FIRST TRACTOR COMPANY LIMITED

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• Officers
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• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	601038	2012-08-08
SEHK main board	0038	1997-06-23

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2025-09-29
2	2025-10-03	CITIBANK N.A.	0.48	2025-10-02
3	2025-10-03	MERRILL LYNCH FAR EAST LTD	-0.58	2025-10-02
4	2025-10-02	CITIBANK N.A.	0.65	2025-09-30
5	2025-10-02	BNP PARIBAS	-0.53	2025-09-30
6	2025-09-29	BNP PARIBAS	0.57	2025-09-26
7	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-26
8	2025-09-29	CITIBANK N.A.	-0.69	2025-09-26
9	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-09-23
10	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2025-09-22
11	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-09-19
12	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.34	2025-09-19
13	2025-09-19	MERRILL LYNCH FAR EAST LTD	0.59	2025-09-18
14	2025-09-19	CITIBANK N.A.	-0.61	2025-09-18
15	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2025-09-16
16	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-09-11
17	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-09-10
18	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-09-10
19	2025-09-10	CITIBANK N.A.	0.53	2025-09-09
20	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-09-09
21	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-09-08
22	2025-09-09	CITIBANK N.A.	-0.32	2025-09-08
23	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-09-08
24	2025-09-08	CITIBANK N.A.	-0.32	2025-09-05
25	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-09-04
26	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-09-03
27	2025-09-04	MERRILL LYNCH FAR EAST LTD	-0.44	2025-09-03
28	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-09-02
29	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-09-02
30	2025-09-03	CITIBANK N.A.	-0.51	2025-09-02
31	2025-09-02	MERRILL LYNCH FAR EAST LTD	0.44	2025-09-01
32	2025-09-02	CITIBANK N.A.	0.41	2025-09-01
33	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-09-01
34	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-08-29
35	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-08-28
36	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-08-28
37	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-08-27
38	2025-08-27	CITIBANK N.A.	0.25	2025-08-26
39	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-08-20
40	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-08-05
41	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-08-01
42	2025-08-04	CITIBANK N.A.	-0.25	2025-08-01
43	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-08-01
44	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-07-31
45	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-07-30
46	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-07-28
47	2025-07-29	FUTU SECURITIES INTERNATIONAL	-0.27	2025-07-28
48	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-07-25
49	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-07-24
50	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-07-24
51	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-07-23
52	2025-07-24	SPDB INTERNATIONAL SECURITIES LTD	-0.48	2025-07-11
53	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-07-22
54	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-07-22
55	2025-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	2025-07-22
56	2025-07-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2025-07-21
57	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-07-18
58	2025-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2025-07-18
59	2025-07-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2025-07-15
60	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-07-14
61	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-14
62	2025-07-11	SPDB INTERNATIONAL SECURITIES LTD	0.48	2023-04-27
63	2025-07-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	2025-06-12
64	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-07-07
65	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-07-02
66	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-06-26
67	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-06-23
68	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2025-06-23
69	2025-06-23	CITIBANK N.A.	0.65	2025-06-20
70	2025-06-23	MERRILL LYNCH FAR EAST LTD	-0.36	2025-06-20
71	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-06-19
72	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-06-19
73	2025-06-20	CITIBANK N.A.	-0.53	2025-06-19
74	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-06-18
75	2025-06-19	CITIBANK N.A.	0.41	2025-06-18
76	2025-06-19	MERRILL LYNCH FAR EAST LTD	0.29	2025-06-18
77	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	2025-06-18
78	2025-06-18	CITIBANK N.A.	1.00	2025-06-17
79	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-06-17
80	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-06-17
81	2025-06-18	MERRILL LYNCH FAR EAST LTD	-0.38	2025-06-17
82	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-06-16
83	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2025-06-12
84	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-06-12
85	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-06-11
86	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2025-06-11
87	2025-06-11	MERRILL LYNCH FAR EAST LTD	0.52	2025-06-10
88	2025-06-11	CITIBANK N.A.	-0.61	2025-06-10
89	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-06-09
90	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-06-06
91	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-06-05
92	2025-06-06	MERRILL LYNCH FAR EAST LTD	-0.33	2025-06-05
93	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-06-02
94	2025-06-03	CITIBANK N.A.	-0.61	2025-06-02
95	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-05-30
96	2025-05-30	MERRILL LYNCH FAR EAST LTD	0.56	2025-05-29
97	2025-05-30	CITIBANK N.A.	-0.52	2025-05-29
98	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-05-19
99	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-05-19
100	2025-05-19	CITIBANK N.A.	0.33	2025-05-16
101	2025-05-16	CITIBANK N.A.	0.38	2025-05-15
102	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-05-15
103	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-05-14
104	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-05-14
105	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-05-09
106	2025-05-12	CITIBANK N.A.	0.35	2025-05-09
107	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2025-05-09
108	2025-05-08	CITIBANK N.A.	0.46	2025-05-07
109	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-05-06
110	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-05-06
111	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-05-02
112	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-04-30
113	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-04-28
114	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-04-28
115	2025-04-25	CITIBANK N.A.	0.42	2025-04-24
116	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-04-24
117	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-04-24
118	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-04-23
119	2025-04-23	CITIBANK N.A.	0.39	2025-04-22
120	2025-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2025-04-22
121	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-04-15
122	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-04-11
123	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-04-11
124	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	2025-04-10
125	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-04-10
126	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-04-10
127	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-04-09
128	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-04-09
129	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-04-08
130	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.80	2025-04-08
131	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-04-03
132	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2025-04-03
133	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-04-02
134	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-04-01
135	2025-04-02	CITIBANK N.A.	-0.35	2025-04-01
136	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	2.59	2025-03-31
137	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	2025-03-31
138	2025-04-01	CITIBANK N.A.	-1.08	2025-03-31
139	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-1.16	2025-03-31
140	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-03-24
141	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-03-21
142	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2025-03-20
143	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-03-20
144	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2025-03-20
145	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-14
146	2025-03-13	CITIBANK N.A.	0.36	2025-03-12
147	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-03-12
148	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-12
149	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-03-12
150	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-03-10
151	2025-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2025-03-05
152	2025-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2025-03-04
153	2025-03-04	CITIBANK N.A.	-0.26	2025-03-03
154	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2025-02-28
155	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	0.66	2025-02-27
156	2025-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2025-02-27
157	2025-02-28	CITIBANK N.A.	-0.28	2025-02-27
158	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-02-27
159	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-02-26
160	2025-02-27	CITIBANK N.A.	-0.46	2025-02-26
161	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	0.70	2025-02-25
162	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	2025-02-25
163	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-02-24
164	2025-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2025-02-24
165	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-02-24
166	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-02-20
167	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-02-20
168	2025-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2025-02-19
169	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-02-19
170	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2025-02-19
171	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-02-18
172	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2025-02-18
173	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-02-17
174	2025-02-18	CITIBANK N.A.	0.26	2025-02-17
175	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	2025-02-17
176	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-02-14
177	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-02-14
178	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-02-13
179	2025-02-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2025-02-12
180	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	2025-02-12
181	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-02-03
182	2025-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2025-02-03
183	2025-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2025-01-24
184	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	2025-01-27
185	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-01-21
186	2025-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2025-01-20
187	2025-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2025-01-17
188	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-01-17
189	2025-01-17	CITIBANK N.A.	-0.27	2025-01-16
190	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-01-08
191	2025-01-03	UBS SECURITIES HONG KONG LTD	-0.33	2025-01-02
192	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-12-30
193	2024-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-12-19
194	2024-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-12-18
195	2024-12-18	MERRILL LYNCH FAR EAST LTD	0.32	2024-12-17
196	2024-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-12-17
197	2024-12-18	CITIBANK N.A.	-0.39	2024-12-17
198	2024-12-17	CITIBANK N.A.	0.36	2024-12-16
199	2024-12-17	MERRILL LYNCH FAR EAST LTD	-0.40	2024-12-16
200	2024-12-10	MERRILL LYNCH FAR EAST LTD	0.37	2024-12-09
201	2024-12-02	CITIBANK N.A.	0.76	2024-11-29
202	2024-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2024-11-29
203	2024-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.39	2024-11-27
204	2024-11-29	CITIBANK N.A.	-0.54	2024-11-28
205	2024-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2024-11-27
206	2024-11-28	CITIBANK N.A.	-0.64	2024-11-27
207	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-11-25
208	2024-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-11-22
209	2024-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-11-21
210	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-11-19
211	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-11-19
212	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-11-15
213	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-11-15
214	2024-11-11	CITIBANK N.A.	0.42	2024-11-08
215	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-11-08
216	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-11-07
217	2024-11-07	CITIBANK N.A.	0.43	2024-11-06
218	2024-11-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-11-06
219	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	2024-11-06
220	2024-11-06	UBS SECURITIES HONG KONG LTD	-0.29	2024-11-05
221	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	2024-11-01
222	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-11-01
223	2024-11-04	UBS SECURITIES HONG KONG LTD	-0.36	2024-11-01
224	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	-1.03	2024-11-01
225	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	2024-10-31
226	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-10-31
227	2024-11-01	CITIBANK N.A.	-0.97	2024-10-31
228	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-10-30
229	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-30
230	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2024-10-30
231	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-10-29
232	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-10-29
233	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-10-22
234	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-10-22
235	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2024-10-16
236	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-10-16
237	2024-10-17	CITIBANK N.A.	-0.36	2024-10-16
238	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-10-15
239	2024-10-16	CITIBANK N.A.	-0.25	2024-10-15
240	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-10-10
241	2024-10-14	CITIBANK N.A.	-0.46	2024-10-10
242	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-10-09
243	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-10-03
244	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2024-10-03
245	2024-10-07	CITIBANK N.A.	0.33	2024-10-04
246	2024-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2024-10-04
247	2024-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2024-09-25
248	2024-09-26	CITIBANK N.A.	-0.29	2024-09-25
249	2024-09-13	UBS SECURITIES HONG KONG LTD	1.80	2024-09-12
250	2024-09-13	CITIBANK N.A.	-1.54	2024-09-12
251	2024-09-11	CITIBANK N.A.	1.51	2024-09-10
252	2024-09-11	UBS SECURITIES HONG KONG LTD	-1.55	2024-09-10
253	2024-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-09-05
254	2024-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-09-04
255	2024-09-05	CITIBANK N.A.	0.26	2024-09-04
256	2024-09-05	UBS SECURITIES HONG KONG LTD	-0.34	2024-09-04
257	2024-09-02	UBS SECURITIES HONG KONG LTD	0.25	2024-08-30
258	2024-08-30	CITIBANK N.A.	0.30	2024-08-29
259	2024-08-30	UBS SECURITIES HONG KONG LTD	-0.30	2024-08-29
260	2024-08-29	UBS SECURITIES HONG KONG LTD	0.30	2024-08-28
261	2024-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-08-28
262	2024-08-29	CITIBANK N.A.	-0.39	2024-08-28
263	2024-08-27	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-08-26
264	2024-08-27	UBS SECURITIES HONG KONG LTD	-0.36	2024-08-26
265	2024-08-22	CITIBANK N.A.	0.37	2024-08-21
266	2024-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-08-21
267	2024-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.57	2024-08-21
268	2024-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-08-16
269	2024-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-08-16
270	2024-08-14	UBS SECURITIES HONG KONG LTD	0.36	2024-08-13
271	2024-08-14	CITIBANK N.A.	-0.50	2024-08-13
272	2024-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-08-12
273	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.92	2024-08-09
274	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.98	2024-08-09
275	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-08-06
276	2024-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-08-02
277	2024-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-07-31
278	2024-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-07-31
279	2024-07-31	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-07-30
280	2024-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-07-30
281	2024-07-31	MERRILL LYNCH FAR EAST LTD	-0.49	2024-07-30
282	2024-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-07-26
283	2024-07-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-07-23
284	2024-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-07-23
285	2024-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	2024-07-22
286	2024-07-23	MERRILL LYNCH FAR EAST LTD	0.68	2024-07-22
287	2024-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-07-22
288	2024-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2024-07-22
289	2024-07-23	CITIBANK N.A.	-0.86	2024-07-22
290	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.04	2024-07-19
291	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.04	2024-07-19
292	2024-07-11	JPMORGAN CHASE BANK, NATIONAL	0.39	2024-07-10
293	2024-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-07-10
294	2024-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	2024-07-10
295	2024-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-07-09
296	2024-07-09	CITIBANK N.A.	1.11	2024-07-08
297	2024-07-09	UBS SECURITIES HONG KONG LTD	-1.05	2024-07-08
298	2024-07-08	UBS SECURITIES HONG KONG LTD	-0.28	2024-07-05
299	2024-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-07-03
300	2024-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2024-07-02
301	2024-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-07-02
302	2024-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-06-28
303	2024-06-28	CITIBANK N.A.	0.28	2024-06-27
304	2024-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-06-27
305	2024-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-06-17
306	2024-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-06-07
307	2024-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2024-06-06
308	2024-06-07	CITIBANK N.A.	-0.49	2024-06-06
309	2024-06-06	CITIBANK N.A.	0.36	2024-06-05
310	2024-06-06	MERRILL LYNCH FAR EAST LTD	-0.43	2024-06-05
311	2024-06-04	CITIBANK N.A.	1.21	2024-06-03
312	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-06-03
313	2024-06-04	BNP PARIBAS	-0.75	2024-06-03
314	2024-06-04	MERRILL LYNCH FAR EAST LTD	-0.77	2024-06-03
315	2024-05-31	BNP PARIBAS	0.80	2024-05-30
316	2024-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-05-30
317	2024-05-31	CITIBANK N.A.	-0.96	2024-05-30
318	2024-05-30	MERRILL LYNCH FAR EAST LTD	1.16	2024-05-29
319	2024-05-30	CITIBANK N.A.	-1.24	2024-05-29
320	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-05-28
321	2024-05-27	UBS SECURITIES HONG KONG LTD	1.22	2024-05-24
322	2024-05-27	MERRILL LYNCH FAR EAST LTD	-0.42	2024-05-24
323	2024-05-27	CITIBANK N.A.	-0.66	2024-05-24
324	2024-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-05-23
325	2024-05-20	MERRILL LYNCH FAR EAST LTD	0.47	2024-05-17
326	2024-05-20	CITIBANK N.A.	-0.56	2024-05-17
327	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-05-16
328	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2024-05-16
329	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-05-13
330	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-05-13
331	2024-05-14	CITIBANK N.A.	-0.34	2024-05-13
332	2024-05-03	CITIBANK N.A.	0.62	2024-05-02
333	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-05-02
334	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-05-02
335	2024-05-03	MERRILL LYNCH FAR EAST LTD	-0.59	2024-05-02
336	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-04-30
337	2024-04-30	CITIBANK N.A.	0.62	2024-04-29
338	2024-04-30	MERRILL LYNCH FAR EAST LTD	0.54	2024-04-29
339	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-04-29
340	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-04-29
341	2024-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-04-24
342	2024-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-04-17
343	2024-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-04-11
344	2024-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-04-10
345	2024-04-08	CITIBANK N.A.	-0.26	2024-04-05
346	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-04-03
347	2024-04-05	CITIBANK N.A.	-0.48	2024-04-03
348	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-04-02
349	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-04-02
350	2024-04-02	CITIBANK N.A.	-0.26	2024-03-28
351	2024-03-25	CITIBANK N.A.	0.44	2024-03-22
352	2024-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2024-03-22
353	2024-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-03-21
354	2024-03-14	CITIBANK N.A.	0.32	2024-03-13
355	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-03-08
356	2024-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-03-07
357	2024-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-03-07
358	2024-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2024-03-06
359	2024-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-02-29
360	2024-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-02-27
361	2024-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-02-26
362	2024-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-02-22
363	2024-02-23	BANK OF CHINA (HONG KONG) LTD	-0.50	2024-02-22
364	2024-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2024-02-21
365	2024-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-02-15
366	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	0.84	2024-02-08
367	2024-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-02-08
368	2024-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-02-07
369	2024-02-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-02-07
370	2024-02-08	CITIBANK N.A.	0.40	2024-02-07
371	2024-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-02-07
372	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-02-06
373	2024-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2024-02-05
374	2024-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-02-05
375	2024-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-02-02
376	2024-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2024-02-02
377	2024-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-02-01
378	2024-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-02-01
379	2024-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-01-31
380	2024-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-01-31
381	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-01-29
382	2024-01-19	JPMORGAN CHASE BANK, NATIONAL	0.38	2024-01-18
383	2024-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2024-01-18
384	2024-01-16	BANK OF CHINA (HONG KONG) LTD	-0.26	2024-01-15
385	2024-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-01-04
386	2024-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-01-04
387	2024-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-12-29
388	2024-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-12-29
389	2023-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2023-12-27
390	2023-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-12-27
391	2023-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-12-22
392	2023-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-12-22
393	2023-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2023-12-21
394	2023-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2023-12-21
395	2023-12-06	CITIBANK N.A.	0.67	2023-12-05
396	2023-12-06	MERRILL LYNCH FAR EAST LTD	-0.70	2023-12-05
397	2023-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2023-11-28
398	2023-11-29	CITIBANK N.A.	0.29	2023-11-28
399	2023-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-11-27
400	2023-11-27	MERRILL LYNCH FAR EAST LTD	0.77	2023-11-24
401	2023-11-27	CITIBANK N.A.	-0.69	2023-11-24
402	2023-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-11-16
403	2023-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-11-10
404	2023-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2023-11-10
405	2023-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-10-31
406	2023-11-01	BOCI SECURITIES LTD	-0.31	2023-10-31
407	2023-09-05	CITIBANK N.A.	0.31	2023-09-04
408	2023-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2023-08-30
409	2023-08-31	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-08-30
410	2023-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2023-08-30
411	2023-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-06-28
412	2023-06-23	CITIBANK N.A.	0.53	2023-06-21
413	2023-06-23	MERRILL LYNCH FAR EAST LTD	-0.53	2023-06-21
414	2023-06-20	MERRILL LYNCH FAR EAST LTD	0.50	2023-06-19
415	2023-06-20	CITIBANK N.A.	-0.45	2023-06-19
416	2023-06-14	CITIBANK N.A.	0.57	2023-06-13
417	2023-06-14	MERRILL LYNCH FAR EAST LTD	-0.58	2023-06-13
418	2023-06-12	CITIBANK N.A.	0.79	2023-06-09
419	2023-06-12	BNP PARIBAS	-0.34	2023-06-09
420	2023-06-12	MERRILL LYNCH FAR EAST LTD	-0.50	2023-06-09
421	2023-06-08	BNP PARIBAS	0.31	2023-06-07
