Dongfang Electric Corporation Limited

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Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	600875	1995-10-10
SEHK main board	1072	1994-06-06

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	CITIBANK N.A.	0.68	2025-10-09
2	2025-10-10	UBS SECURITIES HONG KONG LTD	0.37	2025-10-09
3	2025-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2025-10-09
4	2025-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-10-09
5	2025-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2025-10-08
6	2025-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-10-06
7	2025-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2025-10-06
8	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-10-06
9	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-10-03
10	2025-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2025-10-03
11	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-10-02
12	2025-10-03	MERRILL LYNCH FAR EAST LTD	0.27	2025-10-02
13	2025-10-03	CITIBANK N.A.	-0.32	2025-10-02
14	2025-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2025-10-02
15	2025-10-02	UBS SECURITIES HONG KONG LTD	0.63	2025-09-30
16	2025-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2025-09-30
17	2025-10-02	FUTU SECURITIES INTERNATIONAL	0.35	2025-09-30
18	2025-10-02	CITIBANK N.A.	-0.27	2025-09-30
19	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-1.29	2025-09-30
20	2025-09-30	CITIBANK N.A.	0.54	2025-09-29
21	2025-09-30	BNP PARIBAS	-0.47	2025-09-29
22	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-09-26
23	2025-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2025-09-26
24	2025-09-29	DEUTSCHE BANK AG	-0.54	2025-09-19
25	2025-09-29	CITIBANK N.A.	-0.67	2025-09-26
26	2025-09-26	CITIBANK N.A.	2.88	2025-09-25
27	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	0.78	2025-09-25
28	2025-09-26	BNP PARIBAS	-0.40	2025-09-25
29	2025-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2025-09-25
30	2025-09-26	MERRILL LYNCH FAR EAST LTD	-1.01	2025-09-25
31	2025-09-26	UBS SECURITIES HONG KONG LTD	-2.17	2025-09-25
32	2025-09-25	CITIBANK N.A.	2.01	2025-09-24
33	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-09-24
34	2025-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2025-09-24
35	2025-09-25	CLSA LTD	-0.48	2025-09-24
36	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-09-24
37	2025-09-25	MERRILL LYNCH FAR EAST LTD	-0.75	2025-09-24
38	2025-09-25	BNP PARIBAS	-1.32	2025-09-24
39	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	5.70	2025-09-23
40	2025-09-24	CITIBANK N.A.	3.46	2025-09-23
41	2025-09-24	UBS SECURITIES HONG KONG LTD	3.45	2025-09-23
42	2025-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	2.90	2025-09-23
43	2025-09-24	BNP PARIBAS	1.46	2025-09-23
44	2025-09-24	MERRILL LYNCH FAR EAST LTD	1.35	2025-09-23
45	2025-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2025-09-23
46	2025-09-24	CLSA LTD	0.48	2025-09-18
47	2025-09-23	CITIBANK N.A.	0.71	2025-09-22
48	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-09-22
49	2025-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2025-09-22
50	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	2025-09-19
51	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2025-09-19
52	2025-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2025-09-19
53	2025-09-22	MERRILL LYNCH FAR EAST LTD	0.44	2025-09-19
54	2025-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2025-09-19
55	2025-09-22	UBS SECURITIES HONG KONG LTD	-0.69	2025-09-19
56	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.95	2025-09-19
57	2025-09-22	BNP PARIBAS	-0.98	2025-09-19
58	2025-09-22	CITIBANK N.A.	-1.07	2025-09-19
59	2025-09-19	UBS SECURITIES HONG KONG LTD	0.75	2025-09-18
60	2025-09-19	BNP PARIBAS	0.69	2025-09-18
61	2025-09-19	MERRILL LYNCH FAR EAST LTD	0.54	2025-09-18
62	2025-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2025-09-18
63	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-18
64	2025-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2025-09-18
65	2025-09-19	CITIBANK N.A.	-2.05	2025-09-18
66	2025-09-17	BNP PARIBAS	1.50	2025-09-16
67	2025-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2025-09-16
68	2025-09-17	MIZUHO SECURITIES ASIA LTD	0.29	2025-01-03
69	2025-09-17	CITIBANK N.A.	-0.55	2025-09-16
70	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	-1.64	2025-09-16
71	2025-09-16	DEUTSCHE BANK AG	0.38	2025-08-05
72	2025-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-09-12
73	2025-09-11	BNP PARIBAS	-0.29	2025-09-10
74	2025-09-10	CITIBANK N.A.	-0.26	2025-09-09
75	2025-09-09	BNP PARIBAS	-0.29	2025-09-08
76	2025-09-08	CITIBANK N.A.	0.27	2025-09-05
77	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-09-05
78	2025-09-05	CITIBANK N.A.	-0.25	2025-09-04
79	2025-09-04	CITIBANK N.A.	-0.25	2025-09-03
80	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-09-02
81	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-09-02
82	2025-09-03	MERRILL LYNCH FAR EAST LTD	-0.28	2025-09-02
83	2025-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2025-09-01
84	2025-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2025-08-29
85	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-08-29
86	2025-08-29	CITIBANK N.A.	0.33	2025-08-28
87	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-08-28
88	2025-08-27	CITIBANK N.A.	0.26	2025-08-26
89	2025-08-26	CITIBANK N.A.	0.27	2025-08-25
90	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-08-22
91	2025-08-22	CITIBANK N.A.	-0.26	2025-08-21
92	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-08-21
93	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-08-19
94	2025-08-20	BNP PARIBAS	0.41	2025-08-19
95	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-08-19
96	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-08-19
97	2025-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2025-08-14
98	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-08-14
99	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-08-14
100	2025-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2025-08-13
101	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-08-13
102	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-08-13
103	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2025-08-13
104	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-08-12
105	2025-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2025-08-12
106	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-08-11
107	2025-08-12	CITIBANK N.A.	-0.27	2025-08-11
108	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-08-11
109	2025-08-11	CITIBANK N.A.	0.61	2025-08-08
110	2025-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2025-08-08
111	2025-08-08	CITIBANK N.A.	0.57	2025-08-07
112	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-08-07
113	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-08-07
114	2025-08-07	BNP PARIBAS	0.36	2025-08-06
115	2025-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2025-08-06
116	2025-08-07	MERRILL LYNCH FAR EAST LTD	-0.26	2025-08-06
117	2025-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2025-08-06
118	2025-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2025-08-05
119	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-08-05
120	2025-08-06	CITIBANK N.A.	-0.39	2025-08-05
121	2025-08-05	CITIBANK N.A.	0.39	2025-08-04
122	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-08-04
123	2025-08-05	MERRILL LYNCH FAR EAST LTD	0.26	2025-08-04
124	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2025-08-04
125	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-08-01
126	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-07-31
127	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-07-31
128	2025-08-01	CITIBANK N.A.	-0.40	2025-07-31
129	2025-07-31	CITIBANK N.A.	0.82	2025-07-30
130	2025-07-31	ICBC (ASIA) SECURITIES LTD	0.36	2025-07-30
131	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-07-30
132	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-07-30
133	2025-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2025-07-30
134	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-07-30
135	2025-07-30	CITIBANK N.A.	0.57	2025-07-29
136	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-07-29
137	2025-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2025-07-29
138	2025-07-30	BNP PARIBAS	-0.34	2025-07-29
139	2025-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2025-07-29
140	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-07-29
141	2025-07-29	CITIBANK N.A.	0.68	2025-07-28
142	2025-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-07-28
143	2025-07-29	MERRILL LYNCH FAR EAST LTD	-0.42	2025-07-28
144	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-07-28
145	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.77	2025-07-25
146	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2025-07-25
147	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	2025-07-24
148	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-07-24
149	2025-07-25	CMB WING LUNG BANK LTD	0.43	2025-07-24
150	2025-07-25	MERRILL LYNCH FAR EAST LTD	0.41	2025-07-24
151	2025-07-25	FUTU SECURITIES INTERNATIONAL	0.31	2025-07-24
152	2025-07-25	BOCI SECURITIES LTD	0.30	2025-07-24
153	2025-07-25	UBS SECURITIES HONG KONG LTD	-0.60	2025-07-24
154	2025-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2025-07-24
155	2025-07-25	CITIBANK N.A.	-1.50	2025-07-24
156	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.60	2025-07-24
157	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.89	2025-07-23
158	2025-07-24	FUTU SECURITIES INTERNATIONAL	0.53	2025-07-23
159	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-07-23
160	2025-07-24	BANK OF CHINA (HONG KONG) LTD	0.36	2025-07-23
161	2025-07-24	BOCI SECURITIES LTD	0.34	2025-07-23
162	2025-07-24	FULBRIGHT SECURITIES LTD	-0.42	2025-07-23
163	2025-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2025-07-23
164	2025-07-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.48	2025-07-23
165	2025-07-24	CITIBANK N.A.	-0.66	2025-07-23
166	2025-07-24	BNP PARIBAS	-0.67	2025-07-23
167	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.90	2025-07-23
168	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	10.82	2025-07-22
169	2025-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	2025-07-22
170	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.50	2025-07-22
171	2025-07-23	BNP PARIBAS	1.38	2025-07-22
172	2025-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	2025-07-22
173	2025-07-23	FUTU SECURITIES INTERNATIONAL	0.87	2025-07-22
174	2025-07-23	FULBRIGHT SECURITIES LTD	0.41	2025-07-22
175	2025-07-23	FIRST SHANGHAI SECURITIES LTD	-0.31	2025-07-17
176	2025-07-23	CLSA LTD	-0.95	2025-07-15
177	2025-07-23	UBS SECURITIES HONG KONG LTD	-1.24	2025-07-22
178	2025-07-23	CITIBANK N.A.	-4.11	2025-07-22
179	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	-11.45	2025-07-22
180	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-07-21
181	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-07-21
182	2025-07-17	CITIBANK N.A.	-0.32	2025-07-16
183	2025-07-15	CITIBANK N.A.	0.32	2025-07-14
184	2025-07-15	MERRILL LYNCH FAR EAST LTD	-0.38	2025-07-14
185	2025-07-14	CITIBANK N.A.	0.56	2025-07-11
186	2025-07-14	UBS SECURITIES HONG KONG LTD	-0.45	2025-07-11
187	2025-07-14	MERRILL LYNCH FAR EAST LTD	-0.46	2025-07-11
188	2025-07-11	CITIBANK N.A.	0.40	2025-07-10
189	2025-07-11	MERRILL LYNCH FAR EAST LTD	-0.36	2025-07-10
190	2025-07-10	CITIBANK N.A.	2.44	2025-07-09
191	2025-07-10	UBS SECURITIES HONG KONG LTD	-2.25	2025-07-09
192	2025-07-07	MERRILL LYNCH FAR EAST LTD	1.07	2025-07-04
193	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-07-04
194	2025-07-07	CITIBANK N.A.	-0.88	2025-07-04
195	2025-07-04	MERRILL LYNCH FAR EAST LTD	0.34	2025-07-03
196	2025-07-04	CITIBANK N.A.	-0.30	2025-07-03
197	2025-07-03	CITIBANK N.A.	0.37	2025-07-02
198	2025-06-30	MERRILL LYNCH FAR EAST LTD	-0.29	2025-06-27
199	2025-06-27	UBS SECURITIES HONG KONG LTD	1.12	2025-06-26
200	2025-06-27	MERRILL LYNCH FAR EAST LTD	0.33	2025-06-26
201	2025-06-27	CITIBANK N.A.	-1.11	2025-06-26
202	2025-06-25	CITIBANK N.A.	0.37	2025-06-24
203	2025-06-24	CITIBANK N.A.	0.53	2025-06-23
204	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-06-23
205	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-06-20
206	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-06-20
207	2025-06-20	CITIBANK N.A.	0.53	2025-06-19
208	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-06-19
209	2025-06-20	MERRILL LYNCH FAR EAST LTD	-0.85	2025-06-19
210	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-06-17
211	2025-06-17	CITIBANK N.A.	0.51	2025-06-16
212	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-06-16
213	2025-06-13	MERRILL LYNCH FAR EAST LTD	0.70	2025-06-12
214	2025-06-13	CITIBANK N.A.	-0.68	2025-06-12
215	2025-06-10	MERRILL LYNCH FAR EAST LTD	0.36	2025-06-09
216	2025-06-10	CITIBANK N.A.	0.35	2025-06-09
217	2025-06-10	UBS SECURITIES HONG KONG LTD	-0.46	2025-06-09
218	2025-06-05	UBS SECURITIES HONG KONG LTD	0.35	2025-06-04
219	2025-06-05	CITIBANK N.A.	-0.50	2025-06-04
220	2025-06-03	CITIBANK N.A.	-0.29	2025-06-02
221	2025-06-02	CITIBANK N.A.	-0.34	2025-05-30
222	2025-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-05-26
223	2025-05-27	CITIBANK N.A.	0.29	2025-05-26
224	2025-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2025-05-26
225	2025-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2025-05-22
226	2025-05-22	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-05-21
227	2025-05-22	BOCI SECURITIES LTD	-0.26	2025-05-21
228	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-05-21
229	2025-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-05-20
230	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-05-19
231	2025-05-20	CITIBANK N.A.	-0.29	2025-05-19
232	2025-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-05-16
233	2025-05-14	CITIBANK N.A.	0.33	2025-05-13
234	2025-05-14	MERRILL LYNCH FAR EAST LTD	-0.28	2025-05-13
235	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-05-12
236	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-05-09
237	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2025-05-06
238	2025-05-08	MERRILL LYNCH FAR EAST LTD	0.30	2025-05-07
239	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-05-06
240	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-05-02
241	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-04-29
242	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-04-16
243	2025-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-04-16
244	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-04-15
245	2025-04-15	UBS SECURITIES HONG KONG LTD	0.40	2025-04-14
246	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-04-14
247	2025-04-15	BNP PARIBAS	-0.57	2025-04-14
248	2025-04-11	BNP PARIBAS	0.67	2025-04-10
249	2025-04-11	CITIBANK N.A.	-0.86	2025-04-10
250	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-04-09
251	2025-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2025-04-09
252	2025-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2025-04-09
253	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2025-04-09
254	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-04-08
255	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-04-08
256	2025-04-09	BNP PARIBAS	-0.35	2025-04-08
257	2025-04-08	CITIBANK N.A.	0.84	2025-04-07
258	2025-04-08	BNP PARIBAS	0.37	2025-04-07
259	2025-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2025-04-07
260	2025-04-08	MERRILL LYNCH FAR EAST LTD	-0.73	2025-04-07
261	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-04-03
262	2025-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2025-04-03
263	2025-04-03	CITIBANK N.A.	1.42	2025-04-02
264	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	0.92	2025-04-02
265	2025-04-03	MERRILL LYNCH FAR EAST LTD	0.79	2025-04-02
266	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	2025-04-02
267	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	2025-04-02
268	2025-04-02	CITIBANK N.A.	0.29	2025-04-01
269	2025-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2025-04-01
270	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-03-31
271	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-03-31
272	2025-04-01	CITIBANK N.A.	0.50	2025-03-31
273	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-03-31
274	2025-04-01	UBS SECURITIES HONG KONG LTD	-0.56	2025-03-31
275	2025-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2025-03-31
276	2025-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	2.28	2025-03-28
277	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-03-28
278	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-03-28
279	2025-03-31	CITIBANK N.A.	-2.53	2025-03-28
280	2025-03-28	UBS SECURITIES HONG KONG LTD	0.61	2025-03-27
281	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-03-27
282	2025-03-28	CITIBANK N.A.	-0.43	2025-03-27
283	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-03-27
284	2025-03-27	UBS SECURITIES HONG KONG LTD	1.37	2025-03-26
285	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2025-03-26
286	2025-03-27	CITIBANK N.A.	-0.29	2025-03-26
287	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.49	2025-03-26
288	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	1.39	2025-03-25
289	2025-03-26	UBS SECURITIES HONG KONG LTD	-1.36	2025-03-25
290	2025-03-25	UBS SECURITIES HONG KONG LTD	1.39	2025-03-24
291	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-1.55	2025-03-24
292	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	1.29	2025-03-21
293	2025-03-24	UBS SECURITIES HONG KONG LTD	-1.29	2025-03-21
294	2025-03-21	UBS SECURITIES HONG KONG LTD	1.39	2025-03-20
295	2025-03-21	CITIBANK N.A.	-1.27	2025-03-20
296	2025-03-20	CITIBANK N.A.	1.03	2025-03-19
297	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-03-19
298	2025-03-20	UBS SECURITIES HONG KONG LTD	-1.21	2025-03-19
299	2025-03-19	UBS SECURITIES HONG KONG LTD	1.36	2025-03-18
300	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	-1.55	2025-03-18
301	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-03-17
302	2025-03-18	MERRILL LYNCH FAR EAST LTD	-0.70	2025-03-17
303	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	1.54	2025-03-13
304	2025-03-14	CITIBANK N.A.	0.74	2025-03-13
305	2025-03-14	MERRILL LYNCH FAR EAST LTD	-0.80	2025-03-13
306	2025-03-14	UBS SECURITIES HONG KONG LTD	-1.56	2025-03-13
307	2025-03-06	MERRILL LYNCH FAR EAST LTD	1.36	2025-03-05
308	2025-03-06	CITIBANK N.A.	-1.25	2025-03-05
309	2025-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-03-04
310	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-02-28
311	2025-03-03	UBS SECURITIES HONG KONG LTD	-0.34	2025-02-28
312	2025-02-28	UBS SECURITIES HONG KONG LTD	0.47	2025-02-27
313	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-02-27
314	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-02-26
315	2025-02-27	UBS SECURITIES HONG KONG LTD	-0.54	2025-02-26
316	2025-02-17	CITIBANK N.A.	-0.28	2025-02-14
317	2025-02-14	CITIBANK N.A.	0.32	2025-02-13
318	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-02-13
319	2025-02-05	CITIBANK N.A.	0.38	2025-02-04
320	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-02-04
321	2025-02-05	MERRILL LYNCH FAR EAST LTD	-0.42	2025-02-04
322	2025-02-04	CITIBANK N.A.	0.27	2025-02-03
323	2025-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2025-02-03
324	2025-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2025-01-27
325	2025-01-07	CITIBANK N.A.	0.60	2025-01-06
326	2025-01-07	MERRILL LYNCH FAR EAST LTD	-0.68	2025-01-06
327	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-01-02
328	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-12-27
329	2024-12-30	UBS SECURITIES HONG KONG LTD	-0.31	2024-12-27
330	2024-12-27	UBS SECURITIES HONG KONG LTD	0.31	2024-12-23
331	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-12-23
332	2024-12-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-12-19
333	2024-12-20	CITIBANK N.A.	-0.29	2024-12-19
334	2024-12-18	MERRILL LYNCH FAR EAST LTD	0.71	2024-12-17
335	2024-12-18	CITIBANK N.A.	-0.70	2024-12-17
336	2024-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-12-13
337	2024-12-16	UBS SECURITIES HONG KONG LTD	-0.31	2024-12-13
338	2024-12-09	CITIBANK N.A.	0.56	2024-12-06
339	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-12-06
340	2024-12-06	UBS SECURITIES HONG KONG LTD	0.30	2024-12-05
341	2024-12-06	CITIBANK N.A.	-0.65	2024-12-05
342	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-12-03
343	2024-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-12-03
344	2024-12-04	UBS SECURITIES HONG KONG LTD	-0.32	2024-12-03
345	2024-12-02	CITIBANK N.A.	0.33	2024-11-29
346	2024-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-11-29
347	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.24	2024-11-15
348	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.26	2024-11-15
349	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-11-14
350	2024-11-14	UBS SECURITIES HONG KONG LTD	-0.37	2024-11-13
351	2024-11-13	UBS SECURITIES HONG KONG LTD	0.30	2024-11-12
352	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-11-12
353	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-11-11
354	2024-11-12	UBS SECURITIES HONG KONG LTD	-0.31	2024-11-11
355	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-11-07
356	2024-11-06	UBS SECURITIES HONG KONG LTD	0.31	2024-11-05
357	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-11-05
358	2024-11-01	CITIBANK N.A.	-0.29	2024-10-31
359	2024-10-23	BANK OF CHINA (HONG KONG) LTD	-0.48	2024-10-22
360	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-16
361	2024-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2024-10-10
362	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2024-10-10
363	2024-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2024-10-09
364	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-03
365	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2024-10-03
366	2024-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2024-10-04
367	2024-10-03	BANK OF CHINA (HONG KONG) LTD	0.50	2024-10-02
368	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-10-02
369	2024-10-02	UBS SECURITIES HONG KONG LTD	-0.30	2024-09-30
370	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-09-26
371	2024-09-27	CITIBANK N.A.	-0.59	2024-09-26
372	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-09-25
373	2024-09-26	CITIBANK N.A.	-0.37	2024-09-25
374	2024-09-25	UBS SECURITIES HONG KONG LTD	1.88	2024-09-24
375	2024-09-25	CITIBANK N.A.	-2.00	2024-09-24
376	2024-09-23	CITIBANK N.A.	1.87	2024-09-20
377	2024-09-23	UBS SECURITIES HONG KONG LTD	-1.92	2024-09-20
378	2024-09-17	CITIBANK N.A.	0.59	2024-09-16
379	2024-09-17	MERRILL LYNCH FAR EAST LTD	-0.46	2024-09-16
380	2024-09-03	CITIBANK N.A.	1.10	2024-09-02
381	2024-09-03	BNP PARIBAS	0.44	2024-09-02
382	2024-09-03	UBS SECURITIES HONG KONG LTD	-0.39	2024-09-02
383	2024-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2024-09-02
384	2024-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2024-09-02
385	2024-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	2024-08-30
386	2024-09-02	CITIBANK N.A.	-1.67	2024-08-30
387	2024-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	2024-08-29
388	2024-08-30	CITIBANK N.A.	-2.12	2024-08-29
389	2024-08-21	CITIBANK N.A.	0.75	2024-08-20
390	2024-08-21	UBS SECURITIES HONG KONG LTD	-0.73	2024-08-20
391	2024-08-19	UBS SECURITIES HONG KONG LTD	0.72	2024-08-16
392	2024-08-19	CITIBANK N.A.	0.27	2024-08-16
393	2024-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-08-16
394	2024-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2024-08-16
395	2024-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2024-08-15
396	2024-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-08-15
397	2024-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2024-08-15
398	2024-08-16	CITIBANK N.A.	-1.01	2024-08-15
399	2024-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-08-14
400	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.00	2024-08-09
401	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.02	2024-08-09
402	2024-07-25	CITIBANK N.A.	0.31	2024-07-24
403	2024-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-07-24
404	2024-07-24	UBS SECURITIES HONG KONG LTD	0.29	2024-07-23
405	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.20	2024-07-19
406	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.22	2024-07-19
407	2024-07-19	CITIBANK N.A.	0.25	2024-07-18
408	2024-07-15	CITIBANK N.A.	0.65	2024-07-12
409	2024-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-07-12
410	2024-07-15	MERRILL LYNCH FAR EAST LTD	-0.74	2024-07-12
411	2024-07-12	CITIBANK N.A.	1.05	2024-07-11
412	2024-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-07-11
413	2024-07-12	MERRILL LYNCH FAR EAST LTD	-0.59	2024-07-11
414	2024-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2024-07-11
415	2024-07-11	MERRILL LYNCH FAR EAST LTD	0.70	2024-07-10
416	2024-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2024-07-10
417	2024-07-11	CITIBANK N.A.	-1.13	2024-07-10
418	2024-07-10	CITIBANK N.A.	0.52	2024-07-09
419	2024-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2024-07-09
420	2024-07-09	CITIBANK N.A.	0.67	2024-07-08
421	2024-07-09	UBS SECURITIES HONG KONG LTD	-0.51	2024-07-08
422	2024-07-08	CITIBANK N.A.	0.61	2024-07-05
423	2024-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2024-07-05
424	2024-07-05	CITIBANK N.A.	2.76	2024-07-04
425	2024-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-07-04
426	2024-07-05	UBS SECURITIES HONG KONG LTD	-1.21	2024-07-04
427	2024-07-05	BNP PARIBAS	-1.46	2024-07-04
428	2024-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2024-07-03
429	2024-07-04	CITIBANK N.A.	-0.63	2024-07-03
430	2024-07-03	BNP PARIBAS	1.39	2024-07-02
431	2024-07-03	UBS SECURITIES HONG KONG LTD	1.02	2024-07-02
432	2024-07-03	MERRILL LYNCH FAR EAST LTD	0.41	2024-07-02
433	2024-07-03	CITIBANK N.A.	-2.85	2024-07-02
434	2024-07-02	UBS SECURITIES HONG KONG LTD	0.56	2024-06-28
435	2024-07-02	CITIBANK N.A.	-0.54	2024-06-28
436	2024-06-26	CITIBANK N.A.	2.36	2024-06-25
437	2024-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-06-25
438	2024-06-26	MERRILL LYNCH FAR EAST LTD	-0.32	2024-06-25
439	2024-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	2024-06-25
440	2024-06-25	UBS SECURITIES HONG KONG LTD	0.36	2024-06-24
441	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-06-24
442	2024-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.62	2024-06-18
443	2024-06-19	MERRILL LYNCH FAR EAST LTD	0.28	2024-06-18
444	2024-06-19	CITIBANK N.A.	-3.03	2024-06-18
445	2024-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-06-17
446	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2024-06-12
447	2024-06-12	CITIBANK N.A.	0.69	2024-06-11
448	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-06-11
449	2024-06-12	UBS SECURITIES HONG KONG LTD	-0.70	2024-06-11
450	2024-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-06-05
451	2024-06-06	CITIBANK N.A.	-0.28	2024-06-05
452	2024-05-31	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-05-30
453	2024-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2024-05-29
454	2024-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-05-29
455	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-05-28
456	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2024-05-28
457	2024-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-05-27
458	2024-05-27	JPMORGAN CHASE BANK, NATIONAL	0.74	2024-05-24
459	2024-05-27	CITIBANK N.A.	0.30	2024-05-24
460	2024-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-05-24
461	2024-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-05-24
462	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-05-20
463	2024-05-20	UBS SECURITIES HONG KONG LTD	0.95	2024-05-17
464	2024-05-20	CITIBANK N.A.	-1.22	2024-05-17
465	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-05-16
466	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-05-14
467	2024-05-16	CITIBANK N.A.	0.46	2024-05-14
468	2024-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2024-05-14
469	2024-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-05-13
470	2024-05-14	UBS SECURITIES HONG KONG LTD	-0.27	2024-05-13
471	2024-05-13	CITIBANK N.A.	0.62	2024-05-10
472	2024-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2024-05-10
473	2024-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-05-10
474	2024-05-09	UBS SECURITIES HONG KONG LTD	0.48	2024-05-08
475	2024-05-09	CITIBANK N.A.	-0.59	2024-05-08
476	2024-05-08	UBS SECURITIES HONG KONG LTD	0.42	2024-05-07
477	2024-05-08	CITIBANK N.A.	-0.54	2024-05-07
478	2024-05-07	CITIBANK N.A.	0.26	2024-05-06
479	2024-05-07	MERRILL LYNCH FAR EAST LTD	-0.32	2024-05-06
480	2024-05-06	CITIBANK N.A.	1.14	2024-05-03
481	2024-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2024-05-03
482	2024-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2024-05-02
483	2024-05-03	CITIBANK N.A.	0.38	2024-05-02
484	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2024-05-02
485	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	2024-05-02
486	2024-05-02	CITIBANK N.A.	0.31	2024-04-30
487	2024-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-04-25
488	2024-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-04-25
489	2024-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-04-24
490	2024-04-24	UBS SECURITIES HONG KONG LTD	1.45	2024-04-23
491	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.09	2024-04-23
492	2024-04-23	CITIBANK N.A.	0.65	2024-04-22
493	2024-04-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-04-22
494	2024-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-04-22
495	2024-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2024-04-22
496	2024-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-04-19
497	2024-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-04-19
498	2024-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-04-18
499	2024-04-16	UBS SECURITIES HONG KONG LTD	0.30	2024-04-15
500	2024-04-16	CITIBANK N.A.	-0.31	2024-04-15
501	2024-04-15	UBS SECURITIES HONG KONG LTD	0.31	2024-04-12
502	2024-04-12	CITIBANK N.A.	0.31	2024-04-11
503	2024-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-04-11
504	2024-04-11	CITIBANK N.A.	-0.33	2024-04-10
505	2024-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2024-04-09
506	2024-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-04-08
507	2024-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-03-28
508	2024-03-26	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-03-25
509	2024-03-26	CITIBANK N.A.	-0.46	2024-03-25
510	2024-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-03-22
511	2024-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2024-03-18
512	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-03-15
513	2024-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-03-14
514	2024-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-03-12
