Hisense Home Appliances Group Co., Ltd.

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shenzhen main board, PRC	000921	1999-07-13
SEHK main board	0921	1996-07-23

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	CITIBANK N.A.	0.28	2025-10-02
2	2025-10-02	UBS SECURITIES HONG KONG LTD	-0.26	2025-09-30
3	2025-09-30	MERRILL LYNCH FAR EAST LTD	-0.33	2025-09-29
4	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-09-26
5	2025-09-26	CITIBANK N.A.	1.02	2025-09-25
6	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-09-25
7	2025-09-26	MERRILL LYNCH FAR EAST LTD	0.36	2025-09-25
8	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-09-25
9	2025-09-26	BANK OF CHINA (HONG KONG) LTD	-0.33	2025-09-25
10	2025-09-26	BNP PARIBAS	-0.73	2025-09-25
11	2025-09-25	BNP PARIBAS	0.57	2025-09-24
12	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.74	2025-09-24
13	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-09-23
14	2025-09-24	CITIBANK N.A.	-0.82	2025-09-23
15	2025-09-23	CITIBANK N.A.	0.62	2025-09-22
16	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-09-22
17	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-19
18	2025-09-19	CITIBANK N.A.	0.27	2025-09-18
19	2025-09-18	CITIBANK N.A.	-0.29	2025-09-17
20	2025-09-17	CITIBANK N.A.	0.32	2025-09-16
21	2025-09-15	CITIBANK N.A.	0.58	2025-09-12
22	2025-09-15	MERRILL LYNCH FAR EAST LTD	-0.44	2025-09-12
23	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-10
24	2025-09-11	CITIBANK N.A.	-0.28	2025-09-10
25	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-09-09
26	2025-09-10	CITIBANK N.A.	-0.40	2025-09-09
27	2025-09-09	MERRILL LYNCH FAR EAST LTD	0.53	2025-09-08
28	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-09-08
29	2025-09-09	CITIBANK N.A.	-0.84	2025-09-08
30	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-09-04
31	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-09-03
32	2025-09-04	CITIBANK N.A.	-0.26	2025-09-03
33	2025-09-01	CITIBANK N.A.	1.28	2025-08-29
34	2025-09-01	MERRILL LYNCH FAR EAST LTD	-0.51	2025-08-29
35	2025-09-01	BNP PARIBAS	-0.71	2025-08-29
36	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-08-28
37	2025-08-29	BNP PARIBAS	-0.40	2025-08-28
38	2025-08-29	CITIBANK N.A.	-0.75	2025-08-28
39	2025-08-28	CITIBANK N.A.	2.33	2025-08-27
40	2025-08-28	BNP PARIBAS	1.78	2025-08-27
41	2025-08-28	MERRILL LYNCH FAR EAST LTD	0.35	2025-08-27
42	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-08-27
43	2025-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2025-08-27
44	2025-08-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.75	2025-08-27
45	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-3.79	2025-08-27
46	2025-08-22	BNP PARIBAS	-0.27	2025-08-21
47	2025-08-19	UBS SECURITIES HONG KONG LTD	-0.28	2025-08-18
48	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	1.70	2025-08-15
49	2025-08-18	BNP PARIBAS	0.29	2025-08-15
50	2025-08-18	UBS SECURITIES HONG KONG LTD	-1.79	2025-08-15
51	2025-08-12	CITIBANK N.A.	0.46	2025-08-11
52	2025-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2025-08-11
53	2025-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.88	2025-08-11
54	2025-08-05	UBS SECURITIES HONG KONG LTD	0.31	2025-08-04
55	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-08-04
56	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-01
57	2025-08-04	CITIBANK N.A.	-0.25	2025-08-01
58	2025-07-25	CITIBANK N.A.	-0.26	2025-07-24
59	2025-07-23	UBS SECURITIES HONG KONG LTD	-0.29	2025-07-22
60	2025-07-18	BANK OF CHINA (HONG KONG) LTD	0.43	2025-07-17
61	2025-07-18	NANYANG COMMERCIAL BANK LTD	-0.43	2025-07-17
62	2025-07-17	CITIBANK N.A.	-0.25	2025-07-16
63	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-07-14
64	2025-07-15	CITIBANK N.A.	-0.50	2025-07-14
65	2025-07-14	CITIBANK N.A.	0.52	2025-07-11
66	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-07-11
67	2025-07-11	CITIBANK N.A.	0.38	2025-07-10
68	2025-07-11	UBS SECURITIES HONG KONG LTD	0.35	2025-07-10
69	2025-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.92	2025-07-10
70	2025-07-09	CITIBANK N.A.	0.30	2025-07-08
71	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-07-08
72	2025-07-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-07-07
73	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-07-03
74	2025-07-04	MERRILL LYNCH FAR EAST LTD	-0.42	2025-07-03
75	2025-07-03	CITIBANK N.A.	0.49	2025-07-02
76	2025-07-03	BNP PARIBAS	-0.26	2025-07-02
77	2025-07-02	CITIBANK N.A.	0.29	2025-06-30
78	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-06-30
79	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-06-30
80	2025-06-30	MERRILL LYNCH FAR EAST LTD	0.47	2025-06-27
81	2025-06-30	CITIBANK N.A.	-0.53	2025-06-27
82	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-06-27
83	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	0.87	2025-06-25
84	2025-06-26	UBS SECURITIES HONG KONG LTD	-0.28	2025-06-25
85	2025-06-26	CITIBANK N.A.	-0.85	2025-06-25
86	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	1.09	2025-06-24
87	2025-06-25	BNP PARIBAS	-0.38	2025-06-24
88	2025-06-25	CITIBANK N.A.	-0.78	2025-06-24
89	2025-06-24	UBS SECURITIES HONG KONG LTD	1.65	2025-06-23
90	2025-06-24	BNP PARIBAS	0.28	2025-06-23
91	2025-06-24	CITIBANK N.A.	-1.90	2025-06-23
92	2025-06-18	CITIBANK N.A.	0.34	2025-06-17
93	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.58	2025-06-17
94	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.79	2024-11-08
95	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.91	2025-06-06
96	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-06-05
97	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-05-22
98	2025-05-23	CITIBANK N.A.	-0.42	2025-05-22
99	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-05-15
100	2025-05-16	CITIBANK N.A.	-0.54	2025-05-15
101	2025-05-15	CITIBANK N.A.	0.68	2025-05-14
102	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.84	2025-05-14
103	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-05-09
104	2025-05-12	CITIBANK N.A.	-0.40	2025-05-09
105	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-05-07
106	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-05-06
107	2025-04-23	CITIBANK N.A.	0.51	2025-04-22
108	2025-04-22	CITIBANK N.A.	2.26	2025-04-17
109	2025-04-22	UBS SECURITIES HONG KONG LTD	-2.18	2025-04-17
110	2025-04-17	UBS SECURITIES HONG KONG LTD	2.24	2025-04-16
111	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	-2.54	2025-04-16
112	2025-04-15	CITIBANK N.A.	-0.27	2025-04-14
113	2025-04-14	CITIBANK N.A.	0.45	2025-04-11
114	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-04-11
115	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-04-10
116	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-04-02
117	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-03-25
118	2025-03-26	CITIBANK N.A.	-0.27	2025-03-25
119	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-03-21
120	2025-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2025-03-18
121	2025-03-18	CITIBANK N.A.	0.36	2025-03-17
122	2025-03-14	MERRILL LYNCH FAR EAST LTD	-0.25	2025-03-13
123	2025-03-12	MERRILL LYNCH FAR EAST LTD	0.25	2025-03-11
124	2025-03-12	CITIBANK N.A.	-0.26	2025-03-11
125	2025-03-11	CITIBANK N.A.	0.60	2025-03-10
126	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.74	2025-03-10
127	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-03-05
128	2025-03-06	CITIBANK N.A.	0.31	2025-03-05
129	2025-03-04	CLSA LTD	0.65	2025-03-03
130	2025-03-04	CITIBANK N.A.	-0.33	2025-03-03
131	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-03-03
132	2025-03-03	CITIBANK N.A.	0.31	2025-02-28
133	2025-03-03	MERRILL LYNCH FAR EAST LTD	-0.32	2025-02-28
134	2025-02-28	CLSA LTD	0.48	2025-02-27
135	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-02-27
136	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-02-27
137	2025-02-27	CLSA LTD	0.69	2025-02-26
138	2025-02-27	CITIBANK N.A.	-0.27	2025-02-26
139	2025-02-25	CLSA LTD	0.85	2025-02-24
140	2025-02-25	MERRILL LYNCH FAR EAST LTD	0.33	2025-02-24
141	2025-02-25	CITIBANK N.A.	-0.27	2025-02-24