422	2023-06-08	CITIBANK N.A.	-0.31	2023-06-07
423	2023-06-07	MERRILL LYNCH FAR EAST LTD	1.37	2023-06-06
424	2023-06-07	CITIBANK N.A.	-1.43	2023-06-06
425	2023-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-06-01
426	2023-06-02	UBS SECURITIES HONG KONG LTD	0.29	2023-06-01
427	2023-06-02	CITIBANK N.A.	-0.36	2023-06-01
428	2023-05-30	CITIBANK N.A.	0.87	2023-05-29
429	2023-05-30	MERRILL LYNCH FAR EAST LTD	-0.95	2023-05-29
430	2023-05-24	MERRILL LYNCH FAR EAST LTD	0.92	2023-05-23
431	2023-05-24	CITIBANK N.A.	-0.98	2023-05-23
432	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-05-10
433	2023-05-09	UBS SECURITIES HONG KONG LTD	0.37	2023-05-08
434	2023-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-04-18
435	2023-04-14	CITIBANK N.A.	-0.26	2023-04-13
436	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-04-12
437	2023-03-21	CITIBANK N.A.	0.98	2023-03-20
438	2023-03-21	MERRILL LYNCH FAR EAST LTD	-1.02	2023-03-20
439	2023-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-03-17
440	2023-03-15	MERRILL LYNCH FAR EAST LTD	0.90	2023-03-14
441	2023-03-15	CITIBANK N.A.	-0.88	2023-03-14
442	2023-03-09	FUTU SECURITIES INTERNATIONAL	0.48	2023-03-08
443	2023-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2023-03-08
444	2023-02-06	MERRILL LYNCH FAR EAST LTD	-0.28	2023-02-03
445	2023-02-02	JPMORGAN CHASE BANK, NATIONAL	0.41	2023-02-01
446	2023-02-02	CITIBANK N.A.	0.35	2023-02-01
447	2023-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2023-02-01
448	2023-01-20	CITIBANK N.A.	0.35	2023-01-19
449	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-01-17
450	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2023-01-17
451	2023-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2023-01-13
452	2023-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-01-13
453	2022-11-24	CITIBANK N.A.	0.58	2022-11-23
454	2022-11-24	MERRILL LYNCH FAR EAST LTD	-0.56	2022-11-23
455	2022-11-18	MERRILL LYNCH FAR EAST LTD	0.46	2022-11-17
456	2022-11-18	CITIBANK N.A.	-0.54	2022-11-17
457	2022-11-17	CITIBANK N.A.	0.34	2022-11-16
458	2022-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-11-16
459	2022-11-09	CITIBANK N.A.	0.31	2022-11-08
460	2022-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-11-08
461	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-11-07
462	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-11-07
463	2022-11-03	FUTU SECURITIES INTERNATIONAL	0.35	2022-11-02
464	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2022-11-02
465	2022-10-05	CITIBANK N.A.	-0.36	2022-10-03
466	2022-10-03	CITIBANK N.A.	-0.28	2022-09-30
467	2022-09-22	CITIBANK N.A.	0.35	2022-09-21
468	2022-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-08-01
469	2022-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-07-29
470	2022-06-14	CITIBANK N.A.	0.42	2022-06-13
471	2022-06-14	MERRILL LYNCH FAR EAST LTD	-0.51	2022-06-13
472	2022-06-08	MERRILL LYNCH FAR EAST LTD	0.45	2022-06-07
473	2022-06-08	CITIBANK N.A.	-0.45	2022-06-07
474	2022-06-07	CITIBANK N.A.	0.46	2022-06-06
475	2022-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-05-27
476	2022-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-05-26
477	2022-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-05-25
478	2022-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-05-23
479	2022-05-23	CITIBANK N.A.	0.75	2022-05-20
480	2022-05-23	JPMORGAN CHASE BANK, NATIONAL	0.51	2022-05-20
481	2022-05-23	AJ SECURITIES LTD	-0.52	2022-05-20
482	2022-05-23	MERRILL LYNCH FAR EAST LTD	-0.56	2022-05-20
483	2022-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2022-05-20
484	2022-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-05-19
485	2022-05-19	CITIBANK N.A.	0.73	2022-05-18
486	2022-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-05-18
487	2022-05-19	MERRILL LYNCH FAR EAST LTD	-0.51	2022-05-18
488	2022-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2022-05-16
489	2022-05-17	MERRILL LYNCH FAR EAST LTD	-0.31	2022-05-16
490	2022-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.51	2022-05-16
491	2022-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-05-13
492	2022-05-13	MERRILL LYNCH FAR EAST LTD	1.34	2022-05-12
493	2022-05-13	CITIBANK N.A.	-1.36	2022-05-12
494	2022-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2022-05-10
495	2022-05-10	CITIBANK N.A.	0.70	2022-05-06
496	2022-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2022-04-29
497	2022-05-10	MERRILL LYNCH FAR EAST LTD	-0.70	2022-05-06
498	2022-05-03	MERRILL LYNCH FAR EAST LTD	0.67	2022-04-29
499	2022-05-03	CITIBANK N.A.	-0.61	2022-04-29
500	2022-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2022-04-28
501	2022-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2022-04-27
502	2022-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-04-14
503	2022-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2022-04-12
504	2022-04-13	CITIBANK N.A.	0.34	2022-04-12
505	2022-04-13	FUTU SECURITIES INTERNATIONAL	-1.01	2022-04-12
506	2022-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2022-04-11
507	2022-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-04-08
508	2022-04-08	CITIBANK N.A.	0.97	2022-04-07
509	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-04-01
510	2022-04-08	BNP PARIBAS	-0.32	2022-04-07
511	2022-04-08	MERRILL LYNCH FAR EAST LTD	-0.79	2022-04-07
512	2022-04-06	FUTU SECURITIES INTERNATIONAL	0.80	2022-04-04
513	2022-04-04	MERRILL LYNCH FAR EAST LTD	0.42	2022-04-01
514	2022-04-04	CITIBANK N.A.	-0.31	2022-04-01
515	2022-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.83	2022-03-31
516	2022-04-01	CITIBANK N.A.	0.27	2022-03-31
517	2022-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-03-31
518	2022-04-01	BANK OF CHINA (HONG KONG) LTD	-0.28	2022-03-31
519	2022-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	2022-03-31
520	2022-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-03-30
521	2022-03-22	CITIBANK N.A.	0.30	2022-03-21
522	2022-02-24	CITIBANK N.A.	-0.30	2022-02-23
523	2022-01-10	FUTU SECURITIES INTERNATIONAL	0.32	2022-01-07
524	2022-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-01-07
525	2022-01-07	FUTU SECURITIES INTERNATIONAL	0.34	2022-01-06
526	2022-01-06	CITIBANK N.A.	0.37	2022-01-05
527	2022-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.53	2022-01-05
528	2021-12-21	KGI ASIA LTD	0.28	2021-12-20
529	2021-12-20	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-12-17
530	2021-12-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-12-13
531	2021-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-12-13
532	2021-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-12-10
533	2021-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-12-02
534	2021-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-11-23
535	2021-11-22	JPMORGAN CHASE BANK, NATIONAL	0.86	2021-11-19
536	2021-11-22	UBS SECURITIES HONG KONG LTD	-0.91	2021-11-19
537	2021-11-19	UBS SECURITIES HONG KONG LTD	0.94	2021-11-18
538	2021-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.89	2021-11-18
539	2021-11-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	2021-11-09
540	2021-11-15	CMB INTERNATIONAL SECURITIES LTD	-0.36	2021-11-09
541	2021-11-12	CITIBANK N.A.	0.42	2021-11-11
542	2021-11-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-11-11
543	2021-11-12	BNP PARIBAS	-0.56	2021-11-11
544	2021-11-10	UBS SECURITIES HONG KONG LTD	-0.51	2021-11-03
545	2021-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-11-05
546	2021-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2021-11-05
547	2021-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2021-11-04
548	2021-11-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-11-03
549	2021-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.64	2021-11-03
550	2021-11-02	CITIBANK N.A.	0.56	2021-11-01
551	2021-11-02	JPMORGAN CHASE BANK, NATIONAL	0.50	2021-11-01
552	2021-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-11-01
553	2021-11-02	BNP PARIBAS	-0.88	2021-11-01
554	2021-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-10-29
555	2021-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2021-10-29
556	2021-10-29	BNP PARIBAS	0.55	2021-10-28
557	2021-10-28	BNP PARIBAS	0.67	2021-10-27
558	2021-10-28	CITIBANK N.A.	-0.51	2021-10-27
559	2021-10-15	SINOLINK SECURITIES (HONG KONG) CO LTD	0.27	2021-10-12
560	2021-10-12	SINOLINK SECURITIES (HONG KONG) CO LTD	0.38	2021-09-10
561	2021-10-12	UBS SECURITIES HONG KONG LTD	0.37	2021-10-11
562	2021-09-30	CHINA MERCHANTS BANK CO LTD	-0.26	2021-09-23
563	2021-09-27	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-09-24
564	2021-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2021-09-23
565	2021-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-09-20
566	2021-09-21	FB SECURITIES (HONG KONG) LTD	0.26	2021-09-14
567	2021-09-21	QUAM SECURITIES LTD	-0.27	2021-09-20
568	2021-09-20	CITIBANK N.A.	-0.31	2021-09-17
569	2021-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2021-09-15
570	2021-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-09-14
571	2021-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-09-14
572	2021-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-09-14
573	2021-09-13	FUTU SECURITIES INTERNATIONAL	0.27	2021-09-10
574	2021-09-13	CITIBANK N.A.	-0.64	2021-09-10
575	2021-09-10	CITIBANK N.A.	0.52	2021-09-09
576	2021-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2021-09-09
577	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-09-09
578	2021-09-08	CITIBANK N.A.	0.49	2021-09-07
579	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-09-07
580	2021-09-07	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-09-06
581	2021-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-09-06
582	2021-09-06	CITIBANK N.A.	-0.34	2021-09-03
583	2021-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2021-09-03
584	2021-09-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-09-02
585	2021-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-09-01
586	2021-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-08-31
587	2021-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-08-30
588	2021-08-27	CITIBANK N.A.	0.51	2021-08-26
589	2021-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2021-08-26
590	2021-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-08-25
591	2021-08-26	MERRILL LYNCH FAR EAST LTD	0.29	2021-08-25
592	2021-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-08-25
593	2021-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2021-08-25
594	2021-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-08-24
595	2021-08-25	CITIBANK N.A.	-0.38	2021-08-24
596	2021-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2021-08-24
597	2021-08-24	CITIBANK N.A.	-0.55	2021-08-23
598	2021-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-08-18
599	2021-08-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-08-17
600	2021-08-18	CITIBANK N.A.	-0.36	2021-08-17
601	2021-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2021-08-13
602	2021-08-16	CITIBANK N.A.	1.41	2021-08-13
603	2021-08-16	DEUTSCHE BANK AG	-1.62	2021-08-13
604	2021-08-10	CHINA MERCHANTS BANK CO LTD	0.26	2021-08-09
605	2021-08-06	DEUTSCHE BANK AG	0.61	2021-08-05
606	2021-08-06	MERRILL LYNCH FAR EAST LTD	-0.57	2021-08-05
607	2021-08-04	MERRILL LYNCH FAR EAST LTD	0.70	2021-08-03
608	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2021-08-03
609	2021-08-04	CITIBANK N.A.	0.49	2021-08-03
610	2021-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-08-03
611	2021-08-03	BANK OF CHINA (HONG KONG) LTD	0.53	2021-08-02
612	2021-08-03	BOCI SECURITIES LTD	0.27	2021-08-02
613	2021-08-03	KGI ASIA LTD	0.26	2021-08-02
614	2021-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2021-08-02
615	2021-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2021-08-02
616	2021-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-07-30
617	2021-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-07-30
618	2021-07-30	FUTU SECURITIES INTERNATIONAL	-0.31	2021-07-29
619	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-07-28
620	2021-07-29	FUTU SECURITIES INTERNATIONAL	-0.25	2021-07-28
621	2021-07-29	MERRILL LYNCH FAR EAST LTD	-0.29	2021-07-28
622	2021-07-29	BOCI SECURITIES LTD	-0.42	2021-07-28
623	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2021-07-27
624	2021-07-28	BANK OF CHINA (HONG KONG) LTD	0.32	2021-07-27
625	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-07-27
626	2021-07-28	KGI ASIA LTD	0.32	2021-07-27
627	2021-07-28	MERRILL LYNCH FAR EAST LTD	-0.39	2021-07-27
628	2021-07-28	CITIBANK N.A.	-0.41	2021-07-27
629	2021-07-28	BOCI SECURITIES LTD	-1.15	2021-07-27
630	2021-07-27	FUTU SECURITIES INTERNATIONAL	0.64	2021-07-26
631	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	0.57	2021-07-26
632	2021-07-27	MERRILL LYNCH FAR EAST LTD	0.57	2021-07-26
633	2021-07-27	BANK OF CHINA (HONG KONG) LTD	-0.30	2021-07-26
634	2021-07-27	EVERBRIGHT SECURITIES INVESTMENT	-0.53	2021-07-26
635	2021-07-26	EVERBRIGHT SECURITIES INVESTMENT	0.53	2021-07-23
636	2021-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-07-23
637	2021-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.69	2021-07-23
638	2021-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2021-07-21
639	2021-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-07-21
640	2021-07-22	KGI ASIA LTD	0.28	2021-07-21
641	2021-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-07-21
642	2021-07-22	FULBRIGHT SECURITIES LTD	-0.50	2021-07-21
643	2021-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2021-07-21
644	2021-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-07-20
645	2021-07-20	FULBRIGHT SECURITIES LTD	0.51	2021-07-19
646	2021-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-07-19
647	2021-07-15	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-07-14
648	2021-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2021-07-14
649	2021-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-07-12
650	2021-07-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2021-07-09
651	2021-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-07-08
652	2021-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-07-08
653	2021-07-09	VALUABLE CAPITAL LTD	-0.35	2021-07-08
654	2021-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-07-07
655	2021-07-08	DEUTSCHE BANK AG	-0.51	2021-07-07
656	2021-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2021-07-06
657	2021-07-07	DEUTSCHE BANK AG	0.35	2021-07-06
658	2021-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-07-06
659	2021-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-07-05
660	2021-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-07-05
661	2021-07-06	DEUTSCHE BANK AG	-0.51	2021-07-05
662	2021-07-06	VALUABLE CAPITAL LTD	-0.86	2021-07-05
663	2021-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-07-02
664	2021-07-02	DEUTSCHE BANK AG	-0.32	2021-06-30
665	2021-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-06-30
666	2021-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-06-30
667	2021-06-29	BANK OF CHINA (HONG KONG) LTD	0.31	2021-06-28
668	2021-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-06-28
669	2021-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-06-28
670	2021-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2021-06-28
671	2021-06-28	VALUABLE CAPITAL LTD	0.40	2021-06-25
672	2021-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-06-25
673	2021-06-28	DEUTSCHE BANK AG	-0.26	2021-06-25
674	2021-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-06-25
675	2021-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2021-06-25
676	2021-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2021-06-25
677	2021-06-25	VALUABLE CAPITAL LTD	0.62	2021-06-24
678	2021-06-25	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-06-24
679	2021-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2021-06-24
680	2021-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-06-24
681	2021-06-25	DEUTSCHE BANK AG	-0.56	2021-06-24
682	2021-06-25	FUTU SECURITIES INTERNATIONAL	-0.77	2021-06-24
683	2021-06-24	FUTU SECURITIES INTERNATIONAL	0.87	2021-06-23
684	2021-06-24	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-06-23
685	2021-06-24	VALUABLE CAPITAL LTD	0.30	2021-06-23
686	2021-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2021-06-23
687	2021-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2021-06-23
688	2021-06-23	DEUTSCHE BANK AG	0.70	2021-06-22
689	2021-06-23	PHILLIP SECURITIES (HONG KONG) LTD	0.34	2021-06-22
690	2021-06-23	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-06-22
691	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-06-22
692	2021-06-23	CMB INTERNATIONAL SECURITIES LTD	-0.32	2021-06-22
693	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-06-22
694	2021-06-22	DEUTSCHE BANK AG	0.74	2021-06-21
695	2021-06-22	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-06-21
696	2021-06-22	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-06-21
697	2021-06-22	MERRILL LYNCH FAR EAST LTD	-0.67	2021-06-21
698	2021-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	2021-06-18
699	2021-06-21	BANK OF CHINA (HONG KONG) LTD	0.30	2021-06-18
700	2021-06-21	MERRILL LYNCH FAR EAST LTD	-0.33	2021-06-18
701	2021-06-21	UBS SECURITIES HONG KONG LTD	-0.41	2021-06-18
702	2021-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	2021-06-18
703	2021-06-18	DEUTSCHE BANK AG	0.82	2021-06-17
704	2021-06-18	MERRILL LYNCH FAR EAST LTD	0.79	2021-06-17
705	2021-06-18	BOCI SECURITIES LTD	0.76	2021-06-17
706	2021-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-06-17
707	2021-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2021-06-17
708	2021-06-18	BANK OF CHINA (HONG KONG) LTD	-0.54	2021-06-17
709	2021-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2021-06-16
710	2021-06-17	DEUTSCHE BANK AG	0.60	2021-06-16
711	2021-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-06-16
712	2021-06-17	MERRILL LYNCH FAR EAST LTD	-0.78	2021-06-16
713	2021-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-06-15
714	2021-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-06-15
715	2021-06-15	MERRILL LYNCH FAR EAST LTD	0.62	2021-06-11
716	2021-06-15	DEUTSCHE BANK AG	-0.66	2021-06-11
717	2021-06-11	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-06-10
718	2021-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-06-10
719	2021-06-11	DEUTSCHE BANK AG	-0.37	2021-06-10
720	2021-06-10	BOCI SECURITIES LTD	0.77	2021-06-09
721	2021-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2021-06-09
722	2021-06-10	CITIBANK N.A.	0.36	2021-06-09
723	2021-06-10	KGI ASIA LTD	-0.30	2021-06-09
724	2021-06-10	MERRILL LYNCH FAR EAST LTD	-0.33	2021-06-09
725	2021-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2021-06-09
726	2021-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2021-06-08
727	2021-06-09	MERRILL LYNCH FAR EAST LTD	0.69	2021-06-08
728	2021-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2021-06-08
729	2021-06-09	CITIBANK N.A.	0.32	2021-06-08
730	2021-06-09	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2021-06-08
731	2021-06-09	KGI ASIA LTD	-0.63	2021-06-08
732	2021-06-01	DEUTSCHE BANK AG	-0.42	2021-05-31
733	2021-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	2021-05-27
734	2021-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2021-05-27
735	2021-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-05-26
736	2021-05-27	DEUTSCHE BANK AG	-0.52	2021-05-26
737	2021-05-21	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-05-20
738	2021-05-20	DEUTSCHE BANK AG	0.36	2021-05-18
739	2021-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2021-05-18
740	2021-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-05-17
741	2021-05-18	CITIBANK N.A.	0.32	2021-05-17
742	2021-05-18	DEUTSCHE BANK AG	-0.54	2021-05-17
743	2021-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2021-05-17
744	2021-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-05-14
745	2021-05-14	DEUTSCHE BANK AG	0.40	2021-05-13
746	2021-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-05-13
747	2021-05-14	MERRILL LYNCH FAR EAST LTD	-0.47	2021-05-13
748	2021-05-13	FULBRIGHT SECURITIES LTD	0.31	2021-05-12
749	2021-05-12	MERRILL LYNCH FAR EAST LTD	0.42	2021-05-11
750	2021-05-12	DEUTSCHE BANK AG	0.32	2021-05-11
751	2021-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2021-04-30
752	2021-05-10	BANK OF CHINA (HONG KONG) LTD	-0.34	2021-05-07
753	2021-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2021-04-30
754	2021-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	2021-04-30
755	2021-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2021-04-29
756	2021-04-30	KGI ASIA LTD	1.27	2021-04-29
757	2021-04-30	DEUTSCHE BANK AG	0.93	2021-04-29
758	2021-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2021-04-29
759	2021-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2021-04-29
760	2021-04-29	CITIBANK N.A.	0.33	2021-04-28
761	2021-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2021-04-28
762	2021-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2021-04-27
763	2021-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2021-04-27
764	2021-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2021-04-26
765	2021-04-27	KARL-THOMSON SECURITIES CO LTD	0.39	2021-04-08
766	2021-04-27	DEUTSCHE BANK AG	0.33	2021-04-26
767	2021-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2021-04-26
768	2021-04-27	BANK OF CHINA (HONG KONG) LTD	-0.48	2021-04-26
769	2021-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2021-04-23
770	2021-04-26	DEUTSCHE BANK AG	-0.31	2021-04-23
771	2021-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2021-04-22
772	2021-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-04-22
773	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-04-22
774	2021-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-04-14
775	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-04-13
776	2021-04-14	CITIBANK N.A.	-0.45	2021-04-13
777	2021-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-04-09
778	2021-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-04-08
779	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-04-08
780	2021-04-09	CITIBANK N.A.	-0.50	2021-04-08
781	2021-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-04-07
782	2021-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-04-07
783	2021-04-07	DEUTSCHE BANK AG	0.25	2021-04-01
784	2021-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-04-01
785	2021-03-31	CITIBANK N.A.	-0.28	2021-03-30
786	2021-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-03-29
787	2021-03-26	DEUTSCHE BANK AG	-0.35	2021-03-25
788	2021-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-03-24
789	2021-03-25	DEUTSCHE BANK AG	-0.30	2021-03-24
790	2021-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-03-24
791	2021-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-03-23
792	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-03-22
793	2021-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	2021-03-22
794	2021-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2021-03-19
795	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-03-19
796	2021-03-22	MERRILL LYNCH FAR EAST LTD	-0.44	2021-03-19
797	2021-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-03-18
798	2021-03-19	MERRILL LYNCH FAR EAST LTD	0.41	2021-03-18
799	2021-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2021-03-18
800	2021-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2021-03-17
801	2021-03-18	DEUTSCHE BANK AG	-0.35	2021-03-17
802	2021-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-03-16
803	2021-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-03-15
804	2021-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2021-03-15
805	2021-03-15	UBS SECURITIES HONG KONG LTD	0.30	2021-03-12
806	2021-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-03-12
807	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.74	2021-03-12
808	2021-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-03-11
809	2021-03-12	CITIBANK N.A.	-0.32	2021-03-11
810	2021-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2021-03-11
811	2021-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2021-03-09
812	2021-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-03-09
813	2021-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-03-09
814	2021-03-10	MERRILL LYNCH FAR EAST LTD	0.25	2021-03-09
815	2021-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-03-09
816	2021-03-10	FUTU SECURITIES INTERNATIONAL	-0.30	2021-03-09
817	2021-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2021-03-09
818	2021-03-10	THE BANK OF EAST ASIA LTD	-0.74	2021-03-09
819	2021-03-09	BANK OF CHINA (HONG KONG) LTD	0.39	2021-03-08
820	2021-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-03-08
821	2021-03-09	FUTU SECURITIES INTERNATIONAL	-0.46	2021-03-08
822	2021-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2021-03-05
823	2021-03-08	FUTU SECURITIES INTERNATIONAL	0.40	2021-03-05
824	2021-03-08	MERRILL LYNCH FAR EAST LTD	-0.49	2021-03-05
825	2021-03-08	KARL-THOMSON SECURITIES CO LTD	-0.65	2021-03-05
826	2021-03-05	MERRILL LYNCH FAR EAST LTD	0.87	2021-03-04
827	2021-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2021-03-04
828	2021-03-05	KARL-THOMSON SECURITIES CO LTD	-0.32	2021-03-04
829	2021-03-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	2021-03-04
830	2021-03-05	BANK OF CHINA (HONG KONG) LTD	-0.62	2021-03-04
831	2021-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2021-03-03
832	2021-03-04	CITIBANK N.A.	-0.26	2021-03-03
833	2021-03-04	DEUTSCHE BANK AG	-0.33	2021-03-03
834	2021-03-04	MERRILL LYNCH FAR EAST LTD	-0.38	2021-03-03
835	2021-03-03	KARL-THOMSON SECURITIES CO LTD	0.82	2021-02-23
836	2021-03-03	DEUTSCHE BANK AG	0.52	2021-03-02
837	2021-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2021-03-02
838	2021-03-03	FUTU SECURITIES INTERNATIONAL	0.47	2021-03-02
839	2021-03-03	THE BANK OF EAST ASIA LTD	0.42	2021-03-02
840	2021-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-03-02
841	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-03-02
842	2021-03-03	OCBC BANK (HONG KONG) LTD	-0.40	2021-03-02
843	2021-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2021-03-02
