GEELY AUTOMOBILE HOLDINGS LIMITED

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	80175	2023-06-19
SEHK main board	5810	2014-10-07	2017-12-04	2017-12-08
SEHK main board	0628	2000-03-28	2002-03-25	2002-04-02
SEHK main board	0845	1997-12-17	1998-12-14	1998-12-18
SEHK main board	0390	1993-10-15	1996-12-20	1997-01-02
SEHK main board	0175	1973-02-23

• Buybacks
• Outstanding
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	CITIBANK N.A.	0.27	2025-10-02
2	2025-09-04	BOCI SECURITIES LTD	0.31	2025-09-03
3	2025-08-27	CITIBANK N.A.	-0.25	2025-08-26
4	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-08-15
5	2025-08-18	CITIBANK N.A.	-0.30	2025-08-15
6	2025-08-04	CITIBANK N.A.	0.50	2025-08-01
7	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-08-01
8	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-07-22
9	2025-06-24	CITIBANK N.A.	-0.33	2025-06-23
10	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-06-13
11	2025-06-16	BNP PARIBAS	-0.29	2025-06-13
12	2025-06-13	CITIBANK N.A.	0.40	2025-06-12
13	2025-06-13	BNP PARIBAS	-0.41	2025-06-12
14	2025-06-10	BNP PARIBAS	0.35	2025-06-09
15	2025-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2025-06-09
16	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.64	2025-06-03
17	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.82	2025-06-06
18	2025-06-05	CITIBANK N.A.	-0.32	2025-06-04
19	2025-05-21	MERRILL LYNCH FAR EAST LTD	0.26	2025-05-20
20	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-05-16
21	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-03-24
22	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-02-13
23	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-02-12
24	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-02-11
25	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-02-11
26	2025-01-14	MERRILL LYNCH FAR EAST LTD	0.26	2025-01-13
27	2025-01-13	MERRILL LYNCH FAR EAST LTD	-0.28	2025-01-10
28	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-12-10
29	2024-12-02	CITIBANK N.A.	-0.29	2024-11-29
30	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-11-15
31	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.64	2024-11-15
32	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-11-08
33	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-11-01
34	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-10-28
35	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-10-24
36	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-10-15
37	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-10-14
38	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-09-23
39	2024-09-24	BNP PARIBAS	-0.26	2024-09-23
40	2024-09-23	BNP PARIBAS	0.40	2024-09-20
41	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-09-20
42	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	1.21	2024-08-30
43	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.15	2024-08-30
44	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.33	2024-08-09
45	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.39	2024-08-09
46	2024-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-08-02
47	2024-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-08-02
48	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	5.90	2024-07-19
49	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-5.90	2024-07-19
50	2024-07-18	CITIBANK N.A.	0.34	2024-07-17
51	2024-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2024-07-17
52	2024-06-27	JPMORGAN CHASE BANK, NATIONAL	0.64	2024-06-26
53	2024-06-27	BNP PARIBAS	-0.29	2024-06-26
54	2024-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-06-26
55	2024-06-26	JPMORGAN CHASE BANK, NATIONAL	0.71	2024-06-25
56	2024-06-26	CITIBANK N.A.	0.29	2024-06-25
57	2024-06-26	BNP PARIBAS	-0.26	2024-06-25
58	2024-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2024-06-25
59	2024-06-25	CITIBANK N.A.	0.31	2024-06-24
60	2024-06-24	BNP PARIBAS	0.26	2024-06-21
61	2024-06-24	CITIBANK N.A.	-0.37	2024-06-21
62	2024-06-21	BNP PARIBAS	0.33	2024-06-20
63	2024-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2024-06-18
64	2024-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.71	2024-06-18
65	2024-06-14	JPMORGAN CHASE BANK, NATIONAL	0.48	2024-06-13
66	2024-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2024-06-13
67	2024-06-13	BNP PARIBAS	-0.41	2024-06-12
68	2024-06-11	BNP PARIBAS	0.51	2024-06-07
69	2024-06-11	CITIBANK N.A.	-0.27	2024-06-07
70	2024-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2024-06-06
71	2024-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-06-06
72	2024-04-24	UBS SECURITIES HONG KONG LTD	0.32	2024-04-23
73	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-04-23
74	2023-09-12	JPMORGAN CHASE BANK, NATIONAL	0.57	2023-09-11
75	2023-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2023-09-11
76	2023-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2023-09-07
77	2023-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.71	2023-09-07
78	2023-07-31	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-07-28
79	2023-06-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-06-20
80	2023-06-09	CITIBANK N.A.	0.33	2023-06-08
81	2023-06-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-06-07
82	2023-06-07	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-06-06
83	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-06-01
84	2023-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2023-06-01
85	2023-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2023-05-31
86	2023-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-05-31
87	2023-04-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-04-26
88	2023-03-27	CITIBANK N.A.	0.26	2023-03-24
89	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-03-01
90	2023-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2023-03-01
91	2022-12-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-12-19
92	2022-12-16	CITIBANK N.A.	-0.29	2022-12-15
93	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-12-09
94	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-12-07
95	2022-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2022-12-06
96	2022-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-12-05
97	2022-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-12-05
98	2022-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2022-12-02
99	2022-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-12-02
100	2022-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2022-12-01
101	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-11-15
102	2022-11-16	CITIBANK N.A.	-0.25	2022-11-15
103	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-11-07
104	2022-11-01	CITIBANK N.A.	-0.27	2022-10-31
105	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-10-25
106	2022-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-10-24
107	2022-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-08-24
108	2022-08-22	BOCI SECURITIES LTD	0.36	2022-08-19
109	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-08-15
110	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-08-15
111	2022-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-07-06
112	2022-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-06-24
113	2022-06-07	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-06-06
114	2022-06-02	CITIBANK N.A.	0.35	2022-06-01
115	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-06-01
116	2022-05-23	MERRILL LYNCH FAR EAST LTD	-0.25	2022-05-20
117	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	2.02	2022-01-26
118	2021-12-15	CITIBANK N.A.	0.29	2021-12-14
119	2021-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-11-10
120	2021-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-11-10
121	2021-08-16	CITIBANK N.A.	0.44	2021-08-13
122	2021-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-08-13
123	2021-08-16	DEUTSCHE BANK AG	-0.74	2021-08-13
124	2021-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2021-08-10
125	2021-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-08-05
126	2021-07-13	CITIBANK N.A.	-0.27	2021-07-12
127	2021-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-06-24
128	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-06-22
129	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-06-22
130	2021-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-06-21
131	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-06-21
132	2021-06-09	DEUTSCHE BANK AG	-0.31	2021-06-08
133	2021-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2021-06-07
134	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-06-03
135	2021-06-02	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-06-01
136	2021-06-01	DEUTSCHE BANK AG	0.44	2021-05-31
137	2021-06-01	BNP PARIBAS	-0.41	2021-05-31
138	2021-05-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2021-05-25
139	2021-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-05-25
140	2021-05-26	DEUTSCHE BANK AG	-0.41	2021-05-25
141	2021-05-20	DEUTSCHE BANK AG	0.35	2021-05-18
142	2021-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-03-25
143	2021-03-25	DEUTSCHE BANK AG	0.34	2021-03-24
144	2021-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-03-24
145	2021-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.43	2021-03-24
146	2021-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-02-08
147	2021-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-01-13
148	2020-12-11	DEUTSCHE BANK AG	-0.31	2020-12-10
149	2020-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-12-03
150	2020-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-11-04
151	2020-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-11-04
152	2020-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2020-11-03
153	2020-11-04	DEUTSCHE BANK AG	0.42	2020-11-03
154	2020-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-11-03
155	2020-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-10-15
156	2020-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-07-28
157	2020-07-21	DEUTSCHE BANK AG	0.30	2020-07-20