142	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-02-24
143	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-02-24
144	2025-02-21	CLSA LTD	0.65	2025-02-20
145	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-02-20
146	2025-02-20	CLSA LTD	0.66	2025-02-19
147	2025-02-19	CLSA LTD	0.29	2025-02-18
148	2025-02-19	CITIBANK N.A.	-0.30	2025-02-18
149	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-02-14
150	2025-02-17	CITIBANK N.A.	-0.40	2025-02-14
151	2025-02-14	CLSA LTD	0.86	2025-02-13
152	2025-02-14	CITIBANK N.A.	-0.42	2025-02-13
153	2025-02-13	CLSA LTD	0.46	2025-02-12
154	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-02-12
155	2025-02-12	CLSA LTD	0.70	2025-02-11
156	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-02-11
157	2025-02-11	CLSA LTD	0.44	2025-02-10
158	2025-02-10	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-02-07
159	2025-02-10	CLSA LTD	0.27	2025-02-07
160	2025-02-10	CITIBANK N.A.	-0.54	2025-02-07
161	2025-02-07	CLSA LTD	0.50	2025-02-06
162	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-02-06
163	2025-02-07	UBS SECURITIES HONG KONG LTD	-0.25	2025-02-05
164	2025-02-07	CITIBANK N.A.	-0.38	2025-02-06
165	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-02-04
166	2025-02-04	CITIBANK N.A.	0.36	2025-02-03
167	2025-02-04	MERRILL LYNCH FAR EAST LTD	-0.32	2025-02-03
168	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-01-24
169	2025-01-27	CITIBANK N.A.	-0.40	2025-01-24
170	2025-01-23	CITIBANK N.A.	0.51	2025-01-22
171	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-01-22
172	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-01-17
173	2025-01-15	CITIBANK N.A.	0.32	2025-01-14
174	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-01-09
175	2025-01-09	CITIBANK N.A.	0.28	2025-01-08
176	2025-01-08	CITIBANK N.A.	0.27	2025-01-07
177	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-01-07
178	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-01-02
179	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-12-23
180	2024-12-18	MERRILL LYNCH FAR EAST LTD	0.30	2024-12-17
181	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-12-17
182	2024-12-16	CITIBANK N.A.	0.27	2024-12-13
183	2024-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-12-13
184	2024-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-12-12
185	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-12-12
186	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.04	2024-11-15
187	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.81	2024-11-15
188	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-11-13
189	2024-11-14	MERRILL LYNCH FAR EAST LTD	-0.25	2024-11-13
190	2024-11-14	CITIBANK N.A.	-0.26	2024-11-13
191	2024-11-13	CITIBANK N.A.	-0.47	2024-11-12
192	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-11-01
193	2024-11-01	CITIBANK N.A.	-0.28	2024-10-31
194	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-10-25
195	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-10-25
196	2024-10-25	CITIBANK N.A.	0.44	2024-10-24
197	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-10-24
198	2024-10-24	CITIBANK N.A.	0.26	2024-10-23
199	2024-10-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-10-23
200	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-10-23
201	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-10-22
202	2024-10-23	CITIBANK N.A.	-0.36	2024-10-22
203	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-10-22
204	2024-10-21	CITIBANK N.A.	0.35	2024-10-18
205	2024-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-18
206	2024-10-18	CITIBANK N.A.	0.29	2024-10-17
207	2024-10-17	CITIBANK N.A.	0.37	2024-10-16
208	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-10-16
209	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.50	2024-10-14
210	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-10-14
211	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-10-10
212	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-10-10
213	2024-10-10	CITIBANK N.A.	0.28	2024-10-09
214	2024-10-09	CITIBANK N.A.	-0.33	2024-10-08
215	2024-10-08	MERRILL LYNCH FAR EAST LTD	0.34	2024-10-07
216	2024-10-07	CITIBANK N.A.	0.49	2024-10-04
217	2024-10-07	MERRILL LYNCH FAR EAST LTD	-0.38	2024-10-04
218	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-10-03
219	2024-10-03	MERRILL LYNCH FAR EAST LTD	0.27	2024-10-02
220	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-10-02
221	2024-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2024-09-30
222	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-09-30
223	2024-09-30	CITIBANK N.A.	0.26	2024-09-27
224	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2024-09-25
225	2024-09-26	CITIBANK N.A.	-0.41	2024-09-25
226	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-09-24
227	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-09-24
228	2024-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2024-09-23
229	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-09-20
230	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.56	2024-09-05
231	2024-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-09-04
232	2024-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-09-04
233	2024-09-05	CITIBANK N.A.	-0.35	2024-09-04
234	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-09-03
235	2024-09-03	CITIBANK N.A.	-0.31	2024-09-02
236	2024-08-29	CITIBANK N.A.	0.28	2024-08-28
237	2024-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-08-28
238	2024-08-27	CITIBANK N.A.	-0.28	2024-08-26
239	2024-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-08-21
240	2024-08-21	CITIBANK N.A.	0.26	2024-08-20
241	2024-08-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-08-19
242	2024-08-19	CITIBANK N.A.	0.57	2024-08-16
243	2024-08-19	UBS SECURITIES HONG KONG LTD	-0.26	2024-08-16
244	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-08-16
245	2024-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-08-13
246	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.28	2024-08-09
247	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.93	2024-08-09
248	2024-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-08-07
249	2024-08-07	CITIBANK N.A.	0.59	2024-08-06
250	2024-08-07	BNP PARIBAS	-0.66	2024-08-06
251	2024-08-06	BNP PARIBAS	-0.33	2024-08-05
252	2024-08-05	MERRILL LYNCH FAR EAST LTD	-0.27	2024-08-02
253	2024-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-07-30
254	2024-07-31	CITIBANK N.A.	-0.45	2024-07-30
255	2024-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2024-07-29
256	2024-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-07-29
257	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-07-29
258	2024-07-30	CITIBANK N.A.	-0.62	2024-07-29
259	2024-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-07-26
260	2024-07-26	CITIBANK N.A.	-0.40	2024-07-25
261	2024-07-25	CITIBANK N.A.	-0.27	2024-07-24
262	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.06	2024-07-19
263	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.03	2024-07-19
264	2024-07-17	UBS SECURITIES HONG KONG LTD	-0.27	2024-07-16
265	2024-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	2024-07-15
266	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-07-12
267	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-07-12
268	2024-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-07-09
269	2024-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-07-09
270	2024-07-04	CITIBANK N.A.	0.87	2024-07-03
271	2024-07-04	JPMORGAN CHASE BANK, NATIONAL	0.46	2024-07-03
272	2024-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-07-03
273	2024-07-04	BNP PARIBAS	-0.81	2024-07-03
274	2024-07-03	CITIBANK N.A.	0.39	2024-07-02
275	2024-07-03	BNP PARIBAS	0.25	2024-07-02
276	2024-07-03	MERRILL LYNCH FAR EAST LTD	-0.28	2024-07-02
277	2024-07-02	BNP PARIBAS	0.59	2024-06-28
278	2024-07-02	MERRILL LYNCH FAR EAST LTD	0.36	2024-06-28
279	2024-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-06-28
280	2024-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2024-06-28
281	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-06-24