844	2021-03-03	BANK OF CHINA (HONG KONG) LTD	-0.60	2021-03-02
845	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2021-03-01
846	2021-03-02	MERRILL LYNCH FAR EAST LTD	0.29	2021-03-01
847	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-03-01
848	2021-03-02	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2021-03-01
849	2021-03-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	2021-03-01
850	2021-03-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.49	2021-02-26
851	2021-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-02-26
852	2021-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	2021-02-24
853	2021-02-25	CHINA INDUSTRIAL SECURITIES	-0.36	2021-02-24
854	2021-02-25	AJ SECURITIES LTD	-0.37	2021-01-13
855	2021-02-25	DEUTSCHE BANK AG	-0.53	2021-02-24
856	2021-02-25	MERRILL LYNCH FAR EAST LTD	-0.89	2021-02-24
857	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	2021-02-23
858	2021-02-24	DEUTSCHE BANK AG	0.37	2021-02-23
859	2021-02-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.28	2021-02-19
860	2021-02-24	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2021-02-23
861	2021-02-24	BANK OF CHINA (HONG KONG) LTD	-0.31	2021-02-23
862	2021-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2021-02-23
863	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-02-23
864	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.65	2021-02-23
865	2021-02-23	MERRILL LYNCH FAR EAST LTD	0.79	2021-02-22
866	2021-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-02-22
867	2021-02-23	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-02-22
868	2021-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-02-22
869	2021-02-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	2021-02-22
870	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2021-02-10
871	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-02-08
872	2021-02-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-02-05
873	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-02-04
874	2021-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.45	2021-02-02
875	2021-02-03	CMB INTERNATIONAL SECURITIES LTD	-0.29	2021-02-02
876	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-02-02
877	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2021-02-02
878	2021-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-01-29
879	2021-01-29	BANK OF CHINA (HONG KONG) LTD	0.38	2021-01-28
880	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-01-28
881	2021-01-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2021-01-28
882	2021-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2021-01-27
883	2021-01-26	DEUTSCHE BANK AG	0.54	2021-01-25
884	2021-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-01-25
885	2021-01-26	MERRILL LYNCH FAR EAST LTD	-0.46	2021-01-25
886	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-01-22
887	2021-01-22	INTERACTIVE BROKERS HONG KONG LTD	0.44	2021-01-21
888	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-01-21
889	2021-01-22	CMB INTERNATIONAL SECURITIES LTD	0.25	2021-01-21
890	2021-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-01-21
891	2021-01-22	CHINA INDUSTRIAL SECURITIES	-0.36	2021-01-19
892	2021-01-20	MERRILL LYNCH FAR EAST LTD	0.42	2021-01-19
893	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	1.70	2021-01-18
894	2021-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.78	2021-01-18
895	2021-01-18	BOCI SECURITIES LTD	-0.31	2021-01-15
896	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-01-14
897	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-01-14
898	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-01-13
899	2021-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-01-13
900	2021-01-13	AJ SECURITIES LTD	1.02	2021-01-12
901	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-01-12
902	2021-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-01-12
903	2021-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2021-01-12
904	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-01-11
905	2021-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-01-11
906	2021-01-12	AJ SECURITIES LTD	0.26	2017-01-25
907	2021-01-12	CHINA INDUSTRIAL SECURITIES	0.26	2021-01-07
908	2021-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2021-01-11
909	2021-01-08	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-01-07
910	2021-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2021-01-07
911	2021-01-08	INTERACTIVE BROKERS HONG KONG LTD	-1.12	2021-01-07
912	2021-01-07	KARL-THOMSON SECURITIES CO LTD	-0.33	2021-01-06
913	2021-01-05	INTERACTIVE BROKERS HONG KONG LTD	1.41	2021-01-04
914	2021-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2021-01-04
915	2021-01-05	DEUTSCHE BANK AG	0.26	2021-01-04
916	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	2021-01-04
917	2021-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	2020-12-30
918	2021-01-04	KARL-THOMSON SECURITIES CO LTD	0.31	2020-09-07
919	2021-01-04	UOB KAY HIAN (HONG KONG) LTD	-0.30	2020-12-30
920	2021-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2020-12-30
921	2021-01-04	BANK OF CHINA (HONG KONG) LTD	-0.51	2020-12-30
922	2020-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2020-12-29
923	2020-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-12-29
924	2020-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-12-29
925	2020-12-30	UOB KAY HIAN (HONG KONG) LTD	-0.26	2020-12-29
926	2020-12-21	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2020-12-18
927	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-12-01
928	2020-11-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	2020-11-23
929	2020-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-11-24
930	2020-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	2020-11-12
931	2020-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-11-11
932	2020-11-12	CHINA INDUSTRIAL SECURITIES	-0.38	2020-11-11
933	2020-11-11	BOCI SECURITIES LTD	0.28	2020-11-10
934	2020-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2020-11-10
935	2020-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2020-11-06
936	2020-11-04	CHINA INDUSTRIAL SECURITIES	-0.26	2020-10-27
937	2020-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-11-02
938	2020-11-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2020-10-27
939	2020-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-10-29
940	2020-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	2020-10-27
941	2020-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2020-10-27
942	2020-10-27	CHINA INDUSTRIAL SECURITIES	0.57	2020-10-15
943	2020-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2020-10-23
944	2020-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.26	2020-10-19
945	2020-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2020-10-19
946	2020-10-15	CHINA INDUSTRIAL SECURITIES	0.26	2020-09-29
947	2020-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-10-14
948	2020-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-09-30
949	2020-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-09-09
950	2020-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-09-07
951	2020-09-08	ICBC (ASIA) SECURITIES LTD	-0.59	2020-09-02
952	2020-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-09-01
953	2020-09-02	EAST ASIA SECURITIES CO LTD	-0.27	2020-08-31
954	2020-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-08-27
955	2020-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-08-27
956	2020-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2020-08-26
957	2020-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2020-08-25
958	2020-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2020-08-19
959	2020-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-08-19
960	2020-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2020-08-18
961	2020-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-08-18
962	2020-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-08-18
963	2020-08-18	EAST ASIA SECURITIES CO LTD	0.28	2020-08-17
964	2020-08-17	INTERACTIVE BROKERS HONG KONG LTD	0.47	2020-08-14
965	2020-08-17	EVERBRIGHT SECURITIES INVESTMENT	-0.51	2020-08-14
966	2020-08-14	EVERBRIGHT SECURITIES INVESTMENT	0.47	2020-08-13
967	2020-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2020-08-13
968	2020-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2020-08-12
969	2020-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	2020-08-12
970	2020-08-05	THE HONGKONG AND SHANGHAI BANKING	3.15	2020-08-04
971	2020-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2020-08-04
972	2020-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-08-04
973	2020-08-05	MERRILL LYNCH FAR EAST LTD	-0.60	2020-08-04
974	2020-08-05	CITIBANK N.A.	-0.75	2020-08-04
975	2020-08-05	DEUTSCHE BANK AG	-1.96	2020-08-04
976	2020-08-04	ICBC (ASIA) SECURITIES LTD	0.34	2020-08-03
977	2020-08-04	FUTU SECURITIES INTERNATIONAL	-0.33	2020-08-03
978	2020-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2020-07-30
979	2020-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2020-07-30
980	2020-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-07-29
981	2020-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-29
982	2020-07-30	KARL-THOMSON SECURITIES CO LTD	-0.40	2020-07-28
983	2020-07-30	EVERBRIGHT SECURITIES INVESTMENT	-0.72	2020-07-29
984	2020-07-29	BANK OF CHINA (HONG KONG) LTD	0.39	2020-07-28
985	2020-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-07-28
986	2020-07-29	FUTU SECURITIES INTERNATIONAL	-0.27	2020-07-28
987	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-07-28
988	2020-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	2020-07-28
989	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2020-07-27
990	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2020-07-27
991	2020-07-28	KARL-THOMSON SECURITIES CO LTD	0.45	2020-07-17
992	2020-07-28	EVERBRIGHT SECURITIES INVESTMENT	0.32	2020-07-27
993	2020-07-28	BANK OF CHINA (HONG KONG) LTD	-0.26	2020-07-27
994	2020-07-28	MERRILL LYNCH FAR EAST LTD	-0.42	2020-07-27
995	2020-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	2020-07-24
996	2020-07-27	EVERBRIGHT SECURITIES INVESTMENT	0.41	2020-07-24
997	2020-07-27	MERRILL LYNCH FAR EAST LTD	0.36	2020-07-24
998	2020-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-07-24
999	2020-07-27	BANK OF CHINA (HONG KONG) LTD	-0.37	2020-07-24
1000	2020-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2020-07-24
1001	2020-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2020-07-23
1002	2020-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-07-21
1003	2020-07-22	UBS SECURITIES HONG KONG LTD	-0.27	2020-07-21
1004	2020-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2020-07-16
1005	2020-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-07-16
1006	2020-07-16	DEUTSCHE BANK AG	2.01	2020-07-15
1007	2020-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-07-15
1008	2020-07-16	UBS SECURITIES HONG KONG LTD	-2.01	2020-07-15
1009	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2020-07-14
1010	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-07-13
1011	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-07-10
1012	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2020-07-09
1013	2020-07-10	CHINA CONSTRUCTION BANK (ASIA)	-0.46	2020-07-08
1014	2020-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2020-07-03
1015	2020-07-02	MERRILL LYNCH FAR EAST LTD	0.74	2020-06-30
1016	2020-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-06-24
1017	2020-07-02	DEUTSCHE BANK AG	-0.74	2020-06-29
1018	2020-06-29	DEUTSCHE BANK AG	0.78	2020-06-19
1019	2020-06-29	MERRILL LYNCH FAR EAST LTD	-0.77	2020-06-26
1020	2020-06-19	MERRILL LYNCH FAR EAST LTD	0.90	2020-06-18
1021	2020-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-06-18
1022	2020-06-19	DEUTSCHE BANK AG	-0.82	2020-06-18
1023	2020-06-18	DEUTSCHE BANK AG	0.82	2020-06-17
1024	2020-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-06-17
1025	2020-06-18	MERRILL LYNCH FAR EAST LTD	-0.84	2020-06-17
1026	2020-06-17	MERRILL LYNCH FAR EAST LTD	0.84	2020-06-16
1027	2020-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-06-16
1028	2020-06-17	DEUTSCHE BANK AG	-0.82	2020-06-15
1029	2020-06-12	UBS SECURITIES HONG KONG LTD	1.98	2020-06-11
1030	2020-06-12	MERRILL LYNCH FAR EAST LTD	-0.82	2020-06-11
1031	2020-06-12	DEUTSCHE BANK AG	-1.16	2020-06-11
1032	2020-06-11	DEUTSCHE BANK AG	1.98	2020-06-10
1033	2020-06-11	UBS SECURITIES HONG KONG LTD	-1.98	2020-06-10
1034	2020-06-10	UBS SECURITIES HONG KONG LTD	1.96	2020-06-09
1035	2020-06-10	DEUTSCHE BANK AG	-1.96	2020-06-05
1036	2020-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-06-04
1037	2020-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-06-03
1038	2020-06-03	DEUTSCHE SECURITIES ASIA LTD	0.26	2020-02-28
1039	2020-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2020-05-28
1040	2020-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2020-05-27
1041	2020-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-05-25
1042	2020-05-22	CITIBANK N.A.	0.32	2020-05-21
1043	2020-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2020-05-21
1044	2020-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-05-20
1045	2020-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2020-05-20
1046	2020-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-05-19
1047	2020-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-05-14
1048	2020-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2020-05-13
1049	2020-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-05-13
1050	2020-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-05-12
1051	2020-05-12	MERRILL LYNCH FAR EAST LTD	0.74	2020-05-11
1052	2020-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-05-11
1053	2020-05-12	DEUTSCHE BANK AG	-0.76	2020-05-11
1054	2020-05-11	DEUTSCHE BANK AG	0.77	2020-04-29
1055	2020-05-11	MERRILL LYNCH FAR EAST LTD	-0.78	2020-05-08
1056	2020-04-17	DEUTSCHE BANK AG	1.98	2020-04-15
1057	2020-04-17	UBS SECURITIES HONG KONG LTD	-1.98	2020-04-15
1058	2020-04-15	UBS SECURITIES HONG KONG LTD	1.98	2020-04-14
1059	2020-04-15	MERRILL LYNCH FAR EAST LTD	0.74	2020-04-14
1060	2020-04-15	DEUTSCHE BANK AG	-2.72	2020-04-14
1061	2020-04-14	DEUTSCHE BANK AG	0.75	2020-04-06
1062	2020-04-14	MERRILL LYNCH FAR EAST LTD	-0.78	2020-04-09
1063	2020-04-06	DEUTSCHE BANK AG	1.98	2020-03-31
1064	2020-04-06	UBS SECURITIES HONG KONG LTD	-1.98	2020-03-24
1065	2020-03-31	MERRILL LYNCH FAR EAST LTD	0.74	2020-03-30
1066	2020-03-31	DEUTSCHE BANK AG	-0.74	2020-03-30
1067	2020-03-30	DEUTSCHE BANK AG	0.75	2020-03-24
1068	2020-03-30	MERRILL LYNCH FAR EAST LTD	-0.72	2020-03-27
1069	2020-03-24	UBS SECURITIES HONG KONG LTD	1.98	2020-03-20
1070	2020-03-24	MERRILL LYNCH FAR EAST LTD	0.75	2020-03-23
1071	2020-03-24	DEUTSCHE BANK AG	-2.72	2020-03-23
1072	2020-03-23	DEUTSCHE BANK AG	0.70	2020-03-20
1073	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-03-20
1074	2020-03-23	MERRILL LYNCH FAR EAST LTD	-0.74	2020-03-20
1075	2020-03-20	MERRILL LYNCH FAR EAST LTD	0.73	2020-03-19
1076	2020-03-20	DEUTSCHE BANK AG	-0.75	2020-03-19
1077	2020-03-19	DEUTSCHE BANK AG	0.77	2020-03-17
1078	2020-03-19	MERRILL LYNCH FAR EAST LTD	-0.79	2020-03-18
1079	2020-03-17	DEUTSCHE BANK AG	2.00	2020-03-16
1080	2020-03-17	UBS SECURITIES HONG KONG LTD	-2.00	2020-03-13
1081	2020-03-13	UBS SECURITIES HONG KONG LTD	2.00	2020-03-06
1082	2020-03-13	DEUTSCHE BANK AG	-2.00	2020-03-12
1083	2020-03-06	DEUTSCHE BANK AG	2.12	2020-03-05
1084	2020-03-06	UBS SECURITIES HONG KONG LTD	-2.00	2020-03-05
1085	2020-03-05	UBS SECURITIES HONG KONG LTD	2.00	2020-03-04
1086	2020-03-05	DEUTSCHE BANK AG	-1.89	2020-03-04
1087	2020-03-03	DEUTSCHE BANK AG	1.99	2020-03-02
1088	2020-03-03	UBS SECURITIES HONG KONG LTD	-2.00	2020-02-24
1089	2020-02-28	MERRILL LYNCH FAR EAST LTD	0.73	2020-02-27
1090	2020-02-28	CITIBANK N.A.	-0.30	2020-02-26
1091	2020-02-28	DEUTSCHE BANK AG	-0.74	2020-02-26
1092	2020-02-26	DEUTSCHE BANK AG	0.74	2020-02-24
1093	2020-02-26	MERRILL LYNCH FAR EAST LTD	-0.73	2020-02-25
1094	2020-02-24	UBS SECURITIES HONG KONG LTD	2.00	2020-02-21
1095	2020-02-24	DEUTSCHE BANK AG	-2.00	2020-02-21
1096	2020-02-21	DEUTSCHE BANK AG	1.24	2020-02-20
1097	2020-02-21	MERRILL LYNCH FAR EAST LTD	0.75	2020-02-20
1098	2020-02-21	UBS SECURITIES HONG KONG LTD	-2.00	2020-02-11
1099	2020-02-17	DEUTSCHE BANK AG	0.79	2020-02-11
1100	2020-02-17	MERRILL LYNCH FAR EAST LTD	-0.79	2020-02-14
1101	2020-02-11	UBS SECURITIES HONG KONG LTD	2.00	2020-02-10
1102	2020-02-11	DEUTSCHE BANK AG	-2.00	2020-02-10
1103	2020-02-10	DEUTSCHE BANK AG	2.00	2020-02-06
1104	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-02-07
1105	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2020-02-06
1106	2020-02-10	UBS SECURITIES HONG KONG LTD	-2.00	2020-02-05
1107	2020-02-03	UBS SECURITIES HONG KONG LTD	2.00	2020-01-08
1108	2020-02-03	DEUTSCHE BANK AG	-2.00	2020-01-31
1109	2020-01-31	MERRILL LYNCH FAR EAST LTD	0.74	2020-01-30
1110	2020-01-31	DEUTSCHE BANK AG	-0.74	2020-01-30
1111	2020-01-30	DEUTSCHE BANK AG	0.81	2020-01-29
1112	2020-01-30	MERRILL LYNCH FAR EAST LTD	-0.81	2020-01-29
1113	2020-01-29	MERRILL LYNCH FAR EAST LTD	0.73	2020-01-23
1114	2020-01-29	DEUTSCHE BANK AG	-0.74	2020-01-20
1115	2020-01-17	DEUTSCHE BANK AG	0.74	2020-01-16
1116	2020-01-17	MERRILL LYNCH FAR EAST LTD	-0.74	2020-01-16
1117	2020-01-16	MERRILL LYNCH FAR EAST LTD	0.72	2020-01-15
1118	2020-01-16	DEUTSCHE BANK AG	-0.72	2020-01-15
1119	2020-01-15	DEUTSCHE BANK AG	0.81	2020-01-13
1120	2020-01-15	MERRILL LYNCH FAR EAST LTD	-0.81	2020-01-14
1121	2020-01-08	DEUTSCHE BANK AG	2.10	2019-12-06
1122	2020-01-08	UBS SECURITIES HONG KONG LTD	-2.10	2020-01-06
1123	2020-01-06	MERRILL LYNCH FAR EAST LTD	0.77	2020-01-03
1124	2020-01-06	CITIBANK N.A.	0.76	2020-01-03
1125	2020-01-06	THE HONGKONG AND SHANGHAI BANKING	0.75	2020-01-03
1126	2020-01-06	UBS SECURITIES HONG KONG LTD	-2.30	2019-12-06
1127	2019-11-01	CITIBANK N.A.	0.32	2019-10-31
1128	2019-11-01	DEUTSCHE BANK AG	-0.29	2019-10-31
1129	2019-09-04	DEUTSCHE BANK AG	0.48	2019-09-03
1130	2019-09-04	UBS SECURITIES HONG KONG LTD	-0.52	2019-09-03
1131	2019-08-20	UBS SECURITIES HONG KONG LTD	0.52	2019-08-19
1132	2019-08-20	DEUTSCHE BANK AG	-0.53	2019-08-19
1133	2019-08-14	DEUTSCHE BANK AG	0.52	2019-08-13
1134	2019-08-14	UBS SECURITIES HONG KONG LTD	-0.53	2019-08-13
1135	2019-08-07	CITIBANK N.A.	0.28	2019-08-06
1136	2019-08-01	UBS SECURITIES HONG KONG LTD	0.52	2019-07-31
1137	2019-08-01	DEUTSCHE BANK AG	-0.52	2019-07-30
1138	2019-07-30	DEUTSCHE BANK AG	0.59	2019-07-26
1139	2019-07-30	UBS SECURITIES HONG KONG LTD	-0.59	2019-07-29
1140	2019-07-22	UBS SECURITIES HONG KONG LTD	0.44	2019-07-19
1141	2019-07-22	DEUTSCHE BANK AG	-0.45	2019-07-19
1142	2019-07-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2019-06-27
1143	2019-06-28	DEUTSCHE BANK AG	0.28	2019-06-27
1144	2019-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2018-03-16
1145	2019-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2019-06-26
1146	2019-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2019-05-30
1147	2019-05-31	DEUTSCHE BANK AG	0.27	2019-05-29
1148	2019-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-05-30
1149	2019-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-05-30
1150	2019-05-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	2019-05-30
1151	2019-05-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	2019-05-28
1152	2019-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2019-05-27
1153	2019-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2019-05-29
1154	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.90	2019-05-29
1155	2019-05-21	DEUTSCHE BANK AG	0.61	2019-05-16
1156	2019-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-05-20
1157	2019-05-21	UBS SECURITIES HONG KONG LTD	-0.62	2019-05-20
1158	2019-05-16	UBS SECURITIES HONG KONG LTD	0.62	2019-05-15
1159	2019-05-16	DEUTSCHE BANK AG	-0.38	2019-05-14
1160	2019-05-14	UBS SECURITIES HONG KONG LTD	0.60	2019-05-10
1161	2019-05-14	DEUTSCHE BANK AG	-0.58	2019-05-07
1162	2019-05-07	CITIBANK N.A.	0.45	2019-05-06
1163	2019-05-07	DEUTSCHE BANK AG	-0.58	2019-04-29
1164	2019-03-14	UBS SECURITIES HONG KONG LTD	0.88	2019-03-13
1165	2019-03-14	DEUTSCHE BANK AG	-0.88	2019-03-13
1166	2019-03-13	DEUTSCHE BANK AG	0.88	2019-03-12
1167	2019-03-13	UBS SECURITIES HONG KONG LTD	-0.88	2019-03-12
1168	2019-03-12	DEUTSCHE BANK AG	0.61	2019-03-11
1169	2019-03-12	UBS SECURITIES HONG KONG LTD	-0.61	2019-03-11
1170	2019-03-11	UBS SECURITIES HONG KONG LTD	0.60	2019-03-07
1171	2019-03-11	DEUTSCHE BANK AG	-0.60	2019-03-08
1172	2019-02-25	DEUTSCHE BANK AG	0.68	2019-02-21
1173	2019-02-25	UBS SECURITIES HONG KONG LTD	-0.63	2019-02-21
1174	2019-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2019-02-21
1175	2018-11-29	UBS SECURITIES HONG KONG LTD	4.22	2018-11-27
1176	2018-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.21	2018-11-27
1177	2018-10-05	UOB KAY HIAN (HONG KONG) LTD	0.67	2018-10-03
1178	2018-10-05	DBS VICKERS (HONG KONG) LTD	-0.67	2018-09-28
1179	2018-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-06-04
1180	2018-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.24	2018-04-20
1181	2018-04-25	DEUTSCHE BANK AG	-4.29	2018-04-24
1182	2018-04-20	DEUTSCHE BANK AG	4.27	2018-04-19
1183	2018-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.26	2018-04-19
1184	2018-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.21	2018-04-18
1185	2018-04-19	DEUTSCHE BANK AG	0.55	2018-04-12
1186	2018-04-19	UBS SECURITIES HONG KONG LTD	-4.77	2018-04-18
1187	2018-04-06	DEUTSCHE BANK AG	-0.31	2018-04-04
1188	2018-03-28	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-03-27
1189	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.19	2018-03-26
1190	2018-03-27	CHONG HING BANK LTD	0.33	2018-02-21
1191	2018-03-27	GLORY SUN SECURITIES LTD	-0.44	2018-02-21
1192	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.21	2018-03-26
1193	2018-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-02-26
1194	2018-02-21	GLORY SUN SECURITIES LTD	0.46	2018-01-12
1195	2018-02-21	CHONG HING BANK LTD	-0.46	2018-01-03
1196	2018-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2018-02-07
1197	2018-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-02-07
1198	2018-02-02	DEUTSCHE BANK AG	-0.39	2018-02-01
1199	2018-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-01-19
1200	2017-12-29	GLORY SUN SECURITIES LTD	-0.29	2017-12-28
1201	2017-12-28	GLORY SUN SECURITIES LTD	0.29	2017-07-11
1202	2017-12-28	CHONG HING BANK LTD	-0.27	2017-04-25
1203	2017-12-19	DEUTSCHE BANK AG	0.38	2017-12-18
1204	2017-12-19	DEUTSCHE SECURITIES ASIA LTD	-0.51	2017-12-15
1205	2017-12-14	UBS SECURITIES HONG KONG LTD	0.70	2017-12-13
1206	2017-12-14	DEUTSCHE SECURITIES ASIA LTD	0.57	2017-12-13
1207	2017-12-14	DEUTSCHE BANK AG	-1.27	2017-12-13
1208	2017-12-13	UBS SECURITIES HONG KONG LTD	0.71	2017-12-11
1209	2017-12-13	CITIBANK N.A.	-0.58	2017-12-12
1210	2017-11-27	CITIBANK N.A.	-0.28	2017-11-24
1211	2017-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2017-11-21
1212	2017-11-20	DEUTSCHE BANK AG	-0.45	2017-11-17
1213	2017-11-16	DEUTSCHE BANK AG	0.56	2017-11-15
1214	2017-11-16	MERRILL LYNCH FAR EAST LTD	-0.57	2017-11-15
1215	2017-11-08	MERRILL LYNCH FAR EAST LTD	0.49	2017-11-07
1216	2017-11-08	DEUTSCHE BANK AG	-0.52	2017-11-07
1217	2017-11-03	DEUTSCHE BANK AG	0.54	2017-11-02
1218	2017-11-03	MERRILL LYNCH FAR EAST LTD	-0.57	2017-11-02
1219	2017-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2017-09-29
1220	2017-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2017-08-09
1221	2017-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-08-09
1222	2017-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2017-08-01
1223	2017-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-08-01
1224	2017-07-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.28	2017-07-10
1225	2017-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	2017-07-26
1226	2017-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2017-07-24
1227	2017-07-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-07-24
1228	2017-07-25	BANK OF CHINA (HONG KONG) LTD	0.27	2017-07-24
1229	2017-06-23	DEUTSCHE BANK AG	0.32	2017-06-22
1230	2017-06-22	DEUTSCHE BANK AG	1.06	2017-06-21
1231	2017-06-22	DEUTSCHE SECURITIES ASIA LTD	-1.07	2017-06-21
1232	2017-06-21	DEUTSCHE BANK AG	0.94	2017-06-20
1233	2017-06-21	MERRILL LYNCH FAR EAST LTD	-0.75	2017-06-20
1234	2017-06-20	ORIENTAL PATRON SECURITIES LTD	-2.50	2017-05-26
1235	2017-06-19	DEUTSCHE SECURITIES ASIA LTD	0.81	2017-06-16
1236	2017-06-19	DEUTSCHE BANK AG	-0.71	2017-06-16
1237	2017-06-16	MERRILL LYNCH FAR EAST LTD	0.91	2017-06-15
1238	2017-06-16	DEUTSCHE SECURITIES ASIA LTD	0.44	2017-06-15
1239	2017-06-16	DEUTSCHE BANK AG	-1.12	2017-06-15
1240	2017-06-01	DEUTSCHE BANK AG	-0.26	2017-05-31
1241	2017-05-29	UBS SECURITIES HONG KONG LTD	0.26	2017-05-26
1242	2017-05-29	DEUTSCHE BANK AG	-0.37	2017-05-26
1243	2017-05-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2017-05-12
1244	2017-05-04	DEUTSCHE BANK AG	0.25	2017-05-02
1245	2017-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-05-02
1246	2017-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-04-27
1247	2017-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2017-02-23
1248	2017-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2017-02-14
1249	2017-02-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2017-02-13
1250	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.46
1251	2017-02-13	DEUTSCHE BANK AG	0.32	2017-02-10
1252	2017-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-02-10
1253	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	2017-02-09
1254	2017-02-08	JPMORGAN CHASE BANK, NATIONAL	0.81	2017-02-07
1255	2017-02-08	BNP PARIBAS	-0.30	2017-02-07
1256	2017-02-08	DEUTSCHE BANK AG	-0.79	2017-02-07
1257	2017-02-02	DEUTSCHE SECURITIES ASIA LTD	0.30	2017-02-01
1258	2017-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2017-01-25
1259	2017-01-24	CHONG HING BANK LTD	0.64	2015-06-04
1260	2017-01-24	GLORY SUN SECURITIES LTD	-0.64	2017-01-23
1261	2017-01-23	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-01-18
1262	2017-01-09	CITIBANK N.A.	0.37	2017-01-06
1263	2017-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.61	2017-01-06
1264	2016-12-20	CITIBANK N.A.	-0.30	2016-12-19