158	2020-07-08	MERRILL LYNCH FAR EAST LTD	-0.34	2020-07-07
159	2020-07-06	DEUTSCHE BANK AG	0.32	2020-07-03
160	2020-06-24	DEUTSCHE BANK AG	-0.28	2020-06-23
161	2020-06-17	DEUTSCHE BANK AG	-0.28	2020-06-16
162	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-06-11
163	2020-06-12	DEUTSCHE BANK AG	-0.34	2020-06-11
164	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	1.04	2020-06-08
165	2020-06-09	CITIBANK N.A.	0.99	2020-06-08
166	2020-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2020-06-08
167	2020-06-09	DEUTSCHE BANK AG	-0.51	2020-06-08
168	2020-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2020-06-08
169	2020-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.34	2020-06-08
170	2020-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-06-05
171	2020-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-06-05
172	2020-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.33	2020-06-04
173	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	1.33	2020-06-04
174	2020-06-05	DEUTSCHE BANK AG	0.77	2020-06-04
175	2020-06-05	CITIBANK N.A.	0.66	2020-06-04
176	2020-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2020-06-04
177	2020-06-05	JPMORGAN CHASE BANK, NATIONAL	0.56	2020-06-04
178	2020-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2020-06-04
179	2020-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-06-04
180	2020-06-05	BNP PARIBAS	0.27	2020-06-04
181	2020-06-04	JPMORGAN CHASE BANK, NATIONAL	0.44	2020-06-03
182	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-06-03
183	2020-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2020-06-03
184	2020-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2020-06-02
185	2020-06-03	MERRILL LYNCH FAR EAST LTD	-0.40	2020-06-02
186	2020-06-03	UBS SECURITIES HONG KONG LTD	-0.59	2020-06-02
187	2020-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	2020-06-01
188	2020-06-02	UBS SECURITIES HONG KONG LTD	0.78	2020-06-01
189	2020-06-02	DEUTSCHE BANK AG	0.55	2020-06-01
190	2020-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-06-01
191	2020-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2020-06-01
192	2020-06-02	CITIBANK N.A.	-1.36	2020-06-01
193	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.72	2020-06-01
194	2020-06-01	DEUTSCHE BANK AG	0.50	2020-05-29
195	2020-06-01	CITIBANK N.A.	0.34	2020-05-29
196	2020-06-01	MERRILL LYNCH FAR EAST LTD	-0.26	2020-05-29
197	2020-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.65	2020-05-29
198	2020-05-27	MERRILL LYNCH FAR EAST LTD	0.36	2020-05-26
199	2020-05-27	DEUTSCHE BANK AG	-0.42	2020-05-26
200	2020-05-21	DEUTSCHE BANK AG	0.49	2020-05-20
201	2020-05-21	MERRILL LYNCH FAR EAST LTD	-0.47	2020-05-20
202	2020-05-14	MERRILL LYNCH FAR EAST LTD	0.46	2020-05-13
203	2020-05-14	DEUTSCHE BANK AG	-0.50	2020-05-13
204	2020-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2020-04-02
205	2020-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-04-02
206	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-03-26
207	2020-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2020-03-26
208	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-03-20
209	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2020-03-20
210	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.47	2020-02-07
211	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.43	2020-02-07
212	2020-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2020-02-05
213	2020-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2020-01-23
214	2020-01-31	DEUTSCHE BANK AG	0.38	2020-01-30
215	2020-01-31	MERRILL LYNCH FAR EAST LTD	-0.29	2020-01-30
216	2020-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2020-01-23
217	2020-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2020-01-22
218	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2020-01-22
219	2020-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-01-21
220	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.04	2020-01-17
221	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2020-01-17
222	2019-12-18	DEUTSCHE BANK AG	0.27	2019-12-17
223	2019-10-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-10-03
224	2019-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-10-02
225	2019-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2019-09-24
226	2019-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-09-23
227	2019-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-09-11
228	2019-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2019-09-10
229	2019-09-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-09-09
230	2019-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2019-09-03
231	2019-07-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-07-30
232	2019-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2019-07-30
233	2019-07-12	DEUTSCHE BANK AG	0.26	2019-07-11
234	2019-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-07-10
235	2019-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-07-08
236	2019-06-13	MERRILL LYNCH FAR EAST LTD	0.34	2019-06-12
237	2019-06-13	DEUTSCHE BANK AG	-0.39	2019-06-12
238	2019-06-11	DEUTSCHE BANK AG	0.34	2019-06-10
239	2019-06-11	MERRILL LYNCH FAR EAST LTD	-0.31	2019-06-10
240	2019-06-05	MERRILL LYNCH FAR EAST LTD	0.40	2019-06-04
241	2019-06-05	DEUTSCHE BANK AG	-0.40	2019-06-04
242	2019-05-23	DEUTSCHE BANK AG	0.44	2019-05-22
243	2019-05-23	MERRILL LYNCH FAR EAST LTD	-0.40	2019-05-22
244	2019-05-16	MERRILL LYNCH FAR EAST LTD	0.52	2019-05-15
245	2019-05-16	DEUTSCHE BANK AG	-0.56	2019-05-15
246	2019-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2019-04-30
247	2019-04-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-04-23
248	2019-04-24	DEUTSCHE BANK AG	-0.28	2019-04-23
249	2019-04-23	DEUTSCHE BANK AG	0.34	2019-04-18
250	2019-04-16	BOCI SECURITIES LTD	0.63	2019-04-15
251	2019-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2019-04-15
252	2019-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2019-04-12
253	2019-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2019-04-11
254	2019-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2019-04-10
255	2019-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2019-04-10
256	2019-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2019-03-08
257	2019-03-11	DEUTSCHE BANK AG	-0.28	2019-03-08
258	2019-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-03-05
259	2019-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-01-10
260	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-11-12
261	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-11-12
262	2018-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-11-05
263	2018-11-05	DEUTSCHE BANK AG	0.26	2018-11-02
264	2018-11-05	BNP PARIBAS	-0.33	2018-11-02
265	2018-11-02	JPMORGAN CHASE BANK, NATIONAL	0.49	2018-11-01
266	2018-11-02	BNP PARIBAS	0.45	2018-11-01
267	2018-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2018-11-01
268	2018-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2018-10-30
269	2018-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2018-10-30
270	2018-09-26	DEUTSCHE BANK AG	-0.27	2018-09-24
271	2018-08-31	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-08-30
272	2018-08-31	DEUTSCHE BANK AG	-0.30	2018-08-30
273	2018-06-08	DEUTSCHE BANK AG	-0.39	2018-06-07
274	2018-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-04-27
275	2018-03-28	CLSA LTD	0.39	2018-03-27
276	2018-03-28	MERRILL LYNCH FAR EAST LTD	-0.31	2018-03-27
277	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.82	2018-03-26
278	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.87	2018-03-26
279	2018-02-26	DBS BANK LTD	0.55	2018-02-23
280	2018-02-26	DEUTSCHE BANK AG	-0.57	2018-02-23
281	2018-02-14	DEUTSCHE BANK AG	0.37	2018-02-13
282	2018-02-14	MERRILL LYNCH FAR EAST LTD	-0.31	2018-02-13
283	2018-02-09	DEUTSCHE BANK AG	0.47	2018-02-08
284	2018-02-09	MERRILL LYNCH FAR EAST LTD	-0.49	2018-02-08
285	2017-12-29	MERRILL LYNCH FAR EAST LTD	0.38	2017-12-28
286	2017-12-29	DEUTSCHE BANK AG	-0.38	2017-12-28
287	2017-12-28	DEUTSCHE BANK AG	0.34	2017-12-27
288	2017-12-28	MERRILL LYNCH FAR EAST LTD	-0.52	2017-12-27
289	2017-12-22	BNP PARIBAS	0.32	2017-12-21
290	2017-12-22	DEUTSCHE BANK AG	-0.29	2017-12-21
291	2017-12-12	MERRILL LYNCH FAR EAST LTD	0.60	2017-12-11
292	2017-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.44	2017-12-11
293	2017-12-01	DEUTSCHE BANK AG	0.49	2017-11-30
294	2017-12-01	BNP PARIBAS	-0.66	2017-11-30
295	2017-11-29	BNP PARIBAS	0.60	2017-11-28
296	2017-11-29	DEUTSCHE BANK AG	-0.61	2017-11-28
297	2017-11-10	CLSA LTD	0.27	2017-11-09
298	2017-11-10	DEUTSCHE BANK AG	-0.34	2017-11-09
299	2017-09-26	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-09-25
300	2017-09-26	DEUTSCHE BANK AG	-0.42	2017-09-25
301	2017-09-20	DEUTSCHE BANK AG	1.83	2017-09-19
302	2017-09-20	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-09-19
303	2017-09-20	MERRILL LYNCH FAR EAST LTD	-2.16	2017-09-19
304	2017-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2017-09-18
305	2017-09-13	MERRILL LYNCH FAR EAST LTD	2.22	2017-09-12
306	2017-09-13	DEUTSCHE BANK AG	-2.22	2017-09-12
307	2017-08-31	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-08-30
308	2017-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-08-29
309	2017-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-08-28
310	2017-07-27	JPMORGAN CHASE BANK, NATIONAL	0.61	2017-07-26
311	2017-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-07-26
312	2017-07-26	DEUTSCHE BANK AG	2.11	2017-07-25
313	2017-07-26	MERRILL LYNCH FAR EAST LTD	-2.16	2017-07-25
314	2017-07-14	MERRILL LYNCH FAR EAST LTD	2.48	2017-07-13
315	2017-07-14	DEUTSCHE BANK AG	-2.53	2017-07-13
316	2017-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-06-27
317	2017-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-06-26
318	2017-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2017-06-26
319	2017-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-06-22
320	2017-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2017-06-22