282	2024-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.40	2024-06-24
283	2024-06-24	UBS SECURITIES HONG KONG LTD	0.34	2024-06-21
284	2024-06-19	CITIBANK N.A.	0.49	2024-06-18
285	2024-06-18	BNP PARIBAS	0.26	2024-06-17
286	2024-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-06-14
287	2024-06-14	CITIBANK N.A.	-0.30	2024-06-13
288	2024-06-12	CITIBANK N.A.	0.32	2024-06-11
289	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	4.22	2024-06-03
290	2024-06-04	MERRILL LYNCH FAR EAST LTD	0.37	2024-06-03
291	2024-06-04	BNP PARIBAS	-0.85	2024-06-03
292	2024-06-04	CITIBANK N.A.	-4.01	2024-06-03
293	2024-06-03	BNP PARIBAS	0.91	2024-05-31
294	2024-06-03	CITIBANK N.A.	-0.60	2024-05-31
295	2024-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2024-05-30
296	2024-05-31	CITIBANK N.A.	-0.40	2024-05-30
297	2024-05-22	CITIBANK N.A.	0.39	2024-05-21
298	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-05-21
299	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-05-03
300	2024-05-06	BNP PARIBAS	0.90	2024-05-03
301	2024-05-06	CITIBANK N.A.	-0.89	2024-05-03
302	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-05-02
303	2024-05-03	BANK OF CHINA (HONG KONG) LTD	-0.42	2024-05-02
304	2024-04-26	CITIBANK N.A.	0.50	2024-04-25
305	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-04-25
306	2024-03-15	UBS SECURITIES HONG KONG LTD	0.28	2024-03-14
307	2024-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-03-14
308	2024-03-14	CITIBANK N.A.	0.27	2024-03-13
309	2024-03-14	UBS SECURITIES HONG KONG LTD	-0.26	2024-03-13
310	2024-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-03-11
311	2024-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-03-11
312	2024-03-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2024-03-07
313	2024-03-08	UBS SECURITIES HONG KONG LTD	-0.28	2024-03-07
314	2024-03-06	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-03-05
315	2024-03-04	JPMORGAN CHASE BANK, NATIONAL	0.59	2024-03-01
316	2024-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2024-03-01
317	2023-12-28	UBS SECURITIES HONG KONG LTD	0.31	2023-12-27
318	2023-12-13	CITIBANK N.A.	-0.26	2023-12-12
319	2023-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-10-13
320	2023-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-10-12
321	2023-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-10-03
322	2023-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-09-29
323	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	0.46	2023-09-18
324	2023-09-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-09-12
325	2023-09-07	CITIBANK N.A.	0.34	2023-09-06
326	2023-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-09-06
327	2023-09-06	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-09-05
328	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-09-05
329	2023-08-17	CITIBANK N.A.	0.32	2023-08-16
330	2023-08-17	UBS SECURITIES HONG KONG LTD	-0.55	2023-08-16
331	2023-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-07-28
332	2023-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-07-27
333	2023-07-12	CITIBANK N.A.	1.41	2023-07-11
334	2023-07-12	MERRILL LYNCH FAR EAST LTD	-0.64	2023-07-11
335	2023-07-12	BNP PARIBAS	-0.70	2023-07-11
336	2023-07-10	BNP PARIBAS	0.74	2023-07-07
337	2023-07-10	CITIBANK N.A.	-0.75	2023-07-07
338	2023-07-07	MERRILL LYNCH FAR EAST LTD	0.67	2023-07-06
339	2023-07-07	CITIBANK N.A.	-0.67	2023-07-06
340	2023-07-04	UBS SECURITIES HONG KONG LTD	0.59	2023-07-03
341	2023-07-04	CITIBANK N.A.	-0.73	2023-07-03
342	2023-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-06-05
343	2023-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-06-05
344	2023-06-05	UBS SECURITIES HONG KONG LTD	-0.31	2023-06-02
345	2023-06-01	UBS SECURITIES HONG KONG LTD	0.31	2023-05-31
346	2023-05-30	MERRILL LYNCH FAR EAST LTD	-0.30	2023-05-29
347	2023-05-29	MERRILL LYNCH FAR EAST LTD	0.28	2023-05-25
348	2023-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-05-08
349	2023-05-04	CITIBANK N.A.	0.42	2023-05-03
350	2023-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-05-03
351	2023-05-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-05-02
352	2023-05-03	CITIBANK N.A.	-0.41	2023-05-02
353	2023-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-04-28
354	2023-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-04-26
355	2023-04-21	CITIBANK N.A.	0.30	2023-04-20
356	2023-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-04-18
357	2023-04-17	THE HONGKONG AND SHANGHAI BANKING	0.69	2023-04-14
358	2023-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-04-03
359	2023-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-04-03
360	2023-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-03-29
361	2023-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-02-23
362	2023-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.50	2023-02-23
363	2023-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.49	2023-02-21
364	2023-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-01-18
365	2023-01-11	CITIBANK N.A.	0.30	2023-01-10
366	2023-01-11	BNP PARIBAS	-0.27	2023-01-10
367	2023-01-09	BNP PARIBAS	0.26	2023-01-06
368	2022-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2022-12-16
369	2022-12-19	MERRILL LYNCH FAR EAST LTD	-0.53	2022-12-16
370	2022-12-09	MERRILL LYNCH FAR EAST LTD	0.51	2022-12-08
371	2022-12-09	CITIBANK N.A.	-0.51	2022-12-08
372	2022-12-07	CITIBANK N.A.	0.36	2022-12-06
373	2022-12-07	MERRILL LYNCH FAR EAST LTD	-0.35	2022-12-06
374	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2022-11-15
375	2022-10-24	CITIBANK N.A.	1.34	2022-10-21
376	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-10-21
377	2022-10-24	MERRILL LYNCH FAR EAST LTD	-0.88	2022-10-21
378	2022-10-18	MERRILL LYNCH FAR EAST LTD	0.95	2022-10-17
379	2022-10-18	CITIBANK N.A.	-0.92	2022-10-17
380	2022-07-07	CITIBANK N.A.	0.75	2022-07-06
381	2022-07-07	MERRILL LYNCH FAR EAST LTD	-0.76	2022-07-06
382	2022-07-06	CITIBANK N.A.	0.28	2022-07-05
383	2022-07-05	CITIBANK N.A.	0.42	2022-07-04
384	2022-07-05	MERRILL LYNCH FAR EAST LTD	-0.36	2022-07-04
385	2022-06-30	MERRILL LYNCH FAR EAST LTD	0.54	2022-06-29
386	2022-06-30	CITIBANK N.A.	-0.84	2022-06-29
387	2022-06-21	MERRILL LYNCH FAR EAST LTD	0.28	2022-06-20
388	2022-06-21	CITIBANK N.A.	-0.28	2022-06-20
389	2022-06-17	CITIBANK N.A.	0.69	2022-06-16
390	2022-06-17	MERRILL LYNCH FAR EAST LTD	-0.68	2022-06-16
391	2022-06-13	MERRILL LYNCH FAR EAST LTD	1.00	2022-06-10
392	2022-06-13	CITIBANK N.A.	-1.01	2022-06-10
393	2022-05-18	MERRILL LYNCH FAR EAST LTD	0.41	2022-05-17
394	2022-05-18	CITIBANK N.A.	-0.41	2022-05-17
395	2022-03-24	CITIBANK N.A.	0.41	2022-03-23
396	2022-03-24	MERRILL LYNCH FAR EAST LTD	-0.37	2022-03-23
397	2022-03-23	CITIBANK N.A.	-0.30	2022-03-22
398	2022-03-15	CITIBANK N.A.	0.47	2022-03-14
399	2022-03-15	MERRILL LYNCH FAR EAST LTD	-0.44	2022-03-14
400	2022-03-14	MERRILL LYNCH FAR EAST LTD	0.40	2022-03-11
401	2022-03-14	CITIBANK N.A.	-0.40	2022-03-11
402	2022-02-15	CITIBANK N.A.	0.26	2022-02-14
403	2022-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-02-14
404	2022-01-27	MERRILL LYNCH FAR EAST LTD	0.34	2022-01-26
405	2022-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-01-11
406	2022-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-01-07
407	2021-12-14	MERRILL LYNCH FAR EAST LTD	0.25	2021-12-13
408	2021-12-14	CITIBANK N.A.	-0.38	2021-12-13
409	2021-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-12-10
410	2021-12-10	CITIBANK N.A.	0.26	2021-12-09
411	2021-12-10	MERRILL LYNCH FAR EAST LTD	-0.28	2021-12-09
412	2021-11-10	CITIBANK N.A.	0.26	2021-11-09
413	2021-11-10	MERRILL LYNCH FAR EAST LTD	-0.26	2021-11-09
414	2021-11-08	MERRILL LYNCH FAR EAST LTD	0.47	2021-11-05
415	2021-11-08	CITIBANK N.A.	-0.47	2021-11-05
416	2021-11-05	CITIBANK N.A.	0.39	2021-11-04
417	2021-11-05	MERRILL LYNCH FAR EAST LTD	-0.40	2021-11-04
418	2021-11-03	MERRILL LYNCH FAR EAST LTD	0.34	2021-11-02
419	2021-11-03	CITIBANK N.A.	-0.35	2021-11-02
420	2021-11-01	MERRILL LYNCH FAR EAST LTD	0.30	2021-10-29
421	2021-11-01	CITIBANK N.A.	-0.30	2021-10-29