1265	2016-11-30	DEUTSCHE BANK AG	0.73	2016-11-25
1266	2016-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.59	2016-11-29
1267	2016-10-17	CITIBANK N.A.	0.59	2016-10-14
1268	2016-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-10-14
1269	2016-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2016-10-13
1270	2016-10-14	UBS SECURITIES HONG KONG LTD	-0.39	2016-10-13
1271	2016-09-14	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-09-13
1272	2016-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2016-09-13
1273	2016-09-13	DEUTSCHE BANK AG	0.28	2016-09-12
1274	2016-09-13	UBS SECURITIES HONG KONG LTD	-0.33	2016-09-12
1275	2016-08-24	DEUTSCHE BANK AG	0.27	2016-08-23
1276	2016-08-18	DEUTSCHE BANK AG	-0.25	2016-08-17
1277	2016-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2016-08-16
1278	2016-08-17	UBS SECURITIES HONG KONG LTD	-0.48	2016-08-16
1279	2016-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-08-12
1280	2016-07-15	DEUTSCHE BANK AG	-0.34	2016-07-14
1281	2016-07-06	DEUTSCHE BANK AG	-0.36	2016-07-05
1282	2016-06-16	DEUTSCHE SECURITIES ASIA LTD	-0.25	2016-06-15
1283	2016-06-07	DEUTSCHE BANK AG	0.28	2016-06-06
1284	2016-06-06	DEUTSCHE BANK AG	3.19	2016-06-03
1285	2016-06-06	DEUTSCHE SECURITIES ASIA LTD	-1.06	2016-06-03
1286	2016-06-06	MERRILL LYNCH FAR EAST LTD	-2.12	2016-06-03
1287	2016-06-03	DEUTSCHE BANK AG	1.32	2016-06-01
1288	2016-06-03	UBS SECURITIES HONG KONG LTD	-0.26	2016-06-02
1289	2016-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.39	2016-06-02
1290	2016-06-03	MERRILL LYNCH FAR EAST LTD	-0.63	2016-06-02
1291	2016-06-01	MERRILL LYNCH FAR EAST LTD	2.81	2016-05-31
1292	2016-06-01	DEUTSCHE SECURITIES ASIA LTD	1.88	2016-05-31
1293	2016-06-01	DEUTSCHE BANK AG	-4.92	2016-05-31
1294	2016-05-31	UBS SECURITIES HONG KONG LTD	1.99	2016-05-30
1295	2016-05-31	DEUTSCHE BANK AG	-2.24	2016-05-30
1296	2016-04-29	DEUTSCHE BANK AG	2.32	2016-04-28
1297	2016-04-29	MERRILL LYNCH FAR EAST LTD	-2.39	2016-04-28
1298	2016-04-25	DEUTSCHE BANK AG	1.83	2016-04-22
1299	2016-04-25	UBS SECURITIES HONG KONG LTD	-1.97	2016-04-21
1300	2016-04-20	CMB WING LUNG BANK LTD	1.49	2008-05-13
1301	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.48	2016-04-19
1302	2016-04-15	MERRILL LYNCH FAR EAST LTD	0.44	2016-04-14
1303	2016-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-04-14
1304	2016-04-15	UBS SECURITIES HONG KONG LTD	-0.56	2016-04-14
1305	2016-04-14	MERRILL LYNCH FAR EAST LTD	0.31	2016-04-13
1306	2016-04-14	UBS SECURITIES HONG KONG LTD	-0.34	2016-04-13
1307	2016-04-08	DEUTSCHE BANK AG	0.94	2016-04-06
1308	2016-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2016-04-06
1309	2016-02-24	JPMORGAN CHASE BANK, NATIONAL	0.48	2016-02-23
1310	2016-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2016-02-23
1311	2016-01-08	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-01-07
1312	2016-01-07	DEUTSCHE SECURITIES ASIA LTD	0.32	2016-01-06
1313	2016-01-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-12-30
1314	2015-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-12-28
1315	2015-12-16	CITIBANK N.A.	-0.32	2015-12-15
1316	2015-12-14	UBS SECURITIES HONG KONG LTD	0.51	2015-12-11
1317	2015-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.39	2015-12-04
1318	2015-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2015-12-09
1319	2015-11-27	BNP PARIBAS	-0.28	2015-11-26
1320	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-11-24
1321	2015-11-25	UBS SECURITIES HONG KONG LTD	-0.50	2015-11-24
1322	2015-11-11	MERRILL LYNCH FAR EAST LTD	-0.26	2015-11-10
1323	2015-11-06	BNP PARIBAS	0.58	2015-11-02
1324	2015-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	2015-11-05
1325	2015-11-06	UBS SECURITIES HONG KONG LTD	0.52	2015-11-05
1326	2015-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2015-11-05
1327	2015-11-06	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-11-05
1328	2015-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.83	2015-11-05
1329	2015-10-29	DEUTSCHE BANK AG	0.61	2015-10-28
1330	2015-10-29	MERRILL LYNCH FAR EAST LTD	-0.58	2015-10-28
1331	2015-10-28	MERRILL LYNCH FAR EAST LTD	1.53	2015-10-27
1332	2015-10-28	DEUTSCHE BANK AG	-1.57	2015-10-27
1333	2015-10-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-10-23
1334	2015-10-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-10-22
1335	2015-10-20	CITIBANK N.A.	0.27	2015-10-19
1336	2015-10-09	DEUTSCHE BANK AG	0.61	2015-10-08
1337	2015-10-08	MERRILL LYNCH FAR EAST LTD	0.25	2015-10-07
1338	2015-10-07	DEUTSCHE BANK AG	0.26	2015-10-06
1339	2015-09-30	DEUTSCHE BANK AG	0.49	2015-09-29
1340	2015-09-30	MERRILL LYNCH FAR EAST LTD	-0.51	2015-09-29
1341	2015-09-29	MERRILL LYNCH FAR EAST LTD	0.27	2015-09-25
1342	2015-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-09-18
1343	2015-09-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-09-15
1344	2015-09-11	MERRILL LYNCH FAR EAST LTD	0.26	2015-09-10
1345	2015-09-11	DEUTSCHE BANK AG	-0.35	2015-09-10
1346	2015-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2015-09-10
1347	2015-09-10	DEUTSCHE BANK AG	0.26	2015-09-09
1348	2015-09-10	MERRILL LYNCH FAR EAST LTD	-0.28	2015-09-09
1349	2015-09-09	MERRILL LYNCH FAR EAST LTD	0.26	2015-09-08
1350	2015-09-09	DEUTSCHE BANK AG	-0.26	2015-09-08
1351	2015-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-09-04
1352	2015-09-01	DEUTSCHE BANK AG	0.52	2015-08-31
1353	2015-09-01	MERRILL LYNCH FAR EAST LTD	-0.29	2015-08-31
1354	2015-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2015-08-31
1355	2015-08-31	MERRILL LYNCH FAR EAST LTD	0.29	2015-08-28
1356	2015-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.51	2015-08-28
1357	2015-08-28	DEUTSCHE BANK AG	0.28	2015-08-27
1358	2015-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-08-27
1359	2015-08-27	BANK OF CHINA (HONG KONG) LTD	0.30	2015-08-26
1360	2015-08-27	MERRILL LYNCH FAR EAST LTD	0.26	2015-08-26
1361	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.73	2015-08-26
1362	2015-08-25	DEUTSCHE BANK AG	-0.29	2015-08-24
1363	2015-08-24	MERRILL LYNCH FAR EAST LTD	-0.28	2015-08-21
1364	2015-08-21	MERRILL LYNCH FAR EAST LTD	0.28	2015-08-20
1365	2015-08-21	DEUTSCHE BANK AG	-0.34	2015-08-20
1366	2015-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-08-19
1367	2015-08-20	MERRILL LYNCH FAR EAST LTD	-0.27	2015-08-19
1368	2015-08-19	THE HONGKONG AND SHANGHAI BANKING	0.57	2015-08-18
1369	2015-08-19	MERRILL LYNCH FAR EAST LTD	0.29	2015-08-18
1370	2015-08-19	DEUTSCHE BANK AG	-0.31	2015-08-18
1371	2015-08-18	MERRILL LYNCH FAR EAST LTD	-0.27	2015-08-17
1372	2015-08-17	MERRILL LYNCH FAR EAST LTD	0.27	2015-08-14
1373	2015-08-17	DEUTSCHE BANK AG	-0.31	2015-08-14
1374	2015-08-14	DEUTSCHE BANK AG	0.38	2015-08-13
1375	2015-08-14	MERRILL LYNCH FAR EAST LTD	-0.28	2015-08-13
1376	2015-08-13	MERRILL LYNCH FAR EAST LTD	0.27	2015-08-12
1377	2015-08-13	DEUTSCHE BANK AG	-0.32	2015-08-12
1378	2015-08-12	DEUTSCHE BANK AG	0.32	2015-08-11
1379	2015-08-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-08-11
1380	2015-08-12	MERRILL LYNCH FAR EAST LTD	-0.34	2015-08-11
1381	2015-08-11	MERRILL LYNCH FAR EAST LTD	0.38	2015-08-10
1382	2015-08-11	DEUTSCHE BANK AG	-0.26	2015-08-10
1383	2015-08-10	DEUTSCHE BANK AG	0.35	2015-08-07
1384	2015-08-06	DEUTSCHE BANK AG	0.27	2015-08-05
1385	2015-07-31	DEUTSCHE BANK AG	0.27	2015-07-30
1386	2015-07-31	MERRILL LYNCH FAR EAST LTD	-0.29	2015-07-30
1387	2015-07-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	2015-07-29
1388	2015-07-30	MERRILL LYNCH FAR EAST LTD	0.28	2015-07-29
1389	2015-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-07-29
1390	2015-07-29	CITIBANK N.A.	0.46	2015-07-28
1391	2015-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2015-07-28
1392	2015-07-29	MERRILL LYNCH FAR EAST LTD	-0.25	2015-07-28
1393	2015-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2015-07-27
1394	2015-07-27	DEUTSCHE BANK AG	0.33	2015-07-24
1395	2015-07-24	CITIBANK N.A.	-0.30	2015-07-23
1396	2015-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2015-07-22
1397	2015-07-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-07-10
1398	2015-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2015-07-14
1399	2015-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-07-13
1400	2015-07-14	CITIBANK N.A.	-0.83	2015-07-13
1401	2015-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2015-07-10
1402	2015-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	2015-07-10
1403	2015-07-13	DEUTSCHE BANK AG	0.34	2015-07-10
1404	2015-07-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.77	2015-07-10
1405	2015-07-13	CITIBANK N.A.	-1.02	2015-07-10
1406	2015-07-10	UBS SECURITIES HONG KONG LTD	0.59	2015-07-09
1407	2015-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2015-07-09
1408	2015-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2015-07-09
1409	2015-07-10	SG SECURITIES (HK) LTD	-0.33	2015-07-09
1410	2015-07-09	BANK OF CHINA (HONG KONG) LTD	0.29	2015-07-08
1411	2015-07-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	2015-07-08
1412	2015-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2015-07-07
1413	2015-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2015-07-03
1414	2015-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2015-06-18
1415	2015-06-19	DEUTSCHE BANK AG	-0.32	2015-06-18
1416	2015-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-06-17
1417	2015-06-17	DEUTSCHE BANK AG	0.27	2015-06-16
1418	2015-06-17	MERRILL LYNCH FAR EAST LTD	-0.29	2015-06-16
1419	2015-06-12	CITIBANK N.A.	0.34	2015-06-11
1420	2015-06-11	CITIBANK N.A.	0.28	2015-06-10
1421	2015-06-11	DEUTSCHE BANK AG	-0.31	2015-06-10
1422	2015-06-10	CITIBANK N.A.	0.40	2015-06-09
1423	2015-06-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	2015-06-09
1424	2015-06-09	UBS SECURITIES HONG KONG LTD	0.43	2015-06-08
1425	2015-06-08	CITIBANK N.A.	0.30	2015-06-05
1426	2015-06-05	DEUTSCHE BANK AG	0.47	2015-06-04
1427	2015-06-05	CITIBANK N.A.	0.42	2015-06-04
1428	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-06-04
1429	2015-06-05	DEUTSCHE SECURITIES ASIA LTD	-0.34	2015-06-04
1430	2015-06-04	BANK OF COMMUNICATIONS TRUSTEE LTD	1.29	2015-06-03
1431	2015-06-04	DEUTSCHE BANK AG	0.57	2015-06-03
1432	2015-06-04	CITIBANK N.A.	0.54	2015-06-03
1433	2015-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2015-06-03
1434	2015-06-04	BRIGHT SMART SECURITIES INTERNATIONAL	-1.32	2015-06-03
1435	2015-06-03	CITIBANK N.A.	0.39	2015-06-02
1436	2015-06-03	MERRILL LYNCH FAR EAST LTD	-0.37	2015-06-02
1437	2015-06-01	BRIGHT SMART SECURITIES INTERNATIONAL	1.05	2015-05-29
1438	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2015-05-29
1439	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-05-29
1440	2015-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2015-05-29
1441	2015-06-01	THE BANK OF EAST ASIA LTD	-0.98	2015-05-29
1442	2015-06-01	DEUTSCHE BANK AG	-1.52	2015-05-29
1443	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	1.26	2015-05-28
1444	2015-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-05-28
1445	2015-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2015-05-27
1446	2015-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	2015-05-27
1447	2015-05-27	CITIBANK N.A.	0.40	2015-05-26
1448	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	0.82	2015-05-22
1449	2015-05-26	UBS SECURITIES HONG KONG LTD	0.27	2015-05-22
1450	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	1.18	2015-05-21
1451	2015-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2015-05-21
1452	2015-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2015-05-21
1453	2015-05-21	CITIBANK N.A.	-0.30	2015-05-20
1454	2015-05-19	THE BANK OF EAST ASIA LTD	1.01	2015-05-15
1455	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-05-18
1456	2015-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2015-05-18
1457	2015-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.99	2015-05-18
1458	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-05-15
1459	2015-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	2015-05-14
1460	2015-05-15	OCBC BANK (HONG KONG) LTD	-0.65	2015-05-13
1461	2015-05-13	OCBC BANK (HONG KONG) LTD	0.65	2015-04-28
1462	2015-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-05-12
1463	2015-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.60	2015-05-12
1464	2015-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	2015-05-12
1465	2015-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	2015-05-11
1466	2015-05-12	DEUTSCHE BANK AG	0.26	2015-05-11
1467	2015-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.73	2015-05-11
1468	2015-05-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.49	2015-05-05
1469	2015-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.69	2015-05-08
1470	2015-05-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2015-05-07
1471	2015-05-08	UBS SECURITIES HONG KONG LTD	0.36	2015-05-07
1472	2015-05-08	DEUTSCHE BANK AG	-0.28	2015-05-07
1473	2015-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2015-05-07
1474	2015-05-08	CITIBANK N.A.	-0.51	2015-05-07
1475	2015-05-08	JPMORGAN CHASE BANK, NATIONAL	-1.18	2015-05-07
1476	2015-05-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.03	2015-05-06
1477	2015-05-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2015-05-06
1478	2015-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-05-06
1479	2015-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.56	2015-05-06
1480	2015-05-07	CHONG HING BANK LTD	-1.00	2015-05-06
1481	2015-05-04	CHONG HING BANK LTD	1.00	2015-04-24
1482	2015-05-04	DEUTSCHE BANK AG	0.65	2015-04-30
1483	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-04-30
1484	2015-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-04-30
1485	2015-05-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.99	2015-04-30
1486	2015-04-30	DEUTSCHE BANK AG	0.36	2015-04-29
1487	2015-04-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2015-04-29
1488	2015-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.26	2015-04-29
1489	2015-04-29	DEUTSCHE BANK AG	0.44	2015-04-28
1490	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-04-28
1491	2015-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.71	2015-04-28
1492	2015-04-28	CITIBANK N.A.	0.39	2015-04-27
1493	2015-04-28	UBS SECURITIES HONG KONG LTD	-0.35	2015-04-27
1494	2015-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2015-04-24
1495	2015-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-04-24
1496	2015-04-24	DEUTSCHE BANK AG	0.35	2015-04-23
1497	2015-04-24	QUAM SECURITIES LTD	0.26	2015-04-23
1498	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-04-23
1499	2015-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.79	2015-04-23
1500	2015-04-23	UBS SECURITIES HONG KONG LTD	0.58	2015-04-22
1501	2015-04-23	DEUTSCHE BANK AG	-0.31	2015-04-22
1502	2015-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.41	2015-04-22
1503	2015-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2015-04-21
1504	2015-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2015-04-21
1505	2015-04-22	DEUTSCHE BANK AG	-0.58	2015-04-21
1506	2015-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.70	2015-04-21
1507	2015-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2015-04-20
1508	2015-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.67	2015-04-17
1509	2015-04-20	DEUTSCHE BANK AG	0.27	2015-04-17
1510	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-04-17
1511	2015-04-17	UBS SECURITIES HONG KONG LTD	0.47	2015-04-16
1512	2015-04-17	JPMORGAN CHASE BANK, NATIONAL	0.38	2015-04-16
1513	2015-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2015-04-16
1514	2015-04-17	SG SECURITIES (HK) LTD	-0.47	2015-04-16
1515	2015-04-16	SG SECURITIES (HK) LTD	0.51	2015-04-15
1516	2015-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2015-04-15
1517	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-04-15
1518	2015-04-16	CORPORATE BROKERS LTD	-0.54	2015-04-15
1519	2015-04-15	SG SECURITIES (HK) LTD	0.67	2015-04-09
1520	2015-04-15	CORPORATE BROKERS LTD	0.45	2015-04-14
1521	2015-04-15	DEUTSCHE BANK AG	0.40	2015-04-14
1522	2015-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2015-04-14
1523	2015-04-15	CELESTIAL SECURITIES LTD	-0.26	2015-04-14
1524	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-04-14
1525	2015-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	2015-04-14
1526	2015-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2015-04-13
1527	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2015-04-13
1528	2015-04-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	2015-04-13
1529	2015-04-14	CITIBANK N.A.	0.41	2015-04-13
1530	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-04-13
1531	2015-04-14	BANK OF CHINA (HONG KONG) LTD	-0.34	2015-04-13
1532	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-04-13
1533	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	2015-04-10
1534	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.92	2015-04-10
1535	2015-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	2015-04-10
1536	2015-04-13	MERRILL LYNCH FAR EAST LTD	0.28	2015-04-10
1537	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-04-10
1538	2015-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2015-04-10
1539	2015-04-13	SHANGHAI COMMERCIAL BANK LTD	-0.32	2015-04-10
1540	2015-04-13	QUAM SECURITIES LTD	-0.41	2015-04-10
1541	2015-04-13	BANK OF CHINA (HONG KONG) LTD	-0.56	2015-04-10
1542	2015-04-13	DEUTSCHE BANK AG	-0.66	2015-04-10
1543	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	4.99	2015-04-09
1544	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	1.98	2015-04-09
1545	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2015-04-09
1546	2015-04-10	DEUTSCHE BANK AG	0.36	2015-04-09
1547	2015-04-10	ICBC (ASIA) SECURITIES LTD	-0.27	2015-04-09
1548	2015-04-10	KGI ASIA LTD	-0.29	2015-04-09
1549	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-04-09
1550	2015-04-10	DEUTSCHE SECURITIES ASIA LTD	-0.55	2015-04-09
1551	2015-04-10	HANG SENG SECURITIES LTD	-0.64	2015-04-09
1552	2015-04-10	UBS SECURITIES HONG KONG LTD	-0.76	2015-04-09
1553	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-1.46	2015-04-09
1554	2015-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	2015-04-08
1555	2015-04-09	DEUTSCHE SECURITIES ASIA LTD	0.54	2015-04-08
1556	2015-04-09	QUAM SECURITIES LTD	0.37	2015-04-08
1557	2015-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-04-08
1558	2015-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2015-04-08
1559	2015-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-04-08
1560	2015-04-09	KGI ASIA LTD	0.25	2015-04-08
1561	2015-04-09	HANG SENG SECURITIES LTD	-0.34	2015-04-08
1562	2015-04-09	DEUTSCHE BANK AG	-0.36	2015-04-02
1563	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2015-04-08
1564	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.64	2015-04-08
1565	2015-04-09	BANK OF CHINA (HONG KONG) LTD	-0.67	2015-04-08
1566	2015-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2015-04-02
1567	2015-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2015-04-01
1568	2015-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2015-03-31
1569	2015-04-01	MIB SECURITIES (HONG KONG) LTD	-0.27	2015-03-10
1570	2015-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2015-03-26
1571	2015-03-02	DEUTSCHE BANK AG	0.42	2015-02-27
1572	2015-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-02-27
1573	2015-02-12	DEUTSCHE BANK AG	0.54	2015-02-11
1574	2015-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-02-06
1575	2015-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.53	2015-02-04
1576	2015-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2015-02-03
1577	2015-02-02	DEUTSCHE SECURITIES ASIA LTD	-0.27	2015-01-30
1578	2015-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-01-23
1579	2015-01-23	DEUTSCHE BANK AG	0.48	2015-01-22
1580	2015-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.57	2015-01-22
1581	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-01-20
1582	2015-01-20	THE HONGKONG AND SHANGHAI BANKING	0.60	2015-01-19
1583	2015-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-01-19
1584	2015-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.41	2015-01-19
1585	2015-01-20	CITIBANK N.A.	-0.43	2015-01-19
1586	2015-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-01-16
1587	2015-01-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-01-15
1588	2015-01-13	CITIBANK N.A.	-0.27	2015-01-12
1589	2015-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-01-09
1590	2015-01-09	JPMORGAN CHASE BANK, NATIONAL	0.49	2015-01-08
1591	2015-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2015-01-08
1592	2015-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2015-01-07
1593	2015-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-01-07
1594	2015-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2014-12-30
1595	2015-01-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2015-01-05
1596	2014-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2014-12-29
1597	2014-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-12-22
1598	2014-12-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-12-17
1599	2014-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2014-12-15
1600	2014-12-15	DEUTSCHE BANK AG	0.41	2014-12-12
1601	2014-12-15	DEUTSCHE SECURITIES ASIA LTD	-0.35	2014-12-11
1602	2014-12-12	MERRILL LYNCH FAR EAST LTD	0.37	2014-12-11
1603	2014-12-12	DEUTSCHE BANK AG	-0.37	2014-12-11
1604	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-12-10
1605	2014-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-12-10
1606	2014-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2014-12-09
1607	2014-12-10	KGI ASIA LTD	0.28	2014-12-09
1608	2014-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2014-12-09
1609	2014-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2014-12-09
1610	2014-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-12-09
1611	2014-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2014-12-08
1612	2014-12-09	CITIBANK N.A.	-0.26	2014-12-08
1613	2014-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-12-08
1614	2014-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2014-12-08
1615	2014-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-12-05
1616	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-12-04
1617	2014-12-05	UBS SECURITIES HONG KONG LTD	-0.38	2014-12-04
1618	2014-12-04	DEUTSCHE SECURITIES ASIA LTD	0.36	2014-12-03
1619	2014-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2014-12-02
1620	2014-12-03	CITIBANK N.A.	-0.36	2014-12-02
1621	2014-12-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	2014-12-01
1622	2014-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2014-11-28
1623	2014-12-01	DEUTSCHE BANK AG	-0.54	2014-11-28
1624	2014-11-28	CITIBANK N.A.	0.25	2014-11-27
1625	2014-11-28	DEUTSCHE BANK AG	-0.73	2014-11-27
1626	2014-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2014-11-25
1627	2014-11-26	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-11-25
1628	2014-11-26	UBS SECURITIES HONG KONG LTD	-0.46	2014-11-25
1629	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2014-11-24
1630	2014-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2014-11-24
1631	2014-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-11-24
1632	2014-11-21	DEUTSCHE BANK AG	0.50	2014-11-20
1633	2014-11-21	UBS SECURITIES HONG KONG LTD	-1.11	2014-11-20
1634	2014-11-20	CITIBANK N.A.	1.40	2014-11-19
1635	2014-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.58	2014-11-19
1636	2014-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2014-11-19
1637	2014-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-11-19
1638	2014-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-11-19
1639	2014-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-11-19
1640	2014-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2014-11-19
1641	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.12	2014-11-19
1642	2014-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70
1643	2014-11-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2014-11-18
1644	2014-11-19	BANK OF CHINA (HONG KONG) LTD	0.39	2014-11-18
1645	2014-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-11-18
1646	2014-11-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-11-18
1647	2014-11-19	DEUTSCHE BANK AG	-0.36	2014-11-18
1648	2014-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2014-11-18
1649	2014-11-19	UBS SECURITIES HONG KONG LTD	-0.63	2014-11-18
1650	2014-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.97	2014-11-18
1651	2014-11-18	DEUTSCHE BANK AG	0.28	2014-11-17
1652	2014-11-18	MERRILL LYNCH FAR EAST LTD	-0.50	2014-11-17
1653	2014-11-17	MERRILL LYNCH FAR EAST LTD	0.29	2014-11-14
1654	2014-11-17	UBS SECURITIES HONG KONG LTD	-0.30	2014-11-14
1655	2014-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.35	2014-11-14
1656	2014-11-17	BANK OF CHINA (HONG KONG) LTD	-0.42	2014-11-14
1657	2014-11-14	JPMORGAN CHASE BANK, NATIONAL	0.60	2014-11-13
1658	2014-11-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-11-13
1659	2014-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2014-11-13
1660	2014-11-14	CITIBANK N.A.	-0.92	2014-11-13
1661	2014-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-11-12
1662	2014-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	2014-11-11
1663	2014-11-12	MERRILL LYNCH FAR EAST LTD	0.89	2014-11-11
1664	2014-11-12	DEUTSCHE BANK AG	0.46	2014-11-11
1665	2014-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-11-10
1666	2014-11-12	UBS SECURITIES HONG KONG LTD	0.25	2014-11-11
1667	2014-11-12	CHONG HING BANK LTD	-0.42	2014-10-29
1668	2014-11-12	BANK OF CHINA (HONG KONG) LTD	-0.53	2014-11-11
1669	2014-11-12	CITIBANK N.A.	-0.89	2014-11-11
1670	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	-1.50	2014-11-11
1671	2014-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2014-11-10
1672	2014-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-11-10
1673	2014-11-05	CITIBANK N.A.	-0.27	2014-11-04
1674	2014-11-04	UBS SECURITIES HONG KONG LTD	-0.43	2014-11-03
1675	2014-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-10-30
1676	2014-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	2014-10-28
1677	2014-10-29	UBS SECURITIES HONG KONG LTD	0.44	2014-10-28
1678	2014-10-29	DEUTSCHE BANK AG	-0.30	2014-10-28