321	2017-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2017-06-21
322	2017-06-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-06-15
323	2017-06-15	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-06-14
324	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-06-13
325	2017-06-13	DEUTSCHE BANK AG	3.20	2017-06-12
326	2017-06-13	MERRILL LYNCH FAR EAST LTD	-2.57	2017-06-12
327	2017-06-08	MERRILL LYNCH FAR EAST LTD	2.47	2017-06-07
328	2017-06-08	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-06-07
329	2017-06-08	DEUTSCHE BANK AG	-2.55	2017-06-07
330	2017-05-24	DEUTSCHE BANK AG	1.86	2017-05-23
331	2017-05-24	MERRILL LYNCH FAR EAST LTD	-1.80	2017-05-23
332	2017-05-23	DEUTSCHE BANK AG	0.45	2017-05-22
333	2017-05-23	MERRILL LYNCH FAR EAST LTD	-0.29	2017-05-22
334	2017-05-22	MERRILL LYNCH FAR EAST LTD	0.31	2017-05-19
335	2017-05-17	MERRILL LYNCH FAR EAST LTD	1.85	2017-05-16
336	2017-05-17	DEUTSCHE BANK AG	-1.80	2017-05-16
337	2017-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-05-08
338	2017-05-04	CITIBANK N.A.	-0.33	2017-05-02
339	2017-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-04-28
340	2017-05-02	CITIBANK N.A.	-0.31	2017-04-28
341	2017-04-26	CITIBANK N.A.	0.27	2017-04-25
342	2017-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2017-04-25
343	2017-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2017-04-21
344	2017-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-04-21
345	2017-04-24	DEUTSCHE BANK AG	-0.38	2017-04-21
346	2017-04-24	CITIBANK N.A.	-0.42	2017-04-21
347	2017-04-21	DEUTSCHE BANK AG	-0.36	2017-04-20
348	2017-04-19	DEUTSCHE BANK AG	0.31	2017-04-18
349	2017-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2017-04-18
350	2017-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-04-12
351	2017-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-04-11
352	2017-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-04-11
353	2017-04-11	DEUTSCHE BANK AG	0.26	2017-04-10
354	2017-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-03-31
355	2017-03-28	DEUTSCHE BANK AG	-0.30	2017-03-27
356	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-03-16
357	2017-03-07	CITIBANK N.A.	0.52	2017-03-06
358	2017-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-03-06
359	2017-03-07	DEUTSCHE BANK AG	-0.32	2017-03-06
360	2017-03-02	THE HONGKONG AND SHANGHAI BANKING	10.08	2017-03-01
361	2017-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-10.02	2017-03-01
362	2017-02-15	DEUTSCHE BANK AG	0.34	2017-02-14
363	2017-02-09	DEUTSCHE BANK AG	0.27	2017-02-08
364	2016-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-12-28
365	2016-12-28	DEUTSCHE BANK AG	0.30	2016-12-23
366	2016-12-19	DEUTSCHE BANK AG	0.49	2016-12-16
367	2016-12-19	JPMORGAN CHASE BANK, NATIONAL	0.40	2016-12-16
368	2016-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-12-16
369	2016-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-12-16
370	2016-12-19	CITIBANK N.A.	-0.44	2016-12-16
371	2016-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-12-15
372	2016-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-12-15
373	2016-12-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-12-12
374	2016-12-12	THE HONGKONG AND SHANGHAI BANKING	0.49	2016-12-09
375	2016-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-12-08
376	2016-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-12-07
377	2016-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2016-12-05
378	2016-12-06	DEUTSCHE BANK AG	-0.35	2016-12-05
379	2016-12-02	THE HONGKONG AND SHANGHAI BANKING	5.61	2016-12-01
380	2016-12-02	JPMORGAN CHASE BANK, NATIONAL	-5.65	2016-12-01
381	2016-11-30	CITIBANK N.A.	0.27	2016-11-29
382	2016-11-29	DEUTSCHE BANK AG	0.25	2016-11-28
383	2016-11-29	MERRILL LYNCH FAR EAST LTD	-0.25	2016-11-28
384	2016-11-24	DEUTSCHE BANK AG	0.31	2016-11-23
385	2016-11-24	CITIBANK N.A.	-0.28	2016-11-23
386	2016-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2016-11-17
387	2016-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-11-17
388	2016-11-15	DEUTSCHE BANK AG	-0.35	2016-11-14
389	2016-10-25	DEUTSCHE BANK AG	0.33	2016-10-24
390	2016-10-17	DEUTSCHE BANK AG	0.37	2016-10-14
391	2016-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-10-14
392	2016-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-10-12
393	2016-09-30	DEUTSCHE BANK AG	-0.28	2016-09-29
394	2016-09-27	DEUTSCHE SECURITIES ASIA LTD	0.27	2016-09-26
395	2016-09-27	DEUTSCHE BANK AG	-0.34	2016-09-26
396	2016-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2016-09-22
397	2016-09-19	DEUTSCHE BANK AG	-0.43	2016-09-15
398	2016-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-09-06
399	2016-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2016-09-01
400	2016-08-30	DEUTSCHE BANK AG	-0.39	2016-08-29
401	2016-08-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-08-24
402	2016-08-23	DEUTSCHE BANK AG	0.35	2016-08-22
403	2016-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2016-08-19
404	2016-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.58	2016-08-19
405	2016-08-12	JPMORGAN CHASE BANK, NATIONAL	0.61	2016-08-11
406	2016-08-12	DEUTSCHE BANK AG	-0.51	2016-08-11
407	2016-08-10	DEUTSCHE BANK AG	0.82	2016-08-09
408	2016-08-10	UBS SECURITIES HONG KONG LTD	-0.78	2016-08-09
409	2016-08-03	UBS SECURITIES HONG KONG LTD	0.46	2016-08-01
410	2016-07-15	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-07-14
411	2016-07-15	DEUTSCHE SECURITIES ASIA LTD	-0.27	2016-07-14
412	2016-07-12	CITIBANK N.A.	0.27	2016-07-11
413	2016-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-07-11
414	2016-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2016-07-07
415	2016-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-07-05
416	2016-06-24	DEUTSCHE BANK AG	-0.25	2016-06-23
417	2016-06-14	DEUTSCHE BANK AG	0.40	2016-06-13
418	2016-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.29	2016-06-13
419	2016-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2016-03-08
420	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-03-07
421	2016-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-03-04
422	2016-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-03-04
423	2016-02-26	DEUTSCHE BANK AG	0.42	2016-02-25
424	2016-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-02-25
425	2016-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-02-22
426	2016-02-05	DEUTSCHE BANK AG	-0.29	2016-02-04
427	2016-02-03	DEUTSCHE BANK AG	0.30	2016-02-02
428	2016-02-03	FULBRIGHT SECURITIES LTD	-0.39	2016-02-02
429	2016-01-29	CITIBANK N.A.	0.29	2016-01-28
430	2016-01-26	CITIBANK N.A.	0.53	2016-01-25
431	2016-01-26	DEUTSCHE BANK AG	-0.53	2016-01-25
432	2016-01-25	DEUTSCHE BANK AG	0.75	2016-01-22
433	2016-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2016-01-22
434	2016-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-01-21
435	2016-01-19	DEUTSCHE BANK AG	0.32	2016-01-18
436	2016-01-15	DEUTSCHE BANK AG	-0.26	2016-01-14
437	2016-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2016-01-13
438	2016-01-14	DEUTSCHE BANK AG	-0.28	2016-01-13
439	2016-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-01-08
440	2016-01-08	DEUTSCHE BANK AG	0.29	2016-01-07
441	2016-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-01-07
442	2016-01-08	CITIBANK N.A.	-0.40	2016-01-07
443	2016-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2016-01-06
444	2015-12-23	MERRILL LYNCH FAR EAST LTD	0.37	2015-12-22
445	2015-12-23	DEUTSCHE BANK AG	-0.46	2015-12-22
446	2015-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-12-18
447	2015-12-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-12-10
448	2015-11-25	DEUTSCHE BANK AG	-0.30	2015-11-24
449	2015-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-11-23
450	2015-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-11-23
451	2015-11-23	DEUTSCHE BANK AG	0.34	2015-11-20
452	2015-11-19	DEUTSCHE BANK AG	-0.29	2015-11-18
453	2015-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2015-11-12
454	2015-11-05	CITIBANK N.A.	0.39	2015-11-04
455	2015-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-11-04
456	2015-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-10-19
457	2015-10-13	CITIBANK N.A.	-0.36	2015-10-12
458	2015-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2015-09-30
459	2015-10-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-10-07
460	2015-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2015-10-07
461	2015-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-10-06
462	2015-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2015-10-05
463	2015-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2015-10-02
464	2015-10-05	DEUTSCHE BANK AG	0.43	2015-10-02
465	2015-10-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-10-02
466	2015-10-05	CITIBANK N.A.	-0.79	2015-10-02
467	2015-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-09-10
468	2015-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-09-10
469	2015-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-08-27
470	2015-08-27	CITIBANK N.A.	-0.27	2015-08-26
471	2015-08-26	CITIBANK N.A.	-0.25	2015-08-25
472	2015-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-08-20
473	2015-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-08-20
474	2015-08-13	JPMORGAN CHASE BANK, NATIONAL	0.79	2015-08-12
475	2015-08-13	DEUTSCHE BANK AG	-0.69	2015-08-12
476	2015-07-28	DEUTSCHE BANK AG	0.28	2015-07-27
477	2015-07-24	DEUTSCHE BANK AG	0.28	2015-07-23
478	2015-07-24	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-07-23
479	2015-06-09	CITIBANK N.A.	0.30	2015-06-08
480	2015-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-06-08
481	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-06-03
482	2015-06-01	CITIBANK N.A.	0.28	2015-05-29
483	2015-06-01	DEUTSCHE BANK AG	-0.66	2015-05-29
484	2015-05-29	DEUTSCHE BANK AG	0.50	2015-05-28
485	2015-05-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-05-28
486	2015-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2015-05-28
487	2015-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2015-05-21