422	2021-10-28	CITIBANK N.A.	0.36	2021-10-27
423	2021-10-26	UBS SECURITIES HONG KONG LTD	0.29	2021-10-25
424	2021-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-10-25
425	2021-10-21	MERRILL LYNCH FAR EAST LTD	0.30	2021-10-20
426	2021-10-21	CITIBANK N.A.	-0.30	2021-10-20
427	2021-09-16	CITIBANK N.A.	0.56	2021-09-15
428	2021-09-16	MERRILL LYNCH FAR EAST LTD	-0.58	2021-09-15
429	2021-09-06	MERRILL LYNCH FAR EAST LTD	0.48	2021-09-03
430	2021-09-06	CITIBANK N.A.	-0.44	2021-09-03
431	2021-08-16	CITIBANK N.A.	0.75	2021-08-13
432	2021-08-16	DEUTSCHE BANK AG	-0.76	2021-08-13
433	2021-07-28	DEUTSCHE BANK AG	0.43	2021-07-27
434	2021-07-28	MERRILL LYNCH FAR EAST LTD	-0.43	2021-07-27
435	2021-07-26	MERRILL LYNCH FAR EAST LTD	0.26	2021-07-23
436	2021-07-26	DEUTSCHE BANK AG	-0.28	2021-07-23
437	2021-07-13	MERRILL LYNCH FAR EAST LTD	0.40	2021-07-12
438	2021-07-13	DEUTSCHE BANK AG	-0.41	2021-07-12
439	2021-07-09	DEUTSCHE BANK AG	0.36	2021-07-08
440	2021-07-09	MERRILL LYNCH FAR EAST LTD	-0.39	2021-07-08
441	2021-07-02	DEUTSCHE BANK AG	0.31	2021-06-30
442	2021-06-29	DEUTSCHE BANK AG	-0.38	2021-06-28
443	2021-06-28	MERRILL LYNCH FAR EAST LTD	0.46	2021-06-25
444	2021-06-28	DEUTSCHE BANK AG	-0.52	2021-06-25
445	2021-06-24	DEUTSCHE BANK AG	0.42	2021-06-22
446	2021-06-24	MERRILL LYNCH FAR EAST LTD	-0.43	2021-06-23
447	2021-06-22	MERRILL LYNCH FAR EAST LTD	0.45	2021-06-21
448	2021-06-22	DEUTSCHE BANK AG	-0.45	2021-06-21
449	2021-06-21	DEUTSCHE BANK AG	0.47	2021-06-18
450	2021-06-21	MERRILL LYNCH FAR EAST LTD	-0.44	2021-06-18
451	2021-06-09	MERRILL LYNCH FAR EAST LTD	0.45	2021-06-08
452	2021-06-09	DEUTSCHE BANK AG	-0.72	2021-06-08
453	2021-06-01	DEUTSCHE BANK AG	0.46	2021-05-31
454	2021-06-01	MERRILL LYNCH FAR EAST LTD	-0.47	2021-05-31
455	2021-05-28	MERRILL LYNCH FAR EAST LTD	0.49	2021-05-27
456	2021-05-28	DEUTSCHE BANK AG	-0.48	2021-05-27
457	2021-05-21	DEUTSCHE BANK AG	0.47	2021-05-18
458	2021-05-21	MERRILL LYNCH FAR EAST LTD	-0.47	2021-05-20
459	2021-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	2021-04-08
460	2021-04-09	DEUTSCHE BANK AG	-0.74	2021-04-08
461	2021-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-03-30
462	2021-03-17	DEUTSCHE BANK AG	-0.35	2021-03-12
463	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-02-23
464	2021-02-24	DEUTSCHE BANK AG	-0.41	2021-02-23
465	2021-01-29	DEUTSCHE BANK AG	0.36	2021-01-28
466	2021-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2021-01-28
467	2021-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2021-01-20
468	2021-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2021-01-20
469	2021-01-21	DEUTSCHE BANK AG	-0.76	2021-01-20
470	2021-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-01-19
471	2021-01-13	DEUTSCHE BANK AG	0.82	2021-01-12
472	2021-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.82	2021-01-12
473	2020-12-23	MERRILL LYNCH FAR EAST LTD	0.34	2020-12-22
474	2020-12-23	DEUTSCHE BANK AG	-0.31	2020-12-22
475	2020-11-12	MERRILL LYNCH FAR EAST LTD	0.33	2020-11-11
476	2020-11-12	DEUTSCHE BANK AG	-0.37	2020-11-11
477	2020-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2020-11-09
478	2020-11-06	DEUTSCHE BANK AG	0.37	2020-11-05
479	2020-11-06	MERRILL LYNCH FAR EAST LTD	-0.36	2020-11-05
480	2020-11-04	JPMORGAN CHASE BANK, NATIONAL	3.12	2020-11-03
481	2020-11-04	THE HONGKONG AND SHANGHAI BANKING	-3.12	2020-11-03
482	2020-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-10-30
483	2020-09-30	MERRILL LYNCH FAR EAST LTD	0.27	2020-09-29
484	2020-09-28	DEUTSCHE BANK AG	0.30	2020-09-25
485	2020-09-28	MERRILL LYNCH FAR EAST LTD	-0.32	2020-09-25
486	2020-09-18	DEUTSCHE BANK AG	0.36	2020-09-17
487	2020-09-18	MERRILL LYNCH FAR EAST LTD	-0.35	2020-09-17
488	2020-09-11	MERRILL LYNCH FAR EAST LTD	0.27	2020-09-10
489	2020-09-11	DEUTSCHE BANK AG	-0.26	2020-09-10
490	2020-08-27	DEUTSCHE BANK AG	0.38	2020-08-26
491	2020-08-27	MERRILL LYNCH FAR EAST LTD	-0.33	2020-08-26
492	2020-08-25	MERRILL LYNCH FAR EAST LTD	0.36	2020-08-24
493	2020-08-25	DEUTSCHE BANK AG	-0.31	2020-08-24
494	2020-08-19	DEUTSCHE BANK AG	0.28	2020-08-18
495	2020-08-19	MERRILL LYNCH FAR EAST LTD	-0.34	2020-08-18
496	2020-08-14	MERRILL LYNCH FAR EAST LTD	0.33	2020-08-13
497	2020-08-14	DEUTSCHE BANK AG	-0.33	2020-08-13
498	2020-08-13	DEUTSCHE BANK AG	0.41	2020-08-12
499	2020-08-13	MERRILL LYNCH FAR EAST LTD	-0.32	2020-08-12
500	2020-06-30	DEUTSCHE BANK AG	-0.39	2020-06-29
501	2020-06-05	MERRILL LYNCH FAR EAST LTD	0.33	2020-06-04
502	2020-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-06-04
503	2020-06-05	DEUTSCHE BANK AG	-0.35	2020-06-04
504	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	0.77	2020-06-01
505	2020-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2020-06-01
506	2020-05-21	DEUTSCHE BANK AG	0.35	2020-05-20
507	2020-05-21	MERRILL LYNCH FAR EAST LTD	-0.36	2020-05-20
508	2020-05-19	MERRILL LYNCH FAR EAST LTD	0.32	2020-05-18
509	2020-05-19	DEUTSCHE BANK AG	-0.31	2020-05-18
510	2020-05-05	MERRILL LYNCH FAR EAST LTD	0.35	2020-05-04
511	2020-05-05	DEUTSCHE BANK AG	-0.41	2020-05-04
512	2020-03-25	MERRILL LYNCH FAR EAST LTD	0.31	2020-03-24
513	2020-03-23	DEUTSCHE BANK AG	0.48	2020-03-20
514	2020-03-23	MERRILL LYNCH FAR EAST LTD	-0.39	2020-03-20
515	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-03-19
516	2020-03-20	DEUTSCHE BANK AG	-0.25	2020-03-19
517	2020-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-03-19
518	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-03-18
519	2020-03-19	SG SECURITIES (HK) LTD	-0.42	2020-03-13
520	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-03-17
521	2020-03-17	JPMORGAN CHASE BANK, NATIONAL	0.89	2020-03-16
522	2020-03-17	CITIBANK N.A.	-0.91	2020-03-16
523	2020-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-03-04
524	2020-02-27	DEUTSCHE BANK AG	-0.28	2020-02-26
525	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.44	2020-02-07
526	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2020-02-07
527	2020-01-30	CITIBANK N.A.	0.88	2020-01-29
528	2020-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-01-29
529	2020-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2020-01-29
530	2020-01-22	SG SECURITIES (HK) LTD	0.44	2019-03-29
531	2020-01-22	CITIBANK N.A.	-0.58	2020-01-21
532	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.93	2020-01-17
533	2020-01-20	CITIBANK N.A.	0.78	2020-01-17
534	2020-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.45	2020-01-17
535	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2020-01-17
536	2020-01-10	DEUTSCHE BANK AG	0.62	2020-01-09
537	2020-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.50	2020-01-09
538	2020-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-01-07
539	2019-12-30	MERRILL LYNCH FAR EAST LTD	0.25	2019-12-27
540	2019-12-30	DEUTSCHE BANK AG	-0.26	2019-12-27
541	2019-12-27	CITIBANK N.A.	-0.66	2019-12-23
542	2019-12-23	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-12-20
543	2019-12-23	MERRILL LYNCH FAR EAST LTD	-0.43	2019-12-20
544	2019-12-19	JPMORGAN CHASE BANK, NATIONAL	0.97	2019-12-18
545	2019-12-19	DEUTSCHE BANK AG	0.81	2019-12-18
546	2019-12-19	MERRILL LYNCH FAR EAST LTD	-1.67	2019-12-18
547	2019-12-13	MERRILL LYNCH FAR EAST LTD	1.68	2019-12-12
548	2019-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.81	2019-12-12
549	2019-12-13	DEUTSCHE BANK AG	-0.83	2019-12-12
550	2019-12-04	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-12-03
551	2019-12-04	DEUTSCHE BANK AG	-0.41	2019-12-03
552	2019-12-02	DEUTSCHE BANK AG	0.35	2019-11-29
553	2019-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-11-29
554	2019-11-14	DEUTSCHE BANK AG	0.80	2019-11-13
555	2019-11-14	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-11-13
556	2019-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.54	2019-11-13
557	2019-11-14	MERRILL LYNCH FAR EAST LTD	-0.83	2019-11-13
558	2019-11-13	THE HONGKONG AND SHANGHAI BANKING	0.46	2019-11-12
559	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.54	2019-11-12
560	2019-11-08	MERRILL LYNCH FAR EAST LTD	0.85	2019-11-07
561	2019-11-08	DEUTSCHE BANK AG	-0.93	2019-11-07