1679	2014-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2014-10-28
1680	2014-10-28	UBS SECURITIES HONG KONG LTD	0.28	2014-10-27
1681	2014-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-10-27
1682	2014-10-24	UBS SECURITIES HONG KONG LTD	0.41	2014-10-23
1683	2014-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-10-23
1684	2014-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2014-10-22
1685	2014-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-10-20
1686	2014-10-14	THE HONGKONG AND SHANGHAI BANKING	1.11	2014-10-13
1687	2014-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2014-10-13
1688	2014-10-14	JPMORGAN CHASE BANK, NATIONAL	-1.59	2014-10-13
1689	2014-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2014-10-07
1690	2014-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-10-07
1691	2014-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-10-06
1692	2014-09-30	JPMORGAN CHASE BANK, NATIONAL	0.52	2014-09-29
1693	2014-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.57	2014-09-29
1694	2014-09-26	DEUTSCHE SECURITIES ASIA LTD	0.30	2014-09-25
1695	2014-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-09-19
1696	2014-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-09-17
1697	2014-09-17	CHONG HING BANK LTD	0.27	2014-08-11
1698	2014-09-17	GLORY SUN SECURITIES LTD	-0.27	2014-09-16
1699	2014-09-12	DEUTSCHE BANK AG	0.31	2014-09-11
1700	2014-09-10	DEUTSCHE SECURITIES ASIA LTD	0.33	2014-09-08
1701	2014-09-10	DEUTSCHE BANK AG	0.26	2014-09-08
1702	2014-09-08	UBS SECURITIES HONG KONG LTD	0.85	2014-09-05
1703	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	2014-09-05
1704	2014-09-05	DEUTSCHE SECURITIES ASIA LTD	0.30	2014-09-04
1705	2014-09-04	UBS SECURITIES HONG KONG LTD	0.40	2014-09-03
1706	2014-08-26	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-08-25
1707	2014-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2014-08-25
1708	2014-08-25	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-08-22
1709	2014-08-19	JPMORGAN CHASE BANK, NATIONAL	0.54	2014-08-18
1710	2014-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-08-18
1711	2014-08-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2014-07-31
1712	2014-08-01	DBS VICKERS (HONG KONG) LTD	-0.29	2014-07-24
1713	2014-08-01	DEUTSCHE BANK AG	-0.29	2014-07-31
1714	2014-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2014-07-30
1715	2014-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2014-07-29
1716	2014-07-25	UBS SECURITIES HONG KONG LTD	0.62	2014-07-24
1717	2014-07-24	DBS VICKERS (HONG KONG) LTD	0.29	2014-07-21
1718	2014-07-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-07-17
1719	2014-07-17	UBS SECURITIES HONG KONG LTD	0.35	2014-07-16
1720	2014-07-16	UBS SECURITIES HONG KONG LTD	0.26	2014-07-15
1721	2014-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-07-15
1722	2014-07-14	CELESTIAL SECURITIES LTD	-0.26	2014-07-11
1723	2014-07-11	CELESTIAL SECURITIES LTD	-1.31	2014-07-10
1724	2014-07-10	UBS SECURITIES HONG KONG LTD	0.92	2014-07-09
1725	2014-07-10	CELESTIAL SECURITIES LTD	0.39	2014-07-09
1726	2014-07-09	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-07-08
1727	2014-07-09	CELESTIAL SECURITIES LTD	-0.48	2014-07-08
1728	2014-06-25	UBS SECURITIES HONG KONG LTD	0.58	2014-06-24
1729	2014-06-18	UBS SECURITIES HONG KONG LTD	0.73	2014-06-17
1730	2014-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-06-17
1731	2014-06-17	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-06-16
1732	2014-06-16	UBS SECURITIES HONG KONG LTD	0.60	2014-06-13
1733	2014-06-16	MERRILL LYNCH FAR EAST LTD	-0.26	2014-06-13
1734	2014-06-13	MERRILL LYNCH FAR EAST LTD	0.27	2014-06-11
1735	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-06-12
1736	2014-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-06-12
1737	2014-06-11	DEUTSCHE BANK AG	0.55	2014-06-10
1738	2014-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.53	2014-06-10
1739	2014-06-09	CITIBANK N.A.	0.25	2014-06-06
1740	2014-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-05-28
1741	2014-05-13	DEUTSCHE SECURITIES ASIA LTD	0.51	2014-05-12
1742	2014-05-13	DEUTSCHE BANK AG	-0.52	2014-05-09
1743	2014-05-05	DEUTSCHE BANK AG	0.37	2014-05-02
1744	2014-05-05	DEUTSCHE SECURITIES ASIA LTD	-0.59	2014-05-02
1745	2014-04-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-04-28
1746	2014-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-04-28
1747	2014-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-04-25
1748	2014-04-23	DEUTSCHE SECURITIES ASIA LTD	0.28	2014-04-22
1749	2014-04-17	DEUTSCHE SECURITIES ASIA LTD	0.37	2014-04-16
1750	2014-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-04-16
1751	2014-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	2014-04-16
1752	2014-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-04-15
1753	2014-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-04-14
1754	2014-04-15	CITIBANK N.A.	-0.25	2014-04-14
1755	2014-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2014-04-11
1756	2014-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2014-04-11
1757	2014-04-14	SOUTH CHINA SECURITIES LTD	0.26	2014-04-07
1758	2014-04-14	UBS SECURITIES HONG KONG LTD	0.25	2014-04-10
1759	2014-04-14	BANK OF CHINA (HONG KONG) LTD	-0.85	2014-04-11
1760	2014-04-07	CITIBANK N.A.	0.27	2014-04-04
1761	2014-04-04	CITIBANK N.A.	0.36	2014-04-03
1762	2014-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-04-03
1763	2014-04-01	DEUTSCHE BANK AG	-0.42	2014-03-31
1764	2014-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2014-03-20
1765	2014-03-19	DEUTSCHE BANK AG	0.26	2014-03-18
1766	2014-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-03-13
1767	2014-03-12	DEUTSCHE BANK AG	0.43	2014-03-11
1768	2014-03-12	MERRILL LYNCH FAR EAST LTD	-0.44	2014-03-11
1769	2014-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2014-03-07
1770	2014-03-07	MERRILL LYNCH FAR EAST LTD	0.34	2014-03-06
1771	2014-03-07	CITIBANK N.A.	-0.71	2014-03-06
1772	2014-03-06	CITIBANK N.A.	0.60	2014-03-05
1773	2014-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2014-03-05
1774	2014-03-06	DEUTSCHE BANK AG	-0.61	2014-03-03
1775	2014-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-03-04
1776	2014-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-03-03
1777	2014-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-02-28
1778	2014-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.60	2014-02-28
1779	2014-02-11	CITIBANK N.A.	0.50	2014-02-10
1780	2014-02-11	DEUTSCHE BANK AG	0.36	2014-02-07
1781	2014-02-11	DEUTSCHE SECURITIES ASIA LTD	-0.28	2014-02-10
1782	2014-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-02-10
1783	2014-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2014-02-10
1784	2014-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-02-06
1785	2014-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-02-06
1786	2014-02-07	MERRILL LYNCH FAR EAST LTD	-0.42	2014-02-06
1787	2014-02-06	MERRILL LYNCH FAR EAST LTD	0.39	2014-02-05
1788	2014-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.60	2014-02-05
1789	2014-01-29	DEUTSCHE SECURITIES ASIA LTD	0.37	2014-01-27
1790	2014-01-23	DEUTSCHE BANK AG	0.32	2014-01-22
1791	2014-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-01-22
1792	2014-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-01-21
1793	2014-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.56	2014-01-21
1794	2014-01-13	DEUTSCHE BANK AG	0.45	2014-01-10
1795	2014-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.37	2014-01-10
1796	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-01-09
1797	2014-01-07	ORIENT SECURITIES (HONG KONG) LTD	-0.84	2014-01-06
1798	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	0.51	2014-01-02
1799	2014-01-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2014-01-02
1800	2014-01-03	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-01-02
1801	2014-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2014-01-02
1802	2014-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2014-01-02
1803	2013-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2013-12-27
1804	2013-12-30	CITIBANK N.A.	-1.01	2013-12-27
1805	2013-12-27	DEUTSCHE SECURITIES ASIA LTD	0.36	2013-12-23
1806	2013-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-12-23
1807	2013-12-27	CITIBANK N.A.	-0.34	2013-12-23
1808	2013-12-23	CITIBANK N.A.	-0.26	2013-12-20
1809	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-12-19
1810	2013-12-18	THE HONGKONG AND SHANGHAI BANKING	0.57	2013-12-17
1811	2013-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-12-13
1812	2013-12-04	DEUTSCHE BANK AG	0.65	2013-12-03
1813	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2013-12-03
1814	2013-11-20	CITIBANK N.A.	1.98	2013-11-19
1815	2013-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2013-11-19
1816	2013-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-11-19
1817	2013-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2013-11-19
1818	2013-11-20	BANK OF CHINA (HONG KONG) LTD	-0.51	2013-11-19
1819	2013-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-11-18
1820	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2013-11-15
1821	2013-11-18	DEUTSCHE SECURITIES ASIA LTD	0.42	2013-11-15
1822	2013-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-11-15
1823	2013-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-11-15
1824	2013-11-18	DEUTSCHE BANK AG	-0.50	2013-11-15
1825	2013-11-15	JPMORGAN CHASE BANK, NATIONAL	0.39	2013-11-14
1826	2013-11-12	CITIBANK N.A.	0.39	2013-11-11
1827	2013-11-12	MERRILL LYNCH FAR EAST LTD	-0.27	2013-11-11
1828	2013-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-11-11
1829	2013-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-11-08
1830	2013-11-11	CITIBANK N.A.	0.26	2013-11-08
1831	2013-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2013-11-08
1832	2013-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.47	2013-11-08
1833	2013-11-08	CITIBANK N.A.	0.42	2013-11-07
1834	2013-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-11-07
1835	2013-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-11-07
1836	2013-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2013-11-06
1837	2013-11-07	CITIBANK N.A.	-0.29	2013-11-06
1838	2013-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2013-11-01
1839	2013-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2013-11-04
1840	2013-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-10-30
1841	2013-10-31	CITIBANK N.A.	-0.29	2013-10-30
1842	2013-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-10-30
1843	2013-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2013-10-22
1844	2013-10-23	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-10-22
1845	2013-10-23	DEUTSCHE BANK AG	-0.25	2013-10-22
1846	2013-10-22	CITIBANK N.A.	-0.42	2013-10-21
1847	2013-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2013-10-18
1848	2013-10-21	ORIENT SECURITIES (HONG KONG) LTD	0.49	2013-10-18
1849	2013-10-21	DEUTSCHE SECURITIES ASIA LTD	0.35	2013-10-18
1850	2013-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2013-10-18
1851	2013-10-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-10-18
1852	2013-10-21	VC BROKERAGE LTD	-0.26	2013-10-17
1853	2013-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-10-18
1854	2013-10-18	CITIBANK N.A.	0.51	2013-10-17
1855	2013-10-17	ORIENT SECURITIES (HONG KONG) LTD	0.41	2013-01-18
1856	2013-10-17	DEUTSCHE SECURITIES ASIA LTD	0.29	2013-10-16
1857	2013-10-16	DEUTSCHE BANK AG	0.26	2013-10-09
1858	2013-10-02	DEUTSCHE BANK AG	-0.28	2013-09-30
1859	2013-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2013-09-18
1860	2013-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2013-09-17
1861	2013-09-17	MERRILL LYNCH FAR EAST LTD	-0.32	2013-09-16
1862	2013-09-13	DEUTSCHE BANK AG	0.32	2013-09-11
1863	2013-09-06	MERRILL LYNCH FAR EAST LTD	0.31	2013-09-05
1864	2013-09-06	DEUTSCHE BANK AG	-0.49	2013-09-05
1865	2013-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-09-04
1866	2013-09-03	CITIBANK N.A.	0.35	2013-09-02
1867	2013-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-09-02
1868	2013-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-08-21
1869	2013-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-08-19
1870	2013-08-16	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-08-15
1871	2013-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-08-13
1872	2013-08-13	DEUTSCHE SECURITIES ASIA LTD	0.28	2013-08-12
1873	2013-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-08-12
1874	2013-08-09	DEUTSCHE BANK AG	-0.40	2013-08-08
1875	2013-08-07	MERRILL LYNCH FAR EAST LTD	-0.30	2013-08-06
1876	2013-08-05	JPMORGAN CHASE BANK, NATIONAL	0.60	2013-08-02
1877	2013-08-05	CITIBANK N.A.	-0.73	2013-08-02
1878	2013-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-07-26
1879	2013-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2013-07-24
1880	2013-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-07-24
1881	2013-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-07-17
1882	2013-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2013-07-12
1883	2013-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.72	2013-07-12
1884	2013-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-07-09
1885	2013-07-04	JPMORGAN CHASE BANK, NATIONAL	0.65	2013-07-03
1886	2013-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.82	2013-07-03
1887	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-06-27
1888	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-06-26
1889	2013-06-21	MERRILL LYNCH FAR EAST LTD	0.26	2013-06-20
1890	2013-06-21	DEUTSCHE BANK AG	-0.29	2013-06-19
1891	2013-06-10	DEUTSCHE BANK AG	0.29	2013-05-30
1892	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-05-28
1893	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-05-27
1894	2013-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-05-09
1895	2013-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-05-03
1896	2013-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-04-25
1897	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-04-15
1898	2013-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-04-12
1899	2013-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-02-22
1900	2013-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-02-04
1901	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	19.15	2013-01-21
1902	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-19.46	2013-01-24
1903	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-01-22
1904	2013-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2013-01-22
1905	2013-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-01-17
1906	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-01-17
1907	2013-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2013-01-11
1908	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-01-11
1909	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2013-01-09
1910	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-1.45	2013-01-09
1911	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-01-07
1912	2013-01-08	UBS SECURITIES HONG KONG LTD	-0.26	2013-01-07
1913	2013-01-08	CITIBANK N.A.	-0.27	2013-01-07
1914	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.59	2013-01-03
1915	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-01-03
1916	2013-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2012-12-28
1917	2012-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-12-19
1918	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-12-17
1919	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.26	2012-12-12
1920	2012-12-18	UNITED WORLD ONLINE LTD	-0.26	2012-12-17
1921	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-12-13
1922	2012-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-11-29
1923	2012-11-27	CITIBANK N.A.	0.25	2012-11-23
1924	2012-11-27	BANK OF CHINA (HONG KONG) LTD	-0.26	2012-11-26
1925	2012-11-22	DEUTSCHE BANK AG	0.34	2012-11-20
1926	2012-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-11-19
1927	2012-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-11-14
1928	2012-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-11-09
1929	2012-10-26	CITIBANK N.A.	-0.34	2012-10-25
1930	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-10-25
1931	2012-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2012-10-19
1932	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-10-19
1933	2012-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-10-18
1934	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-10-18
1935	2012-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-10-17
1936	2012-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2012-10-05
1937	2012-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.82	2012-10-05
1938	2012-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-10-04
1939	2012-09-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2012-09-17
1940	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-09-17
1941	2012-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-09-13
1942	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-09-06
1943	2012-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-09-05
1944	2012-08-30	CITIBANK N.A.	0.44	2012-08-29
1945	2012-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-08-29
1946	2012-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2012-08-28
1947	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-08-28
1948	2012-08-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-08-16
1949	2012-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-08-16
1950	2012-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-08-15
1951	2012-08-13	CITIBANK N.A.	0.54	2012-08-10
1952	2012-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-08-10
1953	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-08-07
1954	2012-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2012-08-07
1955	2012-08-06	THE HONGKONG AND SHANGHAI BANKING	0.91	2012-08-03
1956	2012-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2012-08-03
1957	2012-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2012-08-02
1958	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.76	2012-08-02
1959	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	0.59	2012-08-01
1960	2012-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2012-08-01
1961	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-07-27
1962	2012-07-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-07-26
1963	2012-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-07-26
1964	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-07-24
1965	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-07-09
1966	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	0.90	2012-07-05
1967	2012-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2012-07-05
1968	2012-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-07-04
1969	2012-06-29	CITIBANK N.A.	0.57	2012-06-28
1970	2012-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2012-06-28
1971	2012-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2012-06-27
1972	2012-06-28	CITIBANK N.A.	-0.92	2012-06-27
1973	2012-06-27	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-06-26
1974	2012-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-06-26
1975	2012-06-26	CITIBANK N.A.	0.33	2012-06-25
1976	2012-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2012-06-11
1977	2012-06-12	CITIBANK N.A.	-0.55	2012-06-08
1978	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-06-06
1979	2012-06-01	CITIBANK N.A.	-0.26	2012-05-31
1980	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-05-25
1981	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	0.72	2012-05-09
1982	2012-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2012-05-09
1983	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-05-03
1984	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.59	2012-04-18
1985	2012-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2012-04-03
1986	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.90	2012-04-03
1987	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-03-16
1988	2012-03-01	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-02-29
1989	2012-03-01	BNP PARIBAS	-0.36	2012-02-22
1990	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	0.66	2012-02-28
1991	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-02-24
1992	2012-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2012-02-24
1993	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-23
1994	2012-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-02-23
1995	2012-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2012-02-21
1996	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-02-21
1997	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-02-17
1998	2012-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2012-02-17
1999	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-02-15
2000	2012-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2012-02-15
2001	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-02-10
2002	2012-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2012-02-10
2003	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-02-09
2004	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	0.86	2012-02-07
2005	2012-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-02-06
2006	2012-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-02-06
2007	2012-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2012-02-03
2008	2012-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2012-02-03
2009	2012-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2012-02-02
2010	2012-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-01-31
2011	2012-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-01-20
2012	2012-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-01-16
2013	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-01-13
2014	2012-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2012-01-13
2015	2012-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2012-01-13
2016	2012-01-12	CITIBANK N.A.	0.30	2012-01-11
2017	2012-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-01-11
2018	2011-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-12-19
2019	2011-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-12-13
2020	2011-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-12-07
2021	2011-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-12-05
2022	2011-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2011-12-01
2023	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-11-15
2024	2011-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2011-11-07
2025	2011-11-07	ROSA SECURITIES LTD	0.37	2011-11-04
2026	2011-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2011-11-04
2027	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-11-02
2028	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-11-01
2029	2011-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-11-01
2030	2011-11-01	BNP PARIBAS	0.27	2011-10-24
2031	2011-10-28	DEUTSCHE BANK AG	0.31	2011-09-15
2032	2011-10-21	CITIBANK N.A.	0.25	2011-10-20
2033	2011-10-21	UBS SECURITIES HONG KONG LTD	-0.35	2011-10-19
2034	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-10-17
2035	2011-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-10-17
2036	2011-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-10-17
2037	2011-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2011-10-12
2038	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-10-12
2039	2011-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2011-10-11
2040	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-10-10
2041	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	1.10	2011-10-07
2042	2011-10-10	UBS SECURITIES HONG KONG LTD	-0.91	2011-10-07
2043	2011-10-07	UBS SECURITIES HONG KONG LTD	1.01	2011-10-06
2044	2011-10-07	HSBC PRIVATE BANK (SUISSE) SA	0.27	2011-10-06
2045	2011-10-07	CITIBANK N.A.	-1.04	2011-10-06
2046	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-09-30
2047	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-09-28
2048	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-09-28
2049	2011-09-26	CITIBANK N.A.	-0.26	2011-09-23
2050	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-09-22
2051	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-09-16
2052	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-09-15
2053	2011-09-14	CITIBANK N.A.	1.13	2011-09-12
2054	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	-1.16	2011-09-12
2055	2011-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-09-07
2056	2011-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.30	2011-09-08
2057	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-09-07
2058	2011-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2011-09-06
2059	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-09-06
2060	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-09-05
2061	2011-09-05	CITIBANK N.A.	0.32	2011-09-02
2062	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-08-31
2063	2011-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-08-31
2064	2011-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2011-08-30
2065	2011-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-08-30
2066	2011-08-30	CITIBANK N.A.	0.58	2011-08-29
2067	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-08-29
2068	2011-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2011-08-26
2069	2011-08-29	UBS SECURITIES HONG KONG LTD	0.27	2011-08-26
2070	2011-08-29	CITIBANK N.A.	-0.30	2011-08-26
2071	2011-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2011-08-25
2072	2011-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-08-25
2073	2011-08-25	BNP PARIBAS	0.50	2011-08-23
2074	2011-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2011-08-18
2075	2011-08-19	J.P. MORGAN BROKING (HONG KONG) LTD	-0.45	2011-08-18
2076	2011-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2011-08-17
2077	2011-08-18	J.P. MORGAN BROKING (HONG KONG) LTD	0.45	2011-04-15
2078	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-08-17
2079	2011-08-18	CITIBANK N.A.	-0.77	2011-08-17
2080	2011-08-17	CITIBANK N.A.	-0.30	2011-08-16