488	2015-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-05-21
489	2015-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-05-21
490	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-05-21
491	2015-05-19	DEUTSCHE SECURITIES ASIA LTD	0.28	2015-05-18
492	2015-05-19	DEUTSCHE BANK AG	-0.30	2015-05-18
493	2015-04-14	DEUTSCHE BANK AG	0.45	2015-04-13
494	2015-04-14	MERRILL LYNCH FAR EAST LTD	-0.56	2015-04-13
495	2015-04-10	MERRILL LYNCH FAR EAST LTD	0.33	2015-04-09
496	2015-04-10	DEUTSCHE BANK AG	-0.31	2015-04-09
497	2015-04-09	DEUTSCHE BANK AG	0.38	2015-04-08
498	2015-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-03-25
499	2015-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-03-25
500	2015-02-16	CITIBANK N.A.	0.59	2015-02-13
501	2015-02-16	DEUTSCHE BANK AG	-1.00	2015-02-13
502	2015-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-02-04
503	2015-02-05	DEUTSCHE BANK AG	-0.27	2015-02-04
504	2015-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2015-01-14
505	2015-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2015-01-13
506	2015-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2014-12-30
507	2015-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-01-06
508	2015-01-06	DEUTSCHE BANK AG	0.26	2015-01-05
509	2015-01-05	DEUTSCHE BANK AG	-0.28	2015-01-02
510	2014-12-29	DEUTSCHE BANK AG	-0.27	2014-12-23
511	2014-12-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-12-19
512	2014-12-22	UBS SECURITIES HONG KONG LTD	-0.43	2014-12-19
513	2014-12-19	UBS SECURITIES HONG KONG LTD	0.38	2014-12-18
514	2014-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-12-18
515	2014-12-19	BANK OF CHINA (HONG KONG) LTD	0.27	2014-12-18
516	2014-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-12-18
517	2014-12-19	CITIBANK N.A.	-0.44	2014-12-18
518	2014-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2014-12-18
519	2014-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.55	2014-12-18
520	2014-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2014-12-17
521	2014-12-18	CITIBANK N.A.	-0.25	2014-12-17
522	2014-12-17	DEUTSCHE BANK AG	0.27	2014-12-16
523	2014-12-09	DEUTSCHE BANK AG	0.33	2014-12-08
524	2014-12-09	CITIBANK N.A.	-0.41	2014-12-08
525	2014-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-12-04
526	2014-11-20	CITIBANK N.A.	2.03	2014-11-19
527	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-2.08	2014-11-19
528	2014-11-18	UBS SECURITIES HONG KONG LTD	0.30	2014-11-17
529	2014-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-11-17
530	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-11-03
531	2014-10-17	UBS SECURITIES HONG KONG LTD	0.44	2014-10-16
532	2014-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-10-16
533	2014-10-14	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-10-13
534	2014-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2014-10-08
535	2014-10-07	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-10-06
536	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-10-06
537	2014-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-10-06
538	2014-09-29	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-09-26
539	2014-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-09-26
540	2014-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-09-23
541	2014-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-09-23
542	2014-09-10	MERRILL LYNCH FAR EAST LTD	0.28	2014-09-08
543	2014-09-10	UBS SECURITIES HONG KONG LTD	0.28	2014-09-08
544	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-09-08
545	2014-09-08	UBS SECURITIES HONG KONG LTD	0.42	2014-09-05
546	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-09-05
547	2014-06-24	CITIBANK N.A.	0.34	2014-06-23
548	2014-06-24	DEUTSCHE BANK AG	-0.49	2014-06-23
549	2014-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2014-06-19
550	2014-06-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-06-19
551	2014-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2014-06-19
552	2014-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-06-04
553	2014-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-04-14
554	2014-04-14	DEUTSCHE BANK AG	0.70	2014-04-11
555	2014-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2014-04-11
556	2014-04-14	CITIBANK N.A.	-0.43	2014-04-11
557	2014-03-24	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-03-21
558	2014-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2014-03-21
559	2014-03-21	JPMORGAN CHASE BANK, NATIONAL	0.46	2014-03-20
560	2014-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2014-03-20
561	2014-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-03-17
562	2014-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-03-12
563	2014-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-03-12
564	2014-03-12	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-03-11
565	2014-03-10	DEUTSCHE BANK AG	-0.36	2014-03-07
566	2014-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-03-05
567	2014-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-02-14
568	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-12-06
569	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-12-06
570	2013-12-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-12-04
571	2013-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-11-27
572	2013-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-11-27
573	2013-11-22	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-11-21
574	2013-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-11-19
575	2013-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-11-07
576	2013-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-11-07
577	2013-11-04	ICBC INTERNATIONAL SECURITIES LTD	-0.31	2013-11-01
578	2013-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-10-28
579	2013-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-10-22
580	2013-10-22	DEUTSCHE SECURITIES ASIA LTD	0.31	2013-10-21
581	2013-10-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-10-18
582	2013-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-10-18
583	2013-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-10-18
584	2013-10-21	DEUTSCHE SECURITIES ASIA LTD	-0.32	2013-10-18
585	2013-10-21	CITIBANK N.A.	-0.38	2013-10-18
586	2013-10-18	CITIBANK N.A.	0.41	2013-10-17
587	2013-10-18	DEUTSCHE SECURITIES ASIA LTD	-0.36	2013-10-17
588	2013-10-16	ICBC INTERNATIONAL SECURITIES LTD	0.35	2013-10-15
589	2013-10-16	DEUTSCHE BANK AG	-0.39	2013-10-15
590	2013-10-15	DEUTSCHE BANK AG	0.43	2013-10-11
591	2013-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-10-11
592	2013-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-10-11
593	2013-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2013-10-11
594	2013-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	2013-10-10
595	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	1.00	2013-10-10
596	2013-10-11	CITIBANK N.A.	0.75	2013-10-10
597	2013-10-11	DEUTSCHE SECURITIES ASIA LTD	0.71	2013-10-10
598	2013-10-11	JPMORGAN CHASE BANK, NATIONAL	0.64	2013-10-10
599	2013-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2013-10-10
600	2013-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2013-10-10
601	2013-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.01	2013-10-10
602	2013-10-10	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-10-09
603	2013-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.10	2013-10-08
604	2013-10-08	BANK OF CHINA (HONG KONG) LTD	-0.37	2013-10-07
605	2013-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2013-10-07
606	2013-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2013-10-07
607	2013-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.04	2013-10-07
608	2013-10-08	JPMORGAN CHASE BANK, NATIONAL	-1.04	2013-10-07
609	2013-10-07	DEUTSCHE BANK AG	-0.28	2013-10-04
610	2013-10-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-10-03
611	2013-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-10-02
612	2013-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2013-09-30
613	2013-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2013-09-30
614	2013-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-09-12
615	2013-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-09-12
616	2013-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-09-03
617	2013-09-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-09-03
618	2013-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.27	2013-09-03
619	2013-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-08-28
620	2013-08-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-08-21
621	2013-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-08-21
622	2013-08-20	DEUTSCHE BANK AG	0.36	2013-08-19
623	2013-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-08-19
624	2013-08-19	DEUTSCHE BANK AG	0.34	2013-08-16
625	2013-08-19	CITIBANK N.A.	-0.36	2013-08-16
626	2013-07-24	DEUTSCHE BANK AG	0.28	2013-07-23
627	2013-07-16	DEUTSCHE BANK AG	-0.26	2013-07-15
628	2013-07-11	UBS SECURITIES HONG KONG LTD	0.28	2013-07-05
629	2013-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-07-10
630	2013-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-07-08
631	2013-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-07-05
632	2013-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-07-05
633	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-06-26
634	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-06-24
635	2013-06-20	CITIBANK N.A.	0.34	2013-06-19
636	2013-06-20	DEUTSCHE BANK AG	-0.31	2013-06-19
637	2013-06-17	DEUTSCHE BANK AG	0.78	2013-06-14
638	2013-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2013-06-14
639	2013-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2013-06-13
640	2013-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-06-13
641	2013-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2013-06-11
642	2013-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-06-11
643	2013-06-11	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-06-10