515	2024-03-12	CITIBANK N.A.	0.28	2024-03-11
516	2024-03-08	CITIBANK N.A.	0.26	2024-03-07
517	2024-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-03-07
518	2024-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-03-06
519	2024-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-03-05
520	2024-03-06	CITIBANK N.A.	-0.28	2024-03-05
521	2024-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-03-01
522	2024-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-02-27
523	2024-02-28	CITIBANK N.A.	-0.36	2024-02-27
524	2024-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-02-26
525	2024-02-27	BANK OF CHINA (HONG KONG) LTD	-0.35	2024-02-26
526	2024-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-02-23
527	2024-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2024-02-22
528	2024-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-02-22
529	2024-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-02-21
530	2024-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-02-21
531	2024-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-02-20
532	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	0.87	2024-02-08
533	2024-02-14	EVERBRIGHT SECURITIES INVESTMENT	-1.01	2024-02-02
534	2024-02-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-02-06
535	2024-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2024-01-29
536	2024-02-06	CITIBANK N.A.	0.80	2024-02-05
537	2024-02-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-02-05
538	2024-02-06	UBS SECURITIES HONG KONG LTD	-1.15	2024-02-05
539	2024-02-05	UBS SECURITIES HONG KONG LTD	1.16	2024-02-02
540	2024-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2024-02-02
541	2024-02-05	CITIBANK N.A.	-0.90	2024-02-02
542	2024-02-01	CITIBANK N.A.	0.53	2024-01-31
543	2024-02-01	MERRILL LYNCH FAR EAST LTD	-0.55	2024-01-31
544	2024-01-29	CITIBANK N.A.	1.26	2024-01-26
545	2024-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2024-01-26
546	2024-01-29	UBS SECURITIES HONG KONG LTD	-1.14	2024-01-26
547	2024-01-26	UBS SECURITIES HONG KONG LTD	1.14	2024-01-25
548	2024-01-26	MERRILL LYNCH FAR EAST LTD	0.57	2024-01-25
549	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-01-25
550	2024-01-26	CITIBANK N.A.	-1.18	2024-01-25
551	2024-01-25	CITIBANK N.A.	0.34	2024-01-24
552	2024-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-01-24
553	2024-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2024-01-23
554	2024-01-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-01-23
555	2024-01-24	CITIBANK N.A.	-0.38	2024-01-23
556	2024-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-01-22
557	2024-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2024-01-22
558	2024-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-01-17
559	2024-01-11	CITIBANK N.A.	1.15	2024-01-10
560	2024-01-11	UBS SECURITIES HONG KONG LTD	-1.13	2024-01-10
561	2024-01-10	UBS SECURITIES HONG KONG LTD	1.18	2024-01-09
562	2024-01-10	CITIBANK N.A.	-1.23	2024-01-09
563	2024-01-09	CITIBANK N.A.	1.35	2024-01-08
564	2024-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.52	2024-01-08
565	2024-01-09	UBS SECURITIES HONG KONG LTD	-1.19	2024-01-08
566	2024-01-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-01-05
567	2024-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.49	2024-01-05
568	2024-01-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-12-29
569	2024-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-12-29
570	2023-12-28	UBS SECURITIES HONG KONG LTD	1.19	2023-12-27
571	2023-12-28	CITIBANK N.A.	-1.15	2023-12-27
572	2023-12-27	CITIBANK N.A.	0.38	2023-12-22
573	2023-12-22	CITIBANK N.A.	0.53	2023-12-21
574	2023-12-22	UBS SECURITIES HONG KONG LTD	-0.49	2023-12-21
575	2023-12-21	UBS SECURITIES HONG KONG LTD	0.68	2023-12-20
576	2023-12-21	CITIBANK N.A.	-0.91	2023-12-20
577	2023-12-18	CITIBANK N.A.	0.48	2023-12-15
578	2023-12-18	UBS SECURITIES HONG KONG LTD	-0.43	2023-12-15
579	2023-12-14	CITIBANK N.A.	0.57	2023-12-13
580	2023-12-14	UBS SECURITIES HONG KONG LTD	-0.46	2023-12-13
581	2023-12-13	UBS SECURITIES HONG KONG LTD	0.88	2023-12-12
582	2023-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-12-12
583	2023-12-13	CITIBANK N.A.	-0.58	2023-12-12
584	2023-12-12	CITIBANK N.A.	1.18	2023-12-11
585	2023-12-12	UBS SECURITIES HONG KONG LTD	-1.21	2023-12-11
586	2023-12-05	UBS SECURITIES HONG KONG LTD	1.49	2023-12-04
587	2023-12-05	CITIBANK N.A.	-1.44	2023-12-04
588	2023-11-23	CITIBANK N.A.	1.70	2023-11-22
589	2023-11-23	UBS SECURITIES HONG KONG LTD	-1.71	2023-11-22
590	2023-11-21	UBS SECURITIES HONG KONG LTD	1.56	2023-11-20
591	2023-11-21	CITIBANK N.A.	-1.82	2023-11-20
592	2023-11-20	CITIBANK N.A.	1.60	2023-11-17
593	2023-11-20	UBS SECURITIES HONG KONG LTD	-1.73	2023-11-17
594	2023-11-17	UBS SECURITIES HONG KONG LTD	1.82	2023-11-16
595	2023-11-17	CITIBANK N.A.	-1.95	2023-11-16
596	2023-11-16	CITIBANK N.A.	2.06	2023-11-15
597	2023-11-16	UBS SECURITIES HONG KONG LTD	-2.05	2023-11-15
598	2023-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2023-10-25
599	2023-10-25	CITIBANK N.A.	-0.29	2023-10-24
600	2023-10-24	MERRILL LYNCH FAR EAST LTD	-0.30	2023-10-20
601	2023-10-16	MERRILL LYNCH FAR EAST LTD	0.40	2023-10-13
602	2023-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2023-10-13
603	2023-10-04	UBS SECURITIES HONG KONG LTD	2.01	2023-10-03
604	2023-10-04	CITIBANK N.A.	-2.05	2023-10-03
605	2023-09-26	CITIBANK N.A.	1.97	2023-09-25
606	2023-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-09-25
607	2023-09-26	UBS SECURITIES HONG KONG LTD	-1.94	2023-09-25
608	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-09-20
609	2023-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-09-20
610	2023-09-12	MERRILL LYNCH FAR EAST LTD	0.37	2023-09-11
611	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-09-11
612	2023-09-11	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-09-07
613	2023-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-09-07
614	2023-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-08-25
615	2023-08-25	UBS SECURITIES HONG KONG LTD	1.76	2023-08-24
616	2023-08-25	CITIBANK N.A.	-1.79	2023-08-24
617	2023-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-08-22
618	2023-08-18	CITIBANK N.A.	1.75	2023-08-17
619	2023-08-18	UBS SECURITIES HONG KONG LTD	-1.67	2023-08-17
620	2023-08-17	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-08-16
621	2023-08-17	CITIBANK N.A.	-0.38	2023-08-16
622	2023-08-11	UBS SECURITIES HONG KONG LTD	1.56	2023-08-10
623	2023-08-11	CITIBANK N.A.	-1.69	2023-08-10
624	2023-08-10	CITIBANK N.A.	1.44	2023-08-09
625	2023-08-10	UBS SECURITIES HONG KONG LTD	-1.53	2023-08-09
626	2023-08-09	CITIBANK N.A.	0.39	2023-08-08
627	2023-08-09	UBS SECURITIES HONG KONG LTD	-0.38	2023-08-08
628	2023-08-07	UBS SECURITIES HONG KONG LTD	0.41	2023-08-04
629	2023-08-07	CITIBANK N.A.	-0.41	2023-08-04
630	2023-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-07-31
631	2023-07-31	UBS SECURITIES HONG KONG LTD	1.51	2023-07-28
632	2023-07-31	CITIBANK N.A.	-1.44	2023-07-28
633	2023-07-14	CITIBANK N.A.	-0.28	2023-07-13
634	2023-07-07	CITIBANK N.A.	0.55	2023-07-06
635	2023-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.37	2023-07-06
636	2023-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2023-07-06
637	2023-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2023-07-05
638	2023-07-06	CITIBANK N.A.	-0.55	2023-07-05
639	2023-07-06	MERRILL LYNCH FAR EAST LTD	-0.55	2023-07-05
640	2023-07-04	CITIBANK N.A.	3.82	2023-07-03
641	2023-07-04	BNP PARIBAS	-1.64	2023-07-03
642	2023-07-04	UBS SECURITIES HONG KONG LTD	-2.18	2023-07-03
643	2023-06-30	BNP PARIBAS	0.49	2023-06-29
644	2023-06-30	CITIBANK N.A.	-0.53	2023-06-29
645	2023-06-29	BNP PARIBAS	1.15	2023-06-28
646	2023-06-29	MERRILL LYNCH FAR EAST LTD	0.75	2023-06-28
647	2023-06-29	UBS SECURITIES HONG KONG LTD	0.66	2023-06-28
648	2023-06-29	CITIBANK N.A.	-2.46	2023-06-28
649	2023-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-06-26
650	2023-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2023-06-26
651	2023-06-26	CITIBANK N.A.	1.85	2023-06-23
652	2023-06-26	MERRILL LYNCH FAR EAST LTD	-1.83	2023-06-23
653	2023-06-23	UBS SECURITIES HONG KONG LTD	1.46	2023-06-21
654	2023-06-23	CITIBANK N.A.	-1.48	2023-06-21
655	2023-06-20	MERRILL LYNCH FAR EAST LTD	1.98	2023-06-19
656	2023-06-20	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2023-06-19
657	2023-06-20	CITIBANK N.A.	-1.52	2023-06-19
658	2023-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-06-15
659	2023-06-15	CITIBANK N.A.	1.79	2023-06-14
660	2023-06-15	MERRILL LYNCH FAR EAST LTD	-0.34	2023-06-14
661	2023-06-15	UBS SECURITIES HONG KONG LTD	-1.46	2023-06-14
662	2023-06-14	MERRILL LYNCH FAR EAST LTD	0.37	2023-06-13
663	2023-06-14	CITIBANK N.A.	-0.34	2023-06-13
664	2023-06-13	UBS SECURITIES HONG KONG LTD	1.54	2023-06-12
665	2023-06-13	CITIBANK N.A.	-1.43	2023-06-12
666	2023-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-05-30
667	2023-05-22	CITIBANK N.A.	3.02	2023-05-19
668	2023-05-22	UBS SECURITIES HONG KONG LTD	-1.27	2023-05-19
669	2023-05-22	MERRILL LYNCH FAR EAST LTD	-1.69	2023-05-19
670	2023-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-05-18
671	2023-05-19	MERRILL LYNCH FAR EAST LTD	-0.28	2023-05-18
672	2023-05-18	MERRILL LYNCH FAR EAST LTD	1.84	2023-05-17
673	2023-05-18	CITIBANK N.A.	-1.60	2023-05-17
674	2023-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2023-05-16
675	2023-05-17	MERRILL LYNCH FAR EAST LTD	0.41	2023-05-16
676	2023-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2023-05-16
677	2023-05-17	UBS SECURITIES HONG KONG LTD	-1.36	2023-05-16
678	2023-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-05-05
679	2023-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-04-27
680	2023-04-27	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-04-26
681	2023-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-04-26
682	2023-04-21	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-04-20
683	2023-04-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-04-20
684	2023-04-21	CITIBANK N.A.	-0.43	2023-04-20
685	2023-04-20	CITIBANK N.A.	0.44	2023-04-19
686	2023-04-20	MERRILL LYNCH FAR EAST LTD	-0.45	2023-04-19
687	2023-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-04-17
688	2023-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	2023-04-14
689	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-04-12
690	2023-04-12	MERRILL LYNCH FAR EAST LTD	0.36	2023-04-11
691	2023-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-04-11
692	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	2023-04-11
693	2023-04-04	CITIBANK N.A.	1.49	2023-04-03
694	2023-04-04	UBS SECURITIES HONG KONG LTD	-1.52	2023-04-03
695	2023-03-31	UBS SECURITIES HONG KONG LTD	1.52	2023-03-30
696	2023-03-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-03-30
697	2023-03-31	CITIBANK N.A.	-0.45	2023-03-30
698	2023-03-31	JPMORGAN CHASE BANK, NATIONAL	-1.23	2023-03-30
699	2023-03-30	CITIBANK N.A.	0.45	2023-03-29
700	2023-03-30	MERRILL LYNCH FAR EAST LTD	-0.41	2023-03-29
701	2023-03-22	MERRILL LYNCH FAR EAST LTD	0.48	2023-03-21
702	2023-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-03-21
703	2023-03-20	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-03-17
704	2023-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-03-17
705	2023-03-20	CITIBANK N.A.	-0.72	2023-03-17
706	2023-03-09	JPMORGAN CHASE BANK, NATIONAL	0.97	2023-03-08
707	2023-03-09	CITIBANK N.A.	-0.66	2023-03-08
708	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	0.43	2023-03-07
709	2023-03-08	CITIBANK N.A.	-0.48	2023-03-07
710	2023-03-03	CITIBANK N.A.	0.91	2023-03-02
711	2023-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.85	2023-03-02
712	2023-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-02-28
713	2023-02-27	CITIBANK N.A.	-0.29	2023-02-24
714	2023-02-24	CITIBANK N.A.	0.56	2023-02-23
715	2023-02-24	MERRILL LYNCH FAR EAST LTD	-0.56	2023-02-23
716	2023-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-02-20
717	2023-02-16	MERRILL LYNCH FAR EAST LTD	0.61	2023-02-15
718	2023-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-02-15
719	2023-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2023-02-15
720	2023-02-07	JPMORGAN CHASE BANK, NATIONAL	0.81	2023-02-06
721	2023-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-02-06
722	2023-02-07	CITIBANK N.A.	-1.03	2023-02-06
723	2023-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2023-02-03
724	2023-02-06	CITIBANK N.A.	0.35	2023-02-03
725	2023-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-02-03
726	2023-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.60	2023-02-03
727	2023-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-02-02
728	2023-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-02-02
729	2023-02-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-01-31
730	2023-01-26	CITIBANK N.A.	0.33	2023-01-20
731	2023-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-01-18
732	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-01-17
733	2023-01-18	UBS SECURITIES HONG KONG LTD	-0.28	2023-01-17
734	2023-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-01-16
735	2023-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-01-13
736	2023-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2023-01-12
737	2023-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-01-12
738	2023-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2023-01-12
739	2023-01-12	JPMORGAN CHASE BANK, NATIONAL	0.98	2023-01-11
740	2023-01-12	CITIBANK N.A.	-0.70	2023-01-11
741	2023-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-01-10
742	2023-01-10	CITIBANK N.A.	1.22	2023-01-09
743	2023-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-01-09
744	2023-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2023-01-09
745	2023-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2023-01-06
746	2023-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.71	2023-01-06
747	2023-01-06	JPMORGAN CHASE BANK, NATIONAL	0.80	2023-01-05
748	2023-01-06	CITIBANK N.A.	-0.91	2023-01-05
749	2023-01-05	CITIBANK N.A.	0.69	2023-01-04
750	2023-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.77	2023-01-04
751	2022-12-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-12-13
752	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2022-12-13
753	2022-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-12-08
754	2022-12-08	JPMORGAN CHASE BANK, NATIONAL	0.49	2022-12-07
755	2022-12-08	MERRILL LYNCH FAR EAST LTD	-0.29	2022-12-07
756	2022-12-08	CITIBANK N.A.	-0.33	2022-12-07
757	2022-12-06	MERRILL LYNCH FAR EAST LTD	0.29	2022-12-05
758	2022-12-05	CITIBANK N.A.	0.32	2022-12-02
759	2022-12-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	2022-11-15
760	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-12-02
761	2022-12-02	CITIBANK N.A.	0.68	2022-12-01
762	2022-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2022-12-01
763	2022-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2022-11-30
764	2022-12-01	CITIBANK N.A.	-0.74	2022-11-30
765	2022-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-11-25
766	2022-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-11-23
767	2022-11-23	UBS SECURITIES HONG KONG LTD	0.67	2022-11-22
768	2022-11-22	UBS SECURITIES HONG KONG LTD	0.38	2022-11-21
769	2022-11-18	UBS SECURITIES HONG KONG LTD	0.30	2022-11-17
770	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-11-16
771	2022-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-11-11
772	2022-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-11-10
773	2022-11-10	CITIBANK N.A.	0.56	2022-11-09
774	2022-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2022-11-09
775	2022-11-08	CITIBANK N.A.	0.67	2022-11-07
776	2022-11-08	MERRILL LYNCH FAR EAST LTD	0.32	2022-11-07
777	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2022-11-07
778	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-11-04
779	2022-11-07	CITIBANK N.A.	-0.43	2022-11-04
780	2022-11-03	CITIBANK N.A.	0.26	2022-11-02
781	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-10-31
782	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-10-31
783	2022-10-31	UBS SECURITIES HONG KONG LTD	0.34	2022-10-25
784	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-10-27
785	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-10-27
786	2022-10-27	CITIBANK N.A.	0.32	2022-10-26
787	2022-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-10-26
788	2022-10-26	CITIBANK N.A.	0.41	2022-10-25
789	2022-10-26	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2022-10-25
790	2022-10-25	BANK OF CHINA (HONG KONG) LTD	0.64	2022-10-24
791	2022-10-25	CITIBANK N.A.	-0.70	2022-10-24
792	2022-10-20	CITIBANK N.A.	-0.26	2022-10-19
793	2022-10-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-10-18
794	2022-10-19	CITIBANK N.A.	-0.58	2022-10-18
795	2022-10-17	CITIBANK N.A.	-0.28	2022-10-14
796	2022-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-10-12
797	2022-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-09-30
798	2022-10-06	CITIBANK N.A.	0.30	2022-10-05
799	2022-10-03	CORPORATE BROKERS LTD	-0.40	2022-09-27
800	2022-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-09-29
801	2022-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-09-28
802	2022-09-27	CITIBANK N.A.	0.84	2022-09-26
803	2022-09-27	FUTU SECURITIES INTERNATIONAL	-0.26	2022-09-26
804	2022-09-27	MERRILL LYNCH FAR EAST LTD	-0.79	2022-09-26
805	2022-09-26	CITIBANK N.A.	-0.25	2022-09-23
806	2022-09-23	MERRILL LYNCH FAR EAST LTD	0.85	2022-09-22
807	2022-09-23	CITIBANK N.A.	-0.29	2022-09-22
808	2022-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.78	2022-09-22
809	2022-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-09-20
810	2022-09-20	CITIBANK N.A.	0.41	2022-09-19
811	2022-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2022-09-19
812	2022-09-19	CITIBANK N.A.	0.29	2022-09-16
813	2022-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-09-16
814	2022-09-16	JPMORGAN CHASE BANK, NATIONAL	1.28	2022-09-15
815	2022-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-09-15
816	2022-09-16	CITIBANK N.A.	-0.69	2022-09-15
817	2022-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	2022-09-15
818	2022-09-15	CITIBANK N.A.	0.39	2022-09-14
819	2022-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-09-14
820	2022-09-15	UBS SECURITIES HONG KONG LTD	-0.43	2022-09-14
821	2022-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2022-09-13
822	2022-09-14	UBS SECURITIES HONG KONG LTD	0.33	2022-09-13
823	2022-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	2022-09-13
824	2022-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2022-09-09
825	2022-09-13	CITIBANK N.A.	0.26	2022-09-09
826	2022-09-13	UBS SECURITIES HONG KONG LTD	-1.23	2022-09-09
827	2022-09-09	UBS SECURITIES HONG KONG LTD	0.27	2022-09-08
828	2022-09-08	UBS SECURITIES HONG KONG LTD	0.47	2022-09-07
829	2022-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-09-07
830	2022-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2022-09-06
831	2022-09-07	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-09-06
832	2022-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-09-06
833	2022-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-09-06
834	2022-09-07	UBS SECURITIES HONG KONG LTD	-0.35	2022-09-06
835	2022-09-07	SDICS INTERNATIONAL SECURITIES (HONG	-0.84	2022-09-06
836	2022-09-05	BANK OF CHINA (HONG KONG) LTD	0.27	2022-09-02
837	2022-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-09-02
838	2022-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-09-01
839	2022-09-02	CITIBANK N.A.	-0.43	2022-09-01
840	2022-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-08-29
841	2022-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-08-24
842	2022-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2022-08-23
843	2022-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-08-23
844	2022-08-18	CITIBANK N.A.	0.29	2022-08-17
845	2022-08-18	SG SECURITIES (HK) LTD	-0.37	2022-08-17
846	2022-08-17	SG SECURITIES (HK) LTD	0.37	2022-07-27
847	2022-08-17	CITIBANK N.A.	-0.52	2022-08-16
848	2022-07-27	CITIBANK N.A.	0.38	2022-07-26
849	2022-07-27	SG SECURITIES (HK) LTD	-0.39	2022-07-26
850	2022-07-26	SG SECURITIES (HK) LTD	0.39	2022-07-20
851	2022-07-26	CITIBANK N.A.	-0.37	2022-07-25
852	2022-07-20	CITIBANK N.A.	1.32	2022-07-19
853	2022-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2022-07-19
854	2022-07-20	SDICS INTERNATIONAL SECURITIES (HONG	-0.33	2022-07-19
855	2022-07-20	SG SECURITIES (HK) LTD	-0.39	2022-07-19
856	2022-07-20	MERRILL LYNCH FAR EAST LTD	-0.97	2022-07-19
857	2022-07-19	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-07-18
858	2022-07-19	SG SECURITIES (HK) LTD	0.39	2022-07-11
859	2022-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-07-18
860	2022-07-19	CITIBANK N.A.	-0.41	2022-07-18
861	2022-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2022-07-18
862	2022-07-18	CITIBANK N.A.	1.11	2022-07-15
863	2022-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-07-15
864	2022-07-18	UBS SECURITIES HONG KONG LTD	-0.61	2022-07-15
865	2022-07-18	BNP PARIBAS	-0.65	2022-07-15
866	2022-07-15	MERRILL LYNCH FAR EAST LTD	0.47	2022-07-14
867	2022-07-15	JPMORGAN CHASE BANK, NATIONAL	0.37	2022-07-14
868	2022-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2022-07-14
869	2022-07-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	2022-07-14
870	2022-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-07-14
871	2022-07-14	BNP PARIBAS	0.64	2022-07-13
872	2022-07-14	UBS SECURITIES HONG KONG LTD	0.33	2022-07-13
873	2022-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-07-13
874	2022-07-14	CITIBANK N.A.	-0.64	2022-07-13
875	2022-07-13	MERRILL LYNCH FAR EAST LTD	0.68	2022-07-12
876	2022-07-13	CITIBANK N.A.	-0.74	2022-07-12
877	2022-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-07-11
878	2022-06-27	CITIBANK N.A.	0.70	2022-06-24
879	2022-06-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-06-24
880	2022-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-06-24
881	2022-06-27	MERRILL LYNCH FAR EAST LTD	-0.54	2022-06-24
882	2022-06-23	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-06-22
883	2022-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2022-06-22
884	2022-06-21	MERRILL LYNCH FAR EAST LTD	0.57	2022-06-20
885	2022-06-21	CITIBANK N.A.	-0.56	2022-06-20
886	2022-06-16	UBS SECURITIES HONG KONG LTD	0.99	2022-06-15
887	2022-06-16	CITIBANK N.A.	-1.01	2022-06-15
888	2022-06-15	JPMORGAN CHASE BANK, NATIONAL	0.50	2022-06-14
889	2022-06-15	UBS SECURITIES HONG KONG LTD	-0.49	2022-06-14
890	2022-06-14	CITIBANK N.A.	0.51	2022-06-13
891	2022-06-14	UBS SECURITIES HONG KONG LTD	-0.48	2022-06-13
892	2022-06-09	UBS SECURITIES HONG KONG LTD	0.90	2022-06-08
893	2022-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2022-06-08
894	2022-06-09	CITIBANK N.A.	-0.84	2022-06-08
895	2022-06-08	CITIBANK N.A.	1.02	2022-06-07
896	2022-06-08	UBS SECURITIES HONG KONG LTD	-1.01	2022-06-07
897	2022-06-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-06-06
898	2022-06-02	UBS SECURITIES HONG KONG LTD	0.41	2022-06-01
899	2022-06-02	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2022-06-01
900	2022-05-31	UBS SECURITIES HONG KONG LTD	0.50	2022-05-30
901	2022-05-31	CITIBANK N.A.	-0.51	2022-05-30
902	2022-05-30	CITIBANK N.A.	0.80	2022-05-27
903	2022-05-30	UBS SECURITIES HONG KONG LTD	-0.43	2022-05-26
904	2022-05-27	CITIBANK N.A.	0.25	2022-05-26
905	2022-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-05-26
906	2022-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2022-05-26
907	2022-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-05-18
908	2022-05-13	MERRILL LYNCH FAR EAST LTD	-0.28	2022-05-12
909	2022-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-05-11
910	2022-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	2022-05-11
911	2022-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2022-05-10
912	2022-05-06	CITIBANK N.A.	0.27	2022-05-05
913	2022-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.30	2022-04-28
914	2022-04-27	CITIBANK N.A.	-0.30	2022-04-26
915	2022-04-25	UBS SECURITIES HONG KONG LTD	-0.41	2022-04-22
916	2022-04-20	UBS SECURITIES HONG KONG LTD	0.30	2022-04-19
917	2022-04-19	UBS SECURITIES HONG KONG LTD	1.21	2022-04-14
918	2022-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-04-14
919	2022-04-19	CITIBANK N.A.	-1.14	2022-04-14
920	2022-04-14	CITIBANK N.A.	0.94	2022-04-13
921	2022-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-04-13
922	2022-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.91	2022-04-13
923	2022-04-13	CITIBANK N.A.	0.89	2022-04-12
924	2022-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-04-12
925	2022-04-13	UBS SECURITIES HONG KONG LTD	-1.15	2022-04-12
926	2022-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-04-11
927	2022-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2022-04-08
928	2022-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-04-08
929	2022-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2022-04-08
930	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	2022-04-01
931	2022-04-08	UBS SECURITIES HONG KONG LTD	0.44	2022-04-07
932	2022-04-08	CITIBANK N.A.	-0.72	2022-04-07
933	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.65	2022-04-01
934	2022-04-04	CITIBANK N.A.	0.28	2022-04-01
935	2022-03-18	CITIBANK N.A.	0.49	2022-03-17
936	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-03-17
937	2022-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-03-16
938	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2022-03-16
939	2022-03-10	CITIBANK N.A.	0.35	2022-03-09
940	2022-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-03-04
941	2022-03-04	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-03-03
942	2022-03-04	CITIBANK N.A.	-0.38	2022-03-03
943	2022-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2022-02-24
944	2022-02-24	CITIBANK N.A.	0.43	2022-02-23
945	2022-02-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	2022-02-15
946	2022-02-23	CITIBANK N.A.	0.35	2022-02-22
947	2022-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-02-22
948	2022-02-21	CITIBANK N.A.	0.39	2022-02-18
949	2022-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-02-18
950	2022-02-18	UBS SECURITIES HONG KONG LTD	0.64	2022-02-17
951	2022-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.66	2022-02-17
952	2022-02-17	JPMORGAN CHASE BANK, NATIONAL	0.65	2022-02-16
953	2022-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2022-02-16
954	2022-02-17	UBS SECURITIES HONG KONG LTD	-0.65	2022-02-16
955	2022-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-02-15
956	2022-02-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.62	2022-02-14
957	2022-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2022-02-14
958	2022-02-15	UBS SECURITIES HONG KONG LTD	-0.28	2022-02-14
959	2022-02-14	BNP PARIBAS	-0.27	2022-02-11
960	2022-02-11	BNP PARIBAS	0.38	2022-02-10
961	2022-02-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	2022-02-10
962	2022-02-10	CITIBANK N.A.	-0.40	2022-02-09
963	2022-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-02-07
964	2022-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-02-07
965	2022-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.33	2022-02-04
966	2022-01-28	CITIBANK N.A.	0.25	2022-01-27
967	2022-01-27	CITIBANK N.A.	0.49	2022-01-26
968	2022-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.42	2022-01-26
969	2022-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-01-26
970	2022-01-27	FUTU SECURITIES INTERNATIONAL	-0.52	2022-01-26
971	2022-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2022-01-25
972	2022-01-24	UBS SECURITIES HONG KONG LTD	0.70	2022-01-21
973	2022-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.73	2022-01-21
974	2022-01-18	JPMORGAN CHASE BANK, NATIONAL	0.86	2022-01-17
975	2022-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-01-17
976	2022-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-01-17
977	2022-01-18	UBS SECURITIES HONG KONG LTD	-0.84	2022-01-17
978	2022-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-01-14
979	2022-01-14	UBS SECURITIES HONG KONG LTD	0.88	2022-01-13
980	2022-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.90	2022-01-13
981	2022-01-12	JPMORGAN CHASE BANK, NATIONAL	0.52	2022-01-11
982	2022-01-12	UBS SECURITIES HONG KONG LTD	-0.62	2022-01-11
983	2022-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2022-01-10
984	2022-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-01-10
985	2022-01-11	UBS SECURITIES HONG KONG LTD	-0.35	2022-01-10
986	2022-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2022-01-07
987	2022-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-01-07
988	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-01-07
989	2022-01-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-01-05
990	2022-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2022-01-05
991	2022-01-06	CITIBANK N.A.	-0.62	2022-01-05
992	2021-12-28	CITIBANK N.A.	0.49	2021-12-23
993	2021-12-28	MERRILL LYNCH FAR EAST LTD	-0.27	2021-12-23
994	2021-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-12-23
995	2021-12-21	UBS SECURITIES HONG KONG LTD	0.54	2021-12-20
996	2021-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-12-20
997	2021-12-21	CITIBANK N.A.	-0.82	2021-12-20
998	2021-12-20	UBS SECURITIES HONG KONG LTD	0.33	2021-12-17
999	2021-12-20	CITIBANK N.A.	0.26	2021-12-17
1000	2021-12-17	CITIBANK N.A.	0.34	2021-12-16
1001	2021-12-17	MERRILL LYNCH FAR EAST LTD	0.30	2021-12-16
1002	2021-12-17	UBS SECURITIES HONG KONG LTD	-0.53	2021-12-15
1003	2021-12-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-12-08
1004	2021-12-06	UBS SECURITIES HONG KONG LTD	0.43	2021-12-03
1005	2021-12-06	CITIBANK N.A.	-0.44	2021-12-03
1006	2021-12-01	UBS SECURITIES HONG KONG LTD	0.30	2021-11-30
1007	2021-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2021-11-30
1008	2021-11-30	CITIBANK N.A.	0.29	2021-11-29
1009	2021-11-30	UBS SECURITIES HONG KONG LTD	-0.30	2021-11-29
1010	2021-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-11-23
1011	2021-11-24	CITIBANK N.A.	-0.42	2021-11-23
1012	2021-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-11-22
1013	2021-11-23	MERRILL LYNCH FAR EAST LTD	-0.50	2021-11-22
1014	2021-11-22	CITIBANK N.A.	-0.42	2021-11-19
1015	2021-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	2021-11-18
1016	2021-11-19	MERRILL LYNCH FAR EAST LTD	0.51	2021-11-18
1017	2021-11-19	CITIBANK N.A.	0.51	2021-11-18
1018	2021-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2021-11-18
1019	2021-11-19	THE HONGKONG AND SHANGHAI BANKING	-2.31	2021-11-18
1020	2021-11-18	CITIBANK N.A.	-0.32	2021-11-17
1021	2021-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-11-16
1022	2021-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-11-12
1023	2021-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-11-11
1024	2021-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-11-10
1025	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-11-08
1026	2021-11-09	CITIBANK N.A.	-0.26	2021-11-08