2081	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-08-15
2082	2011-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-08-12
2083	2011-08-15	BANK OF CHINA (HONG KONG) LTD	0.29	2011-08-12
2084	2011-08-15	EVERBRIGHT SECURITIES INVESTMENT	-0.35	2011-08-12
2085	2011-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2011-08-12
2086	2011-08-12	EVERBRIGHT SECURITIES INVESTMENT	0.26	2011-08-11
2087	2011-08-12	MERRILL LYNCH FAR EAST LTD	-0.27	2011-08-11
2088	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-08-10
2089	2011-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-08-10
2090	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.81	2011-08-09
2091	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-08-08
2092	2011-08-09	CITIBANK N.A.	-0.34	2011-08-08
2093	2011-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-08-05
2094	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	0.91	2011-08-03
2095	2011-08-04	DEUTSCHE SECURITIES ASIA LTD	-0.82	2011-08-03
2096	2011-07-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-07-22
2097	2011-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-07-21
2098	2011-07-20	DEUTSCHE SECURITIES ASIA LTD	0.68	2011-07-19
2099	2011-07-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-07-18
2100	2011-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2011-07-13
2101	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-07-13
2102	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-07-12
2103	2011-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2011-07-12
2104	2011-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2011-07-08
2105	2011-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.84	2011-07-08
2106	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-07-05
2107	2011-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2011-07-05
2108	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-06-27
2109	2011-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-06-24
2110	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-06-24
2111	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-06-23
2112	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-06-16
2113	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-06-13
2114	2011-06-13	CITIBANK N.A.	0.34	2011-06-10
2115	2011-06-13	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2011-06-10
2116	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-06-09
2117	2011-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-05-25
2118	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-05-23
2119	2011-05-20	KARL-THOMSON SECURITIES CO LTD	-0.26	2011-05-16
2120	2011-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2011-04-28
2121	2011-04-27	PUBLIC FINANCIAL SECURITIES LTD	-0.32	2011-04-26
2122	2011-04-26	PUBLIC FINANCIAL SECURITIES LTD	0.25	2011-04-21
2123	2011-04-26	PUBLIC SECURITIES LTD	-0.32	2011-04-21
2124	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-04-18
2125	2011-04-19	BNP PARIBAS	-0.27	2011-04-07
2126	2011-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2011-04-13
2127	2011-04-13	PUBLIC FINANCIAL SECURITIES LTD	-0.42	2011-04-12
2128	2011-04-12	PUBLIC FINANCIAL SECURITIES LTD	0.42	2011-04-11
2129	2011-04-12	PUBLIC SECURITIES LTD	-0.42	2011-04-08
2130	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-04-08
2131	2011-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.37	2011-04-08
2132	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	1.28	2011-04-07
2133	2011-04-08	PUBLIC SECURITIES LTD	-0.40	2011-04-06
2134	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	0.84	2011-04-06
2135	2011-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-04-06
2136	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	1.16	2011-04-04
2137	2011-04-06	PUBLIC FINANCIAL SECURITIES LTD	-0.30	2011-04-04
2138	2011-04-04	PUBLIC FINANCIAL SECURITIES LTD	0.30	2011-03-31
2139	2011-04-04	PUBLIC SECURITIES LTD	-0.29	2011-03-31
2140	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	0.70	2011-03-30
2141	2011-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-03-30
2142	2011-03-31	CITIBANK N.A.	-0.35	2011-03-30
2143	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	1.15	2011-03-29
2144	2011-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2011-03-28
2145	2011-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2011-03-24
2146	2011-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-03-28
2147	2011-03-29	HANG SENG SECURITIES LTD	-0.27	2011-03-28
2148	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-03-28
2149	2011-03-29	BANK OF CHINA (HONG KONG) LTD	-0.53	2011-03-28
2150	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.87	2011-03-25
2151	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2011-03-25
2152	2011-03-21	PUBLIC SECURITIES LTD	-0.34	2011-03-14
2153	2011-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-03-15
2154	2011-03-11	CELESTIAL SECURITIES LTD	1.72	2011-03-10
2155	2011-03-11	PUBLIC SECURITIES LTD	-0.36	2011-03-10
2156	2011-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.73	2011-03-08
2157	2011-03-10	PUBLIC SECURITIES LTD	-0.27	2011-03-09
2158	2011-03-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-03-07
2159	2011-03-08	PUBLIC FINANCIAL SECURITIES LTD	-0.27	2011-03-07
2160	2011-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-03-04
2161	2011-03-07	PUBLIC FINANCIAL SECURITIES LTD	0.27	2011-03-03
2162	2011-03-07	PUBLIC SECURITIES LTD	-0.27	2011-02-24
2163	2011-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2011-03-02
2164	2011-02-25	PUBLIC FINANCIAL SECURITIES LTD	-0.28	2011-02-24
2165	2011-02-24	PUBLIC SECURITIES LTD	-0.28	2011-02-23
2166	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	1.62	2011-02-21
2167	2011-02-22	BNP PARIBAS	0.45	2011-01-27
2168	2011-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	2011-02-21
2169	2011-02-16	PUBLIC SECURITIES LTD	-0.38	2011-02-15
2170	2011-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2011-02-09
2171	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-02-07
2172	2011-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-02-07
2173	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-01-26
2174	2011-01-27	PUBLIC SECURITIES LTD	-0.38	2011-01-26
2175	2011-01-26	PUBLIC SECURITIES LTD	-0.26	2011-01-18
2176	2011-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-01-20
2177	2011-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-01-20
2178	2011-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-01-20
2179	2011-01-05	PUBLIC FINANCIAL SECURITIES LTD	-0.32	2011-01-04
2180	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-01-03
2181	2011-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-01-03
2182	2011-01-04	PUBLIC SECURITIES LTD	-0.32	2011-01-03
2183	2011-01-04	PUBLIC FINANCIAL SECURITIES LTD	-0.52	2011-01-03
2184	2011-01-03	PUBLIC FINANCIAL SECURITIES LTD	0.84	2010-12-30
2185	2011-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2010-12-30
2186	2011-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-12-30
2187	2011-01-03	PUBLIC SECURITIES LTD	-0.96	2010-12-30
2188	2010-12-30	PUBLIC SECURITIES LTD	-0.27	2010-12-14
2189	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-12-28
2190	2010-12-23	OCBC SECURITIES (HONG KONG) LTD	-0.26	2010-12-22
2191	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-12-21
2192	2010-12-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2010-12-21
2193	2010-12-22	UBS SECURITIES HONG KONG LTD	-0.29	2010-12-20
2194	2010-12-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2010-11-15
2195	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-12-16
2196	2010-12-06	PUBLIC SECURITIES LTD	0.31	2010-12-01
2197	2010-12-06	PUBLIC FINANCIAL SECURITIES LTD	-0.31	2010-12-03
2198	2010-12-06	CITIBANK N.A.	-0.31	2010-12-03
2199	2010-12-03	PUBLIC FINANCIAL SECURITIES LTD	0.31	2010-12-01
2200	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-11-30
2201	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-11-29
2202	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-11-18
2203	2010-11-18	CITIBANK N.A.	-0.28	2010-11-17
2204	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-11-08
2205	2010-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2010-11-05
2206	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-11-05
2207	2010-11-03	MERRILL LYNCH FAR EAST LTD	-0.31	2010-11-02
2208	2010-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2010-10-28
2209	2010-10-28	PUBLIC SECURITIES LTD	0.27	2010-10-27
2210	2010-10-27	PUBLIC SECURITIES LTD	0.45	2010-10-26
2211	2010-10-27	PUBLIC FINANCIAL SECURITIES LTD	-0.45	2010-10-26
2212	2010-10-26	PUBLIC FINANCIAL SECURITIES LTD	0.36	2010-10-25
2213	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-10-22
2214	2010-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2010-10-22
2215	2010-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2010-10-21
2216	2010-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-10-21
2217	2010-10-22	PUBLIC SECURITIES LTD	-0.74	2010-10-21
2218	2010-10-21	PUBLIC SECURITIES LTD	0.68	2010-10-19
2219	2010-10-19	PUBLIC SECURITIES LTD	0.70	2010-10-18
2220	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-10-18
2221	2010-10-18	PUBLIC SECURITIES LTD	1.63	2010-10-15
2222	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-10-15
2223	2010-10-18	PUBLIC FINANCIAL SECURITIES LTD	-0.68	2010-10-15
2224	2010-10-15	PUBLIC SECURITIES LTD	0.75	2010-10-14
2225	2010-10-15	PUBLIC FINANCIAL SECURITIES LTD	0.68	2010-10-14
2226	2010-10-15	BANK OF CHINA (HONG KONG) LTD	-0.25	2010-10-14
2227	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-10-14
2228	2010-10-15	CITIBANK N.A.	-0.45	2010-10-14
2229	2010-10-14	PUBLIC SECURITIES LTD	0.79	2010-10-13
2230	2010-10-14	CITIBANK N.A.	0.27	2010-10-13
2231	2010-10-14	PUBLIC FINANCIAL SECURITIES LTD	-0.79	2010-10-13
2232	2010-10-13	PUBLIC SECURITIES LTD	0.87	2010-10-12
2233	2010-10-13	PUBLIC FINANCIAL SECURITIES LTD	0.78	2010-10-12
2234	2010-10-13	DEUTSCHE SECURITIES ASIA LTD	0.55	2010-10-12
2235	2010-10-13	MERRILL LYNCH FAR EAST LTD	0.36	2010-10-12
2236	2010-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2010-10-12
2237	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-10-12
2238	2010-10-13	TIMES SECURITIES CO LTD	-0.50	2010-10-12
2239	2010-10-13	CITIBANK N.A.	-0.96	2010-10-12
2240	2010-10-12	PUBLIC SECURITIES LTD	0.63	2010-10-11
2241	2010-10-12	CITIBANK N.A.	0.34	2010-10-11
2242	2010-10-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2010-10-11
2243	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.72	2010-10-08
2244	2010-10-11	CITIBANK N.A.	0.50	2010-10-08
2245	2010-10-11	PUBLIC SECURITIES LTD	0.32	2010-10-08
2246	2010-10-11	HANG SENG SECURITIES LTD	-0.27	2010-10-08
2247	2010-10-11	BANK OF CHINA (HONG KONG) LTD	-0.38	2010-10-08
2248	2010-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2010-10-08
2249	2010-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2010-10-07
2250	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-10-07
2251	2010-10-08	NATIONAL RESOURCES SECURITIES LTD	-0.53	2010-10-07
2252	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-10-06
2253	2010-10-07	CITIBANK N.A.	-0.28	2010-10-06
2254	2010-10-07	BANK OF CHINA (HONG KONG) LTD	-0.53	2010-10-06
2255	2010-10-06	KARL-THOMSON SECURITIES CO LTD	-0.33	2010-10-05
2256	2010-10-06	BNP PARIBAS	-0.34	2010-10-05
2257	2010-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2010-10-05
2258	2010-10-05	BANK OF CHINA (HONG KONG) LTD	0.28	2010-10-04
2259	2010-10-05	BNP PARIBAS	-0.51	2010-10-04
2260	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-09-30
2261	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	1.06	2010-09-29
2262	2010-09-30	UBS SECURITIES HONG KONG LTD	0.33	2010-09-29
2263	2010-09-30	CITIBANK N.A.	-0.33	2010-09-29
2264	2010-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.92	2010-09-29
2265	2010-09-29	BNP PARIBAS	-0.37	2010-09-28
2266	2010-09-28	BNP PARIBAS	-0.33	2010-09-27
2267	2010-09-21	CITIBANK N.A.	0.33	2010-09-20
2268	2010-09-21	UBS SECURITIES HONG KONG LTD	-0.32	2010-09-20
2269	2010-09-16	BNP PARIBAS	-0.28	2010-09-15
2270	2010-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2010-09-10
2271	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-09-13
2272	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	0.86	2010-09-09
2273	2010-09-07	DEUTSCHE SECURITIES ASIA LTD	0.93	2010-09-06
2274	2010-09-07	UBS SECURITIES HONG KONG LTD	0.32	2010-09-06
2275	2010-09-07	CITIBANK N.A.	-0.33	2010-09-06
2276	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.83	2010-09-06
2277	2010-09-06	CITIBANK N.A.	0.75	2010-09-03
2278	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-09-03
2279	2010-09-06	BANK OF CHINA (HONG KONG) LTD	-0.31	2010-09-03
2280	2010-09-03	CITIBANK N.A.	0.51	2010-09-02
2281	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-09-02
2282	2010-09-03	RABO BROKERAGE HK LTD	-0.74	2010-09-02
2283	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-09-01
2284	2010-09-02	RABO BROKERAGE HK LTD	-0.31	2010-09-01
2285	2010-08-27	RABO BROKERAGE HK LTD	-0.33	2010-08-26
2286	2010-08-26	THE HONGKONG AND SHANGHAI BANKING	1.85	2010-08-25
2287	2010-08-26	MERRILL LYNCH FAR EAST LTD	-0.26	2010-08-25
2288	2010-08-26	RABO BROKERAGE HK LTD	-0.40	2010-08-25
2289	2010-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	2010-08-24
2290	2010-08-25	CITIBANK N.A.	0.33	2010-08-24
2291	2010-08-25	RABO BROKERAGE HK LTD	-1.06	2010-08-20
2292	2010-08-23	DEUTSCHE SECURITIES ASIA LTD	0.30	2010-08-20
2293	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	0.95	2010-08-19
2294	2010-08-20	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.29	2010-08-19
2295	2010-08-20	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-08-19
2296	2010-08-20	DEUTSCHE SECURITIES ASIA LTD	-0.55	2010-08-19
2297	2010-08-19	THE HONGKONG AND SHANGHAI BANKING	0.65	2010-08-18
2298	2010-08-19	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.29	2007-12-10
2299	2010-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2010-08-18
2300	2010-08-19	RABO BROKERAGE HK LTD	-0.27	2010-08-17
2301	2010-08-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-08-16
2302	2010-08-17	DEUTSCHE SECURITIES ASIA LTD	0.26	2010-08-12
2303	2010-08-17	RABO BROKERAGE HK LTD	-0.31	2010-08-13
2304	2010-08-16	CITIBANK N.A.	0.33	2010-08-13
2305	2010-08-16	UBS SECURITIES HONG KONG LTD	-0.32	2010-08-13
2306	2010-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	2010-08-12
2307	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	-1.23	2010-08-12
2308	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-08-11
2309	2010-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-08-11
2310	2010-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2010-08-09
2311	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-08-06
2312	2010-08-03	UBS SECURITIES HONG KONG LTD	0.32	2010-08-02
2313	2010-08-03	CITIBANK N.A.	-0.32	2010-08-02
2314	2010-08-02	CITIBANK N.A.	0.32	2010-07-30
2315	2010-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-07-30
2316	2010-08-02	UBS SECURITIES HONG KONG LTD	-0.32	2010-07-30
2317	2010-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-07-30
2318	2010-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2010-07-28
2319	2010-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-07-28
2320	2010-07-27	BANK OF CHINA (HONG KONG) LTD	-0.30	2010-07-26
2321	2010-07-26	OCBC SECURITIES (HONG KONG) LTD	0.54	2010-07-23
2322	2010-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-07-23
2323	2010-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-07-22
2324	2010-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-07-15
2325	2010-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2010-07-15
2326	2010-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2010-07-14
2327	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-07-14
2328	2010-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	2010-07-13
2329	2010-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2010-07-13
2330	2010-07-14	THE HONGKONG AND SHANGHAI BANKING	-1.02	2010-07-13
2331	2010-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-07-05
2332	2010-07-05	CITIBANK N.A.	0.31	2010-07-02
2333	2010-07-05	UBS SECURITIES HONG KONG LTD	-0.31	2010-07-02
2334	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-06-30
2335	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-06-22
2336	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-06-08
2337	2010-06-09	MERRILL LYNCH FAR EAST LTD	-0.26	2010-06-08
2338	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-06-07
2339	2010-05-25	UBS SECURITIES HONG KONG LTD	0.34	2010-05-20
2340	2010-05-25	CITIBANK N.A.	-0.25	2010-05-24
2341	2010-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-05-24
2342	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-05-24
2343	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-05-20
2344	2010-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	2010-05-07
2345	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.91	2010-05-07
2346	2010-05-05	CITIBANK N.A.	0.39	2010-05-04
2347	2010-05-05	UBS SECURITIES HONG KONG LTD	-0.34	2010-05-04
2348	2010-05-04	ROSA SECURITIES LTD	-0.37	2010-04-14
2349	2010-04-30	UBS SECURITIES HONG KONG LTD	0.29	2010-04-29
2350	2010-04-30	CITIBANK N.A.	-0.28	2010-04-29
2351	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-04-28
2352	2010-04-29	CITIBANK N.A.	0.28	2010-04-28
2353	2010-04-29	UBS SECURITIES HONG KONG LTD	-0.29	2010-04-27
2354	2010-04-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	2010-03-17
2355	2010-04-27	UBS SECURITIES HONG KONG LTD	0.34	2010-04-20
2356	2010-04-27	CITIBANK N.A.	-0.34	2010-04-26
2357	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-04-21
2358	2010-04-16	OCBC SECURITIES (HONG KONG) LTD	-0.27	2010-04-09
2359	2010-04-15	CITIBANK N.A.	-0.31	2010-04-14
2360	2010-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-04-14
2361	2010-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-03-31
2362	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	1.38	2010-03-26
2363	2010-03-29	CITIBANK N.A.	0.33	2010-03-26
2364	2010-03-29	UBS SECURITIES HONG KONG LTD	-0.32	2010-03-19
2365	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	2010-03-26
2366	2010-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2010-03-22
2367	2010-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-03-19
2368	2010-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2010-03-18
2369	2010-03-17	UBS SECURITIES HONG KONG LTD	0.37	2010-03-11
2370	2010-03-17	CITIBANK N.A.	-0.34	2010-03-16
2371	2010-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2010-03-16
2372	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	0.89	2010-03-10
2373	2010-03-11	UBS SECURITIES HONG KONG LTD	-0.32	2010-03-05
2374	2010-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2010-03-10
2375	2010-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2010-03-09
2376	2010-03-10	BANK OF CHINA (HONG KONG) LTD	0.30	2010-03-09
2377	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	-1.08	2010-03-09
2378	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-03-08
2379	2010-03-05	UBS SECURITIES HONG KONG LTD	0.32	2010-02-01
2380	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-03-04
2381	2010-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	2010-02-01
2382	2010-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2010-02-26
2383	2010-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2010-02-22
2384	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-02-10
2385	2010-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-02-09
2386	2010-02-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-02-08
2387	2010-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-02-08
2388	2010-02-04	RABO BROKERAGE HK LTD	0.53	2010-02-03
2389	2010-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2010-02-03
2390	2010-02-04	CITIBANK N.A.	0.31	2010-02-03
2391	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-02-03
2392	2010-02-03	DEUTSCHE SECURITIES ASIA LTD	0.54	2010-02-02
2393	2010-02-03	CITIBANK N.A.	0.26	2010-02-02
2394	2010-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2010-02-01
2395	2010-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-02-02
2396	2010-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-01-29
2397	2010-01-29	CITIBANK N.A.	-0.28	2010-01-28
2398	2010-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2010-01-28
2399	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	0.68	2010-01-27
2400	2010-01-28	UBS SECURITIES HONG KONG LTD	-0.30	2010-01-27
2401	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2009-10-06
2402	2010-01-27	UBS SECURITIES HONG KONG LTD	-0.37	2010-01-22
2403	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-01-25
2404	2010-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-01-25
2405	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-01-22
2406	2010-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-01-22
2407	2010-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-01-22
2408	2010-01-22	RABO BROKERAGE HK LTD	0.37	2010-01-21
2409	2010-01-22	UBS SECURITIES HONG KONG LTD	0.30	2010-01-08
2410	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-01-21
2411	2010-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2010-01-20
2412	2010-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-01-19
2413	2010-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-01-15
2414	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	0.88	2010-01-14
2415	2010-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-01-14
2416	2010-01-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.65	2009-12-30
2417	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-01-13
2418	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-01-11
2419	2010-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-01-11
2420	2010-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2010-01-08
2421	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-1.37	2010-01-08
2422	2010-01-08	UBS SECURITIES HONG KONG LTD	0.37	2010-01-04
2423	2010-01-08	SHANGHAI COMMERCIAL BANK LTD	0.27	2010-01-07
2424	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.67	2010-01-07
2425	2010-01-07	BANK OF CHINA (HONG KONG) LTD	0.35	2010-01-06
2426	2010-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2010-01-06
2427	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-01-06
2428	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-01-05
2429	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-01-04
2430	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-12-30
2431	2009-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.65	2007-10-16
2432	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-12-29
2433	2009-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2009-12-29
2434	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	1.92	2009-12-28
2435	2009-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2009-12-28
2436	2009-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	2009-12-28
2437	2009-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2009-12-22
2438	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-12-22
2439	2009-12-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	2009-12-22
2440	2009-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	2009-12-21
2441	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-1.11	2009-12-21
2442	2009-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-12-18
2443	2009-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-12-15
2444	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-12-15
2445	2009-12-15	YU ON SECURITIES CO LTD	0.31	2009-12-10
2446	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-12-11
2447	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-12-10
2448	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-12-09
2449	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-12-08
2450	2009-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2009-12-07
2451	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-12-07
2452	2009-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-12-04
2453	2009-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2009-12-04
2454	2009-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2009-12-03
2455	2009-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-12-03
2456	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-12-03
2457	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-12-02
2458	2009-12-03	BNP PARIBAS	0.41	2009-12-02
2459	2009-12-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-12-01
2460	2009-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-12-01
2461	2009-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-11-27
2462	2009-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	2009-11-25
2463	2009-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2009-11-26
2464	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-11-26
2465	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	2.57	2009-11-25
2466	2009-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.56	2009-11-25
2467	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	0.83	2009-11-20
2468	2009-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-11-20
2469	2009-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2009-11-20
2470	2009-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-11-19
2471	2009-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2009-11-18
2472	2009-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	2009-11-17
2473	2009-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-11-17
2474	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	-2.20	2009-11-17
2475	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-11-16
2476	2009-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-11-16
2477	2009-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-11-13
2478	2009-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2009-11-13
2479	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	0.93	2009-11-12
2480	2009-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2009-11-10
2481	2009-11-13	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-11-12
2482	2009-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2009-11-12
2483	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-11-11