644	2013-06-06	CITIBANK N.A.	-0.40	2013-06-05
645	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-05-31
646	2013-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-05-30
647	2013-05-31	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-05-30
648	2013-05-31	BNP PARIBAS	-0.29	2013-05-30
649	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-05-29
650	2013-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2013-05-29
651	2013-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2013-05-24
652	2013-05-27	CITIBANK N.A.	-0.36	2013-05-24
653	2013-05-23	CITIBANK N.A.	0.32	2013-05-22
654	2013-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-05-13
655	2013-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-05-09
656	2013-05-09	JPMORGAN CHASE BANK, NATIONAL	12.20	2013-05-08
657	2013-05-08	UBS SECURITIES HONG KONG LTD	0.27	2013-05-07
658	2013-05-08	CITIBANK N.A.	-0.26	2013-05-07
659	2013-04-09	CITIBANK N.A.	0.48	2013-04-08
660	2013-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-04-08
661	2013-04-08	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-04-05
662	2013-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2013-04-05
663	2013-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2013-04-02
664	2013-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-04-02
665	2013-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-04-02
666	2013-03-26	CITIBANK N.A.	0.32	2013-03-25
667	2013-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2013-03-22
668	2013-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-03-22
669	2013-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2013-03-21
670	2013-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2013-03-21
671	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.67	2013-03-21
672	2013-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-03-18
673	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	0.67	2013-03-15
674	2013-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2013-03-15
675	2013-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2013-03-14
676	2013-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2013-03-14
677	2013-03-15	CITIBANK N.A.	-0.34	2013-03-14
678	2013-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2013-03-14
679	2013-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.62	2013-03-14
680	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.77	2013-03-14
681	2013-03-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-03-07
682	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-03-07
683	2013-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2013-02-27
684	2013-02-25	CITIBANK N.A.	-0.34	2013-02-22
685	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-02-21
686	2013-02-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-02-20
687	2013-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2013-02-18
688	2013-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-02-08
689	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-02-04
690	2013-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-02-01
691	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	6.17	2013-01-24
692	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-5.98	2013-01-24
693	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	0.63	2013-01-23
694	2013-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2013-01-23
695	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-01-22
696	2013-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-01-17
697	2013-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-01-11
698	2013-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2013-01-11
699	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-01-09
700	2013-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2013-01-07
701	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-01-03
702	2013-01-04	CITIBANK N.A.	0.26	2013-01-03
703	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-01-03
704	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-12-28
705	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-12-28
706	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-12-21
707	2012-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2012-12-21
708	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-12-20
709	2012-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-12-14
710	2012-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-12-14
711	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-12-14
712	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-12-13
713	2012-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-12-12
714	2012-12-12	JPMORGAN CHASE BANK, NATIONAL	0.40	2012-12-11
715	2012-12-12	CITIBANK N.A.	-0.61	2012-12-11
716	2012-12-11	CITIBANK N.A.	0.51	2012-12-10
717	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-12-10
718	2012-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2012-12-07
719	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	1.34	2012-12-06
720	2012-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2012-12-06
721	2012-12-07	UBS SECURITIES HONG KONG LTD	-0.25	2012-12-06
722	2012-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2012-12-06
723	2012-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	2012-12-06
724	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-12-05
725	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	0.80	2012-12-04
726	2012-12-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	2012-12-03
727	2012-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-12-04
728	2012-12-05	UBS SECURITIES HONG KONG LTD	-0.41	2012-12-04
729	2012-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2012-12-04
730	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	0.66	2012-12-03
731	2012-12-04	UBS SECURITIES HONG KONG LTD	-0.47	2012-12-03
732	2012-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2012-12-03
733	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	3.46	2012-11-30
734	2012-12-03	UBS SECURITIES HONG KONG LTD	0.99	2012-11-30
735	2012-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2012-11-30
736	2012-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2012-11-30
737	2012-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.13	2012-11-30
738	2012-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	9.17	2012-11-28
739	2012-11-29	CITIBANK N.A.	-0.46	2012-11-28
740	2012-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2012-11-28
741	2012-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	2012-11-28
742	2012-11-29	THE HONGKONG AND SHANGHAI BANKING	-1.81	2012-11-28
743	2012-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-11-27
744	2012-11-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-11-26
745	2012-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-11-26
746	2012-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-11-22
747	2012-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-11-21
748	2012-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-11-20
749	2012-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-11-19
750	2012-11-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-11-13
751	2012-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-11-13
752	2012-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2012-11-09
753	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2012-10-30
754	2012-11-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-10-31
755	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-10-24
756	2012-10-17	THE HONGKONG AND SHANGHAI BANKING	0.71	2012-10-16
757	2012-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.32	2012-10-16
758	2012-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2012-10-16
759	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-09-25
760	2012-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2012-09-25
761	2012-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2012-09-25
762	2012-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2012-09-21
763	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-09-14
764	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-08-24
765	2012-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-08-15
766	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-08-02
767	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-07-31
768	2012-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-07-31
769	2012-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-05-30
770	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	0.65	2012-05-29
771	2012-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2012-05-29
772	2012-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-05-23
773	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-05-23
774	2012-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-05-21
775	2012-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-05-18
776	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-05-09
777	2012-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2012-05-09
778	2012-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2012-05-08
779	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-05-08
780	2012-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-05-02
781	2012-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-04-25
782	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-03-27
783	2012-03-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-03-26
784	2012-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2012-03-26
785	2012-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-03-26
786	2012-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-03-22
787	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-03-22
788	2012-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-03-15
789	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-03-14
790	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-03-12
791	2012-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-03-08
792	2012-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-03-07