1027	2021-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-11-05
1028	2021-11-08	CITIBANK N.A.	0.26	2021-11-05
1029	2021-11-05	CITIBANK N.A.	0.29	2021-11-04
1030	2021-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-11-03
1031	2021-11-04	CITIBANK N.A.	0.28	2021-11-03
1032	2021-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	2021-11-03
1033	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-11-01
1034	2021-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-10-29
1035	2021-11-01	CITIBANK N.A.	-0.67	2021-10-29
1036	2021-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-10-27
1037	2021-10-28	CITIBANK N.A.	0.36	2021-10-27
1038	2021-10-28	MERRILL LYNCH FAR EAST LTD	-0.27	2021-10-27
1039	2021-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-10-25
1040	2021-10-26	CITIBANK N.A.	-0.56	2021-10-25
1041	2021-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-10-21
1042	2021-10-22	CITIBANK N.A.	-0.36	2021-10-21
1043	2021-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-10-20
1044	2021-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2021-10-20
1045	2021-10-20	CITIBANK N.A.	0.32	2021-10-19
1046	2021-10-20	MERRILL LYNCH FAR EAST LTD	-0.30	2021-10-19
1047	2021-10-20	UBS SECURITIES HONG KONG LTD	-0.37	2021-10-19
1048	2021-10-19	MERRILL LYNCH FAR EAST LTD	-0.26	2021-10-18
1049	2021-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-10-15
1050	2021-10-18	CITIBANK N.A.	0.31	2021-10-15
1051	2021-10-18	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-10-15
1052	2021-10-18	MERRILL LYNCH FAR EAST LTD	0.30	2021-10-15
1053	2021-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2021-10-15
1054	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	0.52	2021-10-12
1055	2021-10-15	MERRILL LYNCH FAR EAST LTD	0.30	2021-10-12
1056	2021-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2021-09-30
1057	2021-10-12	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	2021-10-11
1058	2021-10-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-10-05
1059	2021-10-06	CORPORATE BROKERS LTD	-0.33	2021-10-05
1060	2021-10-04	SDICS INTERNATIONAL SECURITIES (HONG	0.40	2021-09-29
1061	2021-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-09-30
1062	2021-09-29	SDICS INTERNATIONAL SECURITIES (HONG	0.30	2021-09-28
1063	2021-09-29	CORPORATE BROKERS LTD	-0.32	2021-09-27
1064	2021-09-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	2021-09-28
1065	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	2021-09-17
1066	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2021-09-17
1067	2021-09-24	UBS SECURITIES HONG KONG LTD	0.54	2021-09-23
1068	2021-09-24	MERRILL LYNCH FAR EAST LTD	-0.26	2021-09-23
1069	2021-09-24	CITIBANK N.A.	-0.37	2021-09-23
1070	2021-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.46	2021-09-23
1071	2021-09-23	CITIBANK N.A.	0.32	2021-09-21
1072	2021-09-23	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-09-21
1073	2021-09-23	SDICS INTERNATIONAL SECURITIES (HONG	0.29	2021-09-21
1074	2021-09-23	UBS SECURITIES HONG KONG LTD	-0.26	2021-09-21
1075	2021-09-23	CHINA INDUSTRIAL SECURITIES	-0.56	2021-09-21
1076	2021-09-21	CITIBANK N.A.	0.50	2021-09-20
1077	2021-09-21	UBS SECURITIES HONG KONG LTD	0.42	2021-09-20
1078	2021-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2021-09-20
1079	2021-09-21	CHINA INDUSTRIAL SECURITIES	-0.45	2021-09-20
1080	2021-09-20	JPMORGAN CHASE BANK, NATIONAL	1.82	2021-09-17
1081	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2021-09-17
1082	2021-09-20	CHINA INDUSTRIAL SECURITIES	-0.43	2021-09-16
1083	2021-09-20	BNP PARIBAS	-0.88	2021-09-17
1084	2021-09-17	CITIBANK N.A.	0.52	2021-09-16
1085	2021-09-16	CITIBANK N.A.	0.47	2021-09-15
1086	2021-09-16	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-09-15
1087	2021-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2021-09-15
1088	2021-09-15	CITIBANK N.A.	0.58	2021-09-14
1089	2021-09-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-09-14
1090	2021-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-09-14
1091	2021-09-15	BNP PARIBAS	-0.54	2021-09-14
1092	2021-09-14	BNP PARIBAS	0.54	2021-09-13
1093	2021-09-14	CITIBANK N.A.	0.51	2021-09-13
1094	2021-09-14	MERRILL LYNCH FAR EAST LTD	0.25	2021-09-13
1095	2021-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.04	2021-09-09
1096	2021-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-09-10
1097	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2021-09-09
1098	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-09-09
1099	2021-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-09-09
1100	2021-09-10	CITIBANK N.A.	-0.40	2021-09-09
1101	2021-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.90	2021-09-09
1102	2021-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2021-09-08
1103	2021-09-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-09-07
1104	2021-09-08	CITIBANK N.A.	-0.34	2021-09-07
1105	2021-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-09-06
1106	2021-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	2021-09-06
1107	2021-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-09-06
1108	2021-09-06	CHINA INDUSTRIAL SECURITIES	0.90	2021-09-02
1109	2021-09-06	BNP PARIBAS	0.89	2021-09-03
1110	2021-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	2021-09-02
1111	2021-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-09-03
1112	2021-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-09-03
1113	2021-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-09-03
1114	2021-09-03	CITIBANK N.A.	0.52	2021-09-02
1115	2021-09-02	CHINA INDUSTRIAL SECURITIES	0.33	2021-08-30
1116	2021-09-02	CITIBANK N.A.	-0.57	2021-09-01
1117	2021-09-01	JPMORGAN CHASE BANK, NATIONAL	0.71	2021-08-31
1118	2021-09-01	MERRILL LYNCH FAR EAST LTD	0.42	2021-08-31
1119	2021-09-01	CITIBANK N.A.	0.30	2021-08-31
1120	2021-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-08-31
1121	2021-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-08-31
1122	2021-09-01	BNP PARIBAS	-0.42	2021-08-31
1123	2021-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2021-08-27
1124	2021-08-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	2021-08-27
1125	2021-08-27	CITIBANK N.A.	-0.30	2021-08-26
1126	2021-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.69	2021-08-26
1127	2021-08-26	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-08-25
1128	2021-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-08-25
1129	2021-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-08-25
1130	2021-08-25	CITIBANK N.A.	0.80	2021-08-24
1131	2021-08-25	BNP PARIBAS	0.40	2021-08-24
1132	2021-08-25	CORPORATE BROKERS LTD	0.34	2021-08-24
1133	2021-08-25	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2021-08-24
1134	2021-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2021-08-24
1135	2021-08-25	JPMORGAN CHASE BANK, NATIONAL	-1.37	2021-08-24
1136	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	2021-08-23
1137	2021-08-24	CITIBANK N.A.	-0.28	2021-08-23
1138	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-08-23
1139	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	1.51	2021-08-20
1140	2021-08-23	CITIBANK N.A.	0.94	2021-08-20
1141	2021-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2021-08-20
1142	2021-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2021-08-20
1143	2021-08-20	CITIBANK N.A.	1.92	2021-08-19
1144	2021-08-20	FUTU SECURITIES INTERNATIONAL	0.40	2021-08-19
1145	2021-08-20	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-08-19
1146	2021-08-20	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2021-08-19
1147	2021-08-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2021-08-19
1148	2021-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-08-19
1149	2021-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2021-08-19
1150	2021-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2021-08-18
1151	2021-08-19	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.35	2021-08-13
1152	2021-08-19	CITIBANK N.A.	0.32	2021-08-18
1153	2021-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-08-18
1154	2021-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-08-18
1155	2021-08-16	CITIBANK N.A.	1.14	2021-08-13
1156	2021-08-16	DEUTSCHE BANK AG	-1.02	2021-08-13
1157	2021-08-13	DEUTSCHE BANK AG	0.35	2021-08-12
1158	2021-08-13	THE BANK OF EAST ASIA LTD	-0.30	2021-08-11
1159	2021-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-08-09
1160	2021-08-05	BNP PARIBAS	0.33	2021-08-04
1161	2021-08-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2021-08-03
1162	2021-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2021-08-02
1163	2021-08-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2021-07-30
1164	2021-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-07-30
1165	2021-08-02	CHINA CITIC BANK INTERNATIONAL LTD	-1.18	2021-07-28
1166	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-07-27
1167	2021-07-20	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-07-19
1168	2021-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2021-07-19
1169	2021-07-19	DEUTSCHE BANK AG	0.26	2021-07-16
1170	2021-07-19	BANK OF CHINA (HONG KONG) LTD	-0.34	2021-07-16
1171	2021-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2021-07-14
1172	2021-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.53	2021-07-14
1173	2021-07-14	UBS SECURITIES HONG KONG LTD	0.26	2021-07-13
1174	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-07-12
1175	2021-07-05	UBS SECURITIES HONG KONG LTD	0.44	2021-07-02
1176	2021-07-05	DEUTSCHE BANK AG	-0.71	2021-07-02
1177	2021-06-30	JPMORGAN CHASE BANK, NATIONAL	0.97	2021-06-29
1178	2021-06-30	DEUTSCHE BANK AG	-0.29	2021-06-29
1179	2021-06-30	BANK OF CHINA (HONG KONG) LTD	-0.44	2021-06-29
1180	2021-06-30	UBS SECURITIES HONG KONG LTD	-0.44	2021-06-29
1181	2021-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-06-25
1182	2021-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-06-25
1183	2021-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2021-06-25
1184	2021-06-24	UBS SECURITIES HONG KONG LTD	-0.31	2021-06-23
1185	2021-06-15	DEUTSCHE BANK AG	0.70	2021-06-11
1186	2021-06-15	UBS SECURITIES HONG KONG LTD	-0.64	2021-06-11
1187	2021-06-11	UBS SECURITIES HONG KONG LTD	0.85	2021-06-09
1188	2021-06-11	CITIBANK N.A.	-0.34	2021-06-10
1189	2021-06-11	DEUTSCHE BANK AG	-0.43	2021-06-10
1190	2021-05-25	UBS SECURITIES HONG KONG LTD	0.56	2021-05-24
1191	2021-05-25	DEUTSCHE BANK AG	-0.60	2021-05-24
1192	2021-05-17	DEUTSCHE BANK AG	0.54	2021-05-14
1193	2021-05-17	UBS SECURITIES HONG KONG LTD	-0.55	2021-05-14
1194	2021-05-11	CITIBANK N.A.	0.58	2021-05-10
1195	2021-05-11	DEUTSCHE BANK AG	-0.59	2021-05-10
1196	2021-05-05	UBS SECURITIES HONG KONG LTD	0.40	2021-05-04
1197	2021-05-04	DEUTSCHE BANK AG	0.27	2021-05-03
1198	2021-05-03	DEUTSCHE BANK AG	0.45	2021-04-30
1199	2021-05-03	UBS SECURITIES HONG KONG LTD	-0.32	2021-04-30
1200	2021-04-30	CITIBANK N.A.	0.42	2021-04-29
1201	2021-04-30	QUAM SECURITIES LTD	-0.42	2021-04-29
1202	2021-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.46	2021-04-29
1203	2021-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-04-28
1204	2021-04-20	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-04-19
1205	2021-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-04-19
1206	2021-04-16	UBS SECURITIES HONG KONG LTD	0.32	2021-04-15
1207	2021-04-15	DEUTSCHE BANK AG	0.92	2021-04-14
1208	2021-04-15	UBS SECURITIES HONG KONG LTD	-0.29	2021-04-14
1209	2021-04-15	THE HONGKONG AND SHANGHAI BANKING	-1.15	2021-04-14
1210	2021-04-08	CITIBANK N.A.	0.29	2021-04-07
1211	2021-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-04-07
1212	2021-04-01	CITIBANK N.A.	0.26	2021-03-31
1213	2021-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-03-31
1214	2021-03-29	UBS SECURITIES HONG KONG LTD	0.70	2021-03-26
1215	2021-03-29	DEUTSCHE BANK AG	-0.60	2021-03-26
1216	2021-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-03-25
1217	2021-03-25	DEUTSCHE BANK AG	0.50	2021-03-24
1218	2021-03-25	UBS SECURITIES HONG KONG LTD	-0.72	2021-03-24
1219	2021-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-03-23
1220	2021-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-03-23
1221	2021-03-22	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2021-03-19
1222	2021-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-03-17
1223	2021-03-16	KGI ASIA LTD	-0.28	2021-03-15
1224	2021-03-12	DEUTSCHE BANK AG	0.49	2021-03-11
1225	2021-03-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2021-03-11
1226	2021-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	2021-03-02
1227	2021-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-03-10
1228	2021-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-03-10
1229	2021-03-11	DEUTSCHE BANK AG	-0.43	2021-03-10
1230	2021-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-03-09
1231	2021-03-10	KGI ASIA LTD	0.29	2021-03-09
1232	2021-03-10	CITIBANK N.A.	-0.36	2021-03-09
1233	2021-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-03-05
1234	2021-03-04	UBS SECURITIES HONG KONG LTD	0.69	2021-03-03
1235	2021-03-04	DEUTSCHE BANK AG	-0.86	2021-03-03
1236	2021-03-03	DEUTSCHE BANK AG	0.72	2021-03-02
1237	2021-03-03	UBS SECURITIES HONG KONG LTD	-0.89	2021-03-02
1238	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2021-03-01
1239	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-02-25
1240	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-02-25
1241	2021-02-22	DEUTSCHE BANK AG	-0.38	2021-02-19
1242	2021-02-18	DEUTSCHE BANK AG	0.31	2021-02-17
1243	2021-02-16	CITIBANK N.A.	-0.31	2021-02-10
1244	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-02-08
1245	2021-02-09	UBS SECURITIES HONG KONG LTD	-0.30	2021-02-08
1246	2021-02-09	CITIBANK N.A.	-0.31	2021-02-08
1247	2021-02-09	DEUTSCHE BANK AG	-0.84	2021-02-08
1248	2021-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2021-02-04
1249	2021-02-05	CITIBANK N.A.	-0.29	2021-02-04
1250	2021-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-02-03
1251	2021-02-03	UBS SECURITIES HONG KONG LTD	0.52	2021-02-02
1252	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-02-02
1253	2021-02-03	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-02-02
1254	2021-02-03	CITIBANK N.A.	-0.33	2021-02-02
1255	2021-02-03	DEUTSCHE BANK AG	-0.89	2021-02-02
1256	2021-02-02	DEUTSCHE BANK AG	-0.26	2021-02-01
1257	2021-01-29	MERRILL LYNCH FAR EAST LTD	-0.31	2021-01-28
1258	2021-01-27	DEUTSCHE BANK AG	1.28	2021-01-26
1259	2021-01-27	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2021-01-26
1260	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-01-26
1261	2021-01-27	UBS SECURITIES HONG KONG LTD	-0.50	2021-01-26
1262	2021-01-26	UBS SECURITIES HONG KONG LTD	0.57	2021-01-25
1263	2021-01-26	DEUTSCHE BANK AG	-0.67	2021-01-25
1264	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-01-22
1265	2021-01-21	DEUTSCHE BANK AG	0.81	2021-01-20
1266	2021-01-21	UBS SECURITIES HONG KONG LTD	-0.73	2021-01-20
1267	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-01-19
1268	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-01-19
1269	2021-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2021-01-18
1270	2021-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2021-01-15
1271	2021-01-15	DEUTSCHE BANK AG	0.28	2021-01-14
1272	2021-01-15	BANK OF CHINA (HONG KONG) LTD	-0.44	2021-01-14
1273	2021-01-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2021-01-11
1274	2021-01-08	UBS SECURITIES HONG KONG LTD	0.66	2021-01-07
1275	2021-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-01-07
1276	2021-01-08	DEUTSCHE BANK AG	-0.69	2021-01-07
1277	2021-01-07	DEUTSCHE BANK AG	0.73	2021-01-06
1278	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-01-06
1279	2021-01-07	UBS SECURITIES HONG KONG LTD	-0.44	2021-01-06
1280	2021-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2021-01-06
1281	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.90	2021-01-06
1282	2021-01-06	UBS SECURITIES HONG KONG LTD	0.49	2021-01-05
1283	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-01-05
1284	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-01-05
1285	2021-01-06	DEUTSCHE BANK AG	-0.34	2021-01-05
1286	2020-12-30	DEUTSCHE BANK AG	0.37	2020-12-29
1287	2020-12-30	CITIBANK N.A.	-0.41	2020-12-29
1288	2020-12-29	CITIBANK N.A.	0.47	2020-12-28
1289	2020-12-29	DEUTSCHE BANK AG	-0.45	2020-12-28
1290	2020-12-28	DEUTSCHE BANK AG	0.68	2020-12-23
1291	2020-12-28	UBS SECURITIES HONG KONG LTD	-0.49	2020-12-23
1292	2020-12-28	CITIBANK N.A.	-0.56	2020-12-23
1293	2020-12-23	CITIBANK N.A.	0.47	2020-12-22
1294	2020-12-22	UBS SECURITIES HONG KONG LTD	0.55	2020-12-21
1295	2020-12-22	DEUTSCHE BANK AG	-0.58	2020-12-21
1296	2020-12-16	DEUTSCHE BANK AG	0.53	2020-12-15
1297	2020-12-16	UBS SECURITIES HONG KONG LTD	-0.56	2020-12-15
1298	2020-12-14	UBS SECURITIES HONG KONG LTD	0.74	2020-12-11
1299	2020-12-14	DEUTSCHE BANK AG	-0.83	2020-12-11
1300	2020-12-11	DEUTSCHE BANK AG	0.45	2020-12-10
1301	2020-12-11	CITIBANK N.A.	-0.50	2020-12-10
1302	2020-12-10	CITIBANK N.A.	0.50	2020-12-09
1303	2020-12-10	DEUTSCHE BANK AG	-0.58	2020-12-09
1304	2020-12-09	DEUTSCHE BANK AG	0.66	2020-12-08
1305	2020-12-09	UBS SECURITIES HONG KONG LTD	-0.67	2020-12-04
1306	2020-12-02	DEUTSCHE BANK AG	0.47	2020-12-01
1307	2020-12-02	CITIBANK N.A.	-0.60	2020-12-01
1308	2020-12-01	CITIBANK N.A.	0.62	2020-11-30
1309	2020-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2020-11-30
1310	2020-11-26	UBS SECURITIES HONG KONG LTD	0.70	2020-11-25
1311	2020-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-11-25
1312	2020-11-26	DEUTSCHE BANK AG	-0.69	2020-11-25
1313	2020-11-24	DEUTSCHE BANK AG	0.78	2020-11-23
1314	2020-11-24	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-11-23
1315	2020-11-24	UBS SECURITIES HONG KONG LTD	-0.38	2020-11-23
1316	2020-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2020-11-23
1317	2020-11-23	DEUTSCHE BANK AG	0.34	2020-11-20
1318	2020-11-23	UBS SECURITIES HONG KONG LTD	-0.37	2020-11-20
1319	2020-11-18	MERRILL LYNCH FAR EAST LTD	0.26	2020-11-17
1320	2020-11-03	UBS SECURITIES HONG KONG LTD	0.32	2020-11-02
1321	2020-11-03	DEUTSCHE BANK AG	-0.47	2020-11-02
1322	2020-11-02	DEUTSCHE BANK AG	0.44	2020-10-30
1323	2020-11-02	UBS SECURITIES HONG KONG LTD	-0.41	2020-10-30
1324	2020-10-30	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-10-29
1325	2020-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2020-10-29
1326	2020-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-10-28
1327	2020-10-28	DEUTSCHE BANK AG	0.28	2020-10-27
1328	2020-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2020-10-21
1329	2020-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2020-10-20
1330	2020-10-22	UBS SECURITIES HONG KONG LTD	-0.39	2020-10-21
1331	2020-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2020-10-21
1332	2020-10-22	ICBC INTERNATIONAL SECURITIES LTD	-0.52	2020-10-15
1333	2020-10-21	DEUTSCHE BANK AG	0.35	2020-10-20
1334	2020-10-19	CITIBANK N.A.	0.44	2020-10-16
1335	2020-10-19	DEUTSCHE BANK AG	0.35	2020-10-16
1336	2020-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2020-10-16
1337	2020-10-16	CITIBANK N.A.	0.62	2020-10-15
1338	2020-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2020-10-15
1339	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	1.97	2020-10-14
1340	2020-10-15	CITIBANK N.A.	0.42	2020-10-14
1341	2020-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-10-14
1342	2020-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-10-14
1343	2020-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-10-14
1344	2020-10-15	UBS SECURITIES HONG KONG LTD	-0.43	2020-10-14
1345	2020-10-14	CITIBANK N.A.	0.70	2020-10-12
1346	2020-10-14	UBS SECURITIES HONG KONG LTD	0.38	2020-10-12
1347	2020-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-09-30
1348	2020-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2020-09-30
1349	2020-10-14	DEUTSCHE BANK AG	-0.49	2020-10-12
1350	2020-10-12	CITIBANK N.A.	0.35	2020-10-09
1351	2020-10-09	CITIBANK N.A.	0.36	2020-10-08
1352	2020-10-07	CITIBANK N.A.	0.35	2020-10-06
1353	2020-10-06	DEUTSCHE BANK AG	0.29	2020-10-05
1354	2020-09-30	CITIBANK N.A.	0.42	2020-09-29
1355	2020-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-09-29
1356	2020-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2020-09-29
1357	2020-09-29	CITIBANK N.A.	0.29	2020-09-28
1358	2020-09-28	CITIBANK N.A.	0.27	2020-09-25
1359	2020-09-25	CITIBANK N.A.	0.42	2020-09-24
1360	2020-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2020-09-24
1361	2020-09-24	CITIBANK N.A.	0.47	2020-09-23
1362	2020-09-23	CITIBANK N.A.	0.48	2020-09-22
1363	2020-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-09-22
1364	2020-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-09-21
1365	2020-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-09-21
1366	2020-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-09-17
1367	2020-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2020-09-17
1368	2020-09-15	DEUTSCHE BANK AG	0.29	2020-09-14
1369	2020-09-15	CITIBANK N.A.	-0.28	2020-09-14
1370	2020-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2020-09-08
1371	2020-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-08-24
1372	2020-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2020-08-21
1373	2020-08-24	CITIBANK N.A.	-0.29	2020-08-20
1374	2020-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-08-12
1375	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-07-27
1376	2020-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-07-15
1377	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2020-07-14
1378	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2020-07-10
1379	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-07-07
1380	2020-05-20	CITIBANK N.A.	0.59	2020-05-18
1381	2020-05-20	DEUTSCHE BANK AG	-0.65	2020-05-18
1382	2020-05-18	DEUTSCHE BANK AG	0.58	2020-05-14
1383	2020-05-18	CITIBANK N.A.	-0.58	2020-05-15
1384	2020-04-22	THE HONGKONG AND SHANGHAI BANKING	0.59	2020-04-21
1385	2020-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2020-04-21
1386	2020-04-17	JPMORGAN CHASE BANK, NATIONAL	0.74	2020-04-16
1387	2020-04-17	DEUTSCHE BANK AG	-0.82	2020-04-15
1388	2020-04-14	CITIBANK N.A.	0.59	2020-04-08
1389	2020-04-14	DEUTSCHE BANK AG	-0.76	2020-04-08
1390	2020-04-03	DEUTSCHE BANK AG	0.50	2020-04-02
1391	2020-04-03	CITIBANK N.A.	-0.59	2020-04-02
1392	2020-04-02	CITIBANK N.A.	0.64	2020-04-01
1393	2020-04-02	DEUTSCHE BANK AG	-0.60	2020-04-01
1394	2020-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-03-31
1395	2020-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-03-31
1396	2020-03-26	DEUTSCHE BANK AG	0.27	2020-03-25
1397	2020-03-25	DEUTSCHE BANK AG	0.63	2020-03-24
1398	2020-03-25	CITIBANK N.A.	-0.59	2020-03-24
1399	2020-03-24	CITIBANK N.A.	0.55	2020-03-23
1400	2020-03-24	DEUTSCHE BANK AG	-0.92	2020-03-23
1401	2020-03-16	DEUTSCHE BANK AG	0.48	2020-03-13
1402	2020-03-16	CITIBANK N.A.	-1.19	2020-03-13
1403	2020-03-11	DEUTSCHE BANK AG	-0.28	2020-03-09
1404	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.49	2020-02-07
1405	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	2020-02-07
1406	2020-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-01-23
1407	2020-01-22	CITIBANK N.A.	0.81	2020-01-21
1408	2020-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.77	2020-01-21
1409	2020-01-10	DEUTSCHE BANK AG	0.69	2020-01-09
1410	2020-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.94	2020-01-09
1411	2019-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2019-12-17
1412	2019-12-13	CITIBANK N.A.	0.60	2019-12-10
1413	2019-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2019-12-12
1414	2019-12-04	JPMORGAN CHASE BANK, NATIONAL	0.82	2019-12-03
1415	2019-12-04	DEUTSCHE BANK AG	-0.83	2019-12-03
1416	2019-12-02	DEUTSCHE BANK AG	0.83	2019-11-29
1417	2019-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.82	2019-11-29
1418	2019-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-11-19
1419	2019-11-14	JPMORGAN CHASE BANK, NATIONAL	1.46	2019-11-13
1420	2019-11-14	THE HONGKONG AND SHANGHAI BANKING	-1.53	2019-11-13
1421	2019-11-13	THE HONGKONG AND SHANGHAI BANKING	1.37	2019-11-12
1422	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-1.45	2019-11-12
1423	2019-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-11-06
1424	2019-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2019-11-06
1425	2019-09-10	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-09-09
1426	2019-09-10	CITIBANK N.A.	-0.53	2019-09-09
1427	2019-08-20	MERRILL LYNCH FAR EAST LTD	-0.46	2019-08-19
1428	2019-08-19	MERRILL LYNCH FAR EAST LTD	0.44	2019-08-16
1429	2019-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-08-16
1430	2019-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-08-05
1431	2019-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2019-08-05
1432	2019-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-08-02
1433	2019-07-12	DEUTSCHE BANK AG	0.58	2019-07-11
1434	2019-07-12	UBS SECURITIES HONG KONG LTD	-0.62	2019-07-11
1435	2019-07-10	UBS SECURITIES HONG KONG LTD	0.64	2019-07-09
1436	2019-07-10	DEUTSCHE BANK AG	-0.66	2019-07-09
1437	2019-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-07-08
1438	2019-07-09	DEUTSCHE BANK AG	-0.48	2019-07-05
1439	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.73	2019-06-27
1440	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.73	2019-05-27
1441	2019-05-29	CITIBANK N.A.	-0.34	2019-05-28
1442	2019-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-05-21
1443	2019-05-22	DEUTSCHE BANK AG	-0.58	2019-05-21
1444	2019-05-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2019-05-20
1445	2019-05-10	JPMORGAN CHASE BANK, NATIONAL	0.45	2019-05-09
1446	2019-05-10	CITIBANK N.A.	-0.31	2019-05-09
1447	2019-04-29	DEUTSCHE BANK AG	0.42	2019-04-26
1448	2019-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.48	2019-04-26
1449	2019-04-23	CITIBANK N.A.	-0.63	2019-04-18
1450	2019-04-18	CITIBANK N.A.	0.30	2019-04-17
1451	2019-04-18	UBS SECURITIES HONG KONG LTD	-0.31	2019-04-17
1452	2019-04-16	CITIBANK N.A.	0.39	2019-04-15
1453	2019-04-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-04-15
1454	2019-04-16	UBS SECURITIES HONG KONG LTD	-0.26	2019-04-15
1455	2019-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2019-04-12
1456	2019-04-15	UBS SECURITIES HONG KONG LTD	0.30	2019-04-12
1457	2019-04-15	CHONG HING BANK LTD	-0.69	2018-05-31
1458	2019-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-03-18
1459	2019-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-03-15
1460	2019-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2019-03-07
1461	2019-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2019-03-06
1462	2019-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-03-06
1463	2019-03-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2019-02-27
1464	2019-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2019-03-05
1465	2019-02-22	DEUTSCHE BANK AG	0.26	2019-02-21
1466	2019-02-22	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2019-02-21
1467	2019-02-21	DEUTSCHE BANK AG	0.39	2019-02-20
1468	2019-02-21	UBS SECURITIES HONG KONG LTD	-0.41	2019-02-19
1469	2019-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2019-02-14
1470	2019-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2019-02-13
1471	2019-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2019-02-01
1472	2019-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-01-29
1473	2019-01-24	UBS SECURITIES HONG KONG LTD	0.30	2019-01-22
1474	2019-01-22	DEUTSCHE BANK AG	0.43	2019-01-21
1475	2019-01-22	UBS SECURITIES HONG KONG LTD	-0.33	2019-01-21
1476	2019-01-02	UBS SECURITIES HONG KONG LTD	0.28	2018-12-28
1477	2019-01-02	DEUTSCHE BANK AG	-0.26	2018-12-28
1478	2018-12-27	UBS SECURITIES HONG KONG LTD	-0.26	2018-12-21
1479	2018-12-05	DEUTSCHE BANK AG	0.33	2018-12-03
1480	2018-12-05	DEUTSCHE SECURITIES ASIA LTD	-0.37	2018-12-04
1481	2018-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2018-11-27
1482	2018-11-28	DEUTSCHE BANK AG	-0.26	2018-11-27
1483	2018-11-12	BOOM SECURITIES (H.K.) LTD	0.54
1484	2018-11-12	WIN SECURITIES LTD	-0.54	2018-11-07
1485	2018-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-10-19
1486	2018-10-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2018-10-12
1487	2018-09-14	DEUTSCHE BANK AG	-0.28	2018-09-13
1488	2018-09-11	DEUTSCHE BANK AG	0.27	2018-09-10
1489	2018-09-11	CITIBANK N.A.	-0.29	2018-09-10
1490	2018-08-16	CITIBANK N.A.	0.25	2018-08-14
1491	2018-08-07	CITIBANK N.A.	0.29	2018-08-06
1492	2018-08-06	DEUTSCHE BANK AG	0.25	2018-08-03
1493	2018-07-31	DEUTSCHE BANK AG	0.39	2018-07-30
1494	2018-07-31	CITIBANK N.A.	-0.32	2018-07-30
1495	2018-07-27	CITIBANK N.A.	0.25	2018-07-26
1496	2018-07-27	DEUTSCHE BANK AG	-0.36	2018-07-26
1497	2018-07-25	CITIBANK N.A.	-0.32	2018-07-24
1498	2018-07-20	CITIBANK N.A.	0.26	2018-07-19
1499	2018-07-20	DEUTSCHE BANK AG	-0.30	2018-07-19
1500	2018-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-07-12
1501	2018-07-10	DEUTSCHE BANK AG	0.36	2018-07-09
1502	2018-07-10	CITIBANK N.A.	-0.29	2018-07-09
1503	2018-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-06-25
1504	2018-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-06-25
1505	2018-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-05-31
1506	2018-05-28	DEUTSCHE BANK AG	0.28	2018-05-25
1507	2018-05-24	ICBC INTERNATIONAL SECURITIES LTD	0.26	2018-01-22
1508	2018-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-05-23
1509	2018-05-24	CITIBANK N.A.	-0.35	2018-05-23
1510	2018-05-23	CITIBANK N.A.	-0.28	2018-05-21
1511	2018-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2018-05-21
1512	2018-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2018-05-18
1513	2018-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2018-05-16
1514	2018-05-16	DEUTSCHE BANK AG	0.25	2018-05-15
1515	2018-04-30	CITIBANK N.A.	0.26	2018-04-27
1516	2018-04-30	DEUTSCHE BANK AG	-0.28	2018-04-27
1517	2018-04-20	CHONG HING BANK LTD	-0.29	2018-04-17
1518	2018-04-17	CHONG HING BANK LTD	1.29	2018-01-26
1519	2018-04-17	KINGSTON SECURITIES LTD	-1.29	2018-04-03
1520	2018-04-13	DEUTSCHE BANK AG	0.44	2018-04-12
1521	2018-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.43	2018-04-12
1522	2018-04-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	2018-03-29
1523	2018-04-04	CHINA MERCHANTS BANK CO LTD	-0.27	2018-03-28
1524	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	2.24	2018-03-26
1525	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-2.22	2018-03-26
1526	2018-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-03-21
1527	2018-03-12	DEUTSCHE BANK AG	0.31	2018-03-09
1528	2018-03-12	CITIBANK N.A.	-0.44	2018-03-07
1529	2018-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2018-03-02
1530	2018-03-05	CITIBANK N.A.	0.26	2018-03-02
1531	2018-03-05	DEUTSCHE BANK AG	-0.31	2018-03-01
1532	2018-03-01	DEUTSCHE BANK AG	0.29	2018-02-28
1533	2018-03-01	CITIBANK N.A.	-0.29	2018-02-28
1534	2018-02-27	CITIBANK N.A.	0.29	2018-02-26
1535	2018-02-26	DEUTSCHE BANK AG	0.29	2018-02-22
1536	2018-02-26	CITIBANK N.A.	-0.33	2018-02-23
1537	2018-02-22	CITIBANK N.A.	0.29	2018-02-21