562	2019-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-11-04
563	2019-10-22	DEUTSCHE BANK AG	0.35	2019-10-21
564	2019-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2019-10-21
565	2019-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2019-09-06
566	2019-08-30	DEUTSCHE BANK AG	0.52	2019-08-29
567	2019-08-30	MERRILL LYNCH FAR EAST LTD	-0.58	2019-08-29
568	2019-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-08-27
569	2019-08-22	MERRILL LYNCH FAR EAST LTD	0.32	2019-08-21
570	2019-08-12	MERRILL LYNCH FAR EAST LTD	0.37	2019-08-09
571	2019-08-12	DEUTSCHE BANK AG	-0.38	2019-08-09
572	2019-07-26	DEUTSCHE BANK AG	0.42	2019-07-25
573	2019-07-26	MERRILL LYNCH FAR EAST LTD	-0.42	2019-07-25
574	2019-07-23	MERRILL LYNCH FAR EAST LTD	0.31	2019-07-22
575	2019-07-23	DEUTSCHE BANK AG	-0.32	2019-07-22
576	2019-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2019-07-18
577	2019-07-18	DEUTSCHE BANK AG	0.26	2019-07-17
578	2019-07-18	BNP PARIBAS	-0.26	2019-07-17
579	2019-07-15	MERRILL LYNCH FAR EAST LTD	0.37	2019-07-12
580	2019-07-15	DEUTSCHE BANK AG	-0.32	2019-07-12
581	2019-07-09	DEUTSCHE BANK AG	0.70	2019-07-08
582	2019-07-09	MERRILL LYNCH FAR EAST LTD	-0.33	2019-07-08
583	2019-07-09	BNP PARIBAS	-0.39	2019-07-08
584	2019-07-08	DEUTSCHE BANK AG	0.28	2019-07-05
585	2019-07-08	UBS SECURITIES HONG KONG LTD	-0.27	2019-07-05
586	2019-07-05	DEUTSCHE BANK AG	0.57	2019-07-04
587	2019-07-05	MERRILL LYNCH FAR EAST LTD	-0.56	2019-07-04
588	2019-07-03	BNP PARIBAS	0.43	2019-07-02
589	2019-07-03	DEUTSCHE BANK AG	-0.44	2019-07-02
590	2019-07-02	MERRILL LYNCH FAR EAST LTD	0.90	2019-06-28
591	2019-07-02	UBS SECURITIES HONG KONG LTD	0.28	2019-06-28
592	2019-07-02	DEUTSCHE BANK AG	-1.10	2019-06-28
593	2019-06-25	CITIBANK N.A.	0.66	2019-06-21
594	2019-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-06-24
595	2019-05-29	DEUTSCHE BANK AG	0.43	2019-05-28
596	2019-05-29	CITIBANK N.A.	-0.26	2019-05-28
597	2019-05-29	MERRILL LYNCH FAR EAST LTD	-0.44	2019-05-28
598	2019-05-24	MERRILL LYNCH FAR EAST LTD	0.33	2019-05-23
599	2019-05-24	DEUTSCHE BANK AG	-0.32	2019-05-23
600	2019-05-08	DEUTSCHE BANK AG	-0.32	2019-05-07
601	2019-04-08	CITIBANK N.A.	0.37	2019-04-04
602	2019-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2019-04-02
603	2019-03-27	CITIBANK N.A.	0.45	2019-03-26
604	2019-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-03-26
605	2019-03-27	DEUTSCHE BANK AG	-0.64	2019-03-26
606	2019-03-25	DEUTSCHE BANK AG	0.31	2019-03-22
607	2019-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2019-03-22
608	2019-03-22	CITIBANK N.A.	0.37	2019-03-21
609	2019-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2019-03-21
610	2019-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2019-03-20
611	2019-03-20	DEUTSCHE BANK AG	0.54	2019-03-19
612	2019-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2019-03-19
613	2019-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2019-03-08
614	2019-03-11	CITIBANK N.A.	-0.33	2019-03-08
615	2019-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2019-03-07
616	2019-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2019-03-07
617	2019-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2019-03-07
618	2019-03-08	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-03-07
619	2019-03-08	BOCI SECURITIES LTD	-0.26	2019-03-07
620	2019-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-03-07
621	2019-03-08	BANK OF CHINA (HONG KONG) LTD	-0.46	2019-03-07
622	2019-03-04	CITIBANK N.A.	0.27	2019-03-01
623	2019-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2019-03-01
624	2019-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2019-02-28
625	2019-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2019-02-28
626	2019-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2019-02-27
627	2019-02-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-02-26
628	2019-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-02-19
629	2019-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2019-02-14
630	2019-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2019-02-13
631	2019-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2019-02-01
632	2019-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2019-02-08
633	2019-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-01-31
634	2019-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2019-01-30
635	2019-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-01-29
636	2019-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2019-01-24
637	2019-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-01-14
638	2019-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-01-09
639	2018-11-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-11-16
640	2018-11-19	CITIBANK N.A.	-0.32	2018-11-16
641	2018-11-08	CITIBANK N.A.	0.25	2018-11-07
642	2018-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2018-11-07
643	2018-10-05	DEUTSCHE BANK AG	-0.25	2018-10-04
644	2018-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-09-04
645	2018-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-09-03
646	2018-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2018-08-31
647	2018-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.76	2018-08-31
648	2018-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-08-30
649	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-07-24
650	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-07-24
651	2018-07-20	BANK OF CHINA (HONG KONG) LTD	0.39	2018-07-19
652	2018-07-16	BANK OF CHINA (HONG KONG) LTD	0.28	2018-07-13
653	2018-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2018-07-13
654	2018-07-12	BANK OF CHINA (HONG KONG) LTD	0.33	2018-07-11
655	2018-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-07-11
656	2018-07-10	BANK OF CHINA (HONG KONG) LTD	0.27	2018-07-09
657	2018-07-09	BANK OF CHINA (HONG KONG) LTD	0.66	2018-07-06
658	2018-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2018-07-06
659	2018-07-06	BANK OF CHINA (HONG KONG) LTD	0.29	2018-07-05
660	2018-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2018-07-03
661	2018-07-03	BANK OF CHINA (HONG KONG) LTD	0.44	2018-06-29
662	2018-06-29	BANK OF CHINA (HONG KONG) LTD	0.53	2018-06-28
663	2018-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-06-26
664	2018-06-15	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-06-14
665	2018-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2018-06-11
666	2018-06-07	DEUTSCHE BANK AG	0.32	2018-06-06
667	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	1.06	2018-06-01
668	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2018-06-01
669	2018-06-01	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-05-31
670	2018-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2018-05-31
671	2018-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-05-29
672	2018-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.50	2018-05-29
673	2018-04-25	BANK OF CHINA (HONG KONG) LTD	0.49	2018-04-24
674	2018-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2018-04-24
675	2018-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2018-04-18
676	2018-04-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2018-04-11
677	2018-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2018-04-11
678	2018-04-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-04-10
679	2018-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-04-04
680	2018-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-04-10
681	2018-04-10	DEUTSCHE BANK AG	-0.29	2018-04-09
682	2018-03-22	DEUTSCHE BANK AG	0.33	2018-03-21
683	2018-03-22	DEUTSCHE SECURITIES ASIA LTD	-0.33	2018-03-21
684	2018-03-21	DEUTSCHE SECURITIES ASIA LTD	0.34	2018-03-20
685	2018-03-21	DEUTSCHE BANK AG	-0.36	2018-03-20
686	2018-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-03-01
687	2018-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2018-02-14
688	2018-02-20	CITIBANK N.A.	0.57	2018-02-14
689	2018-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2018-02-14
690	2018-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2018-01-29