793	2012-03-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-03-01
794	2012-03-01	CITIBANK N.A.	0.34	2012-02-29
795	2012-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-02-29
796	2012-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-02-29
797	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-02-28
798	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-02-23
799	2012-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-02-22
800	2012-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2012-02-22
801	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	0.66	2012-02-21
802	2012-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2012-02-20
803	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-02-17
804	2012-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-02-17
805	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-02-16
806	2012-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-02-15
807	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-02-14
808	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.59	2012-02-13
809	2012-02-14	CITIBANK N.A.	-0.28	2012-02-13
810	2012-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2012-02-08
811	2012-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-02-07
812	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-02-01
813	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-01-30
814	2012-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-01-27
815	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-01-27
816	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-01-26
817	2012-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2012-01-13
818	2011-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-12-21
819	2011-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2011-12-02
820	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-11-03
821	2011-10-21	DEUTSCHE SECURITIES ASIA LTD	-0.26	2011-10-20
822	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-10-11
823	2011-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-10-11
824	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-10-07
825	2011-09-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	2011-09-07
826	2011-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-09-07
827	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-08-26
828	2011-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	2011-08-25
829	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-08-25
830	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-08-24
831	2011-08-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2011-08-19
832	2011-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2011-08-15
833	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-08-10
834	2011-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-08-05
835	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-08-04
836	2011-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-07-08
837	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-07-06
838	2011-07-06	DEUTSCHE SECURITIES ASIA LTD	0.28	2011-07-05
839	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-06-28
840	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-06-09
841	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-05-12
842	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-05-06
843	2011-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-04-14
844	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-03-31
845	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-03-25
846	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-03-24
847	2011-03-21	THE BANK OF EAST ASIA LTD	-0.27	2011-03-18
848	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-03-15
849	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-03-11
850	2011-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-03-08
851	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-02-28
852	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-01-28
853	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-01-13
854	2011-01-13	UBS SECURITIES HONG KONG LTD	0.35	2011-01-12
855	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-01-10
856	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-01-03
857	2011-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2011-01-03
858	2011-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-12-30
859	2011-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-12-30
860	2010-12-30	CITIBANK N.A.	-0.36	2010-12-29
861	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-12-17
862	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-12-07
863	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-11-25
864	2010-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-11-24
865	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-11-22
866	2010-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-11-22
867	2010-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-11-18
868	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-11-18
869	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-11-16
870	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-11-11
871	2010-11-12	THE BANK OF EAST ASIA LTD	0.28	2010-11-11
872	2010-11-12	CITIBANK N.A.	0.26	2010-11-11
873	2010-11-12	VALUABLE CAPITAL LTD	-0.28	2010-11-09
874	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-11-10
875	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-11-03
876	2010-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2010-11-02
877	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-11-01
878	2010-11-02	CITIBANK N.A.	-0.27	2010-11-01
879	2010-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2010-11-01
880	2010-11-01	CITIBANK N.A.	-0.27	2010-10-29
881	2010-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2010-10-28
882	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-10-28
883	2010-10-29	BANK OF CHINA (HONG KONG) LTD	-0.25	2010-10-28
884	2010-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2010-10-27
885	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-10-27
886	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	1.05	2010-10-26
887	2010-10-27	BANK OF CHINA (HONG KONG) LTD	-0.33	2010-10-26
888	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	1.00	2010-10-25
889	2010-10-26	CITIBANK N.A.	0.29	2010-10-25
890	2010-10-26	BOCI SECURITIES LTD	-0.25	2010-10-25
891	2010-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-10-25
892	2010-10-26	BANK OF CHINA (HONG KONG) LTD	-0.36	2010-10-25
893	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-10-20
894	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-10-18
895	2010-10-14	DEUTSCHE SECURITIES ASIA LTD	-0.26	2010-10-13
896	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-10-12
897	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-10-11
898	2010-10-08	HSBC PRIVATE BANK (SUISSE) SA	0.27	2010-10-07
899	2010-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-10-07
900	2010-10-08	CITIBANK N.A.	-0.43	2010-10-07
901	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-10-05
902	2010-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-09-30
903	2010-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2010-09-30
904	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-09-30
905	2010-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2010-09-30
906	2010-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2010-09-28
907	2010-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-09-22
908	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-09-15
909	2010-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-09-13
910	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-08-12
911	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-08-11
912	2010-08-06	UBS SECURITIES HONG KONG LTD	-0.29	2010-08-05
913	2010-08-02	CITIBANK N.A.	0.41	2010-07-30
914	2010-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	2010-07-29
915	2010-07-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	2010-07-28
916	2010-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2010-07-28
917	2010-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-07-05
918	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-06-30
919	2010-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-06-18
920	2010-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-05-27
921	2010-05-26	CITIBANK N.A.	-0.33	2010-05-25
922	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-05-18
923	2010-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2010-05-18
924	2010-05-18	OCBC BANK (HONG KONG) LTD	0.34	2010-05-14
925	2010-05-18	CITIBANK N.A.	-0.32	2010-05-17
926	2010-05-18	OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	2010-05-17
927	2010-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2010-05-13
928	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.72	2010-05-13
929	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-05-06
930	2010-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2010-04-29
931	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-04-29
932	2010-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-04-15
933	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-04-15
934	2010-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2010-04-14
935	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-04-14
936	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-04-13
937	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-04-08
938	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-03-30
939	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-03-22
940	2010-03-23	CITIBANK N.A.	0.27	2010-03-22
941	2010-03-23	DEUTSCHE SECURITIES ASIA LTD	-0.38	2010-03-22
942	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-03-19
943	2010-03-02	CITIBANK N.A.	0.53	2010-03-01
944	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-02-26
945	2010-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2010-02-26
946	2010-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-02-12