1538	2018-02-22	DEUTSCHE BANK AG	-0.30	2018-02-21
1539	2018-02-20	DEUTSCHE BANK AG	0.27	2018-02-14
1540	2018-02-20	CITIBANK N.A.	-0.28	2018-02-14
1541	2018-02-14	CITIBANK N.A.	0.27	2018-02-13
1542	2018-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2018-02-12
1543	2018-02-13	CITIBANK N.A.	-0.29	2018-02-12
1544	2018-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2018-02-12
1545	2018-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2018-02-08
1546	2018-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-02-07
1547	2018-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-01-30
1548	2018-01-29	DEUTSCHE BANK AG	0.64	2018-01-26
1549	2018-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2018-01-26
1550	2018-01-29	CITIBANK N.A.	0.32	2018-01-26
1551	2018-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2018-01-26
1552	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	2018-01-26
1553	2018-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2018-01-25
1554	2018-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2018-01-17
1555	2018-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-01-17
1556	2018-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2018-01-16
1557	2018-01-11	CITIBANK N.A.	0.57	2018-01-09
1558	2018-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	2018-01-10
1559	2018-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-01-03
1560	2017-12-28	MERRILL LYNCH FAR EAST LTD	-0.30	2017-12-27
1561	2017-12-27	DEUTSCHE BANK AG	-0.49	2017-12-22
1562	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	0.95	2017-12-21
1563	2017-12-22	DEUTSCHE BANK AG	-0.93	2017-12-21
1564	2017-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2017-12-20
1565	2017-12-19	MERRILL LYNCH FAR EAST LTD	-0.28	2017-12-18
1566	2017-12-18	DEUTSCHE BANK AG	-0.28	2017-12-15
1567	2017-12-07	MERRILL LYNCH FAR EAST LTD	0.29	2017-12-06
1568	2017-12-07	DEUTSCHE BANK AG	-0.54	2017-12-06
1569	2017-12-01	MERRILL LYNCH FAR EAST LTD	0.37	2017-11-30
1570	2017-12-01	DEUTSCHE BANK AG	-0.44	2017-11-30
1571	2017-11-30	DEUTSCHE BANK AG	0.59	2017-11-29
1572	2017-11-30	MERRILL LYNCH FAR EAST LTD	-0.66	2017-11-29
1573	2017-11-29	DEUTSCHE BANK AG	0.41	2017-11-28
1574	2017-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-11-28
1575	2017-11-29	MERRILL LYNCH FAR EAST LTD	-0.44	2017-11-28
1576	2017-11-21	DEUTSCHE BANK AG	-0.26	2017-11-20
1577	2017-09-29	MERRILL LYNCH FAR EAST LTD	0.74	2017-09-28
1578	2017-09-29	DEUTSCHE BANK AG	-0.74	2017-09-28
1579	2017-09-28	DEUTSCHE BANK AG	0.84	2017-09-27
1580	2017-09-28	MERRILL LYNCH FAR EAST LTD	-0.70	2017-09-27
1581	2017-09-25	MERRILL LYNCH FAR EAST LTD	0.32	2017-09-22
1582	2017-08-30	DEUTSCHE BANK AG	0.30	2017-08-29
1583	2017-08-30	DEUTSCHE SECURITIES ASIA LTD	-0.32	2017-08-29
1584	2017-08-29	DEUTSCHE BANK AG	0.38	2017-08-28
1585	2017-08-24	DEUTSCHE BANK AG	-0.43	2017-08-22
1586	2017-08-21	DEUTSCHE BANK AG	-0.35	2017-08-18
1587	2017-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-08-17
1588	2017-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-08-15
1589	2017-08-16	DEUTSCHE BANK AG	-0.33	2017-08-15
1590	2017-08-15	DEUTSCHE BANK AG	0.36	2017-08-14
1591	2017-08-07	CITIBANK N.A.	0.34	2017-08-04
1592	2017-08-04	BANK OF CHINA (HONG KONG) LTD	0.29	2017-08-03
1593	2017-08-04	CITIBANK N.A.	0.28	2017-08-03
1594	2017-08-04	DEUTSCHE BANK AG	-0.27	2017-08-03
1595	2017-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2017-08-03
1596	2017-07-31	BANK OF CHINA (HONG KONG) LTD	0.69	2017-07-28
1597	2017-07-31	THE HONGKONG AND SHANGHAI BANKING	0.52	2017-07-28
1598	2017-07-31	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-07-28
1599	2017-07-31	DEUTSCHE BANK AG	0.26	2017-07-28
1600	2017-07-31	UBS SECURITIES HONG KONG LTD	-0.83	2017-07-26
1601	2017-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	2017-07-28
1602	2017-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-07-17
1603	2017-07-14	DEUTSCHE BANK AG	0.46	2017-07-13
1604	2017-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2017-07-13
1605	2017-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2017-06-09
1606	2017-05-31	DEUTSCHE BANK AG	0.33	2017-05-29
1607	2017-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2017-05-29
1608	2017-05-25	CITIBANK N.A.	1.99	2017-05-24
1609	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.96	2017-05-24
1610	2017-05-24	DEUTSCHE BANK AG	0.27	2017-05-23
1611	2017-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-05-23
1612	2017-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-05-19
1613	2017-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2017-05-17
1614	2017-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2017-05-17
1615	2017-05-18	BOCI SECURITIES LTD	-1.08	2017-05-17
1616	2017-05-12	DEUTSCHE BANK AG	0.34	2017-05-11
1617	2017-05-12	CITIBANK N.A.	-0.45	2017-05-11
1618	2017-05-10	DEUTSCHE BANK AG	0.52	2017-05-09
1619	2017-05-10	CITIBANK N.A.	-0.38	2017-05-09
1620	2017-05-09	CHINA CITIC BANK INTERNATIONAL LTD	1.18	2017-04-28
1621	2017-05-09	CITIC SECURITIES BROKERAGE (HK) LTD	-1.18	2017-05-08
1622	2017-05-05	BOCI SECURITIES LTD	-0.29	2017-05-04
1623	2017-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2017-04-28
1624	2017-05-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2017-04-27
1625	2017-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-04-27
1626	2017-04-28	UBS SECURITIES HONG KONG LTD	0.30	2017-04-27
1627	2017-04-11	CITIBANK N.A.	0.34	2017-04-10
1628	2017-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-04-10
1629	2017-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-03-31
1630	2017-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2017-03-28
1631	2017-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-03-24
1632	2017-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-03-14
1633	2017-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-03-06
1634	2017-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2017-03-02
1635	2017-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2017-03-01
1636	2017-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2017-02-28
1637	2017-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2017-02-24
1638	2017-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2017-02-23
1639	2017-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2017-02-16
1640	2017-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-02-15
1641	2017-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-02-14
1642	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32	2016-07-04
1643	2017-02-13	BOCI SECURITIES LTD	0.28	2017-02-10
1644	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2017-02-09
1645	2017-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2017-02-06
1646	2017-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-01-18
1647	2017-01-13	BOCI SECURITIES LTD	0.27	2017-01-12
1648	2016-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2016-12-15
1649	2016-12-15	DEUTSCHE BANK AG	0.28	2016-12-14
1650	2016-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2016-12-14
1651	2016-12-14	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-12-13
1652	2016-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-12-12
1653	2016-12-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	2016-12-12
1654	2016-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2016-12-09
1655	2016-12-12	THE HONGKONG AND SHANGHAI BANKING	0.54	2016-12-09
1656	2016-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2016-12-09
1657	2016-12-12	DEUTSCHE BANK AG	-0.66	2016-12-09
1658	2016-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-10-14
1659	2016-10-17	DEUTSCHE BANK AG	-0.30	2016-10-14
1660	2016-10-06	JPMORGAN CHASE BANK, NATIONAL	0.34	2016-10-04
1661	2016-10-04	CITIBANK N.A.	-0.25	2016-09-30
1662	2016-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2016-09-13
1663	2016-09-13	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	2016-09-12
1664	2016-09-13	DEUTSCHE BANK AG	0.29	2016-09-12
1665	2016-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2016-09-12
1666	2016-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2016-09-09
1667	2016-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2016-08-16
1668	2016-08-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-08-01
1669	2016-07-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	2016-07-27
1670	2016-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2016-07-28
1671	2016-07-05	CITIBANK N.A.	0.35	2016-07-04
1672	2016-06-23	MERRILL LYNCH FAR EAST LTD	-0.26	2016-06-22
1673	2016-06-21	JPMORGAN CHASE BANK, NATIONAL	0.34	2016-06-20
1674	2016-06-21	CITIBANK N.A.	-0.29	2016-06-15
1675	2016-06-10	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-06-08
1676	2016-06-10	DEUTSCHE SECURITIES ASIA LTD	-0.31	2016-06-08
1677	2016-06-08	DEUTSCHE BANK AG	0.64	2016-06-07
1678	2016-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2016-06-07
1679	2016-06-08	MERRILL LYNCH FAR EAST LTD	-0.35	2016-06-07
1680	2016-06-07	MERRILL LYNCH FAR EAST LTD	0.37	2016-06-06
1681	2016-06-07	DEUTSCHE BANK AG	-0.36	2016-06-06
1682	2016-05-30	DEUTSCHE BANK AG	0.41	2016-05-27
1683	2016-05-30	MERRILL LYNCH FAR EAST LTD	-0.30	2016-05-27
1684	2016-05-27	MERRILL LYNCH FAR EAST LTD	0.56	2016-05-25
1685	2016-05-27	DEUTSCHE BANK AG	-0.39	2016-05-26
1686	2016-05-26	DEUTSCHE SECURITIES ASIA LTD	0.37	2016-05-25
1687	2016-05-17	CITIBANK N.A.	0.26	2016-05-16
1688	2016-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-05-16
1689	2016-05-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-05-13
1690	2016-05-16	DEUTSCHE BANK AG	-0.33	2016-05-13
1691	2016-05-10	CITIBANK N.A.	-0.29	2016-05-09
1692	2016-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2016-05-06
1693	2016-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-05-06
1694	2016-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-05-05
1695	2016-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2016-05-04
1696	2016-05-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-05-03
1697	2016-05-04	MERRILL LYNCH FAR EAST LTD	-0.26	2016-05-03
1698	2016-04-25	DEUTSCHE BANK AG	0.64	2016-04-22
1699	2016-04-25	BNP PARIBAS	-0.61	2016-04-22
1700	2016-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2016-04-21
1701	2016-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.46	2016-04-21
1702	2016-04-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.89	2016-04-20
1703	2016-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.93	2016-04-20
1704	2016-04-20	CMB WING LUNG BANK LTD	0.93
1705	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.92	2016-04-19
1706	2016-04-19	BNP PARIBAS	0.29	2016-04-18
1707	2016-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2016-04-18
1708	2016-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2016-04-12
1709	2016-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2016-04-11
1710	2016-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2016-04-08
1711	2016-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.88	2016-04-08
1712	2016-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2016-04-07
1713	2016-04-08	DEUTSCHE BANK AG	-0.26	2016-04-07
1714	2016-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	2016-04-07
1715	2016-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2016-04-06
1716	2016-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2016-04-05
1717	2016-03-22	UBS SECURITIES HONG KONG LTD	-0.30	2016-03-21
1718	2016-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2016-03-18
1719	2016-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2016-03-17
1720	2016-03-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-03-14
1721	2016-03-15	DEUTSCHE BANK AG	-0.30	2016-03-14
1722	2016-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2016-03-07
1723	2016-03-07	DEUTSCHE BANK AG	0.49	2016-03-04
1724	2016-02-23	DEUTSCHE BANK AG	0.51	2016-02-22
1725	2016-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2016-02-22
1726	2016-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2016-02-18
1727	2016-02-19	DEUTSCHE BANK AG	0.25	2016-02-18
1728	2016-01-27	CITIBANK N.A.	0.29	2016-01-26
1729	2016-01-26	DEUTSCHE BANK AG	0.33	2016-01-25
1730	2016-01-26	CITIBANK N.A.	-0.28	2016-01-25
1731	2016-01-25	DEUTSCHE BANK AG	-0.34	2016-01-22
1732	2016-01-22	CITIBANK N.A.	-0.29	2016-01-21
1733	2016-01-18	DEUTSCHE BANK AG	0.33	2016-01-15
1734	2016-01-18	CITIBANK N.A.	-0.27	2016-01-15
1735	2016-01-15	CITIBANK N.A.	0.34	2016-01-14
1736	2016-01-15	DEUTSCHE BANK AG	-0.39	2016-01-14
1737	2016-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2016-01-13
1738	2016-01-11	HANG SENG SECURITIES LTD	-0.28	2016-01-08
1739	2015-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.61	2015-12-28
1740	2015-12-21	DEUTSCHE BANK AG	0.44	2015-12-18
1741	2015-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-12-10
1742	2015-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-12-02
1743	2015-11-23	CITIBANK N.A.	0.30	2015-11-20
1744	2015-11-23	DEUTSCHE BANK AG	-0.31	2015-11-20
1745	2015-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2015-11-10
1746	2015-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-11-09
1747	2015-11-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	2015-11-09
1748	2015-11-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	2015-11-05
1749	2015-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-11-06
1750	2015-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-11-05
1751	2015-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2015-11-03
1752	2015-10-27	MERRILL LYNCH FAR EAST LTD	-0.29	2015-10-26
1753	2015-10-26	DEUTSCHE BANK AG	-0.29	2015-10-23
1754	2015-10-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2015-10-19
1755	2015-10-19	MERRILL LYNCH FAR EAST LTD	0.37	2015-10-16
1756	2015-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-10-15
1757	2015-10-16	DEUTSCHE BANK AG	-0.33	2015-10-15
1758	2015-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2015-10-14
1759	2015-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-10-09
1760	2015-10-09	DEUTSCHE BANK AG	0.38	2015-10-08
1761	2015-10-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	2015-09-11
1762	2015-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2015-10-08
1763	2015-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-10-07
1764	2015-10-06	DEUTSCHE BANK AG	0.28	2015-10-05
1765	2015-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2015-10-05
1766	2015-09-30	CHIEF SECURITIES LTD	0.59	2015-09-29
1767	2015-09-30	BANK OF CHINA (HONG KONG) LTD	-0.56	2015-09-29
1768	2015-09-29	BANK OF CHINA (HONG KONG) LTD	0.45	2015-09-25
1769	2015-09-29	CHIEF SECURITIES LTD	-0.43	2015-09-25
1770	2015-09-22	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-09-21
1771	2015-09-21	CITIBANK N.A.	-0.27	2015-09-18
1772	2015-09-18	DEUTSCHE BANK AG	0.39	2015-09-17
1773	2015-09-18	BANK OF CHINA (HONG KONG) LTD	-0.34	2015-09-17
1774	2015-09-11	UBS SECURITIES HONG KONG LTD	0.29	2015-09-08
1775	2015-09-11	BANK OF CHINA (HONG KONG) LTD	-0.33	2015-09-10
1776	2015-09-11	DEUTSCHE BANK AG	-0.34	2015-09-10
1777	2015-09-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	2015-09-09
1778	2015-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-09-07
1779	2015-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-09-04
1780	2015-09-07	DEUTSCHE BANK AG	-0.37	2015-09-04
1781	2015-09-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-09-02
1782	2015-09-04	DEUTSCHE BANK AG	-0.58	2015-09-02
1783	2015-09-02	CITIBANK N.A.	0.45	2015-09-01
1784	2015-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-09-01
1785	2015-08-28	DEUTSCHE BANK AG	0.29	2015-08-27
1786	2015-08-28	BANK OF CHINA (HONG KONG) LTD	-0.25	2015-08-27
1787	2015-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2015-08-25
1788	2015-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2015-08-25
1789	2015-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2015-08-11
1790	2015-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-08-05
1791	2015-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-08-05
1792	2015-07-30	DEUTSCHE BANK AG	-0.28	2015-07-29
1793	2015-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-07-27
1794	2015-07-23	DEUTSCHE BANK AG	0.40	2015-07-22
1795	2015-07-23	CMB INTERNATIONAL SECURITIES LTD	-0.50	2015-07-14
1796	2015-07-22	CITIBANK N.A.	0.30	2015-07-21
1797	2015-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-07-21
1798	2015-07-22	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-07-21
1799	2015-07-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-07-20
1800	2015-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-07-20
1801	2015-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2015-07-20
1802	2015-07-21	DEUTSCHE BANK AG	-0.54	2015-07-20
1803	2015-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-07-17
1804	2015-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2015-07-16
1805	2015-07-17	DEUTSCHE BANK AG	0.37	2015-07-16
1806	2015-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-07-16
1807	2015-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-07-16
1808	2015-07-17	CITIBANK N.A.	-0.45	2015-07-16
1809	2015-07-15	BANK OF CHINA (HONG KONG) LTD	0.71	2015-07-14
1810	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-07-14
1811	2015-07-15	CHIEF SECURITIES LTD	-0.68	2015-07-14
1812	2015-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2015-07-13
1813	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-07-13
1814	2015-07-14	DEUTSCHE SECURITIES ASIA LTD	-0.56	2015-07-13
1815	2015-07-13	DEUTSCHE BANK AG	0.63	2015-07-10
1816	2015-07-13	DEUTSCHE SECURITIES ASIA LTD	0.33	2015-07-10
1817	2015-07-13	MERRILL LYNCH FAR EAST LTD	-0.36	2015-07-10
1818	2015-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2015-07-10
1819	2015-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2015-07-10
1820	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-07-09
1821	2015-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2015-07-09
1822	2015-07-10	DEUTSCHE SECURITIES ASIA LTD	0.31	2015-07-09
1823	2015-07-10	THE BANK OF EAST ASIA LTD	0.29	2015-07-09
1824	2015-07-10	CITIBANK N.A.	-0.29	2015-07-09
1825	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-07-09
1826	2015-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2015-07-09
1827	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-07-08
1828	2015-07-09	CHINA CITIC BANK INTERNATIONAL LTD	-0.32	2015-06-30
1829	2015-07-07	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-07-06
1830	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-07-06
1831	2015-07-07	UBS SECURITIES HONG KONG LTD	-0.28	2015-07-06
1832	2015-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2015-07-06
1833	2015-07-06	DEUTSCHE BANK AG	0.63	2015-07-03
1834	2015-07-06	CITIBANK N.A.	0.45	2015-07-03
1835	2015-07-06	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-07-03
1836	2015-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-07-03
1837	2015-07-06	MERRILL LYNCH FAR EAST LTD	-0.33	2015-07-03
1838	2015-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2015-07-03
1839	2015-07-03	JPMORGAN CHASE BANK, NATIONAL	0.38	2015-07-02
1840	2015-07-03	MERRILL LYNCH FAR EAST LTD	0.29	2015-07-02
1841	2015-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2015-07-02
1842	2015-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-06-30
1843	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-06-30
1844	2015-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	2015-06-29
1845	2015-06-30	UBS SECURITIES HONG KONG LTD	0.42	2015-06-24
1846	2015-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-06-29
1847	2015-06-30	DEUTSCHE BANK AG	-0.57	2015-06-29
1848	2015-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.63	2015-06-29
1849	2015-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2015-06-29
1850	2015-06-29	DEUTSCHE BANK AG	0.31	2015-06-26
1851	2015-06-29	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-06-26
1852	2015-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2015-06-26
1853	2015-06-26	DEUTSCHE BANK AG	-0.30	2015-06-25
1854	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-06-24
1855	2015-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-06-24
1856	2015-06-24	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-06-23
1857	2015-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-06-23
1858	2015-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-06-23
1859	2015-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2015-06-16
1860	2015-06-17	CMB INTERNATIONAL SECURITIES LTD	-0.27	2015-06-16
1861	2015-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2015-06-15
1862	2015-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2015-06-12
1863	2015-06-15	CHINA CONSTRUCTION BANK (ASIA)	-0.26	2015-06-12
1864	2015-06-12	DEUTSCHE BANK AG	0.25	2015-06-11
1865	2015-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2015-06-10
1866	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-06-10
1867	2015-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-06-09
1868	2015-06-10	CHINA CONSTRUCTION BANK (ASIA)	0.26	2015-06-09
1869	2015-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2015-06-09
1870	2015-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-06-09
1871	2015-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2015-06-08
1872	2015-06-09	MERRILL LYNCH FAR EAST LTD	-0.25	2015-06-08
1873	2015-06-09	DEUTSCHE BANK AG	-0.43	2015-06-08
1874	2015-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2015-06-05
1875	2015-06-08	THE BANK OF EAST ASIA LTD	-0.29	2015-06-05
1876	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-06-05
1877	2015-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2015-06-04
1878	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.58	2015-06-03
1879	2015-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-06-03
1880	2015-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2015-06-03
1881	2015-06-03	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-06-01
1882	2015-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2015-06-02
1883	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-06-02
1884	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-06-01
1885	2015-06-01	DEUTSCHE BANK AG	0.33	2015-05-29
1886	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-05-29
1887	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-05-28
1888	2015-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2015-05-27
1889	2015-05-27	DEUTSCHE BANK AG	0.66	2015-05-26
1890	2015-05-27	DEUTSCHE SECURITIES ASIA LTD	-0.67	2015-05-26
1891	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-05-22
1892	2015-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2015-05-21
1893	2015-05-21	DEUTSCHE SECURITIES ASIA LTD	0.28	2015-05-20
1894	2015-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2015-05-20
1895	2015-05-14	CITIBANK N.A.	-0.80	2015-05-13
1896	2015-05-13	DEUTSCHE BANK AG	-0.29	2015-05-12
1897	2015-05-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.51	2015-05-12
1898	2015-05-12	DEUTSCHE BANK AG	0.27	2015-05-11
1899	2015-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-05-11
1900	2015-05-11	CHIEF SECURITIES LTD	0.86	2015-05-08
1901	2015-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-05-08
1902	2015-05-11	DEUTSCHE BANK AG	-0.65	2015-05-08
1903	2015-05-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.80	2015-04-29
1904	2015-05-08	DEUTSCHE BANK AG	-0.33	2015-05-07
1905	2015-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-05-07
1906	2015-05-06	DEUTSCHE SECURITIES ASIA LTD	0.29	2015-05-04
1907	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.62	2015-05-05
1908	2015-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2015-05-04
1909	2015-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-05-04
1910	2015-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2015-04-30
1911	2015-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2015-04-29
1912	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-04-29
1913	2015-04-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.81	2015-04-23
1914	2015-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-04-28
1915	2015-04-29	CHIEF SECURITIES LTD	-0.74	2015-04-28
1916	2015-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.85	2015-04-28
1917	2015-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2015-04-27
1918	2015-04-28	THE BANK OF EAST ASIA LTD	0.31	2015-04-27
1919	2015-04-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2015-04-27
1920	2015-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.41	2015-04-27
1921	2015-04-27	BANK OF CHINA (HONG KONG) LTD	0.28	2015-04-24
1922	2015-04-27	FB SECURITIES (HONG KONG) LTD	-0.29	2015-04-24
1923	2015-04-24	BOCI SECURITIES LTD	0.26	2015-04-23
1924	2015-04-24	CITIBANK N.A.	0.25	2015-04-23
1925	2015-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2015-04-23
1926	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-04-23
1927	2015-04-24	MERRILL LYNCH FAR EAST LTD	-0.73	2015-04-23
1928	2015-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	2015-04-22
1929	2015-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	2015-04-21
1930	2015-04-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2015-04-21
1931	2015-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2015-04-21
1932	2015-04-22	HANG SENG SECURITIES LTD	-0.32	2015-04-21
1933	2015-04-22	DEUTSCHE BANK AG	-0.74	2015-04-21
1934	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	-1.07	2015-04-21
1935	2015-04-21	DEUTSCHE BANK AG	0.50	2015-04-20
1936	2015-04-21	JPMORGAN CHASE BANK, NATIONAL	0.36	2015-04-20
1937	2015-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-04-20
1938	2015-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2015-04-20
1939	2015-04-21	DEUTSCHE SECURITIES ASIA LTD	-1.24	2015-04-20
1940	2015-04-20	DEUTSCHE SECURITIES ASIA LTD	1.16	2015-04-17
1941	2015-04-20	MERRILL LYNCH FAR EAST LTD	0.63	2015-04-17
1942	2015-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2015-04-17
1943	2015-04-20	DEUTSCHE BANK AG	0.44	2015-04-17
1944	2015-04-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2015-04-17
1945	2015-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2015-04-17
1946	2015-04-20	CITIBANK N.A.	-0.72	2015-04-17
1947	2015-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.86	2015-04-17
1948	2015-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.77	2015-04-17
1949	2015-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2015-04-16
1950	2015-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-04-16
1951	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-04-16
1952	2015-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.71	2015-04-16
1953	2015-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2015-04-15
1954	2015-04-16	CHIEF SECURITIES LTD	0.34	2015-04-15
1955	2015-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.44	2015-04-15
1956	2015-04-15	DEUTSCHE BANK AG	0.29	2015-04-14
1957	2015-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2015-04-13
1958	2015-04-14	DEUTSCHE BANK AG	0.33	2015-04-13
1959	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.71	2015-04-13
1960	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2015-04-10
1961	2015-04-13	CITIBANK N.A.	0.51	2015-04-10
1962	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2015-04-10
1963	2015-04-13	DEUTSCHE BANK AG	-0.37	2015-04-10
1964	2015-04-13	BANK OF CHINA (HONG KONG) LTD	-0.44	2015-04-10
1965	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	2015-04-09
1966	2015-04-10	CITIBANK N.A.	0.29	2015-04-09
1967	2015-04-10	DEUTSCHE SECURITIES ASIA LTD	-0.26	2015-04-09
1968	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-04-09
1969	2015-04-10	DEUTSCHE BANK AG	-0.37	2015-04-09
1970	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-04-09
1971	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.46	2015-04-09
1972	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2015-04-09
1973	2015-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2015-04-08
1974	2015-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2015-04-08
1975	2015-04-09	DEUTSCHE SECURITIES ASIA LTD	0.32	2015-04-08
1976	2015-04-09	DEUTSCHE BANK AG	0.26	2015-04-08
1977	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-08
1978	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	2015-04-08
1979	2015-04-09	JPMORGAN CHASE BANK, NATIONAL	-1.53	2015-04-08
1980	2015-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2015-04-02
1981	2015-04-08	DEUTSCHE BANK AG	0.29	2015-04-02
1982	2015-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-04-02
1983	2015-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-04-02
1984	2015-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-04-02
1985	2015-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2015-04-02
1986	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.73	2015-04-02
1987	2015-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-04-01
1988	2015-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-04-01
1989	2015-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.61	2015-04-01
1990	2015-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2015-03-31
1991	2015-04-01	JPMORGAN CHASE BANK, NATIONAL	-1.02	2015-03-31
1992	2015-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-03-30
1993	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-03-30
1994	2015-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-03-30
1995	2015-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-03-27
1996	2015-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2015-03-25
1997	2015-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-03-24
1998	2015-03-25	BNP PARIBAS	-0.28	2015-03-12
1999	2015-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-03-23
2000	2015-03-23	BOCI SECURITIES LTD	0.26	2015-03-20
2001	2015-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-03-18
2002	2015-03-18	MERRILL LYNCH FAR EAST LTD	-0.28	2015-03-17
2003	2015-03-17	JPMORGAN CHASE BANK, NATIONAL	0.43	2015-03-16
2004	2015-03-17	MERRILL LYNCH FAR EAST LTD	0.30	2015-03-16
2005	2015-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-03-16
2006	2015-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-03-12
2007	2015-03-11	THE HONGKONG AND SHANGHAI BANKING	0.66	2015-03-10
2008	2015-03-11	DEUTSCHE BANK AG	-0.75	2015-03-10
2009	2015-03-09	DEUTSCHE BANK AG	0.31	2015-03-06
2010	2015-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2015-03-06
2011	2015-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2015-03-05
2012	2015-03-06	MERRILL LYNCH FAR EAST LTD	0.27	2015-03-05
2013	2015-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-03-05
2014	2015-03-06	DEUTSCHE SECURITIES ASIA LTD	-0.37	2015-03-05
2015	2015-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-03-05
2016	2015-03-05	DEUTSCHE SECURITIES ASIA LTD	0.31	2015-03-04
2017	2015-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.60	2015-03-04
2018	2015-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-02-23
2019	2015-02-12	DEUTSCHE BANK AG	0.50	2015-02-11
2020	2015-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.44	2015-02-11