691	2018-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-01-17
692	2018-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2018-01-16
693	2017-12-29	UBS SECURITIES HONG KONG LTD	-0.33	2017-12-27
694	2017-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2017-12-07
695	2017-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-12-06
696	2017-11-02	DEUTSCHE BANK AG	0.29	2017-11-01
697	2017-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-10-30
698	2017-10-30	DEUTSCHE BANK AG	0.28	2017-10-27
699	2017-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2017-10-27
700	2017-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-10-26
701	2017-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2017-10-24
702	2017-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2017-10-24
703	2017-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-10-18
704	2017-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2017-10-17
705	2017-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-10-16
706	2017-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2017-10-13
707	2017-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-10-13
708	2017-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2017-10-12
709	2017-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2017-10-11
710	2017-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-10-11
711	2017-10-12	DEUTSCHE BANK AG	-0.45	2017-10-11
712	2017-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2017-10-10
713	2017-10-11	CITIBANK N.A.	-0.87	2017-10-10
714	2017-10-06	DEUTSCHE BANK AG	0.30	2017-10-04
715	2017-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-09-28
716	2017-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-09-28
717	2017-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-09-26
718	2017-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2017-09-25
719	2017-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-09-22
720	2017-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2017-09-22
721	2017-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	2017-09-18
722	2017-09-08	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-09-07
723	2017-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-09-07
724	2017-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-09-01
725	2017-09-01	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-08-31
726	2017-09-01	DEUTSCHE BANK AG	-0.25	2017-08-31
727	2017-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-08-18
728	2017-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2017-08-14
729	2017-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2017-08-14
730	2017-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-08-01
731	2017-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2017-07-28
732	2017-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-07-28
733	2017-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-07-25
734	2017-07-11	DEUTSCHE BANK AG	0.26	2017-07-10
735	2017-07-11	BNP PARIBAS	-0.26	2017-07-10
736	2017-07-06	DEUTSCHE BANK AG	0.78	2017-07-04
737	2017-07-06	MERRILL LYNCH FAR EAST LTD	-0.78	2017-07-05
738	2017-07-03	MERRILL LYNCH FAR EAST LTD	0.85	2017-06-30
739	2017-07-03	BNP PARIBAS	0.41	2017-06-30
740	2017-07-03	DEUTSCHE BANK AG	-1.46	2017-06-29
741	2017-06-21	DEUTSCHE BANK AG	0.28	2017-06-20
742	2017-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-06-20
743	2017-06-09	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-06-08
744	2017-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-06-08
745	2017-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-06-06
746	2017-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-05-16
747	2017-04-28	CITIBANK N.A.	0.83	2017-04-27
748	2017-04-28	DEUTSCHE BANK AG	-0.98	2017-04-27
749	2017-04-03	DEUTSCHE BANK AG	0.90	2017-03-31
750	2017-04-03	CITIBANK N.A.	-1.03	2017-03-31
751	2017-03-29	DEUTSCHE BANK AG	0.46	2017-03-28
752	2017-03-29	CITIBANK N.A.	0.30	2017-03-28
753	2017-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2017-03-28
754	2017-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2017-03-22
755	2017-03-23	CITIBANK N.A.	-0.56	2017-03-22
756	2017-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2017-02-27
757	2017-02-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-02-22
758	2017-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-02-21
759	2017-02-21	THE HONGKONG AND SHANGHAI BANKING	0.57	2017-02-20
760	2017-02-21	DEUTSCHE BANK AG	0.28	2017-02-20
761	2017-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2017-02-20
762	2017-02-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-02-17
763	2017-02-20	DEUTSCHE BANK AG	0.31	2017-02-17
764	2017-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-02-17
765	2017-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-02-16
766	2017-02-16	THE HONGKONG AND SHANGHAI BANKING	0.78	2017-02-15
767	2017-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2017-02-15
768	2017-02-16	MERRILL LYNCH FAR EAST LTD	-0.35	2017-02-15
769	2017-02-16	CITIBANK N.A.	-0.55	2017-02-15
770	2017-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-01-16
771	2016-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2016-11-02
772	2016-10-25	DEUTSCHE BANK AG	0.32	2016-10-18
773	2016-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2016-10-24
774	2016-10-18	CHINA INDUSTRIAL SECURITIES	-0.29	2016-10-17
775	2016-10-05	MERRILL LYNCH FAR EAST LTD	0.68	2016-10-04
776	2016-10-05	DEUTSCHE BANK AG	-0.68	2016-10-04
777	2016-10-04	DEUTSCHE BANK AG	0.96	2016-10-03
778	2016-10-04	MERRILL LYNCH FAR EAST LTD	-1.01	2016-10-03
779	2016-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2016-09-23
780	2016-09-22	CITIBANK N.A.	-0.35	2016-09-21
781	2016-09-21	CITIBANK N.A.	-0.62	2016-09-20
782	2016-09-13	CITIBANK N.A.	-0.60	2016-09-12
783	2016-09-12	CITIBANK N.A.	-0.79	2016-09-09
784	2016-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2016-09-05
785	2016-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2016-08-31
786	2016-09-01	MERRILL LYNCH FAR EAST LTD	-0.34	2016-08-31
787	2016-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2016-08-31
788	2016-08-30	THE HONGKONG AND SHANGHAI BANKING	0.51	2016-08-29
789	2016-08-15	MERRILL LYNCH FAR EAST LTD	-0.31	2016-08-12
790	2016-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-08-05
791	2016-08-08	MERRILL LYNCH FAR EAST LTD	-0.63	2016-08-05
792	2016-08-04	DEUTSCHE BANK AG	-0.25	2016-08-03
793	2016-08-03	MERRILL LYNCH FAR EAST LTD	-0.28	2016-08-01
794	2016-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2016-07-27
795	2016-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2016-07-26
796	2016-07-27	DEUTSCHE SECURITIES ASIA LTD	-0.45	2016-07-26
797	2016-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2016-07-25
798	2016-07-25	BANK OF CHINA (HONG KONG) LTD	0.86	2016-07-22
799	2016-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2016-07-22
800	2016-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-07-22
801	2016-07-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-07-21
802	2016-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-07-21
803	2016-07-21	BANK OF CHINA (HONG KONG) LTD	1.16	2016-07-20
804	2016-07-21	CITIBANK N.A.	-0.25	2016-07-20
805	2016-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2016-07-20
806	2016-07-20	CITIBANK N.A.	-0.29	2016-07-19
807	2016-07-18	BANK OF CHINA (HONG KONG) LTD	0.34	2016-07-15
808	2016-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-07-15
809	2016-07-15	DEUTSCHE SECURITIES ASIA LTD	1.31	2016-07-14
810	2016-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	2016-07-14
811	2016-07-15	BANK OF CHINA (HONG KONG) LTD	0.76	2016-07-14
812	2016-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2016-07-14
813	2016-07-15	DEUTSCHE BANK AG	-2.51	2016-07-14
814	2016-07-14	DEUTSCHE BANK AG	0.69	2016-07-06
815	2016-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.52	2016-07-13
816	2016-07-05	JPMORGAN CHASE BANK, NATIONAL	0.53	2016-07-04
817	2016-07-05	DEUTSCHE SECURITIES ASIA LTD	-0.52	2016-07-04
818	2016-07-04	DEUTSCHE BANK AG	2.07	2016-06-28