947	2010-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-01-28
948	2010-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2010-01-28
949	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-01-28
950	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2010-01-26
951	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-01-26
952	2010-01-26	CITIBANK N.A.	-0.29	2010-01-25
953	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-01-21
954	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-01-11
955	2009-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-12-17
956	2009-12-18	CITIBANK N.A.	-0.27	2009-12-17
957	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-12-16
958	2009-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2009-12-16
959	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-12-14
960	2009-12-14	BANK OF CHINA (HONG KONG) LTD	0.32	2009-12-11
961	2009-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2009-12-11
962	2009-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2009-12-07
963	2009-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-12-01
964	2009-11-25	CITIBANK N.A.	0.29	2009-11-24
965	2009-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2009-11-24
966	2009-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	2009-11-24
967	2009-11-23	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2009-11-20
968	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-11-19
969	2009-11-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2009-11-18
970	2009-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-11-18
971	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-11-13
972	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-11-10
973	2009-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-11-10
974	2009-11-04	CITIBANK N.A.	-0.25	2009-11-03
975	2009-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2009-11-03
976	2009-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2009-11-02
977	2009-10-30	CITIBANK N.A.	0.26	2009-10-29
978	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-10-29
979	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-28
980	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2009-10-27
981	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-10-27
982	2009-10-27	DEUTSCHE SECURITIES ASIA LTD	0.39	2009-10-23
983	2009-10-27	CITIBANK N.A.	-0.46	2009-10-23
984	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-10-23
985	2009-10-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2009-10-21
986	2009-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2009-10-20
987	2009-10-19	CITIBANK N.A.	0.29	2009-10-16
988	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-10-16
989	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-10-15
990	2009-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2009-10-14
991	2009-10-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2009-10-06
992	2009-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-10-06
993	2009-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-10-05
994	2009-10-02	DEUTSCHE SECURITIES ASIA LTD	0.54	2009-09-30
995	2009-09-30	SG SECURITIES (HK) LTD	-0.35	2009-09-28
996	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-09-28
997	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-09-25
998	2009-09-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2009-09-25
999	2009-09-28	MASON SECURITIES LTD	-0.55	2009-09-25
1000	2009-09-25	BOCI SECURITIES LTD	0.25	2009-09-17
1001	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-09-24
1002	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-09-23
1003	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-09-17
1004	2009-09-16	SG SECURITIES (HK) LTD	0.38	2009-09-14
1005	2009-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-09-15
1006	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-09-15
1007	2009-09-15	MERRILL LYNCH FAR EAST LTD	0.30	2009-09-14
1008	2009-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-09-14
1009	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.91	2009-09-14
1010	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-09-10
1011	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-09-02
1012	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-09-01
1013	2009-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-09-01
1014	2009-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	3.00	2009-08-27
1015	2009-08-26	CITIBANK N.A.	-0.41	2009-08-25
1016	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-19
1017	2009-08-17	MERRILL LYNCH FAR EAST LTD	0.29	2009-08-14
1018	2009-07-24	NOMURA SECURITIES (HK) LTD	-0.25	2009-07-23
1019	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-07-23
1020	2009-07-23	NOMURA SECURITIES (HK) LTD	0.31	2009-07-22
1021	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-07-22
1022	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-07-21
1023	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-07-16
1024	2009-07-17	CITIBANK N.A.	0.36	2009-07-16
1025	2009-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2009-07-16
1026	2009-07-16	CITIBANK N.A.	0.71	2009-07-15
1027	2009-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2009-07-15
1028	2009-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-07-15
1029	2009-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-07-15
1030	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	-1.52	2009-07-15
1031	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-07-13
1032	2009-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-06-22
1033	2009-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-06-19
1034	2009-06-19	CITIBANK N.A.	-0.28	2009-06-18
1035	2009-06-18	CITIBANK N.A.	0.54	2009-06-17
1036	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-06-17
1037	2009-06-18	UBS SECURITIES HONG KONG LTD	-0.91	2009-06-10
1038	2009-06-10	UBS SECURITIES HONG KONG LTD	0.90	2009-06-09
1039	2009-06-10	CITIBANK N.A.	-1.01	2009-06-09
1040	2009-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	8.08	2009-06-08
1041	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-06-02
1042	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-06-01
1043	2009-06-01	CITIBANK N.A.	-0.38	2009-05-29
1044	2009-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2009-05-29
1045	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-1.50	2009-05-29
1046	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-27
1047	2009-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2009-05-26
1048	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-05-26
1049	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	1.13	2009-05-22
1050	2009-05-25	CITIBANK N.A.	-0.25	2009-05-22
1051	2009-05-25	MACQUARIE CAPITAL SECURITIES LTD	-0.36	2009-05-22
1052	2009-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2009-05-22
1053	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	8.36	2009-05-21
1054	2009-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2009-05-21
1055	2009-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2009-05-21
1056	2009-05-22	CITIBANK N.A.	0.67	2009-05-21
1057	2009-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.57	2009-05-21
1058	2009-05-22	BANK OF CHINA (HONG KONG) LTD	0.33	2009-05-21
1059	2009-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2009-05-21
1060	2009-05-22	MACQUARIE CAPITAL SECURITIES LTD	-11.94	2009-05-21
1061	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-05-20
1062	2009-05-20	MACQUARIE CAPITAL SECURITIES LTD	12.33	2007-07-19
1063	2009-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-12.33	2009-05-19
1064	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-05-12
1065	2009-05-11	BOCI SECURITIES LTD	0.58	2009-05-08
1066	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-05-08
1067	2009-05-11	TUNG SHING SECURITIES (BROKERS) LTD	-0.61	2009-05-08
1068	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-05-06
1069	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-04-30
1070	2009-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2009-04-30
1071	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	1.45	2009-04-29
1072	2009-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2009-04-29
1073	2009-04-30	CITIBANK N.A.	-2.39	2009-04-29
1074	2009-04-06	DEUTSCHE SECURITIES ASIA LTD	0.27	2009-03-18
1075	2009-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-02-10
1076	2009-01-22	BOCI SECURITIES LTD	0.29	2009-01-20
1077	2009-01-22	SANFULL SECURITIES LTD	-0.39	2009-01-21
1078	2008-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2008-12-09
1079	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.90	2008-12-09
1080	2008-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2008-12-08
1081	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-12-08
1082	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	1.29	2008-12-03
1083	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	2008-12-03
1084	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2008-12-02
1085	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-11-20
1086	2008-10-15	KCG SECURITIES ASIA LTD	0.82	2008-09-24
1087	2008-10-15	BOCI SECURITIES LTD	-0.82	2008-10-13
1088	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	4.61	2008-09-29
1089	2008-09-30	CITIBANK N.A.	-4.62	2008-09-26
1090	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-09-25
1091	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-09-25
1092	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	2008-09-24
1093	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-1.36	2008-09-24
1094	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-09-23
1095	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-09-22
1096	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-09-22
1097	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.94	2008-09-19
1098	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2008-09-19
1099	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	1.09	2008-09-18