2021	2015-02-11	DEUTSCHE SECURITIES ASIA LTD	0.31	2015-02-10
2022	2015-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-02-10
2023	2015-02-06	BANK OF CHINA (HONG KONG) LTD	0.25	2015-02-05
2024	2015-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-02-05
2025	2015-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-02-04
2026	2015-02-03	JPMORGAN CHASE BANK, NATIONAL	0.81	2015-02-02
2027	2015-02-03	THE HONGKONG AND SHANGHAI BANKING	0.67	2015-02-02
2028	2015-02-03	MERRILL LYNCH FAR EAST LTD	-0.62	2015-02-02
2029	2015-02-02	MERRILL LYNCH FAR EAST LTD	0.82	2015-01-30
2030	2015-02-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-01-30
2031	2015-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-01-30
2032	2015-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.51	2015-01-30
2033	2015-01-29	DEUTSCHE BANK AG	0.44	2015-01-28
2034	2015-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2015-01-28
2035	2015-01-28	JPMORGAN CHASE BANK, NATIONAL	0.42	2015-01-27
2036	2015-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2015-01-27
2037	2015-01-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-01-27
2038	2015-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2015-01-27
2039	2015-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-01-21
2040	2015-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-01-21
2041	2015-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-01-21
2042	2015-01-20	BANK OF CHINA (HONG KONG) LTD	0.37	2015-01-19
2043	2015-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-01-19
2044	2015-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-01-19
2045	2015-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-01-19
2046	2015-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2015-01-15
2047	2015-01-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-01-14
2048	2015-01-15	DEUTSCHE SECURITIES ASIA LTD	-0.30	2015-01-14
2049	2015-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2015-01-12
2050	2015-01-13	DEUTSCHE BANK AG	0.27	2015-01-12
2051	2015-01-13	HANG SENG SECURITIES LTD	-0.36	2015-01-12
2052	2015-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2015-01-09
2053	2015-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2015-01-09
2054	2015-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2015-01-09
2055	2015-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-01-09
2056	2015-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.41	2015-01-08
2057	2015-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.27	2015-01-07
2058	2015-01-08	HANG SENG SECURITIES LTD	-0.35	2015-01-07
2059	2015-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-01-02
2060	2014-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2014-12-22
2061	2014-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2014-12-19
2062	2014-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2014-12-18
2063	2014-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.49	2014-12-18
2064	2014-12-18	BANK OF CHINA (HONG KONG) LTD	0.34	2014-12-17
2065	2014-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2014-12-17
2066	2014-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.42	2014-12-17
2067	2014-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-12-11
2068	2014-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2014-12-10
2069	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-12-10
2070	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.64	2014-12-10
2071	2014-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2014-12-08
2072	2014-12-08	CITIBANK N.A.	-0.26	2014-12-05
2073	2014-12-05	DEUTSCHE SECURITIES ASIA LTD	0.58	2014-12-04
2074	2014-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-12-04
2075	2014-12-05	DEUTSCHE BANK AG	-0.32	2014-12-04
2076	2014-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.45	2014-12-04
2077	2014-12-05	CITIBANK N.A.	-0.49	2014-12-04
2078	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.77	2014-12-04
2079	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-12-02
2080	2014-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-12-01
2081	2014-11-27	DEUTSCHE BANK AG	0.32	2014-11-26
2082	2014-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-11-26
2083	2014-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-11-25
2084	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.53	2014-11-25
2085	2014-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2014-11-24
2086	2014-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-11-24
2087	2014-11-25	MERRILL LYNCH FAR EAST LTD	-0.38	2014-11-24
2088	2014-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-11-21
2089	2014-11-21	MERRILL LYNCH FAR EAST LTD	0.30	2014-11-20
2090	2014-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-11-20
2091	2014-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-11-20
2092	2014-11-21	DEUTSCHE SECURITIES ASIA LTD	-0.33	2014-11-20
2093	2014-11-20	CITIBANK N.A.	1.52	2014-11-19
2094	2014-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2014-11-19
2095	2014-11-20	DEUTSCHE SECURITIES ASIA LTD	-0.31	2014-11-19
2096	2014-11-20	DEUTSCHE BANK AG	-0.32	2014-11-19
2097	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.48	2014-11-19
2098	2014-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39
2099	2014-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-11-18
2100	2014-11-18	UBS SECURITIES HONG KONG LTD	-0.29	2014-11-17
2101	2014-11-18	DEUTSCHE BANK AG	-0.39	2014-11-17
2102	2014-11-17	JPMORGAN CHASE BANK, NATIONAL	0.49	2014-11-14
2103	2014-11-14	JPMORGAN CHASE BANK, NATIONAL	0.56	2014-11-13
2104	2014-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-11-13
2105	2014-11-13	JPMORGAN CHASE BANK, NATIONAL	0.49	2014-11-12
2106	2014-11-13	DEUTSCHE SECURITIES ASIA LTD	-0.31	2014-11-12
2107	2014-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-11-12
2108	2014-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-11-12
2109	2014-11-12	DEUTSCHE BANK AG	0.46	2014-11-11
2110	2014-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2014-11-11
2111	2014-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.92	2014-11-11
2112	2014-11-11	DEUTSCHE SECURITIES ASIA LTD	0.42	2014-11-10
2113	2014-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.61	2014-11-10
2114	2014-11-10	DEUTSCHE SECURITIES ASIA LTD	0.36	2014-11-07
2115	2014-11-10	BOCI SECURITIES LTD	0.27	2014-11-07
2116	2014-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2014-11-05
2117	2014-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-11-05
2118	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-11-05
2119	2014-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2014-11-04
2120	2014-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2014-11-04
2121	2014-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.53	2014-11-04
2122	2014-11-05	CITIBANK N.A.	-0.55	2014-11-04
2123	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-11-03
2124	2014-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.46	2014-11-03
2125	2014-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.56	2014-10-29
2126	2014-10-28	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-10-27
2127	2014-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2014-10-27
2128	2014-10-24	DEUTSCHE BANK AG	0.25	2014-10-23
2129	2014-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2014-10-23
2130	2014-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2014-10-22
2131	2014-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.57	2014-10-22
2132	2014-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-10-16
2133	2014-10-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-10-15
2134	2014-10-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-10-14
2135	2014-10-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-10-13
2136	2014-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-10-09
2137	2014-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-10-06
2138	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	0.65	2014-09-30
2139	2014-10-03	DEUTSCHE BANK AG	0.27	2014-09-30
2140	2014-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-09-30
2141	2014-09-30	THE HONGKONG AND SHANGHAI BANKING	0.76	2014-09-29
2142	2014-09-30	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-09-29
2143	2014-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-09-29
2144	2014-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.60	2014-09-29
2145	2014-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2014-09-26
2146	2014-09-29	UBS SECURITIES HONG KONG LTD	0.32	2014-09-26
2147	2014-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.56	2014-09-26
2148	2014-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2014-09-26
2149	2014-09-15	UBS SECURITIES HONG KONG LTD	-0.26	2014-09-12
2150	2014-09-08	UBS SECURITIES HONG KONG LTD	1.16	2014-09-05
2151	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.10	2014-09-05
2152	2014-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-09-03
2153	2014-08-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-08-12
2154	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-08-12
2155	2014-08-12	DEUTSCHE SECURITIES ASIA LTD	0.29	2014-08-11
2156	2014-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-08-11
2157	2014-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-08-08
2158	2014-08-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-08-07
2159	2014-08-08	DEUTSCHE BANK AG	-0.28	2014-08-07
2160	2014-08-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-08-05
2161	2014-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-08-04
2162	2014-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2014-07-30
2163	2014-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-07-30
2164	2014-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-07-22
2165	2014-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-07-21
2166	2014-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-07-18
2167	2014-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.61	2014-07-17
2168	2014-07-15	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-07-09
2169	2014-07-15	DEUTSCHE SECURITIES ASIA LTD	-0.36	2014-07-14
2170	2014-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-07-04
2171	2014-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-06-23
2172	2014-05-22	THE HONGKONG AND SHANGHAI BANKING	0.88	2014-05-21
2173	2014-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.96	2014-05-21
2174	2014-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-05-09
2175	2014-05-08	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-05-07
2176	2014-05-08	MERRILL LYNCH FAR EAST LTD	-0.28	2014-05-07
2177	2014-05-07	DEUTSCHE BANK AG	0.55	2014-05-05
2178	2014-05-07	MERRILL LYNCH FAR EAST LTD	-0.25	2014-05-05
2179	2014-05-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-05-02
2180	2014-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-04-30
2181	2014-04-30	MERRILL LYNCH FAR EAST LTD	0.51	2014-04-29
2182	2014-04-30	DEUTSCHE BANK AG	-0.54	2014-04-29
2183	2014-04-29	MERRILL LYNCH FAR EAST LTD	0.31	2014-04-28
2184	2014-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-04-28
2185	2014-04-25	DEUTSCHE BANK AG	-0.30	2014-04-24
2186	2014-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-04-23
2187	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	1.00	2014-04-02
2188	2014-04-03	JPMORGAN CHASE BANK, NATIONAL	-1.22	2014-04-02
2189	2014-03-20	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-03-19
2190	2014-03-20	DEUTSCHE SECURITIES ASIA LTD	-0.35	2014-03-19
2191	2014-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-03-18
2192	2014-03-14	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-03-13
2193	2014-03-14	UBS SECURITIES HONG KONG LTD	-0.44	2014-03-13
2194	2014-03-13	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-03-12
2195	2014-03-13	MERRILL LYNCH FAR EAST LTD	0.29	2014-03-12
2196	2014-03-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-03-12
2197	2014-03-13	UBS SECURITIES HONG KONG LTD	-0.35	2014-03-12
2198	2014-03-13	DEUTSCHE BANK AG	-0.36	2014-03-12
2199	2014-03-12	UBS SECURITIES HONG KONG LTD	0.38	2014-03-11
2200	2014-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-03-11
2201	2014-03-11	UBS SECURITIES HONG KONG LTD	0.40	2014-03-10
2202	2014-03-10	JPMORGAN CHASE BANK, NATIONAL	0.61	2014-03-07
2203	2014-03-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2014-03-07
2204	2014-03-10	DEUTSCHE BANK AG	-0.49	2014-03-07
2205	2014-03-06	DEUTSCHE BANK AG	0.34	2014-03-05
2206	2014-03-03	THE HONGKONG AND SHANGHAI BANKING	0.59	2014-02-28
2207	2014-02-28	DEUTSCHE BANK AG	0.32	2014-02-27
2208	2014-02-28	MERRILL LYNCH FAR EAST LTD	-0.25	2014-02-27
2209	2014-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-02-27
2210	2014-02-21	DEUTSCHE BANK AG	0.39	2014-02-20
2211	2014-02-21	DEUTSCHE SECURITIES ASIA LTD	-0.31	2014-02-20
2212	2014-02-19	DEUTSCHE BANK AG	0.28	2014-02-18
2213	2014-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-02-18
2214	2014-02-18	CITIBANK N.A.	0.45	2014-02-17
2215	2014-02-18	MERRILL LYNCH FAR EAST LTD	-0.40	2014-02-17
2216	2014-02-14	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2014-02-13
2217	2014-02-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-02-13
2218	2014-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-02-10
2219	2014-02-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-02-07
2220	2014-02-06	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-02-05
2221	2014-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-02-05
2222	2014-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2014-02-04
2223	2014-01-29	MERRILL LYNCH FAR EAST LTD	-0.28	2014-01-28
2224	2014-01-28	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-01-27
2225	2014-01-24	DEUTSCHE SECURITIES ASIA LTD	0.29	2014-01-23
2226	2014-01-24	CITIBANK N.A.	-0.31	2014-01-23
2227	2014-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-01-22
2228	2014-01-22	CITIBANK N.A.	0.73	2014-01-21
2229	2014-01-22	DEUTSCHE BANK AG	-0.33	2014-01-21
2230	2014-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-01-21
2231	2014-01-16	DEUTSCHE BANK AG	0.41	2014-01-15
2232	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-01-15
2233	2014-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-01-15
2234	2014-01-15	JPMORGAN CHASE BANK, NATIONAL	0.49	2014-01-14
2235	2014-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-01-14
2236	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-01-13
2237	2014-01-09	CITIBANK N.A.	-0.28	2014-01-08
2238	2014-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-01-07
2239	2014-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.68	2014-01-07
2240	2014-01-07	THE HONGKONG AND SHANGHAI BANKING	0.53	2014-01-06
2241	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-01-02
2242	2014-01-02	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-12-30
2243	2013-12-27	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-12-23
2244	2013-12-20	JPMORGAN CHASE BANK, NATIONAL	0.67	2013-12-19
2245	2013-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2013-12-19
2246	2013-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2013-12-18
2247	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	-1.00	2013-12-18
2248	2013-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2013-12-17
2249	2013-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.41	2013-12-17
2250	2013-12-16	CITIBANK N.A.	0.45	2013-12-13
2251	2013-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2013-12-13
2252	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-12-12
2253	2013-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2013-12-12
2254	2013-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-12-06
2255	2013-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2013-12-05
2256	2013-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2013-12-05
2257	2013-11-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-11-27
2258	2013-11-25	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-11-22
2259	2013-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-11-22
2260	2013-11-22	THE HONGKONG AND SHANGHAI BANKING	0.76	2013-11-21
2261	2013-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.58	2013-11-21
2262	2013-11-21	CMB INTERNATIONAL SECURITIES LTD	0.28	2013-11-07
2263	2013-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-11-19
2264	2013-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-11-18
2265	2013-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2013-11-18
2266	2013-11-19	DEUTSCHE BANK AG	-0.31	2013-11-18
2267	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-11-15
2268	2013-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-11-15
2269	2013-11-15	THE HONGKONG AND SHANGHAI BANKING	0.82	2013-11-14
2270	2013-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-11-14
2271	2013-11-14	CITIBANK N.A.	-0.54	2013-11-13
2272	2013-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-11-12
2273	2013-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2013-11-07
2274	2013-11-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-11-06
2275	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	1.73	2013-11-05
2276	2013-11-06	HSBC PRIVATE BANK (SUISSE) SA	-1.57	2013-11-01
2277	2013-11-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-11-04
2278	2013-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-11-04
2279	2013-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2013-10-28
2280	2013-10-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2013-10-28
2281	2013-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-10-25
2282	2013-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.64	2013-10-16
2283	2013-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-10-09
2284	2013-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-10-08
2285	2013-10-04	CITIBANK N.A.	0.50	2013-10-03
2286	2013-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-10-03
2287	2013-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.83	2013-10-03
2288	2013-09-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-09-26
2289	2013-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-09-25
2290	2013-09-26	CITIBANK N.A.	-0.40	2013-09-25
2291	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-09-24
2292	2013-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-09-24
2293	2013-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-09-23
2294	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-09-23
2295	2013-09-19	THE HONGKONG AND SHANGHAI BANKING	1.25	2013-09-18
2296	2013-09-19	JPMORGAN CHASE BANK, NATIONAL	-1.57	2013-09-18
2297	2013-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-09-11
2298	2013-08-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-08-15
2299	2013-08-16	DEUTSCHE SECURITIES ASIA LTD	-0.33	2013-08-15
2300	2013-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2013-08-13
2301	2013-08-12	JPMORGAN CHASE BANK, NATIONAL	0.48	2013-08-09
2302	2013-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-08-09
2303	2013-08-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-08-07
2304	2013-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-08-07
2305	2013-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2013-07-30
2306	2013-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2013-07-24
2307	2013-07-30	CITIBANK N.A.	-0.48	2013-07-29
2308	2013-07-24	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-07-23
2309	2013-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-07-23
2310	2013-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.62	2013-07-23
2311	2013-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2013-07-22
2312	2013-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-07-22
2313	2013-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2013-07-17
2314	2013-07-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-07-17
2315	2013-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.64	2013-07-17
2316	2013-07-17	CITIBANK N.A.	0.28	2013-07-16
2317	2013-07-17	MERRILL LYNCH FAR EAST LTD	-0.28	2013-07-16
2318	2013-07-16	THE HONGKONG AND SHANGHAI BANKING	0.65	2013-07-15
2319	2013-07-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-07-15
2320	2013-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2013-07-15
2321	2013-07-12	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-07-11
2322	2013-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.87	2013-07-11
2323	2013-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2013-07-09
2324	2013-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	2013-07-08
2325	2013-07-05	JPMORGAN CHASE BANK, NATIONAL	0.48	2013-07-04
2326	2013-07-05	MERRILL LYNCH FAR EAST LTD	-0.31	2013-07-04
2327	2013-07-04	MERRILL LYNCH FAR EAST LTD	0.30	2013-07-03
2328	2013-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-07-03
2329	2013-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2013-06-28
2330	2013-07-02	CITIBANK N.A.	-0.26	2013-06-28
2331	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-06-28
2332	2013-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2013-06-28
2333	2013-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-06-27
2334	2013-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-06-27
2335	2013-06-26	JPMORGAN CHASE BANK, NATIONAL	0.63	2013-06-25
2336	2013-06-26	HSBC PRIVATE BANK (SUISSE) SA	0.29	2013-06-24
2337	2013-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2013-06-25
2338	2013-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2013-06-24
2339	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-06-24
2340	2013-06-24	HSBC PRIVATE BANK (SUISSE) SA	0.29	2013-06-21
2341	2013-06-21	HSBC PRIVATE BANK (SUISSE) SA	0.38	2013-06-10
2342	2013-06-21	DEUTSCHE BANK AG	-0.30	2013-06-20
2343	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	1.06	2013-06-19
2344	2013-06-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.83	2013-06-19
2345	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-06-17
2346	2013-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-06-14
2347	2013-06-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-06-13
2348	2013-06-13	JPMORGAN CHASE BANK, NATIONAL	0.64	2013-06-11
2349	2013-06-10	DEUTSCHE BANK AG	2.04	2013-06-03
2350	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.98	2013-06-07
2351	2013-06-07	JPMORGAN CHASE BANK, NATIONAL	2.28	2013-06-06
2352	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-06-06
2353	2013-06-07	DEUTSCHE SECURITIES ASIA LTD	-2.78	2013-06-06
2354	2013-06-06	JPMORGAN CHASE BANK, NATIONAL	1.11	2013-06-05
2355	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	1.09	2013-06-05
2356	2013-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2013-06-05
2357	2013-06-06	MERRILL LYNCH FAR EAST LTD	-0.26	2013-06-05
2358	2013-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2013-06-05
2359	2013-06-06	UBS SECURITIES HONG KONG LTD	-1.00	2013-06-05
2360	2013-06-05	DEUTSCHE SECURITIES ASIA LTD	0.89	2013-06-04
2361	2013-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.28	2013-06-04
2362	2013-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-06-04
2363	2013-06-05	MERRILL LYNCH FAR EAST LTD	-0.28	2013-06-04
2364	2013-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2013-06-04
2365	2013-06-04	DEUTSCHE SECURITIES ASIA LTD	2.47	2013-06-03
2366	2013-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	2013-06-03
2367	2013-06-04	MERRILL LYNCH FAR EAST LTD	0.70	2013-06-03
2368	2013-06-04	UBS SECURITIES HONG KONG LTD	0.68	2013-06-03
2369	2013-06-04	CITIBANK N.A.	0.41	2013-06-03
2370	2013-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2013-06-03
2371	2013-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2013-06-03
2372	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-1.01	2013-06-03
2373	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	-3.51	2013-06-03
2374	2013-06-03	JPMORGAN CHASE BANK, NATIONAL	0.53	2013-05-31
2375	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-05-31
2376	2013-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-05-31
2377	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-05-30
2378	2013-05-31	JPMORGAN CHASE BANK, NATIONAL	0.37	2013-05-30
2379	2013-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2013-05-30
2380	2013-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.50	2013-05-30
2381	2013-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-05-28
2382	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-05-27
2383	2013-05-27	DEUTSCHE SECURITIES ASIA LTD	0.42	2013-05-24
2384	2013-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.41	2013-05-24
2385	2013-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-05-22
2386	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	0.85	2013-05-21
2387	2013-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.77	2013-05-21
2388	2013-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2013-05-20
2389	2013-05-21	MERRILL LYNCH FAR EAST LTD	0.27	2013-05-20
2390	2013-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2013-05-20
2391	2013-05-16	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-05-15
2392	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.66	2013-05-15
2393	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	0.59	2013-05-14
2394	2013-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-05-14
2395	2013-05-14	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-05-13
2396	2013-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2013-05-09
2397	2013-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2013-05-08
2398	2013-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-05-08
2399	2013-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-05-08
2400	2013-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2013-05-07
2401	2013-05-08	DEUTSCHE SECURITIES ASIA LTD	0.29	2013-05-07
2402	2013-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.53	2013-05-07
2403	2013-05-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-05-06
2404	2013-05-07	DEUTSCHE SECURITIES ASIA LTD	-0.34	2013-05-06
2405	2013-05-06	DEUTSCHE SECURITIES ASIA LTD	0.33	2013-05-03
2406	2013-05-03	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-05-02
2407	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-05-02
2408	2013-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2013-04-29
2409	2013-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2013-04-29
2410	2013-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-04-26
2411	2013-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-04-25
2412	2013-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2013-04-22
2413	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.68	2013-04-22
2414	2013-04-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-04-19
2415	2013-04-19	CITIBANK N.A.	-0.27	2013-04-18
2416	2013-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.66	2013-04-17
2417	2013-04-17	THE HONGKONG AND SHANGHAI BANKING	0.65	2013-04-16
2418	2013-04-17	UBS SECURITIES HONG KONG LTD	-0.29	2013-04-16
2419	2013-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2013-04-16
2420	2013-04-17	MERRILL LYNCH FAR EAST LTD	-0.71	2013-04-16
2421	2013-04-16	MERRILL LYNCH FAR EAST LTD	0.82	2013-04-15
2422	2013-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2013-04-15
2423	2013-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2013-04-15
2424	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.91	2013-04-15
2425	2013-04-15	JPMORGAN CHASE BANK, NATIONAL	0.53	2013-04-12
2426	2013-04-15	UBS SECURITIES HONG KONG LTD	0.27	2013-04-12
2427	2013-04-15	CITIBANK N.A.	-0.27	2013-04-12
2428	2013-04-15	DEUTSCHE SECURITIES ASIA LTD	-0.58	2013-04-12
2429	2013-04-12	THE HONGKONG AND SHANGHAI BANKING	1.04	2013-04-11
2430	2013-04-12	CITIBANK N.A.	0.25	2013-04-11
2431	2013-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2013-04-11
2432	2013-04-12	JPMORGAN CHASE BANK, NATIONAL	-1.19	2013-04-11
2433	2013-04-11	THE HONGKONG AND SHANGHAI BANKING	0.71	2013-04-10
2434	2013-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2013-04-10
2435	2013-04-11	DEUTSCHE SECURITIES ASIA LTD	0.32	2013-04-10
2436	2013-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	2013-04-10
2437	2013-04-10	CITIBANK N.A.	0.60	2013-04-09
2438	2013-04-10	JPMORGAN CHASE BANK, NATIONAL	0.47	2013-04-09
2439	2013-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-04-09
2440	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.33	2013-04-09
2441	2013-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-04-09
2442	2013-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2013-04-09
2443	2013-04-09	JPMORGAN CHASE BANK, NATIONAL	0.42	2013-04-08
2444	2013-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-04-08
2445	2013-04-09	CITIBANK N.A.	0.26	2013-04-08
2446	2013-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.67	2013-04-08
2447	2013-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2013-04-08
2448	2013-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-04-05
2449	2013-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2013-04-05
2450	2013-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2013-04-03
2451	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-04-03
2452	2013-04-03	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-04-02
2453	2013-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.50	2013-03-28
2454	2013-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-03-26
2455	2013-03-22	CITIBANK N.A.	0.30	2013-03-21
2456	2013-03-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-03-20
2457	2013-03-20	JPMORGAN CHASE BANK, NATIONAL	0.57	2013-03-19
2458	2013-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-03-19
2459	2013-03-18	UBS SECURITIES HONG KONG LTD	0.37	2013-03-15
2460	2013-03-18	CITIBANK N.A.	-0.28	2013-03-15
2461	2013-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-03-15
2462	2013-03-15	CITIBANK N.A.	0.36	2013-03-14
2463	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-03-14
2464	2013-03-15	UBS SECURITIES HONG KONG LTD	-0.47	2013-03-14
2465	2013-03-14	JPMORGAN CHASE BANK, NATIONAL	0.48	2013-03-13
2466	2013-03-14	UBS SECURITIES HONG KONG LTD	-0.27	2013-03-13
2467	2013-03-14	CITIBANK N.A.	-0.29	2013-03-13
2468	2013-03-13	UBS SECURITIES HONG KONG LTD	0.52	2013-03-12
2469	2013-03-13	CITIBANK N.A.	-0.48	2013-03-12
2470	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-03-11
2471	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-03-07
2472	2013-03-06	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-03-05
2473	2013-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-03-05
2474	2013-03-05	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-03-04
2475	2013-03-01	JPMORGAN CHASE BANK, NATIONAL	0.47	2013-02-28
2476	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-02-28
2477	2013-02-28	JPMORGAN CHASE BANK, NATIONAL	0.98	2013-02-27
2478	2013-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-02-27
2479	2013-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2013-02-27
2480	2013-02-27	JPMORGAN CHASE BANK, NATIONAL	0.37	2013-02-26
2481	2013-02-26	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-02-25