819	2016-07-04	DEUTSCHE SECURITIES ASIA LTD	-2.20	2016-06-30
820	2016-06-24	DEUTSCHE SECURITIES ASIA LTD	2.97	2016-06-22
821	2016-06-24	DEUTSCHE BANK AG	-3.00	2016-06-23
822	2016-06-21	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2016-06-20
823	2016-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-04-22
824	2016-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2016-04-18
825	2016-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.54	2016-04-18
826	2016-04-15	JPMORGAN CHASE BANK, NATIONAL	0.54	2016-04-13
827	2016-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2016-04-14
828	2016-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2016-01-26
829	2016-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-01-26
830	2016-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2016-01-25
831	2016-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2016-01-21
832	2016-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.59	2016-01-21
833	2016-01-21	JPMORGAN CHASE BANK, NATIONAL	0.51	2016-01-20
834	2016-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2016-01-20
835	2016-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2016-01-08
836	2016-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.58	2016-01-08
837	2016-01-07	DEUTSCHE SECURITIES ASIA LTD	0.27	2016-01-06
838	2016-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-01-06
839	2016-01-05	THE HONGKONG AND SHANGHAI BANKING	0.47	2016-01-04
840	2015-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-11-10
841	2015-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-11-10
842	2015-11-09	BANK OF CHINA (HONG KONG) LTD	0.37	2015-11-06
843	2015-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-11-05
844	2015-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-11-05
845	2015-11-05	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-11-04
846	2015-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2015-11-04
847	2015-11-04	BANK OF CHINA (HONG KONG) LTD	0.27	2015-11-03
848	2015-11-03	BANK OF CHINA (HONG KONG) LTD	0.26	2015-11-02
849	2015-10-29	DEUTSCHE BANK AG	0.27	2015-10-28
850	2015-10-29	MERRILL LYNCH FAR EAST LTD	-0.26	2015-10-28
851	2015-10-28	MERRILL LYNCH FAR EAST LTD	3.92	2015-10-27
852	2015-10-28	DEUTSCHE BANK AG	-3.93	2015-10-22
853	2015-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-10-08
854	2015-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-10-08
855	2015-10-08	JPMORGAN CHASE BANK, NATIONAL	0.38	2015-10-07
856	2015-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2015-10-07
857	2015-09-04	DEUTSCHE BANK AG	0.54	2015-09-02
858	2015-09-04	BANK OF CHINA (HONG KONG) LTD	0.25	2015-09-02
859	2015-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.54	2015-09-02
860	2015-09-01	DEUTSCHE SECURITIES ASIA LTD	0.65	2015-08-28
861	2015-09-01	BANK OF CHINA (HONG KONG) LTD	0.48	2015-08-31
862	2015-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-08-31
863	2015-09-01	WINTONE SECURITIES LTD	-1.90	2015-08-31
864	2015-07-31	DEUTSCHE BANK AG	1.31	2015-07-30
865	2015-07-31	JPMORGAN CHASE BANK, NATIONAL	-1.41	2015-07-30
866	2015-07-24	JPMORGAN CHASE BANK, NATIONAL	0.54	2015-07-21
867	2015-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2015-07-23
868	2015-07-23	WINTONE SECURITIES LTD	0.33	2015-06-22
869	2015-07-14	BANK OF CHINA (HONG KONG) LTD	0.34	2015-07-13
870	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-07-13
871	2015-07-09	BANK OF CHINA (HONG KONG) LTD	0.55	2015-07-08
872	2015-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2015-07-08
873	2015-07-08	CITIBANK N.A.	-0.27	2015-07-07
874	2015-07-03	JPMORGAN CHASE BANK, NATIONAL	0.51	2015-06-16
875	2015-07-03	DEUTSCHE SECURITIES ASIA LTD	-0.38	2015-07-02
876	2015-07-02	DEUTSCHE SECURITIES ASIA LTD	0.49	2015-06-30
877	2015-06-23	CITIBANK N.A.	0.26	2015-06-22
878	2015-06-12	DEUTSCHE BANK AG	0.36	2015-06-11
879	2015-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-06-11
880	2015-06-08	JPMORGAN CHASE BANK, NATIONAL	0.36	2015-06-05
881	2015-06-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	2015-06-04
882	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-06-01
883	2015-05-29	DEUTSCHE BANK AG	0.34	2015-05-28
884	2015-05-28	DEUTSCHE BANK AG	4.24	2015-05-27
885	2015-05-28	DEUTSCHE SECURITIES ASIA LTD	-0.70	2015-05-27
886	2015-05-28	MERRILL LYNCH FAR EAST LTD	-3.55	2015-05-27
887	2015-05-27	MERRILL LYNCH FAR EAST LTD	-0.46	2015-05-26
888	2015-05-26	MERRILL LYNCH FAR EAST LTD	4.15	2015-05-22
889	2015-05-26	DEUTSCHE BANK AG	-4.01	2015-05-21
890	2015-05-20	DEUTSCHE BANK AG	0.59	2015-05-19
891	2015-05-15	EVERBRIGHT SECURITIES INVESTMENT	0.32	2015-05-13
892	2015-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2015-05-14
893	2015-05-15	DEUTSCHE BANK AG	-0.33	2015-05-14
894	2015-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-05-08
895	2015-05-07	DEUTSCHE BANK AG	0.26	2015-05-06
896	2015-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2015-05-06
897	2015-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2015-05-05
898	2015-05-05	SDICS INTERNATIONAL SECURITIES (HONG	-0.44	2015-05-04
899	2015-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2015-04-23
900	2015-04-24	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.34	2015-04-23
901	2015-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2015-04-14
902	2015-04-02	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-04-01
903	2015-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2015-03-30
904	2015-03-30	YARDLEY SECURITIES LTD	0.44	2014-04-15
905	2015-03-30	BERICH BROKERAGE LTD	-0.44	2015-03-27
906	2015-01-22	DEUTSCHE SECURITIES ASIA LTD	0.46	2015-01-15
907	2015-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-01-21
908	2015-01-02	BANK OF CHINA (HONG KONG) LTD	0.28	2014-12-30
909	2015-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-12-30
910	2014-12-29	DEUTSCHE BANK AG	0.61	2014-12-23
911	2014-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2014-12-22
912	2014-12-23	DEUTSCHE BANK AG	3.40	2014-12-18
913	2014-12-23	MERRILL LYNCH FAR EAST LTD	-3.41	2014-12-22
914	2014-12-22	BANK OF CHINA (HONG KONG) LTD	0.39	2014-12-19
915	2014-12-19	BANK OF CHINA (HONG KONG) LTD	0.39	2014-12-18
916	2014-12-18	MERRILL LYNCH FAR EAST LTD	3.51	2014-12-17
917	2014-12-18	BANK OF CHINA (HONG KONG) LTD	0.26	2014-12-17
918	2014-12-18	DEUTSCHE BANK AG	-3.51	2014-12-16
919	2014-12-16	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-12-15
920	2014-12-15	DEUTSCHE SECURITIES ASIA LTD	0.45	2014-12-12
921	2014-12-15	DEUTSCHE BANK AG	-0.42	2014-12-12
922	2014-11-20	CITIBANK N.A.	0.71	2014-11-19
923	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.65	2014-11-17
924	2014-11-14	DEUTSCHE BANK AG	0.27	2014-11-13
925	2014-11-07	CITIBANK N.A.	0.31	2014-11-06
926	2014-11-06	DEUTSCHE BANK AG	-0.26	2014-11-05
927	2014-11-03	DEUTSCHE BANK AG	0.66	2014-10-31
928	2014-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2014-10-31
929	2014-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-10-16
930	2014-10-13	CITIBANK N.A.	0.99	2014-10-10
931	2014-10-13	JPMORGAN CHASE BANK, NATIONAL	-1.08	2014-10-09
932	2014-09-08	UBS SECURITIES HONG KONG LTD	0.40	2014-08-29
933	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-09-05
934	2014-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2014-08-29
935	2014-08-14	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-08-13
936	2014-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2014-08-13
937	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-08-11
938	2014-08-12	CITIBANK N.A.	-0.25	2014-08-11
939	2014-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2014-08-07
940	2014-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-08-07
941	2014-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-07-30
942	2014-07-30	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.34	2014-07-29
943	2014-07-24	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.38	2014-07-23
944	2014-07-23	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.30	2014-07-22
945	2014-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-07-21