2484	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	1.96	2009-11-09
2485	2009-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.80	2009-11-09
2486	2009-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2009-11-06
2487	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-11-06
2488	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-11-05
2489	2009-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2009-11-05
2490	2009-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2009-11-05
2491	2009-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	2009-11-04
2492	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.88	2009-11-04
2493	2009-11-04	CITIBANK N.A.	0.67	2009-11-03
2494	2009-11-04	UBS SECURITIES HONG KONG LTD	-0.67	2009-10-28
2495	2009-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-10-29
2496	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2009-10-27
2497	2009-10-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2009-10-27
2498	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-10-27
2499	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	1.26	2009-10-23
2500	2009-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-10-23
2501	2009-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-10-23
2502	2009-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2009-10-23
2503	2009-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2009-10-23
2504	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	1.13	2009-10-22
2505	2009-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2009-10-22
2506	2009-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2009-10-22
2507	2009-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	2009-10-22
2508	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-10-21
2509	2009-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-10-21
2510	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	0.71	2009-10-16
2511	2009-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2009-10-16
2512	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-10-14
2513	2009-10-09	BNP PARIBAS	3.17
2514	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-3.39	2009-10-08
2515	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-10-05
2516	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-10-02
2517	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-09-28
2518	2009-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2009-09-24
2519	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-09-24
2520	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-09-17
2521	2009-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-09-11
2522	2009-09-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2009-09-11
2523	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-09-11
2524	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-09-09
2525	2009-09-10	MERRILL LYNCH FAR EAST LTD	0.30	2009-09-09
2526	2009-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2009-09-07
2527	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	0.72	2009-09-04
2528	2009-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2009-09-04
2529	2009-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2009-09-03
2530	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-09-03
2531	2009-09-04	YU ON SECURITIES CO LTD	-0.27	2009-09-03
2532	2009-09-04	KGI ASIA LTD	-0.28	2009-09-03
2533	2009-09-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2009-09-03
2534	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-09-02
2535	2009-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2009-09-02
2536	2009-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-09-02
2537	2009-09-03	RHB SECURITIES HONG KONG LTD	-0.29	2009-09-02
2538	2009-09-03	KGI ASIA LTD	-0.42	2009-09-02
2539	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-09-01
2540	2009-09-02	KGI ASIA LTD	0.32	2009-09-01
2541	2009-09-02	DEUTSCHE SECURITIES ASIA LTD	-0.32	2009-08-26
2542	2009-09-01	RHB SECURITIES HONG KONG LTD	0.30	2009-08-27
2543	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	1.64	2009-08-28
2544	2009-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	2009-08-28
2545	2009-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2009-08-27
2546	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.99	2009-08-27
2547	2009-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2009-08-26
2548	2009-08-27	CITIBANK N.A.	0.41	2009-08-26
2549	2009-08-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.35	2009-08-26
2550	2009-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-08-26
2551	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-08-26
2552	2009-08-27	CHOW SANG SANG SECURITIES LTD	0.31	2009-08-26
2553	2009-08-27	KGI ASIA LTD	-0.25	2009-08-26
2554	2009-08-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2009-08-26
2555	2009-08-27	BANK OF CHINA (HONG KONG) LTD	-0.49	2009-08-26
2556	2009-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	2009-08-26
2557	2009-08-27	UOB KAY HIAN (HONG KONG) LTD	-0.62	2009-08-26
2558	2009-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	2009-08-25
2559	2009-08-26	YU ON SECURITIES CO LTD	0.65	2009-08-25
2560	2009-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-08-25
2561	2009-08-26	CITIBANK N.A.	0.38	2009-08-24
2562	2009-08-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2009-08-24
2563	2009-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2009-08-25
2564	2009-08-26	BANK OF CHINA (HONG KONG) LTD	-0.55	2009-08-25
2565	2009-08-19	BANK OF CHINA (HONG KONG) LTD	0.25	2009-08-18
2566	2009-08-19	CITIBANK N.A.	-0.32	2009-08-14
2567	2009-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	2009-08-18
2568	2009-08-18	TIMES SECURITIES CO LTD	-0.28	2009-08-17
2569	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-08-17
2570	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-08-14
2571	2009-08-17	DEUTSCHE BANK AG	-0.48	2009-08-14
2572	2009-08-17	TIMES SECURITIES CO LTD	-0.51	2009-08-14
2573	2009-08-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.85	2009-08-13
2574	2009-08-14	TIMES SECURITIES CO LTD	0.59	2009-08-13
2575	2009-08-14	HANG SENG SECURITIES LTD	-0.26	2009-08-13
2576	2009-08-14	BANK OF CHINA (HONG KONG) LTD	-0.80	2009-08-13
2577	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	1.27	2009-08-12
2578	2009-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2009-08-12
2579	2009-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2009-08-11
2580	2009-08-12	CITIBANK N.A.	-1.52	2009-08-11
2581	2009-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2009-08-10
2582	2009-08-07	DEUTSCHE BANK AG	0.50	2009-07-28
2583	2009-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-08-06
2584	2009-08-07	KGI ASIA LTD	-0.37	2009-08-06
2585	2009-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2009-08-06
2586	2009-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-08-05
2587	2009-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-08-05
2588	2009-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2009-08-05
2589	2009-08-06	UOB KAY HIAN (HONG KONG) LTD	-0.27	2009-08-05
2590	2009-08-05	CITIBANK N.A.	1.61	2009-08-04
2591	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	1.11	2009-08-04
2592	2009-08-05	KGI ASIA LTD	0.27	2009-08-04
2593	2009-08-05	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-08-04
2594	2009-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2009-08-04
2595	2009-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2009-08-04
2596	2009-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2009-08-03
2597	2009-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2009-08-03
2598	2009-08-04	STOCKWELL SECURITIES LTD	-0.31	2009-08-03
2599	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-08-03
2600	2009-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	2009-07-31
2601	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	1.76	2009-07-31
2602	2009-08-03	UOB KAY HIAN (HONG KONG) LTD	0.67	2009-07-31
2603	2009-08-03	ORIENT SECURITIES LTD	0.54	2009-07-24
2604	2009-08-03	STOCKWELL SECURITIES LTD	0.31	2009-07-31
2605	2009-08-03	CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	2009-07-31
2606	2009-08-03	HANG SENG SECURITIES LTD	-0.50	2009-07-31
2607	2009-08-03	BANK OF CHINA (HONG KONG) LTD	-1.61	2009-07-31
2608	2009-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2009-07-30
2609	2009-07-31	UOB KAY HIAN (HONG KONG) LTD	0.76	2009-07-30
2610	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-07-30
2611	2009-07-31	CITIBANK N.A.	0.41	2009-07-30
2612	2009-07-31	BANK OF CHINA (HONG KONG) LTD	-0.25	2009-07-30
2613	2009-07-31	UBS SECURITIES HONG KONG LTD	-0.32	2009-07-30
2614	2009-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2009-07-30
2615	2009-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-07-29
2616	2009-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2009-07-29
2617	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-07-29
2618	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.78	2009-07-28
2619	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-07-27
2620	2009-07-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	2009-07-27
2621	2009-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2009-07-24
2622	2009-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2009-07-23
2623	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-23
2624	2009-07-24	BANK OF CHINA (HONG KONG) LTD	-0.39	2009-07-23
2625	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-07-21
2626	2009-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	2009-07-21
2627	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-07-17
2628	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-07-16
2629	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-07-15
2630	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-07-14
2631	2009-07-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2009-07-13
2632	2009-06-30	DEUTSCHE SECURITIES ASIA LTD	0.28	2009-05-26
2633	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-06-26
2634	2009-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-06-24
2635	2009-06-25	CITIBANK N.A.	-0.48	2009-06-24
2636	2009-06-23	CITIBANK N.A.	0.34	2009-06-19
2637	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-06-22
2638	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-06-19
2639	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-06-18
2640	2009-06-17	BANK OF CHINA (HONG KONG) LTD	0.29	2009-06-16
2641	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-06-16
2642	2009-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-06-16
2643	2009-06-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2009-06-11
2644	2009-06-11	ORIENT SECURITIES LTD	0.35	2009-06-01
2645	2009-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	2009-06-10
2646	2009-06-10	YARDLEY SECURITIES LTD	0.34	2009-04-28
2647	2009-06-10	BANK OF CHINA (HONG KONG) LTD	-0.52	2009-06-09
2648	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-06-08
2649	2009-06-09	HUAYU SECURITIES LTD	-0.32	2009-06-08
2650	2009-06-08	HUAYU SECURITIES LTD	0.32	2009-05-26
2651	2009-06-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.54	2009-06-04
2652	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.77	2009-06-03
2653	2009-06-04	CELESTIAL SECURITIES LTD	-0.30	2009-06-03
2654	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.84	2009-06-02
2655	2009-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2009-06-02
2656	2009-06-03	CELESTIAL SECURITIES LTD	0.28	2009-06-02
2657	2009-06-03	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-06-02
2658	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-06-01
2659	2009-06-01	BOCI SECURITIES LTD	-0.66	2009-05-29
2660	2009-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	2009-05-29
2661	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-05-27
2662	2009-05-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	2009-05-26
2663	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-05-21
2664	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	1.14	2009-05-20
2665	2009-05-21	QUAM SECURITIES LTD	-0.26	2009-05-19
2666	2009-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2009-05-20
2667	2009-05-20	BOCI SECURITIES LTD	0.62	2009-05-19
2668	2009-05-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	2009-03-30
2669	2009-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2009-05-18
2670	2009-05-19	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-05-18
2671	2009-05-19	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.34	2009-05-15
2672	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-05-18
2673	2009-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2009-05-15
2674	2009-05-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2009-05-15
2675	2009-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.78	2009-05-14
2676	2009-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2009-05-14
2677	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-1.16	2009-05-14
2678	2009-05-14	FIRST SHANGHAI SECURITIES LTD	-0.36	2009-05-13
2679	2009-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.41	2009-05-12
2680	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-05-12
2681	2009-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-05-12
2682	2009-05-13	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2009-05-12
2683	2009-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2009-05-12
2684	2009-05-13	BEAR STEARNS ASIA LTD	-1.09	2009-05-08
2685	2009-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2009-05-11
2686	2009-05-12	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2009-05-11
2687	2009-05-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2009-05-11
2688	2009-05-12	QUAM SECURITIES LTD	0.26	2009-05-11
2689	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-05-11
2690	2009-05-12	BANK OF CHINA (HONG KONG) LTD	-0.34	2009-05-11
2691	2009-05-12	HANG SENG SECURITIES LTD	-0.36	2009-05-11
2692	2009-05-12	MASTER TRADEMORE SECURITIES LTD	-0.75	2009-05-11
2693	2009-05-11	FIRST SHANGHAI SECURITIES LTD	0.29	2009-05-08
2694	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-05-08
2695	2009-05-08	ORIENT SECURITIES LTD	-0.55	2009-05-07
2696	2009-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2009-05-06
2697	2009-05-07	ORIENT SECURITIES LTD	-0.28	2009-05-06
2698	2009-05-07	TIMES SECURITIES CO LTD	-0.35	2009-05-06
2699	2009-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.17	2009-05-05
2700	2009-05-06	HANG SENG SECURITIES LTD	0.49	2009-05-05
2701	2009-05-06	OCBC SECURITIES (HONG KONG) LTD	0.29	2009-04-21
2702	2009-05-06	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2009-05-05
2703	2009-05-06	MASTER TRADEMORE SECURITIES LTD	-0.38	2009-05-04
2704	2009-05-06	BANK OF CHINA (HONG KONG) LTD	-0.50	2009-05-05
2705	2009-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.63	2009-05-04
2706	2009-05-05	ORIENT SECURITIES LTD	0.49	2009-05-04
2707	2009-05-05	BEAR STEARNS ASIA LTD	0.26	2009-04-17
2708	2009-05-05	COL SECURITIES (HK) LTD	-0.28	2009-05-04
2709	2009-05-05	HUAYU SECURITIES LTD	-0.30	2009-05-04
2710	2009-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-05-04
2711	2009-05-05	BANK OF CHINA (HONG KONG) LTD	-0.42	2009-05-04
2712	2009-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.21	2009-04-30
2713	2009-05-04	PHILLIP SECURITIES (HONG KONG) LTD	0.88	2009-04-30
2714	2009-05-04	SINOLINK SECURITIES (HONG KONG) CO LTD	0.37	2009-04-30
2715	2009-05-04	HUAYU SECURITIES LTD	0.35	2009-04-23
2716	2009-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-04-30
2717	2009-05-04	COL SECURITIES (HK) LTD	0.28	2009-04-23
2718	2009-05-04	HANG SENG SECURITIES LTD	-0.37	2009-04-30
2719	2009-05-04	BANK OF CHINA (HONG KONG) LTD	-0.70	2009-04-30
2720	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.05	2009-04-30
2721	2009-04-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2009-04-29
2722	2009-04-30	ORIENT SECURITIES LTD	0.32	2009-04-17
2723	2009-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2009-04-28
2724	2009-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2009-04-28
2725	2009-04-29	CITIBANK N.A.	-0.38	2009-04-28
2726	2009-04-29	CORPORATE BROKERS LTD	-0.46	2009-04-28
2727	2009-04-28	CORPORATE BROKERS LTD	0.37	2009-04-27
2728	2009-04-28	BANK OF CHINA (HONG KONG) LTD	-0.25	2009-04-27
2729	2009-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2009-04-27
2730	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-04-24
2731	2009-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-04-24
2732	2009-04-27	CITIBANK N.A.	-0.47	2009-04-24
2733	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-04-23
2734	2009-04-24	MASTER TRADEMORE SECURITIES LTD	0.50	2009-04-23
2735	2009-04-24	CITIBANK N.A.	-0.26	2009-04-23
2736	2009-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2009-04-01
2737	2009-04-24	VC BROKERAGE LTD	-0.41	2009-04-23
2738	2009-04-23	BANK OF CHINA (HONG KONG) LTD	0.32	2009-04-22
2739	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-04-22
2740	2009-04-23	MASTER TRADEMORE SECURITIES LTD	0.25	2009-04-21
2741	2009-04-23	CITIBANK N.A.	-0.27	2009-04-22
2742	2009-04-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.38	2009-04-22
2743	2009-04-22	EVERBRIGHT SECURITIES INVESTMENT	0.38	2009-04-21
2744	2009-04-21	BANK OF CHINA (HONG KONG) LTD	0.83	2009-04-20
2745	2009-04-21	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2009-04-20
2746	2009-04-21	KGI ASIA LTD	-0.35	2009-04-20
2747	2009-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.05	2009-04-17
2748	2009-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.09	2009-04-17
2749	2009-04-20	CHOW SANG SANG SECURITIES LTD	-0.28	2009-04-17
2750	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-04-17
2751	2009-04-20	HANG SENG SECURITIES LTD	-0.29	2009-04-17
2752	2009-04-20	BANK OF CHINA (HONG KONG) LTD	-0.51	2009-04-17
2753	2009-04-17	KGI ASIA LTD	0.29	2009-04-16
2754	2009-04-17	BANK OF CHINA (HONG KONG) LTD	-0.44	2009-04-16
2755	2009-04-15	FIRST SHANGHAI SECURITIES LTD	0.34	2009-04-14
2756	2009-04-14	FIRST SHANGHAI SECURITIES LTD	-0.27	2009-04-09
2757	2009-04-09	FIRST SHANGHAI SECURITIES LTD	-0.35	2009-04-08
2758	2009-04-08	FULBRIGHT SECURITIES LTD	0.35	2009-04-07
2759	2009-04-08	KWAI HUNG SECURITIES CO LTD	-0.31	2009-02-05
2760	2009-04-08	HANG SENG SECURITIES LTD	-0.37	2009-04-07
2761	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-04-06
2762	2009-04-06	ICBC (ASIA) SECURITIES LTD	0.61	2009-04-01
2763	2009-04-06	FIRST SHANGHAI SECURITIES LTD	0.49	2009-03-18
2764	2009-04-06	HANG SENG SECURITIES LTD	-0.46	2009-04-03
2765	2009-04-06	VC BROKERAGE LTD	-0.51	2009-04-02
2766	2009-03-30	OCBC SECURITIES (HONG KONG) LTD	0.33	2009-03-27
2767	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-03-27
2768	2009-03-27	OCBC SECURITIES (HONG KONG) LTD	0.27	2009-03-26
2769	2009-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2009-03-24
2770	2009-03-25	OCBC SECURITIES (HONG KONG) LTD	0.29	2009-03-06
2771	2009-03-17	CITIBANK N.A.	-0.45	2009-03-16
2772	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-03-05
2773	2009-02-26	HANG SENG SECURITIES LTD	0.38	2009-02-25
2774	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-02-23
2775	2009-02-23	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-02-20
2776	2009-02-16	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-02-13
2777	2009-02-11	BANK OF CHINA (HONG KONG) LTD	0.27	2009-02-10
2778	2009-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2009-02-10
2779	2009-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	2009-02-09
2780	2009-02-09	HANG SENG SECURITIES LTD	0.55	2009-02-06
2781	2009-02-09	KGI ASIA LTD	-0.36	2009-02-06
2782	2009-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2009-02-05
2783	2009-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2009-02-04
2784	2009-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2009-01-15
2785	2009-01-19	BEAR STEARNS ASIA LTD	0.40	2008-12-30
2786	2009-01-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	2009-01-15
2787	2009-01-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	2008-06-26
2788	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-01-12
2789	2009-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-01-08
2790	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-01-09
2791	2009-01-09	KGI ASIA LTD	0.33	2009-01-08
2792	2009-01-09	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-01-08
2793	2009-01-06	UOB KAY HIAN (HONG KONG) LTD	0.28	2009-01-05
2794	2009-01-06	BANK OF CHINA (HONG KONG) LTD	-0.35	2009-01-05
2795	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-01-02
2796	2009-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-01-02
2797	2009-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-12-30
2798	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-12-29
2799	2008-12-29	BANK OF CHINA (HONG KONG) LTD	0.38	2008-12-23
2800	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-12-23
2801	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	0.74	2008-12-22
2802	2008-12-23	VC BROKERAGE LTD	0.54	2008-12-22
2803	2008-12-23	NATIONAL RESOURCES SECURITIES LTD	-0.65	2008-12-22
2804	2008-12-22	BANK OF CHINA (HONG KONG) LTD	-0.30	2008-12-19
2805	2008-12-18	KWAI HUNG SECURITIES CO LTD	0.31	2008-12-08
2806	2008-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-12-17
2807	2008-12-18	APRICOT CAPITAL (HONG KONG) LTD	-0.37	2008-12-16
2808	2008-12-17	BANK OF CHINA (HONG KONG) LTD	0.39	2008-12-16
2809	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-12-16
2810	2008-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-12-16
2811	2008-12-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	2008-12-16
2812	2008-12-16	NATIONAL RESOURCES SECURITIES LTD	0.66	2008-12-08
2813	2008-12-16	CITIBANK N.A.	0.45	2008-12-15
2814	2008-12-16	BOCI SECURITIES LTD	0.40	2008-12-15
2815	2008-12-16	APRICOT CAPITAL (HONG KONG) LTD	0.37	2008-12-15
2816	2008-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-12-15
2817	2008-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	2008-12-15
2818	2008-12-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.57	2008-12-15
2819	2008-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2008-10-30
2820	2008-12-15	CHONG HING SECURITIES LTD	0.33	2008-12-12
2821	2008-12-15	BANK OF CHINA (HONG KONG) LTD	-0.32	2008-12-12
2822	2008-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	2008-12-12
2823	2008-12-15	APRICOT CAPITAL (HONG KONG) LTD	-0.55	2008-12-12
2824	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-12-11
2825	2008-12-12	APRICOT CAPITAL (HONG KONG) LTD	0.55	2008-12-10
2826	2008-12-12	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2008-12-11
2827	2008-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-12-10
2828	2008-12-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2008-12-10
2829	2008-12-11	FIRST SHANGHAI SECURITIES LTD	-0.30	2008-12-10
2830	2008-12-10	FIRST SHANGHAI SECURITIES LTD	0.49	2008-12-09
2831	2008-12-10	PHILLIP SECURITIES (HONG KONG) LTD	0.30	2008-12-09
2832	2008-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-12-02
2833	2008-12-10	BANK OF CHINA (HONG KONG) LTD	-0.32	2008-12-09
2834	2008-12-09	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	2008-12-08
2835	2008-12-08	PHILLIP SECURITIES (HONG KONG) LTD	0.32	2008-12-05
2836	2008-12-08	METRO CAPITAL SECURITIES LTD	0.30	2008-09-04
2837	2008-12-08	BANK OF CHINA (HONG KONG) LTD	-0.28	2008-12-05
2838	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-12-04
2839	2008-12-05	CITIBANK N.A.	-0.35	2008-12-04
2840	2008-12-05	DBS VICKERS (HONG KONG) LTD	-0.53	2008-12-04
2841	2008-12-03	DBS VICKERS (HONG KONG) LTD	0.32	2008-12-02
2842	2008-12-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2008-12-01
2843	2008-12-02	CHONG HING SECURITIES LTD	-0.49	2008-11-28
2844	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	0.64	2008-11-28
2845	2008-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-11-28
2846	2008-12-01	CITIBANK N.A.	-0.47	2008-11-25
2847	2008-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-11-25
2848	2008-11-26	ORIENT SECURITIES LTD	-0.26	2008-11-20
2849	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.64	2008-11-20
2850	2008-11-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2008-11-19
2851	2008-11-20	NATIONAL RESOURCES SECURITIES LTD	-0.54	2008-11-18
2852	2008-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-11-19
2853	2008-11-19	KGI ASIA LTD	-0.34	2008-11-18
2854	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-11-18
2855	2008-11-18	KGI ASIA LTD	0.38	2008-11-17
2856	2008-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2008-11-17
2857	2008-11-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2008-11-17
2858	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	-1.89	2008-11-17
2859	2008-11-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	2008-11-14
2860	2008-11-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.39	2008-11-14
2861	2008-11-14	PHILLIP SECURITIES (HONG KONG) LTD	0.60	2008-11-13
2862	2008-11-14	NATIONAL RESOURCES SECURITIES LTD	0.47	2008-11-13
2863	2008-11-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2008-11-13
2864	2008-11-14	BANK OF CHINA (HONG KONG) LTD	-0.42	2008-11-13
2865	2008-11-13	CITIBANK N.A.	0.42	2008-11-12
2866	2008-11-13	BANK OF CHINA (HONG KONG) LTD	-0.27	2008-11-12
2867	2008-11-13	HANG SENG SECURITIES LTD	-0.29	2008-11-12
2868	2008-11-12	DBS VICKERS (HONG KONG) LTD	-0.26	2008-11-11
2869	2008-11-12	SOLID KING SECURITIES LTD	-0.27	2008-11-10
2870	2008-11-12	HANG SENG SECURITIES LTD	-0.28	2008-11-11
2871	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-11-04
2872	2008-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-11-04
2873	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-11-03
2874	2008-10-31	BEAR STEARNS ASIA LTD	0.31	2008-06-30
2875	2008-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-10-14
2876	2008-10-30	BANK OF CHINA (HONG KONG) LTD	-0.28	2008-10-29
2877	2008-10-29	OCBC SECURITIES (HONG KONG) LTD	0.32	2008-10-28
2878	2008-10-28	BANK OF CHINA (HONG KONG) LTD	-0.49	2008-10-27
2879	2008-10-27	BANK OF CHINA (HONG KONG) LTD	-0.51	2008-10-24
2880	2008-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	2008-10-22
2881	2008-10-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2008-10-22
2882	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-10-22