2482	2013-02-25	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-02-22
2483	2013-02-14	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-02-08
2484	2013-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2013-02-08
2485	2013-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-02-07
2486	2013-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-02-04
2487	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-02-04
2488	2013-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-01-31
2489	2013-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-01-29
2490	2013-01-29	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-01-28
2491	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-01-28
2492	2013-01-29	CITIBANK N.A.	-0.31	2013-01-28
2493	2013-01-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-01-25
2494	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	18.07	2013-01-24
2495	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-17.89	2013-01-24
2496	2013-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2013-01-23
2497	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-01-23
2498	2013-01-23	MERRILL LYNCH FAR EAST LTD	-0.26	2013-01-22
2499	2013-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-01-18
2500	2013-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2013-01-18
2501	2013-01-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2013-01-17
2502	2013-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-01-17
2503	2013-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2013-01-17
2504	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-01-17
2505	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	0.89	2013-01-16
2506	2013-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2013-01-16
2507	2013-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	2013-01-16
2508	2013-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-01-15
2509	2013-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-01-15
2510	2013-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-01-15
2511	2013-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2013-01-14
2512	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-01-14
2513	2013-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2013-01-14
2514	2013-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	2013-01-14
2515	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	0.62	2013-01-11
2516	2013-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2013-01-11
2517	2013-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-01-11
2518	2013-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2013-01-11
2519	2013-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2013-01-10
2520	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2013-01-09
2521	2013-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-01-09
2522	2013-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2013-01-09
2523	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-1.01	2013-01-09
2524	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-01-08
2525	2013-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2013-01-07
2526	2013-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2013-01-04
2527	2012-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-12-27
2528	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-12-21
2529	2012-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2012-12-20
2530	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-12-20
2531	2012-12-19	BNP PARIBAS	0.35	2012-12-18
2532	2012-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-12-14
2533	2012-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2012-12-13
2534	2012-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-12-13
2535	2012-12-14	BNP PARIBAS	-0.25	2012-12-13
2536	2012-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2012-12-12
2537	2012-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2012-12-11
2538	2012-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2012-12-11
2539	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-12-11
2540	2012-12-12	BANK OF CHINA (HONG KONG) LTD	-0.29	2012-12-11
2541	2012-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2012-12-11
2542	2012-12-11	JPMORGAN CHASE BANK, NATIONAL	0.35	2012-12-10
2543	2012-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2012-12-10
2544	2012-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2012-12-05
2545	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-12-05
2546	2012-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2012-12-05
2547	2012-12-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2012-11-30
2548	2012-12-05	DEUTSCHE SECURITIES ASIA LTD	-0.32	2012-12-04
2549	2012-12-04	DEUTSCHE SECURITIES ASIA LTD	0.44	2012-12-03
2550	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-12-03
2551	2012-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2012-12-03
2552	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-11-29
2553	2012-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-11-28
2554	2012-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-11-27
2555	2012-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2012-11-27
2556	2012-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-11-26
2557	2012-11-26	BNP PARIBAS	0.25	2012-11-21
2558	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.25	2012-11-15
2559	2012-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-11-19
2560	2012-11-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-11-16
2561	2012-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2012-11-15
2562	2012-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-11-15
2563	2012-11-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-11-14
2564	2012-11-13	MERRILL LYNCH FAR EAST LTD	0.45	2012-11-12
2565	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-11-12
2566	2012-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2012-11-12
2567	2012-11-13	DBS VICKERS (HONG KONG) LTD	-0.46	2012-11-12
2568	2012-11-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-11-09
2569	2012-11-08	CITIBANK N.A.	-0.32	2012-11-07
2570	2012-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2012-11-07
2571	2012-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-11-06
2572	2012-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2012-11-05
2573	2012-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2012-11-05
2574	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-11-05
2575	2012-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2012-11-05
2576	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2012-11-02
2577	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2012-10-29
2578	2012-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2012-11-02
2579	2012-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2012-11-01
2580	2012-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-11-01
2581	2012-11-02	RABO BROKERAGE HK LTD	-0.36	2012-10-30
2582	2012-11-01	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-10-31
2583	2012-10-31	THE HONGKONG AND SHANGHAI BANKING	0.84	2012-10-30
2584	2012-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2012-10-30
2585	2012-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-10-29
2586	2012-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-10-29
2587	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	0.68	2012-10-26
2588	2012-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2012-10-26
2589	2012-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2012-10-26
2590	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-10-25
2591	2012-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2012-10-25
2592	2012-10-26	DEUTSCHE SECURITIES ASIA LTD	-0.37	2012-10-25
2593	2012-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2012-10-24
2594	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-10-24
2595	2012-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.75	2012-10-22
2596	2012-10-24	JPMORGAN CHASE BANK, NATIONAL	0.34	2012-10-11
2597	2012-10-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2012-10-22
2598	2012-10-24	BOCI SECURITIES LTD	-0.43	2012-10-22
2599	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	2.05	2012-10-19
2600	2012-10-22	NOMURA SECURITIES (HK) LTD	0.30	2012-10-17
2601	2012-10-22	BOCI SECURITIES LTD	-0.50	2012-10-19
2602	2012-10-19	CITIBANK N.A.	-0.46	2012-10-18
2603	2012-10-18	CITIBANK N.A.	0.47	2012-10-17
2604	2012-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2012-10-16
2605	2012-10-17	DBS VICKERS (HONG KONG) LTD	0.57	2012-10-16
2606	2012-10-17	CITIBANK N.A.	0.35	2012-10-16
2607	2012-10-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	2012-10-16
2608	2012-10-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-10-16
2609	2012-10-17	BANK OF CHINA (HONG KONG) LTD	-0.26	2012-10-16
2610	2012-10-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	2012-10-16
2611	2012-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-10-15
2612	2012-10-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.50	2012-10-12
2613	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-10-12
2614	2012-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2012-10-12
2615	2012-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-10-11
2616	2012-10-11	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-10-10
2617	2012-10-11	MERRILL LYNCH FAR EAST LTD	-0.26	2012-10-10
2618	2012-10-10	MERRILL LYNCH FAR EAST LTD	0.85	2012-10-09
2619	2012-10-10	CITIBANK N.A.	-0.45	2012-10-09
2620	2012-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	2012-10-08
2621	2012-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	2012-10-05
2622	2012-10-04	MERRILL LYNCH FAR EAST LTD	0.37	2012-10-03
2623	2012-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.66	2012-10-03
2624	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-09-28
2625	2012-10-03	HSBC PRIVATE BANK (SUISSE) SA	-0.62	2012-09-24
2626	2012-09-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	2012-09-27
2627	2012-09-28	BANK OF CHINA (HONG KONG) LTD	0.36	2012-09-27
2628	2012-09-28	MERRILL LYNCH FAR EAST LTD	0.26	2012-09-27
2629	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	-1.08	2012-09-27
2630	2012-09-27	BOCI SECURITIES LTD	0.79	2012-09-26
2631	2012-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-09-26
2632	2012-09-24	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2012-09-21
2633	2012-09-21	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.29	2012-09-19
2634	2012-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-09-18
2635	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-09-18
2636	2012-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-09-13
2637	2012-09-14	DEUTSCHE SECURITIES ASIA LTD	-0.28	2012-09-13
2638	2012-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2012-09-12
2639	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-09-06
2640	2012-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-08-31
2641	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-08-30
2642	2012-08-27	SG SECURITIES (HK) LTD	-0.30	2012-08-24
2643	2012-08-27	CITIBANK N.A.	-0.39	2012-08-24
2644	2012-08-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2012-08-14
2645	2012-08-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2012-08-13
2646	2012-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-08-13
2647	2012-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2012-08-10
2648	2012-08-13	CITIBANK N.A.	0.30	2012-08-10
2649	2012-08-13	BNP PARIBAS	-0.76	2012-08-10
2650	2012-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2012-08-09
2651	2012-08-10	BNP PARIBAS	0.76	2012-08-07
2652	2012-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.59	2012-08-09
2653	2012-08-09	SG SECURITIES (HK) LTD	0.30	2012-08-06
2654	2012-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-08-08
2655	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-08-02
2656	2012-07-31	MERRILL LYNCH FAR EAST LTD	0.67	2012-07-30
2657	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-07-30
2658	2012-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2012-07-30
2659	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-07-27
2660	2012-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-07-27
2661	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-07-18
2662	2012-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-07-13
2663	2012-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-07-12
2664	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-07-11
2665	2012-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2012-07-05
2666	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-06-27
2667	2012-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2012-06-26
2668	2012-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-06-25
2669	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-06-25
2670	2012-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2012-06-21
2671	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-06-21
2672	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-06-19
2673	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-06-07
2674	2012-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2012-06-07
2675	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-06-06
2676	2012-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2012-06-04
2677	2012-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2012-06-04
2678	2012-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2012-06-01
2679	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-05-31
2680	2012-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-05-30
2681	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-05-28
2682	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	1.07	2012-05-25
2683	2012-05-28	MERRILL LYNCH FAR EAST LTD	-0.35	2012-05-25
2684	2012-05-28	NOMURA SECURITIES (HK) LTD	-0.43	2012-05-25
2685	2012-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2012-05-24
2686	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-05-24
2687	2012-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-05-22
2688	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-05-22
2689	2012-05-21	NOMURA SECURITIES (HK) LTD	0.42	2012-05-18
2690	2012-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	2012-05-17
2691	2012-05-17	MERRILL LYNCH FAR EAST LTD	0.34	2012-05-16
2692	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-05-16
2693	2012-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.38	2012-04-27
2694	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-05-15
2695	2012-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-05-15
2696	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-05-08
2697	2012-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2012-05-07
2698	2012-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-05-07
2699	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-05-03
2700	2012-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2012-04-30
2701	2012-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-04-30
2702	2012-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-04-27
2703	2012-04-27	THE HONGKONG AND SHANGHAI BANKING	0.59	2012-04-26
2704	2012-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2012-04-20
2705	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-04-17
2706	2012-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-04-10
2707	2012-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2012-04-10
2708	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-04-05
2709	2012-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2012-04-05
2710	2012-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2012-04-05
2711	2012-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-04-03
2712	2012-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-04-03
2713	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-04-03
2714	2012-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2012-04-02
2715	2012-03-30	FIRST SHANGHAI SECURITIES LTD	-0.27	2012-03-29
2716	2012-03-30	CITIBANK N.A.	-0.29	2012-03-29
2717	2012-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-03-29
2718	2012-03-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-03-26
2719	2012-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-03-21
2720	2012-03-20	ABN AMRO CLEARING HONG KONG LTD	1.00	2012-03-15
2721	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	-1.00	2012-03-19
2722	2012-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-03-16
2723	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.88	2012-03-16
2724	2012-03-16	DEUTSCHE BANK AG	0.37	2012-03-15
2725	2012-03-16	NOMURA SECURITIES (HK) LTD	-0.37	2012-03-15
2726	2012-03-15	NOMURA SECURITIES (HK) LTD	0.37	2012-03-14
2727	2012-03-15	CITIBANK N.A.	-0.26	2012-03-14
2728	2012-03-13	CITIBANK N.A.	-0.28	2012-03-12
2729	2012-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2012-03-09
2730	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-03-08
2731	2012-03-08	THE HONGKONG AND SHANGHAI BANKING	0.54	2012-03-07
2732	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-03-06
2733	2012-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2012-03-06
2734	2012-03-06	CITIBANK N.A.	0.33	2012-03-05
2735	2012-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-03-05
2736	2012-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-03-02
2737	2012-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-03-02
2738	2012-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2012-03-01
2739	2012-03-02	FIRST SHANGHAI SECURITIES LTD	-0.27	2012-03-01
2740	2012-03-02	MERRILL LYNCH FAR EAST LTD	-0.34	2012-03-01
2741	2012-02-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2012-02-28
2742	2012-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-02-28
2743	2012-02-29	MERRILL LYNCH FAR EAST LTD	-0.31	2012-02-28
2744	2012-02-28	MERRILL LYNCH FAR EAST LTD	0.38	2012-02-27
2745	2012-02-28	BANK OF CHINA (HONG KONG) LTD	0.29	2012-02-27
2746	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	-1.75	2012-02-27
2747	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-02-24
2748	2012-02-24	MERRILL LYNCH FAR EAST LTD	0.30	2012-02-23
2749	2012-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-02-23
2750	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.73	2012-02-23
2751	2012-02-23	FIRST SHANGHAI SECURITIES LTD	0.25	2012-02-22
2752	2012-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.90	2012-02-22
2753	2012-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2012-02-21
2754	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-02-21
2755	2012-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2012-02-21
2756	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	0.80	2012-02-20
2757	2012-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2012-02-20
2758	2012-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2012-02-17
2759	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.64	2012-02-17
2760	2012-02-15	MERRILL LYNCH FAR EAST LTD	-0.29	2012-02-14
2761	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.66	2012-02-14
2762	2012-02-14	BANK OF CHINA (HONG KONG) LTD	0.28	2012-02-13
2763	2012-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-02-13
2764	2012-02-14	DEUTSCHE BANK AG	-0.34	2012-02-13
2765	2012-02-14	CITIBANK N.A.	-0.39	2012-02-13
2766	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-02-10
2767	2012-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2012-02-08
2768	2012-02-08	CITIBANK N.A.	0.35	2012-02-07
2769	2012-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2012-02-07
2770	2012-02-07	BANK OF CHINA (HONG KONG) LTD	0.33	2012-02-06
2771	2012-02-07	DEUTSCHE BANK AG	-0.29	2012-02-06
2772	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-02-06
2773	2012-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2012-02-06
2774	2012-02-06	FIRST SHANGHAI SECURITIES LTD	0.57	2012-01-27
2775	2012-02-06	DEUTSCHE BANK AG	-0.30	2012-02-02
2776	2012-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-02-03
2777	2012-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2012-02-03
2778	2012-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2012-02-02
2779	2012-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-02-01
2780	2012-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-02-01
2781	2012-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-01-31
2782	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	1.38	2012-01-30
2783	2012-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	2012-01-30
2784	2012-01-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2012-01-27
2785	2012-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2012-01-27
2786	2012-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-01-27
2787	2012-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-01-20
2788	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-01-19
2789	2012-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2012-01-19
2790	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	1.00	2012-01-17
2791	2012-01-18	MERRILL LYNCH FAR EAST LTD	-0.80	2012-01-17
2792	2012-01-17	MERRILL LYNCH FAR EAST LTD	0.84	2012-01-16
2793	2012-01-17	THE HONGKONG AND SHANGHAI BANKING	-1.12	2012-01-16
2794	2012-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.06	2012-01-13
2795	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	-2.09	2012-01-13
2796	2012-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2012-01-11
2797	2012-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2012-01-09
2798	2012-01-10	UBS SECURITIES HONG KONG LTD	-0.30	2012-01-09
2799	2012-01-09	UBS SECURITIES HONG KONG LTD	0.26	2012-01-06
2800	2012-01-09	CITIBANK N.A.	-0.33	2012-01-06
2801	2012-01-04	THE HONGKONG AND SHANGHAI BANKING	0.59	2012-01-03
2802	2012-01-04	UBS SECURITIES HONG KONG LTD	-0.32	2012-01-03
2803	2012-01-03	UBS SECURITIES HONG KONG LTD	0.31	2011-12-30
2804	2012-01-03	MERRILL LYNCH FAR EAST LTD	0.29	2011-12-30
2805	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-12-30
2806	2011-12-21	MERRILL LYNCH FAR EAST LTD	0.35	2011-12-20
2807	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-12-20
2808	2011-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-12-15
2809	2011-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2011-12-13
2810	2011-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-12-12
2811	2011-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-12-08
2812	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-12-06
2813	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-12-01
2814	2011-12-01	CITIBANK N.A.	0.30	2011-11-30
2815	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-11-29
2816	2011-11-30	UBS SECURITIES HONG KONG LTD	-0.60	2011-11-29
2817	2011-11-29	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-11-28
2818	2011-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-11-28
2819	2011-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-11-25
2820	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-11-24
2821	2011-11-24	UBS SECURITIES HONG KONG LTD	0.73	2011-11-23
2822	2011-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-11-23
2823	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-11-18
2824	2011-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-11-11
2825	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-11-11
2826	2011-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-11-09
2827	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	0.65	2011-11-08
2828	2011-11-09	HSBC PRIVATE BANK (SUISSE) SA	-0.29	2011-11-08
2829	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-11-03
2830	2011-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-11-02
2831	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-11-02
2832	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-11-01
2833	2011-11-01	MERRILL LYNCH FAR EAST LTD	0.34	2011-10-31
2834	2011-11-01	CITIBANK N.A.	-0.34	2011-10-31
2835	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-10-31
2836	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.87	2011-10-28
2837	2011-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2011-10-28
2838	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-10-25
2839	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-10-14
2840	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-10-12
2841	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-10-07
2842	2011-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-10-07
2843	2011-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-10-06
2844	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-10-04
2845	2011-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2011-10-04
2846	2011-10-06	MERRILL LYNCH FAR EAST LTD	-0.25	2011-10-04
2847	2011-10-06	CITIBANK N.A.	-0.68	2011-10-04
2848	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-10-03
2849	2011-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2011-10-03
2850	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	1.30	2011-09-27
2851	2011-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-09-27
2852	2011-09-28	DEUTSCHE SECURITIES ASIA LTD	-1.80	2011-09-27
2853	2011-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-09-23
2854	2011-09-19	DEUTSCHE BANK AG	0.58	2011-09-14
2855	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-09-16
2856	2011-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-09-08
2857	2011-09-06	CITIBANK N.A.	0.36	2011-09-05
2858	2011-09-06	MERRILL LYNCH FAR EAST LTD	-0.31	2011-09-05
2859	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-09-02
2860	2011-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2011-09-02
2861	2011-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-09-01
2862	2011-09-01	DEUTSCHE SECURITIES ASIA LTD	1.81	2011-08-31
2863	2011-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2011-08-31
2864	2011-09-01	MERRILL LYNCH FAR EAST LTD	0.28	2011-08-31
2865	2011-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-08-31
2866	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	-2.35	2011-08-31
2867	2011-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-08-30
2868	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-08-29
2869	2011-08-29	MERRILL LYNCH FAR EAST LTD	0.33	2011-08-26
2870	2011-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-08-26
2871	2011-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-08-25
2872	2011-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2011-08-25
2873	2011-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-08-25
2874	2011-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2011-08-25
2875	2011-08-26	CITIBANK N.A.	-0.30	2011-08-25
2876	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-08-25
2877	2011-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2011-08-24
2878	2011-08-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	2011-08-24
2879	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-08-24
2880	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	0.70	2011-08-23
2881	2011-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2011-08-23
2882	2011-08-23	DEUTSCHE SECURITIES ASIA LTD	0.27	2011-08-22
2883	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-08-22
2884	2011-08-19	CITIBANK N.A.	-0.31	2011-08-18
2885	2011-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2011-08-17
2886	2011-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-08-17
2887	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-08-16
2888	2011-08-16	HSBC PRIVATE BANK (SUISSE) SA	0.38	2011-08-09
2889	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-08-15
2890	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-08-08
2891	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2011-08-08
2892	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-08-02
2893	2011-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-08-02
2894	2011-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-08-01
2895	2011-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2011-07-28
2896	2011-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-07-27
2897	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-07-15
2898	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-07-06
2899	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-07-05
2900	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-06-30
2901	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-06-27
2902	2011-06-28	DEUTSCHE SECURITIES ASIA LTD	-0.30	2011-06-27
2903	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-06-24
2904	2011-06-24	DEUTSCHE SECURITIES ASIA LTD	0.45	2011-06-23
2905	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-06-23
2906	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-06-15
2907	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-06-14
2908	2011-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-06-14
2909	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-06-13
2910	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-06-09
2911	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-06-07
2912	2011-06-02	ROSA SECURITIES LTD	0.29	2011-05-31
2913	2011-06-02	BNP PARIBAS WEALTH MANAGEMENT	-0.30	2011-05-26
2914	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-05-24
2915	2011-05-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2011-05-24
2916	2011-05-20	CITIBANK N.A.	0.42	2011-05-19
2917	2011-05-19	CITIBANK N.A.	0.50	2011-05-18
2918	2011-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-05-18
2919	2011-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2011-05-17
2920	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-05-16
2921	2011-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2011-05-12
2922	2011-05-13	CITIBANK N.A.	0.32	2011-05-12
2923	2011-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.44	2011-05-12
2924	2011-05-12	DEUTSCHE SECURITIES ASIA LTD	0.47	2011-05-11
2925	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-05-11
2926	2011-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2011-05-11
2927	2011-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2011-05-09
2928	2011-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2011-05-09
2929	2011-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-05-09
2930	2011-05-09	CITIBANK N.A.	0.31	2011-05-06
2931	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	0.72	2011-05-05
2932	2011-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2011-05-05
2933	2011-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-05-05
2934	2011-05-06	CLSA LTD	-0.68	2011-05-05
2935	2011-05-05	CLSA LTD	0.46	2011-05-04
2936	2011-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2011-05-04
2937	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-05-03
2938	2011-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-04-29
2939	2011-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2011-04-29
2940	2011-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2011-04-27
2941	2011-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-04-27
2942	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	-1.02	2011-04-27
2943	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-04-26
