007-12-11
1709	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-12-11
1710	2007-12-12	PUBLIC SECURITIES LTD	0.28	2007-12-11
1711	2007-12-12	NOMURA SECURITIES (HK) LTD	-0.34	2007-12-11
1712	2007-12-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2007-12-11
1713	2007-12-12	CITIBANK N.A.	-0.37	2007-12-11
1714	2007-12-12	UBS SECURITIES HONG KONG LTD	-0.37	2007-12-11
1715	2007-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2007-12-11
1716	2007-12-12	BOCI SECURITIES LTD	-1.21	2007-12-11
1717	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	2.09	2007-12-10
1718	2007-12-11	BANK OF CHINA (HONG KONG) LTD	1.99	2007-12-10
1719	2007-12-11	HANG SENG SECURITIES LTD	1.12	2007-12-07
1720	2007-12-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.98	2007-12-07
1721	2007-12-11	NOMURA SECURITIES (HK) LTD	0.92	2007-12-07
1722	2007-12-11	TOYO SECURITIES ASIA LTD	0.91
1723	2007-12-11	HANTEC SECURITIES CO LTD	0.70	2007-12-10
1724	2007-12-11	DAIWA CAPITAL MARKETS HONG KONG LTD	0.67	2007-12-07
1725	2007-12-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.59	2007-12-10
1726	2007-12-11	UBS SECURITIES HONG KONG LTD	0.58	2007-12-10
1727	2007-12-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	2007-12-07
1728	2007-12-11	SHANGHAI COMMERCIAL BANK LTD	0.39	2007-12-10
1729	2007-12-11	PUBLIC SECURITIES LTD	0.35	2007-12-10
1730	2007-12-11	KGI ASIA LTD	0.33	2007-12-10
1731	2007-12-11	DEUTSCHE SECURITIES ASIA LTD	0.31	2007-12-10
1732	2007-12-11	DBS VICKERS (HONG KONG) LTD	0.31	2007-12-10
1733	2007-12-11	MACQUARIE EQUITIES (ASIA) LTD	0.30	2007-12-07
1734	2007-12-11	EVERBRIGHT SECURITIES INVESTMENT	0.28	2007-12-10
1735	2007-12-11	GET NICE SECURITIES LTD	-0.30	2007-12-10
1736	2007-12-11	FIRST SHANGHAI SECURITIES LTD	-0.31	2007-12-10
1737	2007-12-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2007-12-10
1738	2007-12-11	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.39	2007-12-07
1739	2007-12-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	2007-12-10
1740	2007-12-11	KINGSTON SECURITIES LTD	-0.42	2007-12-10
1741	2007-12-11	CITIBANK N.A.	-0.51	2007-12-10
1742	2007-12-11	MERRILL LYNCH FAR EAST LTD	-0.66	2007-12-10
1743	2007-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	2007-12-10
1744	2007-12-11	J.P. MORGAN BROKING (HONG KONG) LTD	-1.85	2007-12-10
1745	2007-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	2007-12-10
1746	2007-12-11	BOCI SECURITIES LTD	-7.62	2007-12-10
1747	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	1.35	2007-12-07
1748	2007-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2007-12-07
1749	2007-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2007-12-07
1750	2007-12-10	UOB KAY HIAN (HONG KONG) LTD	0.25	2007-12-07
1751	2007-12-10	BOCI SECURITIES LTD	-0.63	2007-12-07
1752	2007-12-10	UBS SECURITIES HONG KONG LTD	-1.38	2007-12-07
1753	2007-12-10	J.P. MORGAN BROKING (HONG KONG) LTD	-1.41	2007-12-07
1754	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	17.68
1755	2007-12-07	BOCI SECURITIES LTD	16.77
1756	2007-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	9.72
1757	2007-12-07	CITIBANK N.A.	7.02
1758	2007-12-07	J.P. MORGAN BROKING (HONG KONG) LTD	3.66
1759	2007-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.59
1760	2007-12-07	BANK OF CHINA (HONG KONG) LTD	2.24
1761	2007-12-07	DEUTSCHE SECURITIES ASIA LTD	1.86
1762	2007-12-07	HANG SENG SECURITIES LTD	1.76
1763	2007-12-07	BANK OF COMMUNICATIONS TRUSTEE LTD	1.62
1764	2007-12-07	UBS SECURITIES HONG KONG LTD	1.49
1765	2007-12-07	MERRILL LYNCH FAR EAST LTD	1.23
1766	2007-12-07	KINGSTON SECURITIES LTD	1.21
1767	2007-12-07	EVERBRIGHT SECURITIES INVESTMENT	0.97
1768	2007-12-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.79
1769	2007-12-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75
1770	2007-12-07	CCB INTERNATIONAL SECURITIES LTD	0.69
1771	2007-12-07	THE ROYAL BANK OF SCOTLAND N.V.	0.64
1772	2007-12-07	LEHMAN BROTHERS SECURITIES ASIA LTD	0.53
1773	2007-12-07	PHILLIP SECURITIES (HONG KONG) LTD	0.50
1774	2007-12-07	FIRST SHANGHAI SECURITIES LTD	0.50
1775	2007-12-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.48
1776	2007-12-07	GET NICE SECURITIES LTD	0.39
1777	2007-12-07	CHIYU BANKING CORPORATION LTD	0.38
1778	2007-12-07	NANYANG COMMERCIAL BANK LTD	0.37
1779	2007-12-07	HANG SENG BANK LTD	0.36
1780	2007-12-07	TUNG SHING SECURITIES (BROKERS) LTD	0.35
1781	2007-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35
1782	2007-12-07	EAST ASIA SECURITIES CO LTD	0.30
1783	2007-12-07	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29
1784	2007-12-07	KGI ASIA LTD	0.28

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