2883	2008-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.01	2008-10-21
2884	2008-10-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.60	2008-10-21
2885	2008-10-16	DBS VICKERS (HONG KONG) LTD	0.30	2008-10-15
2886	2008-10-16	CITIBANK N.A.	-0.40	2008-10-15
2887	2008-10-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.57	2008-10-15
2888	2008-10-15	CITIBANK N.A.	0.37	2008-10-14
2889	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-10-14
2890	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-10-13
2891	2008-10-13	BANK OF CHINA (HONG KONG) LTD	-0.27	2008-10-10
2892	2008-10-02	HUAYU SECURITIES LTD	-0.31	2008-09-29
2893	2008-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2008-09-26
2894	2008-09-26	HUAYU SECURITIES LTD	0.36	2008-09-23
2895	2008-09-26	KGI ASIA LTD	-0.27	2008-09-25
2896	2008-09-26	BANK OF CHINA (HONG KONG) LTD	-0.35	2008-09-25
2897	2008-09-17	BANK OF CHINA (HONG KONG) LTD	0.36	2008-09-16
2898	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-09-16
2899	2008-09-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2008-09-16
2900	2008-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	2008-09-01
2901	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-09-11
2902	2008-09-10	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2008-09-09
2903	2008-09-10	APRICOT CAPITAL (HONG KONG) LTD	-0.50	2008-09-09
2904	2008-09-09	EVERBRIGHT SECURITIES INVESTMENT	0.56	2008-09-08
2905	2008-09-09	APRICOT CAPITAL (HONG KONG) LTD	0.26	2008-09-08
2906	2008-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.68	2008-09-08
2907	2008-09-08	APRICOT CAPITAL (HONG KONG) LTD	0.33	2008-09-05
2908	2008-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2008-08-29
2909	2008-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2008-08-27
2910	2008-08-21	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.26	2008-08-19
2911	2008-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2008-08-13
2912	2008-08-13	BANK OF CHINA (HONG KONG) LTD	0.33	2008-08-12
2913	2008-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-08-12
2914	2008-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2008-08-12
2915	2008-08-11	BANK OF CHINA (HONG KONG) LTD	0.45	2008-08-08
2916	2008-08-11	YUEXING SECURITIES COMPANY LTD	-0.30	2008-08-07
2917	2008-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2008-08-08
2918	2008-08-08	BANK OF CHINA (HONG KONG) LTD	0.32	2008-08-07
2919	2008-08-08	OCBC BANK (HONG KONG) LTD	0.32	2008-08-01
2920	2008-08-08	OCBC SECURITIES BROKERAGE (HK) LTD	-0.27	2008-08-07
2921	2008-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-08-05
2922	2008-08-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	2008-08-05
2923	2008-08-07	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.35	2008-08-05
2924	2008-08-05	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2008-08-04
2925	2008-08-05	CITIBANK N.A.	-0.46	2008-08-04
2926	2008-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2008-07-31
2927	2008-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.84	2008-07-31
2928	2008-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-07-30
2929	2008-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2008-07-30
2930	2008-07-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2008-07-29
2931	2008-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2008-07-29
2932	2008-07-29	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-07-28
2933	2008-07-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	2008-07-28
2934	2008-07-29	FIRST SHANGHAI SECURITIES LTD	-0.26	2008-07-28
2935	2008-07-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2008-07-28
2936	2008-07-28	CITIBANK N.A.	0.69	2008-07-24
2937	2008-07-28	PHILLIP SECURITIES (HONG KONG) LTD	0.51	2008-07-25
2938	2008-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-07-25
2939	2008-07-28	HANG SENG SECURITIES LTD	-0.39	2008-07-25
2940	2008-07-28	BANK OF CHINA (HONG KONG) LTD	-0.86	2008-07-25
2941	2008-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-07-24
2942	2008-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-07-23
2943	2008-07-23	BANK OF CHINA (HONG KONG) LTD	0.29	2008-07-22
2944	2008-07-22	CITIBANK N.A.	0.31	2008-07-21
2945	2008-07-22	BANK OF CHINA (HONG KONG) LTD	0.30	2008-07-21
2946	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	-1.07	2008-07-21
2947	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-07-18
2948	2008-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-07-17
2949	2008-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2008-07-16
2950	2008-07-17	BANK OF CHINA (HONG KONG) LTD	0.84	2008-07-16
2951	2008-07-17	UNICORN SECURITIES CO LTD	-0.35	2008-07-15
2952	2008-07-17	FIRST SHANGHAI SECURITIES LTD	-0.54	2008-07-16
2953	2008-07-17	EVERBRIGHT SECURITIES INVESTMENT	-0.82	2008-07-16
2954	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.89	2008-07-16
2955	2008-07-16	BANK OF CHINA (HONG KONG) LTD	0.85	2008-07-15
2956	2008-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-07-15
2957	2008-07-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2008-07-15
2958	2008-07-15	EVERBRIGHT SECURITIES INVESTMENT	0.79	2008-07-14
2959	2008-07-15	PHILLIP SECURITIES (HONG KONG) LTD	0.46	2008-07-14
2960	2008-07-15	BOCI SECURITIES LTD	0.29	2008-07-14
2961	2008-07-15	BANK OF CHINA (HONG KONG) LTD	0.29	2008-07-14
2962	2008-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.81	2008-07-14
2963	2008-07-14	FIRST SHANGHAI SECURITIES LTD	0.54	2008-07-11
2964	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-07-11
2965	2008-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2008-07-11
2966	2008-07-11	BANK OF CHINA (HONG KONG) LTD	0.48	2008-07-10
2967	2008-07-11	FIRST SHANGHAI SECURITIES LTD	0.32	2008-07-10
2968	2008-07-11	EVERBRIGHT SECURITIES INVESTMENT	0.26	2008-07-10
2969	2008-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2008-07-10
2970	2008-07-10	BANK OF CHINA (HONG KONG) LTD	0.34	2008-07-09
2971	2008-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-07-09
2972	2008-07-10	EVERBRIGHT SECURITIES INVESTMENT	-0.38	2008-07-09
2973	2008-07-09	BANK OF CHINA (HONG KONG) LTD	0.70	2008-07-08
2974	2008-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-07-04
2975	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	1.46	2008-07-07
2976	2008-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	2008-07-07
2977	2008-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-07-04
2978	2008-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2008-07-03
2979	2008-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-07-03
2980	2008-07-04	CITIBANK N.A.	-0.54	2008-07-03
2981	2008-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	2008-07-03
2982	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-07-02
2983	2008-07-03	CITIBANK N.A.	0.36	2008-07-02
2984	2008-07-03	BANK OF CHINA (HONG KONG) LTD	0.33	2008-07-02
2985	2008-07-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2008-07-02
2986	2008-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.92	2008-07-02
2987	2008-07-02	UOB KAY HIAN (HONG KONG) LTD	0.32	2008-06-30
2988	2008-07-02	DEUTSCHE SECURITIES ASIA LTD	-0.50	2008-06-30
2989	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-06-30
2990	2008-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2008-06-30
2991	2008-06-30	DEUTSCHE SECURITIES ASIA LTD	0.50	2008-06-25
2992	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.82	2008-06-27
2993	2008-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	2008-06-27
2994	2008-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-06-26
2995	2008-06-26	BANK OF CHINA (HONG KONG) LTD	0.33	2008-06-25
2996	2008-06-26	OCBC BANK (HONG KONG) LTD	-0.31	2008-06-24
2997	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-06-25
2998	2008-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2008-06-25
2999	2008-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	2008-06-25
3000	2008-06-25	BANK OF CHINA (HONG KONG) LTD	0.64	2008-06-24
3001	2008-06-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2008-06-24
3002	2008-06-25	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2008-06-24
3003	2008-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-06-23
3004	2008-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2008-06-24
3005	2008-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2008-06-24
3006	2008-06-25	THE HONGKONG AND SHANGHAI BANKING	-1.76	2008-06-24
3007	2008-06-20	BANK OF CHINA (HONG KONG) LTD	0.30	2008-06-19
3008	2008-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2008-06-19
3009	2008-06-19	BANK OF CHINA (HONG KONG) LTD	0.46	2008-06-18
3010	2008-06-19	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2008-06-18
3011	2008-06-19	FIRST SHANGHAI SECURITIES LTD	0.26	2008-06-13
3012	2008-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.92	2008-06-18
3013	2008-06-18	PHILLIP SECURITIES (HONG KONG) LTD	0.86	2008-06-17
3014	2008-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2008-06-17
3015	2008-06-18	EVERBRIGHT SECURITIES INVESTMENT	0.36	2008-06-17
3016	2008-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2008-06-17
3017	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	-2.20	2008-06-17
3018	2008-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-06-16
3019	2008-06-17	THE HONGKONG AND SHANGHAI BANKING	-1.18	2008-06-16
3020	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-06-13
3021	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	1.59	2008-05-20
3022	2008-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.64	2008-05-20
3023	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-05-15
3024	2008-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	2008-05-09
3025	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-1.48	2008-05-09
3026	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2008-04-28
3027	2008-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2008-04-25
3028	2008-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-04-24
3029	2008-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	7.44	2008-04-17
3030	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	-7.40	2008-04-17
3031	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	7.74	2008-04-16
3032	2008-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.69	2008-04-16
3033	2008-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	4.22	2008-04-10
3034	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-4.21	2008-04-10
3035	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-04-03
3036	2008-04-07	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.49	2008-04-03
3037	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	3.22	2008-04-02
3038	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.23	2008-04-02
3039	2008-04-02	DAIWA CAPITAL MARKETS HONG KONG LTD	0.49	2008-03-28
3040	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-03-28
3041	2008-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2008-03-25
3042	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	-1.00	2008-03-25
3043	2008-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-03-19
3044	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-03-19
3045	2008-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-03-18
3046	2008-03-19	CITIBANK N.A.	-0.35	2008-03-17
3047	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	2.86	2008-03-17
3048	2008-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	2008-03-17
3049	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.10	2008-03-17
3050	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-03-14
3051	2008-03-14	THE HONGKONG AND SHANGHAI BANKING	1.12	2008-03-13
3052	2008-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2008-03-13
3053	2008-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-03-10
3054	2008-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-03-05
3055	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-03-03
3056	2008-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2008-03-03
3057	2008-02-28	THE HONGKONG AND SHANGHAI BANKING	0.73	2008-02-27
3058	2008-02-28	BOCI SECURITIES LTD	-0.27	2008-02-27
3059	2008-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2008-02-27
3060	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-02-20
3061	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2008-02-18
3062	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-02-19
3063	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	8.03
3064	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.08	2008-02-15
3065	2008-02-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-02-14
3066	2008-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-02-14
3067	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-02-05
3068	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	1.03	2008-02-04
3069	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2008-02-04
3070	2008-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-01-31
3071	2008-02-04	CITIBANK N.A.	-0.36	2008-02-01
3072	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	5.46	2008-01-21
3073	2008-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-01-21
3074	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-5.72	2008-01-21
3075	2008-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-01-18
3076	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	5.49	2008-01-17
3077	2008-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-01-17
3078	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.15	2008-01-17
3079	2008-01-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-01-15
3080	2008-01-16	CITIBANK N.A.	-0.35	2008-01-15
3081	2008-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-01-14
3082	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-01-10
3083	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-01-09
3084	2008-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-01-08
3085	2008-01-09	DEUTSCHE SECURITIES ASIA LTD	-0.30	2008-01-08
3086	2008-01-08	DEUTSCHE SECURITIES ASIA LTD	0.30	2007-11-26
3087	2008-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	2008-01-04
3088	2008-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2008-01-04
3089	2008-01-07	THE HONGKONG AND SHANGHAI BANKING	-1.35	2008-01-04
3090	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	4.18	2007-12-27
3091	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-4.38	2007-12-27
3092	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	4.14	2007-12-21
3093	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.33	2007-12-21
3094	2007-12-21	THE HONGKONG AND SHANGHAI BANKING	0.56	2007-12-20
3095	2007-12-21	MERRILL LYNCH FAR EAST LTD	-0.77	2007-12-20
3096	2007-12-19	MERRILL LYNCH FAR EAST LTD	0.75	2007-12-18
3097	2007-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-12-18
3098	2007-12-19	CITIBANK N.A.	-0.64	2007-12-14
3099	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.90	2007-12-18
3100	2007-12-18	BOCI SECURITIES LTD	0.31	2007-12-17
3101	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-12-17
3102	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	0.64	2007-12-07
3103	2007-12-10	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.57	2007-12-06
3104	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-12-06
3105	2007-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-12-06
3106	2007-12-06	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.57
3107	2007-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-12-05
3108	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-11-30
3109	2007-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-11-30
3110	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-11-28
3111	2007-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2007-11-26
3112	2007-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2007-11-23
3113	2007-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2007-11-23
3114	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-11-23
3115	2007-11-26	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2007-11-23
3116	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-11-21
3117	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	0.99	2007-11-20
3118	2007-11-21	CITIBANK N.A.	-0.33	2007-11-20
3119	2007-11-20	CITIBANK N.A.	0.37	2007-11-19
3120	2007-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2007-11-19
3121	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	0.84	2007-11-16
3122	2007-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-11-16
3123	2007-11-19	FIRST SHANGHAI SECURITIES LTD	-0.25	2007-11-16
3124	2007-11-19	OCBC BANK (HONG KONG) LTD	-0.30	2007-09-28
3125	2007-11-19	BANK OF CHINA (HONG KONG) LTD	-0.51	2007-11-16
3126	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	1.46	2007-11-14
3127	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2007-11-14
3128	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.89	2007-11-13
3129	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	-1.03	2007-11-13
3130	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	1.12	2007-11-12
3131	2007-11-13	UOB KAY HIAN (HONG KONG) LTD	-0.26	2007-11-09
3132	2007-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-11-12
3133	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-11-08
3134	2007-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-11-06
3135	2007-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2007-10-31
3136	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	1.44	2007-10-31
3137	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	2007-10-31
3138	2007-10-31	TIMES SECURITIES CO LTD	0.27	2007-10-18
3139	2007-10-31	ONEPLATFORM SECURITIES LTD	-0.31	2007-10-30
3140	2007-10-31	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2007-10-30
3141	2007-10-31	HANG SENG SECURITIES LTD	-0.42	2007-10-30
3142	2007-10-31	BANK OF CHINA (HONG KONG) LTD	-1.14	2007-10-30
3143	2007-10-31	CITIBANK N.A.	-1.19	2007-10-30
3144	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	2007-10-30
3145	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.73	2007-10-30
3146	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-6.78	2007-10-30
3147	2007-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2007-10-29
3148	2007-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2007-10-29
3149	2007-10-30	CITIBANK N.A.	-1.75	2007-10-29
3150	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	5.25	2007-10-26
3151	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.02	2007-10-26
3152	2007-10-26	EVERBRIGHT SECURITIES INVESTMENT	0.47	2007-10-25
3153	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-10-25
3154	2007-10-26	BANK OF CHINA (HONG KONG) LTD	-0.26	2007-10-25
3155	2007-10-26	CITIBANK N.A.	-0.27	2007-10-25
3156	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-10-25
3157	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-10-24
3158	2007-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-10-24
3159	2007-10-25	ONEPLATFORM SECURITIES LTD	-0.33	2007-10-24
3160	2007-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2007-10-23
3161	2007-10-24	CITIBANK N.A.	0.96	2007-10-23
3162	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2007-10-23
3163	2007-10-24	UBS SECURITIES HONG KONG LTD	-1.01	2007-10-23
3164	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	7.65	2007-10-22
3165	2007-10-23	MAN HON YEUNG SECURITIES LTD	-0.36	2007-10-22
3166	2007-10-23	UBS SECURITIES HONG KONG LTD	-6.57	2007-10-22
3167	2007-10-22	UBS SECURITIES HONG KONG LTD	7.46	2007-10-18
3168	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	6.14	2007-10-18
3169	2007-10-22	CITIBANK N.A.	3.47	2007-10-18
3170	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	2.63	2007-10-18
3171	2007-10-22	LEHMAN BROTHERS SECURITIES ASIA LTD	0.33	2007-10-16
3172	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2007-10-17
3173	2007-10-18	DEUTSCHE BANK AG	0.30
3174	2007-10-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2007-10-17
3175	2007-10-18	KGI ASIA LTD	-0.38	2007-10-17
3176	2007-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	6.34	2007-10-16
3177	2007-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2007-10-16
3178	2007-10-17	MAN HON YEUNG SECURITIES LTD	0.57	2007-09-04
3179	2007-10-17	KGI ASIA LTD	0.37	2007-10-16
3180	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-6.90	2007-10-16
3181	2007-10-16	CITIBANK N.A.	1.15	2007-10-15
3182	2007-10-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	2007-10-15
3183	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	2007-10-12
3184	2007-10-15	CITIBANK N.A.	0.86	2007-10-12
3185	2007-10-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.50
3186	2007-10-15	KGI ASIA LTD	0.27	2007-10-11
3187	2007-10-15	UOB KAY HIAN (HONG KONG) LTD	-0.30	2007-10-11
3188	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-10-12
3189	2007-10-15	MERRILL LYNCH FAR EAST LTD	-0.43	2007-10-12
3190	2007-10-15	BANK OF CHINA (HONG KONG) LTD	-0.75	2007-10-11
3191	2007-10-12	MERRILL LYNCH FAR EAST LTD	0.60	2007-10-11
3192	2007-10-12	CITIBANK N.A.	-0.37	2007-10-11
3193	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.59	2007-10-11
3194	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-10-10
3195	2007-10-11	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2007-10-10
3196	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	6.88	2007-10-09
3197	2007-10-10	BANK OF CHINA (HONG KONG) LTD	0.25	2007-10-09
3198	2007-10-10	CITIBANK N.A.	-0.25	2007-10-09
3199	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.74	2007-10-09
3200	2007-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2007-10-08
3201	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-10-08
3202	2007-10-09	CITIBANK N.A.	-0.44	2007-10-08
3203	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2007-10-03
3204	2007-10-04	CITIBANK N.A.	-0.46	2007-10-03
3205	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.65	2007-10-02
3206	2007-10-03	CITIBANK N.A.	0.48	2007-09-28
3207	2007-10-03	BANK OF CHINA (HONG KONG) LTD	-0.29	2007-10-02
3208	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-09-28
3209	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-09-28
3210	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2007-09-25
3211	2007-09-27	TAT LEE SECURITIES CO LTD	-0.30	2007-09-21
3212	2007-09-27	EVERBRIGHT SECURITIES INVESTMENT	-0.77	2007-09-25
3213	2007-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-09-24
3214	2007-09-19	CITIBANK N.A.	-0.34	2007-09-18
3215	2007-09-18	EVERBRIGHT SECURITIES INVESTMENT	0.43	2007-09-17
3216	2007-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2007-09-14
3217	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-09-14
3218	2007-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-09-13
3219	2007-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2007-09-12
3220	2007-09-12	EVERBRIGHT SECURITIES INVESTMENT	0.65	2007-09-11
3221	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-09-11
3222	2007-09-10	BANK OF CHINA (HONG KONG) LTD	0.28	2007-09-07
3223	2007-09-07	CITIBANK N.A.	0.44	2007-09-06
3224	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-09-03
3225	2007-09-03	BANK OF CHINA (HONG KONG) LTD	0.27	2007-08-31
3226	2007-09-03	YU ON SECURITIES CO LTD	-0.35	2007-08-31
3227	2007-09-03	DBS VICKERS (HONG KONG) LTD	-0.36	2007-08-31
3228	2007-08-31	YU ON SECURITIES CO LTD	-0.46	2007-08-30
3229	2007-08-31	MAN HON YEUNG SECURITIES LTD	-0.47	2007-08-30
3230	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.60	2007-08-29
3231	2007-08-29	EVERBRIGHT SECURITIES INVESTMENT	0.41	2007-08-28
3232	2007-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-08-28
3233	2007-08-29	RHB SECURITIES HONG KONG LTD	-0.28	2007-08-28
3234	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-08-28
3235	2007-08-29	DBS VICKERS (HONG KONG) LTD	-0.44	2007-08-28
3236	2007-08-28	CITIBANK N.A.	-0.37	2007-08-27
3237	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.73	2007-08-27
3238	2007-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.35	2007-08-24
3239	2007-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2007-08-24
3240	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.63	2007-08-24
3241	2007-08-24	MAN HON YEUNG SECURITIES LTD	0.40
3242	2007-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	2007-08-23
3243	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-08-22
3244	2007-08-23	TAT LEE SECURITIES CO LTD	0.30	2007-08-22
3245	2007-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2007-08-22
3246	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	1.45	2007-08-21
3247	2007-08-22	BANK OF CHINA (HONG KONG) LTD	0.50	2007-08-21
3248	2007-08-22	HANG SENG SECURITIES LTD	0.40	2007-08-21
3249	2007-08-22	KARFORD SECURITIES LTD	-0.42	2007-08-21
3250	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	2007-08-21
3251	2007-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.22	2007-08-21
3252	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-08-20
3253	2007-08-21	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2007-08-20
3254	2007-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2007-08-20
3255	2007-08-21	CITIBANK N.A.	-0.53	2007-08-20
3256	2007-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2007-08-17
3257	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-08-17
3258	2007-08-20	UOB KAY HIAN (HONG KONG) LTD	-0.29	2007-08-17
3259	2007-08-20	CITIBANK N.A.	-0.30	2007-08-16
3260	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2007-08-17
3261	2007-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-08-15
3262	2007-08-13	CITIBANK N.A.	-0.43	2007-08-10
3263	2007-08-10	CITIBANK N.A.	-0.42	2007-08-09
3264	2007-08-09	CHRISTFUND SECURITIES LTD	0.28	2007-08-07
3265	2007-08-09	CHONG HING BANK LTD	-0.30	2007-07-26
3266	2007-08-06	GET NICE SECURITIES LTD	-0.35	2007-07-31
3267	2007-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2007-08-02
3268	2007-07-31	CITIBANK N.A.	-0.53	2007-07-30
3269	2007-07-26	CITIBANK N.A.	0.51	2007-07-25
3270	2007-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-07-20
3271	2007-07-24	CITIBANK N.A.	-0.28	2007-07-23
3272	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-07-13
3273	2007-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-07-09
3274	2007-07-05	CITIBANK N.A.	0.30	2007-07-04
3275	2007-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2007-06-26

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