2944	2011-04-27	UBS SECURITIES HONG KONG LTD	-0.26	2011-04-26
2945	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	1.04	2011-04-21
2946	2011-04-26	UBS SECURITIES HONG KONG LTD	0.25	2011-04-21
2947	2011-04-26	CITIBANK N.A.	-0.28	2011-04-21
2948	2011-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.04	2011-04-21
2949	2011-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	2011-04-20
2950	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.91	2011-04-20
2951	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	0.95	2011-04-19
2952	2011-04-20	CITIBANK N.A.	0.31	2011-04-19
2953	2011-04-20	UBS SECURITIES HONG KONG LTD	-1.01	2011-04-19
2954	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	2.53	2011-04-18
2955	2011-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2011-04-18
2956	2011-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2011-04-18
2957	2011-04-19	NOMURA SECURITIES (HK) LTD	-1.41	2011-04-18
2958	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	1.33	2011-04-15
2959	2011-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2011-04-15
2960	2011-04-18	MERRILL LYNCH FAR EAST LTD	-0.91	2011-04-15
2961	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	0.81	2011-04-14
2962	2011-04-15	CITIBANK N.A.	0.48	2011-04-14
2963	2011-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.46	2011-04-14
2964	2011-04-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-04-13
2965	2011-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2011-04-13
2966	2011-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2011-04-12
2967	2011-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2011-04-12
2968	2011-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-04-12
2969	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-04-12
2970	2011-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.59	2011-04-11
2971	2011-04-12	NOMURA SECURITIES (HK) LTD	1.31	2011-04-11
2972	2011-04-12	MERRILL LYNCH FAR EAST LTD	1.17	2011-04-11
2973	2011-04-12	UBS SECURITIES HONG KONG LTD	0.94	2011-04-11
2974	2011-04-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2011-04-11
2975	2011-04-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2011-04-11
2976	2011-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2011-04-11
2977	2011-04-12	CITIBANK N.A.	-1.42	2011-04-11
2978	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	-3.65	2011-04-11
2979	2011-04-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	2011-04-08
2980	2011-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2011-04-08
2981	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.67	2011-04-08
2982	2011-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2011-04-06
2983	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-04-06
2984	2011-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2011-04-04
2985	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-03-31
2986	2011-04-01	CITIBANK N.A.	-0.27	2011-03-31
2987	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-03-30
2988	2011-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2011-03-30
2989	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-03-29
2990	2011-03-30	NOMURA SECURITIES (HK) LTD	-0.35	2011-03-29
2991	2011-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2011-03-29
2992	2011-03-29	CITIBANK N.A.	0.82	2011-03-28
2993	2011-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2011-03-28
2994	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-03-28
2995	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.92	2011-03-25
2996	2011-03-28	NOMURA SECURITIES (HK) LTD	0.25	2011-03-24
2997	2011-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2011-03-25
2998	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2011-03-25
2999	2011-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-03-24
3000	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-03-24
3001	2011-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2011-03-23
3002	2011-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2011-03-23
3003	2011-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2011-03-22
3004	2011-03-23	CITIBANK N.A.	0.36	2011-03-22
3005	2011-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2011-03-22
3006	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	-1.10	2011-03-22
3007	2011-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2011-03-21
3008	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-03-21
3009	2011-03-22	CITIBANK N.A.	-0.33	2011-03-21
3010	2011-03-22	MERRILL LYNCH FAR EAST LTD	-0.35	2011-03-21
3011	2011-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	2011-03-21
3012	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-03-18
3013	2011-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2011-03-18
3014	2011-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2011-03-17
3015	2011-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-03-17
3016	2011-03-18	CITIBANK N.A.	-0.35	2011-03-17
3017	2011-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2011-03-16
3018	2011-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-03-16
3019	2011-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2011-03-16
3020	2011-03-17	CITIBANK N.A.	-0.45	2011-03-16
3021	2011-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2011-03-16
3022	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.75	2011-03-16
3023	2011-03-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.81	2010-11-18
3024	2011-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	2011-03-15
3025	2011-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2011-03-15
3026	2011-03-16	BANK OF CHINA (HONG KONG) LTD	0.29	2011-03-15
3027	2011-03-16	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2011-03-15
3028	2011-03-16	HANG SENG SECURITIES LTD	-0.38	2011-03-15
3029	2011-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-03-15
3030	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	-2.92	2011-03-15
3031	2011-03-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-03-10
3032	2011-03-11	SG SECURITIES (HK) LTD	-0.25	2011-03-09
3033	2011-03-07	THE HONGKONG AND SHANGHAI BANKING	0.76	2011-03-04
3034	2011-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-03-04
3035	2011-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-03-01
3036	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-03-01
3037	2011-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2011-02-22
3038	2011-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-02-21
3039	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-02-21
3040	2011-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2011-02-18
3041	2011-02-21	CITIBANK N.A.	0.34	2011-02-18
3042	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-02-18
3043	2011-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-02-15
3044	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-02-15
3045	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-02-14
3046	2011-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2011-02-14
3047	2011-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-02-11
3048	2011-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2011-02-11
3049	2011-02-11	CITIBANK N.A.	0.27	2011-02-10
3050	2011-02-11	UBS SECURITIES HONG KONG LTD	-0.26	2011-02-10
3051	2011-02-11	BNP PARIBAS	-0.27	2011-02-10
3052	2011-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-02-08
3053	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-02-07
3054	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-02-01
3055	2011-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2011-02-01
3056	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-01-28
3057	2011-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2011-01-28
3058	2011-01-31	DEUTSCHE SECURITIES ASIA LTD	-0.62	2011-01-28
3059	2011-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2011-01-28
3060	2011-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2011-01-27
3061	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-01-27
3062	2011-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2011-01-27
3063	2011-01-27	DEUTSCHE SECURITIES ASIA LTD	0.65	2011-01-26
3064	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-01-26
3065	2011-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2011-01-26
3066	2011-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-01-21
3067	2011-01-24	MERRILL LYNCH FAR EAST LTD	-0.34	2011-01-21
3068	2011-01-24	CITIBANK N.A.	-0.41	2011-01-21
3069	2011-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-01-10
3070	2010-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-12-23
3071	2010-12-20	HANG SENG SECURITIES LTD	0.30	2010-12-17
3072	2010-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-12-17
3073	2010-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-12-09
3074	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-12-09
3075	2010-12-09	MERRILL LYNCH FAR EAST LTD	0.26	2010-12-08
3076	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.06	2010-12-08
3077	2010-12-08	BANK OF CHINA (HONG KONG) LTD	0.40	2010-12-07
3078	2010-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2010-12-07
3079	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-12-07
3080	2010-12-07	BANK OF CHINA (HONG KONG) LTD	0.30	2010-12-06
3081	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-12-06
3082	2010-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2010-12-01
3083	2010-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2010-12-01
3084	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-11-23
3085	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-11-22
3086	2010-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2010-11-16
3087	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.99	2010-11-16
3088	2010-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.26	2010-11-15
3089	2010-11-09	CITIBANK N.A.	0.36	2010-11-08
3090	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-11-08
3091	2010-11-08	DEUTSCHE SECURITIES ASIA LTD	0.41	2010-11-05
3092	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-11-04
3093	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-10-28
3094	2010-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-10-27
3095	2010-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2010-10-27
3096	2010-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2010-10-08
3097	2010-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-10-07
3098	2010-10-08	CITIBANK N.A.	-0.49	2010-10-07
3099	2010-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2010-09-30
3100	2010-09-27	BNP PARIBAS	0.92	2010-09-24
3101	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.87	2010-09-24
3102	2010-09-22	UBS SECURITIES HONG KONG LTD	0.25	2010-09-21
3103	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.82	2010-09-21
3104	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-09-20
3105	2010-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-09-17
3106	2010-09-13	CITIBANK N.A.	0.35	2010-09-10
3107	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-09-08
3108	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-09-06
3109	2010-09-06	CITIBANK N.A.	0.44	2010-09-03
3110	2010-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2010-09-02
3111	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-09-02
3112	2010-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-08-27
3113	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-08-17
3114	2010-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-08-16
3115	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-08-12
3116	2010-08-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2010-08-11
3117	2010-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-08-10
3118	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-08-09
3119	2010-08-10	MERRILL LYNCH FAR EAST LTD	-0.69	2010-08-09
3120	2010-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-08-04
3121	2010-08-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2010-08-02
3122	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-07-30
3123	2010-08-02	MERRILL LYNCH FAR EAST LTD	-0.51	2010-07-30
3124	2010-07-30	MERRILL LYNCH FAR EAST LTD	0.25	2010-07-29
3125	2010-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2010-07-29
3126	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-07-27
3127	2010-07-23	MERRILL LYNCH FAR EAST LTD	0.88	2010-07-22
3128	2010-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-07-22
3129	2010-07-23	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-07-22
3130	2010-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2010-07-22
3131	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-07-22
3132	2010-07-23	HANG SENG SECURITIES LTD	-0.51	2010-07-22
3133	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-07-21
3134	2010-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2010-07-20
3135	2010-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-07-20
3136	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-07-19
3137	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-07-16
3138	2010-07-19	CLSA LTD	-0.28	2010-07-16
3139	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-07-15
3140	2010-07-13	CLSA LTD	0.30	2010-06-23
3141	2010-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-07-12
3142	2010-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-07-08
3143	2010-07-08	HANG SENG SECURITIES LTD	0.68	2010-07-06
3144	2010-07-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	2009-08-13
3145	2010-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2010-07-07
3146	2010-07-08	DEUTSCHE SECURITIES ASIA LTD	-0.30	2010-07-07
3147	2010-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2010-07-06
3148	2010-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2010-07-06
3149	2010-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-07-06
3150	2010-07-06	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-07-05
3151	2010-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2010-07-05
3152	2010-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.68	2010-07-05
3153	2010-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2010-06-30
3154	2010-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-06-30
3155	2010-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2010-06-30
3156	2010-07-02	DEUTSCHE SECURITIES ASIA LTD	-0.47	2010-06-30
3157	2010-07-02	MERRILL LYNCH FAR EAST LTD	-0.48	2010-06-30
3158	2010-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-06-29
3159	2010-06-29	DEUTSCHE SECURITIES ASIA LTD	0.38	2010-06-28
3160	2010-06-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2010-06-25
3161	2010-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-06-28
3162	2010-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.68	2010-06-28
3163	2010-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-06-24
3164	2010-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2010-06-24
3165	2010-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2010-06-23
3166	2010-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-06-23
3167	2010-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-06-23
3168	2010-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-06-22
3169	2010-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2010-06-22
3170	2010-06-22	DEUTSCHE SECURITIES ASIA LTD	0.29	2010-06-21
3171	2010-06-22	BANK OF CHINA (HONG KONG) LTD	0.25	2010-06-21
3172	2010-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-06-21
3173	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-06-18
3174	2010-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-06-18
3175	2010-06-18	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-06-17
3176	2010-06-18	CITIBANK N.A.	-0.40	2010-06-17
3177	2010-06-18	MERRILL LYNCH FAR EAST LTD	-0.67	2010-06-17
3178	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-06-15
3179	2010-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-06-14
3180	2010-06-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-06-14
3181	2010-06-15	MERRILL LYNCH FAR EAST LTD	-0.29	2010-06-14
3182	2010-06-14	MERRILL LYNCH FAR EAST LTD	0.30	2010-06-11
3183	2010-06-14	THE HONGKONG AND SHANGHAI BANKING	-1.09	2010-06-11
3184	2010-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-06-10
3185	2010-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2010-06-10
3186	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.63	2010-06-10
3187	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	0.96	2010-06-08
3188	2010-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2010-06-08
3189	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-06-07
3190	2010-06-08	MERRILL LYNCH FAR EAST LTD	0.26	2010-06-07
3191	2010-06-08	DEUTSCHE SECURITIES ASIA LTD	-0.36	2010-06-07
3192	2010-06-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-06-04
3193	2010-06-07	MERRILL LYNCH FAR EAST LTD	-0.27	2010-06-04
3194	2010-06-04	THE HONGKONG AND SHANGHAI BANKING	0.70	2010-06-03
3195	2010-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-06-03
3196	2010-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.53	2010-06-03
3197	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-06-01
3198	2010-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.37	2010-06-01
3199	2010-06-01	DEUTSCHE SECURITIES ASIA LTD	0.49	2010-05-31
3200	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-05-31
3201	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-05-28
3202	2010-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-05-28
3203	2010-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2010-05-28
3204	2010-05-31	MERRILL LYNCH FAR EAST LTD	-0.63	2010-05-28
3205	2010-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2010-05-27
3206	2010-05-28	DEUTSCHE SECURITIES ASIA LTD	0.42	2010-05-27
3207	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	-1.17	2010-05-27
3208	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-05-25
3209	2010-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2010-05-24
3210	2010-05-25	CITIBANK N.A.	-0.32	2010-05-24
3211	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.72	2010-05-24
3212	2010-05-24	MERRILL LYNCH FAR EAST LTD	0.34	2010-05-20
3213	2010-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-05-20
3214	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	1.11	2010-05-19
3215	2010-05-20	MERRILL LYNCH FAR EAST LTD	-0.45	2010-05-19
3216	2010-05-19	MERRILL LYNCH FAR EAST LTD	0.25	2010-05-18
3217	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-05-18
3218	2010-05-19	CITIBANK N.A.	-0.50	2010-05-18
3219	2010-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-05-14
3220	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-05-13
3221	2010-05-13	MERRILL LYNCH FAR EAST LTD	0.65	2010-05-12
3222	2010-05-13	BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	2010-05-11
3223	2010-05-13	SG SECURITIES (HK) LTD	-0.34	2010-05-12
3224	2010-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	2010-05-04
3225	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2010-05-04
3226	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-04-29
3227	2010-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-04-29
3228	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-04-28
3229	2010-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2010-04-28
3230	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-04-27
3231	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-04-21
3232	2010-04-22	SG SECURITIES (HK) LTD	0.29	2010-04-20
3233	2010-04-22	MERRILL LYNCH FAR EAST LTD	-0.26	2010-04-21
3234	2010-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2010-04-21
3235	2010-04-21	MERRILL LYNCH FAR EAST LTD	0.34	2010-04-20
3236	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.70	2010-04-20
3237	2010-04-20	MERRILL LYNCH FAR EAST LTD	0.30	2010-04-19
3238	2010-04-20	SG SECURITIES (HK) LTD	-0.29	2010-04-19
3239	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-04-14
3240	2010-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2010-04-13
3241	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-04-13
3242	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-04-08
3243	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-03-18
3244	2010-03-10	MERRILL LYNCH FAR EAST LTD	0.30	2010-03-09
3245	2010-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-03-09
3246	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-03-09
3247	2010-03-01	CITIBANK N.A.	0.54	2010-02-26
3248	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-02-26
3249	2010-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2010-02-23
3250	2010-02-22	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-02-19
3251	2010-02-22	UBS SECURITIES HONG KONG LTD	-0.42	2010-02-19
3252	2010-02-18	UBS SECURITIES HONG KONG LTD	0.46	2010-02-17
3253	2010-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-02-17
3254	2010-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2010-02-08
3255	2010-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2010-02-03
3256	2010-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2010-02-02
3257	2010-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-02-01
3258	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-01-29
3259	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-01-20
3260	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-01-18
3261	2010-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-01-13
3262	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-01-13
3263	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-01-12
3264	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.70	2010-01-11
3265	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-01-07
3266	2010-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2010-01-07
3267	2010-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-12-30
3268	2009-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-12-29
3269	2009-12-28	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-12-23
3270	2009-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-12-23
3271	2009-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2009-12-22
3272	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-12-22
3273	2009-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.40	2009-12-22
3274	2009-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-12-21
3275	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-12-21
3276	2009-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-12-18
3277	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-12-17
3278	2009-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-12-17
3279	2009-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2009-12-17
3280	2009-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2009-12-17
3281	2009-12-17	DEUTSCHE SECURITIES ASIA LTD	0.85	2009-12-16
3282	2009-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-12-16
3283	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.91	2009-12-16
3284	2009-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-12-15
3285	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-12-11
3286	2009-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-12-11
3287	2009-12-11	CITIBANK N.A.	-0.30	2009-12-10
3288	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-12-02
3289	2009-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-11-26
3290	2009-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-11-26
3291	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-11-26
3292	2009-11-26	CITIBANK N.A.	0.32	2009-11-25
3293	2009-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-11-25
3294	2009-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-11-24
3295	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-11-19
3296	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-11-17
3297	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-11-12
3298	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-11
3299	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-11-09
3300	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-11-06
3301	2009-11-09	CITIBANK N.A.	-0.28	2009-11-06
3302	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-11-04
3303	2009-11-05	NOMURA SECURITIES (HK) LTD	-0.30	2009-11-04
3304	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-11-03
3305	2009-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2009-11-03
3306	2009-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2009-11-03
3307	2009-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2009-11-03
3308	2009-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2009-10-28
3309	2009-11-03	NOMURA SECURITIES (HK) LTD	0.26	2009-10-30
3310	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.81	2009-11-02
3311	2009-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-10-30
3312	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.49	2009-10-13
3313	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-10-13
3314	2009-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2009-10-05
3315	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.96	2009-10-05
3316	2009-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-10-02
3317	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-09-30
3318	2009-10-02	CITIBANK N.A.	-0.26	2009-09-30
3319	2009-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-09-30
3320	2009-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-09-28
3321	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-09-28
3322	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-09-24
3323	2009-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-09-14
3324	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-09-09
3325	2009-09-10	UBS SECURITIES HONG KONG LTD	-0.27	2009-09-09
3326	2009-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2009-09-08
3327	2009-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-09-08
3328	2009-09-08	CITIBANK N.A.	0.94	2009-09-07
3329	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.88	2009-09-07
3330	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-09-02
3331	2009-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2009-09-02
3332	2009-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2009-08-28
3333	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	0.80	2009-08-27
3334	2009-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-08-27
3335	2009-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-08-27
3336	2009-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-08-27
3337	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	0.97	2009-08-26
3338	2009-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2009-08-26
3339	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-08-25
3340	2009-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-08-25
3341	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-08-24
3342	2009-08-24	SG SECURITIES (HK) LTD	0.35	2009-08-19
3343	2009-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-08-21
3344	2009-08-24	MERRILL LYNCH FAR EAST LTD	-0.32	2009-08-21
3345	2009-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2009-08-20
3346	2009-08-21	BNP PARIBAS WEALTH MANAGEMENT	0.29	2009-08-13
3347	2009-08-21	ROSA SECURITIES LTD	-0.31	2009-08-20
3348	2009-08-21	DEUTSCHE SECURITIES ASIA LTD	-0.37	2009-08-20
3349	2009-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2009-08-19
3350	2009-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-08-18
3351	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-08-17
3352	2009-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	2009-08-13
3353	2009-08-14	CITIBANK N.A.	-0.39	2009-08-13
3354	2009-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2009-08-12
3355	2009-08-13	CITIBANK N.A.	0.38	2009-08-12
3356	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	-1.02	2009-08-12
3357	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-08-11
3358	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-08-10
3359	2009-08-10	CITIBANK N.A.	0.42	2009-08-07
3360	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.99	2009-08-07
3361	2009-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-08-06
3362	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.91	2009-08-06
3363	2009-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2009-08-05
3364	2009-08-06	CITIBANK N.A.	0.31	2009-08-05
3365	2009-08-06	RBC INVESTMENT SERVICES (ASIA) LTD	-0.34	2009-08-05
3366	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-31
3367	2009-08-03	CITIBANK N.A.	-0.53	2009-07-31
3368	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-07-30
3369	2009-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-07-30
3370	2009-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2009-07-29
3371	2009-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2009-07-29
3372	2009-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-07-28
3373	2009-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2009-07-27
3374	2009-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-07-27
3375	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-07-27
3376	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	0.90	2009-07-24
3377	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-07-23
3378	2009-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2009-07-23
3379	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	0.66	2009-07-22
3380	2009-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2009-06-01
3381	2009-07-23	MERRILL LYNCH FAR EAST LTD	-0.29	2009-07-22
3382	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-07-16
3383	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-07-15
3384	2009-07-16	CITIBANK N.A.	-0.39	2009-07-15
3385	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-13
3386	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-07-10
3387	2009-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-07-10
3388	2009-07-13	CITIBANK N.A.	-0.50	2009-07-10
3389	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-06-30
3390	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-29
3391	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-06-26
3392	2009-06-29	MERRILL LYNCH FAR EAST LTD	-0.39	2009-06-26
3393	2009-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-06-25
3394	2009-06-25	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-06-24
3395	2009-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-06-24
3396	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-06-22
3397	2009-06-23	CITIBANK N.A.	-0.34	2009-06-22
3398	2009-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-06-19
3399	2009-06-19	PUBLIC SECURITIES LTD	0.26	2009-06-12
3400	2009-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-06-18
3401	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-06-17
3402	2009-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-06-17
3403	2009-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2009-06-17
3404	2009-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-06-16
3405	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-06-16
3406	2009-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-06-15