1100	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2008-09-18
1101	2008-08-07	KGI ASIA LTD	-0.65	2008-07-29
1102	2008-08-05	MASON SECURITIES LTD	-0.31	2008-07-30
1103	2008-08-01	CITIBANK N.A.	-2.93	2008-07-30
1104	2008-07-31	BANK OF CHINA (HONG KONG) LTD	-0.27	2008-07-30
1105	2008-07-31	BOCI SECURITIES LTD	-0.54	2008-07-30
1106	2008-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.99	2008-07-30
1107	2008-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.33	2008-07-30
1108	2008-07-16	KGI ASIA LTD	2.86	2008-07-11
1109	2008-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-07-15
1110	2008-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.50	2008-07-14
1111	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-07-11
1112	2008-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2008-07-11
1113	2008-07-08	CITIBANK N.A.	-0.25	2008-07-07
1114	2008-05-30	CITIBANK N.A.	0.38	2008-05-29
1115	2008-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-05-29
1116	2008-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2008-05-16
1117	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-05-16
1118	2008-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	2008-05-15
1119	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-05-15
1120	2008-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2008-05-15
1121	2008-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2008-05-14
1122	2008-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2008-05-14
1123	2008-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-05-14
1124	2008-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	2008-05-13
1125	2008-05-14	MERRILL LYNCH FAR EAST LTD	-0.43	2008-05-13
1126	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-05-13
1127	2008-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2008-05-09
1128	2008-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-04-21
1129	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-04-21
1130	2008-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2008-04-18
1131	2008-04-21	MERRILL LYNCH FAR EAST LTD	-0.26	2008-04-18
1132	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-04-18
1133	2008-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	2008-04-16
1134	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	-1.03	2008-04-17
1135	2008-04-08	CITIBANK N.A.	-0.32	2008-04-07
1136	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	1.18	2008-04-02
1137	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2008-04-02
1138	2008-04-01	MERRILL LYNCH FAR EAST LTD	0.28	2008-03-31
1139	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-03-18
1140	2008-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-03-17
1141	2008-03-12	MERRILL LYNCH FAR EAST LTD	1.97	2008-03-11
1142	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	-1.99	2008-03-11
1143	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	1.84	2008-03-07
1144	2008-03-10	MERRILL LYNCH FAR EAST LTD	-1.97	2008-03-07
1145	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-02-19
1146	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.45
1147	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.42	2008-02-15
1148	2008-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.92	2008-01-29
1149	2008-01-30	CITIBANK N.A.	-1.88	2008-01-29
1150	2008-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	2008-01-23
1151	2008-01-24	CITIBANK N.A.	-1.75	2008-01-23
1152	2008-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2008-01-18
1153	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.13	2008-01-18
1154	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	1.10	2008-01-17
1155	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	2008-01-17
1156	2008-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-01-14
1157	2008-01-15	MERRILL LYNCH FAR EAST LTD	-0.32	2008-01-14
1158	2008-01-11	MERRILL LYNCH FAR EAST LTD	0.32	2008-01-10
1159	2008-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-01-03
1160	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2007-12-27
1161	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.82	2007-12-27
1162	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-12-21
1163	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2007-12-21
1164	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	2.55	2007-12-11
1165	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.54	2007-12-11
1166	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.75	2007-11-14
1167	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	-2.79	2007-11-14
1168	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.85	2007-11-13
1169	2007-11-14	CITIBANK N.A.	0.37	2007-11-13
1170	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2007-11-13
1171	2007-11-08	CITIBANK N.A.	0.26	2007-11-07
1172	2007-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-11-06
1173	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-11-06
1174	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-10-31
1175	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-10-31
1176	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-10-11
1177	2007-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-10-05
1178	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-10-05
1179	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-09-28
1180	2007-09-27	MERRILL LYNCH FAR EAST LTD	1.77	2007-09-25
1181	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-09-25
1182	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	2007-09-25
1183	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-09-21
1184	2007-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-09-20
1185	2007-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-09-19
1186	2007-09-14	CITIBANK N.A.	5.77	2007-09-13
1187	2007-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.73	2007-09-13
1188	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-09-11
1189	2007-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2007-09-11
1190	2007-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-09-10
1191	2007-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-09-06
1192	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-09-06
1193	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-09-04
1194	2007-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-09-04
1195	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2007-09-03
1196	2007-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2007-09-03
1197	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	2007-09-03
1198	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-30
1199	2007-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2007-08-30
1200	2007-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2007-08-29
1201	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-08-29
1202	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2007-08-28
1203	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.94	2007-08-28
1204	2007-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2007-08-27
1205	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-08-27
1206	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	2.11	2007-08-21
1207	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.10	2007-08-21
1208	2007-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2007-08-17
1209	2007-08-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.46	2007-08-17
1210	2007-08-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47
1211	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-08-16
1212	2007-08-14	THE HONGKONG AND SHANGHAI BANKING	1.09	2007-08-13
1213	2007-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2007-08-13
1214	2007-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	2007-08-10
1215	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	-1.15	2007-08-10
1216	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	1.16	2007-08-09
1217	2007-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	2007-08-09
1218	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	2007-08-08
1219	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	-1.58	2007-08-08
1220	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	1.75	2007-08-07
1221	2007-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	2007-08-06
1222	2007-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	2007-08-07
1223	2007-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-08-03
1224	2007-08-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2007-08-02
1225	2007-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-07-30
1226	2007-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-07-27
1227	2007-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.34	2007-07-27
1228	2007-07-26	CITIBANK N.A.	-0.27	2007-07-25
1229	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.99	2007-07-20
1230	2007-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2007-07-20
1231	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	-2.20	2007-07-20
1232	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-07-19
1233	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-07-19
1234	2007-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2007-07-18
1235	2007-07-19	BEAR STEARNS ASIA LTD	-0.45	2007-07-18
1236	2007-07-18	BEAR STEARNS ASIA LTD	0.46	2007-06-26
1237	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-07-17
1238	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-07-13
1239	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-07-13
1240	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-07-12
1241	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-07-10
1242	2007-07-10	DEUTSCHE SECURITIES ASIA LTD	0.56	2007-07-05
1243	2007-07-03	CITIBANK N.A.	-0.30	2007-06-29
1244	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-06-29
1245	2007-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2007-06-29
1246	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-06-27
1247	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.75	2007-06-26

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