3407	2009-06-16	UBS SECURITIES HONG KONG LTD	-0.29	2009-06-15
3408	2009-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2009-06-12
3409	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-06-12
3410	2009-06-12	CITIBANK N.A.	-0.27	2009-06-11
3411	2009-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2009-06-11
3412	2009-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-06-10
3413	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.81	2009-06-10
3414	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-06-09
3415	2009-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2009-06-09
3416	2009-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2009-06-08
3417	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-06-04
3418	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-06-03
3419	2009-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2009-06-03
3420	2009-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2009-06-02
3421	2009-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2009-06-02
3422	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-06-02
3423	2009-06-02	MERRILL LYNCH FAR EAST LTD	0.42	2009-06-01
3424	2009-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-06-01
3425	2009-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-05-29
3426	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-05-29
3427	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-05-26
3428	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-05-25
3429	2009-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2009-05-25
3430	2009-05-26	MERRILL LYNCH FAR EAST LTD	-0.45	2009-05-25
3431	2009-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-05-22
3432	2009-05-25	CITIBANK N.A.	0.31	2009-05-22
3433	2009-05-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2009-05-22
3434	2009-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-05-21
3435	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-05-20
3436	2009-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2009-05-19
3437	2009-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2009-05-18
3438	2009-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-05-18
3439	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-05-18
3440	2009-05-19	UBS SECURITIES HONG KONG LTD	-0.56	2009-05-18
3441	2009-05-18	CITIBANK N.A.	0.45	2009-05-15
3442	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-05-15
3443	2009-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2009-05-15
3444	2009-05-15	UBS SECURITIES HONG KONG LTD	0.30	2009-05-14
3445	2009-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2009-05-14
3446	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-05-13
3447	2009-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2009-05-11
3448	2009-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2009-05-08
3449	2009-05-11	CITIBANK N.A.	0.35	2009-05-08
3450	2009-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-05-08
3451	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.83	2009-05-08
3452	2009-05-08	BANK OF CHINA (HONG KONG) LTD	0.39	2009-05-07
3453	2009-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2009-05-07
3454	2009-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	2009-05-06
3455	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.49	2009-05-06
3456	2009-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-05-05
3457	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-05-05
3458	2009-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-05-04
3459	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-04-30
3460	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	0.92	2009-04-29
3461	2009-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2009-04-29
3462	2009-04-29	UBS SECURITIES HONG KONG LTD	0.31	2009-04-28
3463	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-04-28
3464	2009-04-29	FIRST SHANGHAI SECURITIES LTD	-0.26	2009-04-28
3465	2009-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-04-27
3466	2009-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-04-27
3467	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-04-27
3468	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	0.74	2009-04-24
3469	2009-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2009-04-24
3470	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.72	2009-04-23
3471	2009-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-04-22
3472	2009-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2009-04-20
3473	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-04-17
3474	2009-04-20	CITIBANK N.A.	0.44	2009-04-17
3475	2009-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	2009-04-17
3476	2009-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2009-04-16
3477	2009-04-16	DEUTSCHE SECURITIES ASIA LTD	0.62	2009-04-14
3478	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-04-15
3479	2009-04-16	FIRST SHANGHAI SECURITIES LTD	0.39	2009-04-15
3480	2009-04-16	BOCI SECURITIES LTD	-0.26	2009-04-15
3481	2009-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-04-15
3482	2009-04-16	CITIBANK N.A.	-0.83	2009-04-15
3483	2009-04-15	UBS SECURITIES HONG KONG LTD	0.31	2009-04-08
3484	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-04-14
3485	2009-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-04-14
3486	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	0.71	2009-04-07
3487	2009-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-04-07
3488	2009-04-08	UBS SECURITIES HONG KONG LTD	-0.41	2009-04-07
3489	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-04-06
3490	2009-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2009-04-06
3491	2009-04-06	CITIBANK N.A.	0.67	2009-04-03
3492	2009-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-04-03
3493	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-04-03
3494	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-04-02
3495	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-04-01
3496	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-03-30
3497	2009-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2009-03-30
3498	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	0.71	2009-03-26
3499	2009-03-27	UBS SECURITIES HONG KONG LTD	0.26	2009-03-25
3500	2009-03-27	MERRILL LYNCH FAR EAST LTD	-0.39	2009-03-26
3501	2009-03-26	CITIBANK N.A.	0.35	2009-03-25
3502	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-03-25
3503	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-03-23
3504	2009-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2009-03-23
3505	2009-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2009-03-20
3506	2009-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-03-20
3507	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	-1.24	2009-03-20
3508	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-03-19
3509	2009-03-19	CITIBANK N.A.	0.36	2009-03-18
3510	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-03-18
3511	2009-03-18	CITIBANK N.A.	0.38	2009-03-17
3512	2009-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2009-03-17
3513	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-03-16
3514	2009-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-03-16
3515	2009-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2009-03-06
3516	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.70	2009-03-06
3517	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	0.92	2009-03-05
3518	2009-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-03-05
3519	2009-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2009-03-05
3520	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-03-04
3521	2009-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2009-03-03
3522	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-03-03
3523	2009-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-03-02
3524	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.82	2009-02-27
3525	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.94	2009-02-26
3526	2009-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2009-02-25
3527	2009-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2009-02-24
3528	2009-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.83	2009-02-24
3529	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-02-23
3530	2009-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2009-02-23
3531	2009-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2009-02-20
3532	2009-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.75	2009-02-20
3533	2009-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-02-19
3534	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-02-17
3535	2009-02-18	CITIBANK N.A.	-0.27	2009-02-16
3536	2009-02-18	DEUTSCHE SECURITIES ASIA LTD	-0.29	2009-02-17
3537	2009-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-02-16
3538	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-02-16
3539	2009-02-16	DEUTSCHE SECURITIES ASIA LTD	0.28	2009-02-06
3540	2009-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-02-12
3541	2009-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-02-12
3542	2009-02-09	MERRILL LYNCH FAR EAST LTD	0.49	2009-02-06
3543	2009-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-02-06
3544	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-02-06
3545	2009-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-02-05
3546	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-01-30
3547	2009-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2009-01-30
3548	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-01-22
3549	2009-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-01-22
3550	2009-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2009-01-21
3551	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.70	2009-01-21
3552	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-01-19
3553	2009-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2009-01-15
3554	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-01-15
3555	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-01-13
3556	2009-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-01-13
3557	2009-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-01-09
3558	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-01-09
3559	2009-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2009-01-08
3560	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-01-08
3561	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	0.82	2009-01-07
3562	2009-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-01-07
3563	2009-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-01-07
3564	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-01-06
3565	2009-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2009-01-02
3566	2009-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-01-05
3567	2008-12-30	UBS SECURITIES HONG KONG LTD	-0.28	2008-12-19
3568	2008-12-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2008-12-22
3569	2008-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-12-22
3570	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	1.28	2008-12-19
3571	2008-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2008-12-19
3572	2008-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2008-12-19
3573	2008-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2008-12-15
3574	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.80	2008-12-15
3575	2008-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-12-08
3576	2008-12-04	CITIBANK N.A.	-0.27	2008-12-03
3577	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-12-02
3578	2008-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-11-26
3579	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-11-26
3580	2008-11-26	CITIBANK N.A.	0.38	2008-11-25
3581	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-11-25
3582	2008-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-11-24
3583	2008-11-17	CITIBANK N.A.	-0.28	2008-11-14
3584	2008-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-11-14
3585	2008-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2008-11-04
3586	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-11-04
3587	2008-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2008-11-04
3588	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-10-30
3589	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-10-23
3590	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-10-20
3591	2008-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-10-16
3592	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-10-16
3593	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-10-09
3594	2008-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2008-10-09
3595	2008-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-10-08
3596	2008-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2008-10-06
3597	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-10-06
3598	2008-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2008-10-03
3599	2008-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2008-10-03
3600	2008-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2008-10-02
3601	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-10-02
3602	2008-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.30	2008-10-02
3603	2008-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2008-10-02
3604	2008-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2008-09-30
3605	2008-10-02	DEUTSCHE SECURITIES ASIA LTD	0.27	2008-09-30
3606	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-09-30
3607	2008-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2008-09-29
3608	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-09-29
3609	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	1.52	2008-09-24
3610	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.62	2008-09-24
3611	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-09-19
3612	2008-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-09-19
3613	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-09-17
3614	2008-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2008-09-16
3615	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-09-16
3616	2008-09-12	UBS SECURITIES HONG KONG LTD	0.27	2008-09-11
3617	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	1.59	2008-09-09
3618	2008-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2008-09-09
3619	2008-09-09	CITIBANK N.A.	-0.37	2008-09-08
3620	2008-09-08	CITIBANK N.A.	-0.25	2008-09-05
3621	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-09-01
3622	2008-09-02	MERRILL LYNCH FAR EAST LTD	-0.31	2008-09-01
3623	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-08-29
3624	2008-09-01	CITIBANK N.A.	-0.25	2008-08-29
3625	2008-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-08-29
3626	2008-08-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-08-28
3627	2008-08-29	CITIBANK N.A.	-0.51	2008-08-28
3628	2008-08-28	CITIBANK N.A.	-0.41	2008-08-27
3629	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-08-26
3630	2008-08-27	CITIBANK N.A.	-0.61	2008-08-26
3631	2008-08-25	CITIBANK N.A.	-0.25	2008-08-21
3632	2008-08-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-08-15
3633	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-08-14
3634	2008-08-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-08-13
3635	2008-08-01	DEUTSCHE SECURITIES ASIA LTD	0.26	2008-07-29
3636	2008-07-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-07-28
3637	2008-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2008-07-28
3638	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-07-25
3639	2008-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-07-25
3640	2008-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-07-22
3641	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-07-18
3642	2008-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-07-14
3643	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	0.92	2008-07-11
3644	2008-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2008-07-02
3645	2008-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2008-07-11
3646	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-07-10
3647	2008-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-07-10
3648	2008-07-08	DEUTSCHE SECURITIES ASIA LTD	0.32	2008-07-07
3649	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-07-07
3650	2008-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-07-07
3651	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-07-02
3652	2008-07-03	CITIBANK N.A.	0.32	2008-07-02
3653	2008-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2008-07-02
3654	2008-07-02	CITIBANK N.A.	0.30	2008-06-30
3655	2008-06-30	CITIBANK N.A.	0.48	2008-06-27
3656	2008-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-06-27
3657	2008-06-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-06-26
3658	2008-06-27	MERRILL LYNCH FAR EAST LTD	-0.26	2008-06-26
3659	2008-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-06-26
3660	2008-06-26	CITIBANK N.A.	0.41	2008-06-25
3661	2008-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-06-25
3662	2008-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2008-06-25
3663	2008-06-25	CITIBANK N.A.	0.26	2008-06-24
3664	2008-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-06-24
3665	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-06-23
3666	2008-06-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2008-06-23
3667	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	1.20	2008-06-19
3668	2008-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-06-19
3669	2008-06-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2008-06-19
3670	2008-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2008-06-19
3671	2008-06-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-06-18
3672	2008-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2008-06-17
3673	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-06-17
3674	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-06-13
3675	2008-06-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-06-12
3676	2008-06-13	MERRILL LYNCH FAR EAST LTD	-0.38	2008-06-12
3677	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-06-11
3678	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-06-10
3679	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-06-06
3680	2008-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-06-06
3681	2008-06-10	CITIBANK N.A.	-0.42	2008-06-06
3682	2008-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-06-05
3683	2008-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	2008-06-04
3684	2008-06-05	MERRILL LYNCH FAR EAST LTD	-1.26	2008-06-04
3685	2008-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-06-03
3686	2008-06-03	MERRILL LYNCH FAR EAST LTD	1.82	2008-06-02
3687	2008-06-03	UBS SECURITIES HONG KONG LTD	-0.27	2008-06-02
3688	2008-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-06-02
3689	2008-06-03	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.37	2008-06-02
3690	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-06-02
3691	2008-06-02	LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	2008-05-30
3692	2008-06-02	UBS SECURITIES HONG KONG LTD	0.26	2008-05-30
3693	2008-06-02	CITIBANK N.A.	-0.35	2008-05-30
3694	2008-05-30	THE HONGKONG AND SHANGHAI BANKING	0.71	2008-05-29
3695	2008-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2008-05-29
3696	2008-05-29	CITIBANK N.A.	-0.83	2008-05-28
3697	2008-05-28	CITIBANK N.A.	0.32	2008-05-27
3698	2008-05-27	CITIBANK N.A.	0.73	2008-05-26
3699	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-05-26
3700	2008-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-05-26
3701	2008-05-26	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-05-23
3702	2008-05-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2008-05-23
3703	2008-05-26	PHILLIP SECURITIES (HONG KONG) LTD	0.29	2008-05-23
3704	2008-05-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2008-05-23
3705	2008-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	2008-05-23
3706	2008-05-22	CITIBANK N.A.	0.62	2008-05-21
3707	2008-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2008-05-21
3708	2008-05-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2008-05-21
3709	2008-05-22	BANK OF CHINA (HONG KONG) LTD	0.30	2008-05-21
3710	2008-05-22	BOCI SECURITIES LTD	-0.40	2008-05-21
3711	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-05-21
3712	2008-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2008-05-21
3713	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2008-05-21
3714	2008-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2008-05-20
3715	2008-05-21	BANK OF CHINA (HONG KONG) LTD	0.30	2008-05-20
3716	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	-1.76	2008-05-20
3717	2008-05-20	BANK OF CHINA (HONG KONG) LTD	0.55	2008-05-14
3718	2008-05-20	BOCI SECURITIES LTD	0.38	2008-05-14
3719	2008-05-20	DEUTSCHE SECURITIES ASIA LTD	0.35	2008-05-14
3720	2008-05-20	FULBRIGHT SECURITIES LTD	0.34	2008-05-09
3721	2008-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2008-05-14
3722	2008-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	2008-05-14
3723	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-2.45	2008-05-19
3724	2008-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2008-05-02
3725	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-05-02
3726	2008-04-29	CITIBANK N.A.	0.32	2008-04-28
3727	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-04-28
3728	2008-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2008-04-25
3729	2008-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2008-04-25
3730	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-04-25
3731	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	0.71	2008-04-23
3732	2008-04-24	MERRILL LYNCH FAR EAST LTD	-0.71	2008-04-23
3733	2008-04-22	MERRILL LYNCH FAR EAST LTD	0.69	2008-04-21
3734	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-04-21
3735	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-04-17
3736	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-04-16
3737	2008-04-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.55	2008-04-16
3738	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-04-14
3739	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-04-11
3740	2008-04-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.54	2008-04-10
3741	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.73	2008-04-10
3742	2008-04-10	CITIBANK N.A.	0.60	2008-04-09
3743	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.90	2008-04-09
3744	2008-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2008-04-08
3745	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-1.00	2008-04-08
3746	2008-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2008-04-02
3747	2008-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2008-03-03
3748	2008-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-04-02
3749	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-04-02
3750	2008-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2008-04-01
3751	2008-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2008-04-01
3752	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2008-03-26
3753	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-03-26
3754	2008-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	2008-03-25
3755	2008-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-03-25
3756	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	-2.55	2008-03-25
3757	2008-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2008-03-20
3758	2008-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2008-03-20
3759	2008-03-25	CITIBANK N.A.	-0.31	2008-03-20
3760	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-1.20	2008-03-20
3761	2008-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2008-03-19
3762	2008-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-03-19
3763	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-1.56	2008-03-19
3764	2008-03-19	CITIBANK N.A.	-0.26	2008-03-18
3765	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-03-18
3766	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	2.43	2008-03-17
3767	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.49	2008-03-17
3768	2008-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2008-03-11
3769	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	-1.01	2008-03-11
3770	2008-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-03-05
3771	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	2008-03-04
3772	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-03-04
3773	2008-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2008-03-04
3774	2008-03-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.12	2008-03-04
3775	2008-03-04	CITIGROUP GLOBAL MARKETS ASIA LTD	1.19	2008-02-28
3776	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-03-03
3777	2008-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2008-03-03
3778	2008-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2008-02-29
3779	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-02-29
3780	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-02-28
3781	2008-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	2008-02-22
3782	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	-1.31	2008-02-22
3783	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	2008-02-12
3784	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	2008-02-15
3785	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-02-05
3786	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2008-02-04
3787	2008-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2008-02-04
3788	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	0.87	2008-01-30
3789	2008-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2008-01-30
3790	2008-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-01-28
3791	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-01-28
3792	2008-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-01-24
3793	2008-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-01-23
3794	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-01-23
3795	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-01-21
3796	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	1.16	2008-01-17
3797	2008-01-18	BANK OF CHINA (HONG KONG) LTD	0.29	2008-01-17
3798	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	2008-01-17
3799	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-01-16
3800	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.29	2007-12-27
3801	2007-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2007-12-27
3802	2007-12-28	DEUTSCHE SECURITIES ASIA LTD	0.28	2007-12-27
3803	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-3.65	2007-12-27
3804	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	2.35	2007-12-21
3805	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	2007-12-21
3806	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	1.34	2007-12-12
3807	2007-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	2007-12-12
3808	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-12-07
3809	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	0.51	2007-12-04
3810	2007-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2007-12-03
3811	2007-12-04	DEUTSCHE SECURITIES ASIA LTD	-0.34	2007-12-03
3812	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	0.89	2007-11-30
3813	2007-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2007-11-30
3814	2007-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	2007-11-27
3815	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	-1.33	2007-11-27
3816	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-11-22
3817	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-11-16
3818	2007-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-11-16
3819	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-11-13
3820	2007-11-14	CITIBANK N.A.	-0.57	2007-11-09
3821	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-11-02
3822	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-10-31
3823	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-10-29
3824	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-10-23
3825	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-10-18
3826	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-10-12
3827	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-10-10
3828	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-10-03
3829	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-10-03
3830	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-09-28
3831	2007-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-09-28
3832	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-09-27
3833	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-09-25
3834	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-09-20
3835	2007-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-09-18
3836	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-09-18
3837	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-09-04
3838	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-09-03
3839	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-09-03
3840	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-08-29
3841	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-08-28
3842	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-08-28
3843	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-08-24
3844	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-08-24
3845	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-08-22
3846	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-08-21
3847	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2007-08-21
3848	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	1.20	2007-08-20
3849	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	2007-08-20
3850	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-08-17
3851	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-08-16
3852	2007-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-08-13
3853	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.64	2007-07-19
3854	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-07-19
3855	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-07-16
3856	2007-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2007-07-16
3857	2007-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-07-13
3858	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-11
3859	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.80	2007-07-06
3860	2007-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-07-06
3861	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.72	2007-07-05
3862	2007-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-07-05
3863	2007-07-05	DEUTSCHE BANK AG	0.54	2007-06-29
3864	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2007-07-04
3865	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-07-03
3866	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-06-29

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