946	2014-07-22	DEUTSCHE SECURITIES ASIA LTD	-0.35	2014-07-21
947	2014-07-21	DEUTSCHE SECURITIES ASIA LTD	0.28	2014-07-18
948	2014-07-21	DEUTSCHE BANK AG	-0.34	2014-07-18
949	2014-07-17	THE HONGKONG AND SHANGHAI BANKING	0.61	2014-07-16
950	2014-07-17	DEUTSCHE BANK AG	-0.35	2014-07-15
951	2014-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-07-14
952	2014-07-09	DEUTSCHE BANK AG	2.16	2014-07-08
953	2014-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-07-08
954	2014-07-09	MERRILL LYNCH FAR EAST LTD	-2.25	2014-07-08
955	2014-07-08	DEUTSCHE BANK AG	0.27	2014-07-07
956	2014-07-04	MERRILL LYNCH FAR EAST LTD	0.26	2014-07-03
957	2014-06-19	MERRILL LYNCH FAR EAST LTD	1.92	2014-06-18
958	2014-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.39	2014-06-18
959	2014-06-19	DEUTSCHE BANK AG	-1.49	2014-06-18
960	2014-06-11	DEUTSCHE BANK AG	1.19	2014-06-10
961	2014-06-11	DEUTSCHE SECURITIES ASIA LTD	-1.23	2014-06-10
962	2014-06-04	DEUTSCHE BANK AG	2.29	2014-06-03
963	2014-06-04	MERRILL LYNCH FAR EAST LTD	-2.25	2014-06-03
964	2014-05-29	DEUTSCHE BANK AG	0.65	2014-05-27
965	2014-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2014-05-28
966	2014-05-23	MERRILL LYNCH FAR EAST LTD	2.70	2014-05-22
967	2014-05-23	DEUTSCHE BANK AG	-2.66	2014-05-22
968	2014-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2014-05-21
969	2014-05-22	DEUTSCHE BANK AG	-0.35	2014-05-20
970	2014-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-05-16
971	2014-05-15	DEUTSCHE BANK AG	0.56	2014-05-14
972	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-05-14
973	2014-05-15	MERRILL LYNCH FAR EAST LTD	-0.49	2014-05-14
974	2014-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2014-05-14
975	2014-05-14	MERRILL LYNCH FAR EAST LTD	0.53	2014-05-13
976	2014-05-14	DEUTSCHE BANK AG	-0.53	2014-05-13
977	2014-05-13	DEUTSCHE SECURITIES ASIA LTD	0.97	2014-05-12
978	2014-05-13	CITIBANK N.A.	0.27	2014-05-12
979	2014-05-13	MERRILL LYNCH FAR EAST LTD	-0.83	2014-05-12
980	2014-05-12	DEUTSCHE SECURITIES ASIA LTD	0.55	2014-05-09
981	2014-05-12	DEUTSCHE BANK AG	0.25	2014-05-09
982	2014-05-12	MERRILL LYNCH FAR EAST LTD	-0.32	2014-05-09
983	2014-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-05-09
984	2014-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2014-05-09
985	2014-05-08	DEUTSCHE BANK AG	0.68	2014-05-07
986	2014-05-08	MERRILL LYNCH FAR EAST LTD	-0.71	2014-05-07
987	2014-05-07	MERRILL LYNCH FAR EAST LTD	1.92	2014-05-05
988	2014-05-07	DEUTSCHE BANK AG	-1.94	2014-05-05
989	2014-05-05	DEUTSCHE BANK AG	0.30	2014-05-02
990	2014-05-05	DEUTSCHE SECURITIES ASIA LTD	-0.35	2014-05-02
991	2014-04-29	DEUTSCHE BANK AG	0.59	2014-04-28
992	2014-04-29	MERRILL LYNCH FAR EAST LTD	-0.52	2014-04-28
993	2014-04-28	DEUTSCHE BANK AG	0.36	2014-04-25
994	2014-04-28	MERRILL LYNCH FAR EAST LTD	-0.35	2014-04-25
995	2014-04-22	MERRILL LYNCH FAR EAST LTD	0.44	2014-04-17
996	2014-04-22	DEUTSCHE BANK AG	-0.45	2014-04-17
997	2014-04-17	DEUTSCHE BANK AG	0.27	2014-04-16
998	2014-04-17	MERRILL LYNCH FAR EAST LTD	-0.35	2014-04-16
999	2014-04-16	MERRILL LYNCH FAR EAST LTD	0.37	2014-04-15
1000	2014-04-16	DEUTSCHE BANK AG	-0.46	2014-04-15
1001	2014-04-15	DEUTSCHE BANK AG	1.50	2014-04-14
1002	2014-04-15	MERRILL LYNCH FAR EAST LTD	-1.51	2014-04-14
1003	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-04-11
1004	2014-04-04	MERRILL LYNCH FAR EAST LTD	0.69	2014-04-03
1005	2014-04-04	DEUTSCHE BANK AG	-0.66	2014-04-03
1006	2014-04-03	DEUTSCHE BANK AG	0.75	2014-04-02
1007	2014-04-03	MERRILL LYNCH FAR EAST LTD	-0.71	2014-04-02
1008	2014-04-01	MERRILL LYNCH FAR EAST LTD	0.27	2014-03-31
1009	2014-04-01	DEUTSCHE BANK AG	-0.52	2014-03-31
1010	2014-03-27	MERRILL LYNCH FAR EAST LTD	0.26	2014-03-26
1011	2014-03-27	DEUTSCHE BANK AG	-0.44	2014-03-26
1012	2014-03-26	MERRILL LYNCH FAR EAST LTD	1.63	2014-03-25
1013	2014-03-26	DEUTSCHE BANK AG	-1.76	2014-03-25
1014	2014-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.52	2014-03-21
1015	2014-03-24	DEUTSCHE BANK AG	-0.33	2014-03-21
1016	2014-03-24	THE HONGKONG AND SHANGHAI BANKING	-1.32	2014-03-21
1017	2014-03-19	CITIBANK N.A.	0.38	2014-03-18
1018	2014-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-03-18
1019	2014-03-19	CHIYU BANKING CORPORATION LTD	-0.48	2014-03-18
1020	2014-03-18	DEUTSCHE BANK AG	-0.33	2014-03-17
1021	2014-03-17	DEUTSCHE BANK AG	-0.31	2014-03-14
1022	2014-03-14	CITIBANK N.A.	0.29	2014-03-13
1023	2014-03-12	CITIBANK N.A.	0.31	2014-03-11
1024	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-03-11
1025	2014-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2014-03-11
1026	2014-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2014-03-07
1027	2014-03-07	DEUTSCHE BANK AG	0.28	2014-03-06
1028	2014-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	2014-03-06
1029	2014-02-26	SDICS INTERNATIONAL SECURITIES (HONG	1.03	2014-01-29
1030	2014-02-26	ICBC (ASIA) SECURITIES LTD	-1.03	2014-02-25
1031	2014-02-21	DEUTSCHE BANK AG	0.28	2014-02-20
1032	2014-02-21	DEUTSCHE SECURITIES ASIA LTD	-0.29	2014-02-20
1033	2014-02-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-02-07
1034	2014-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2014-02-10
1035	2014-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2014-02-07
1036	2014-02-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2013-12-30
1037	2014-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-01-29
1038	2014-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2014-01-29
1039	2014-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-01-28
1040	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-01-27
1041	2014-01-06	DEUTSCHE BANK AG	0.70	2014-01-03
1042	2014-01-06	MERRILL LYNCH FAR EAST LTD	-0.77	2014-01-03
1043	2014-01-03	MERRILL LYNCH FAR EAST LTD	0.44	2014-01-02
1044	2014-01-03	DEUTSCHE BANK AG	-0.47	2014-01-02
1045	2014-01-02	MERRILL LYNCH FAR EAST LTD	0.39	2013-12-30
1046	2014-01-02	DEUTSCHE BANK AG	-0.36	2013-12-30
1047	2013-12-30	DEUTSCHE BANK AG	0.56	2013-12-27
1048	2013-12-30	MERRILL LYNCH FAR EAST LTD	-0.53	2013-12-27
1049	2013-12-27	MERRILL LYNCH FAR EAST LTD	0.66	2013-12-23
1050	2013-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2013-12-23
1051	2013-12-23	DEUTSCHE BANK AG	0.57	2013-12-20
1052	2013-12-23	MERRILL LYNCH FAR EAST LTD	-0.56	2013-12-20
1053	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	0.66	2013-12-18
1054	2013-12-19	DEUTSCHE BANK AG	0.36	2013-12-18
1055	2013-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2013-12-18
1056	2013-12-19	MERRILL LYNCH FAR EAST LTD	-0.28	2013-12-18
1057	2013-12-18	THE HONGKONG AND SHANGHAI BANKING	0.59	2013-12-17
1058	2013-12-18	MERRILL LYNCH FAR EAST LTD	0.27	2013-12-17
1059	2013-12-18	DEUTSCHE BANK AG	-0.29	2013-12-17
1060	2013-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2013-12-16
1061	2013-12-17	MERRILL LYNCH FAR EAST LTD	0.50	2013-12-16
1062	2013-12-17	DEUTSCHE BANK AG	-0.50	2013-12-16
1063	2013-12-16	DEUTSCHE BANK AG	0.70	2013-12-13
1064	2013-12-16	MERRILL LYNCH FAR EAST LTD	-0.72	2013-12-13
1065	2013-12-13	MERRILL LYNCH FAR EAST LTD	0.51	2013-12-12
1066	2013-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2013-12-12
1067	2013-12-13	CITIBANK N.A.	-0.28	2013-12-12
1068	2013-12-13	DEUTSCHE BANK AG	-0.43	2013-12-12
1069	2013-12-12	DEUTSCHE BANK AG	0.63	2013-12-11
1070	2013-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2013-12-11
1071	2013-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-12-11
1072	2013-12-12	MERRILL LYNCH FAR EAST LTD	-0.80	2013-12-11
1073	2013-12-11	MERRILL LYNCH FAR EAST LTD	1.12	2013-12-10
1074	2013-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2013-12-10
1075	2013-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-12-10
1076	2013-12-11	DEUTSCHE BANK AG	-1.09	2013-12-10
1077	2013-12-10	DEUTSCHE BANK AG	0.61	2013-12-09
1078	2013-12-10	MERRILL LYNCH FAR EAST LTD	-0.62	2013-12-09
1079	2013-12-09	MERRILL LYNCH FAR EAST LTD	0.63	2013-12-06
1080	2013-12-09	DEUTSCHE BANK AG	-0.66	2013-12-06
1081	2013-12-06	DEUTSCHE BANK AG	1.03	2013-12-05
1082	2013-12-06	MERRILL LYNCH FAR EAST LTD	-1.16	2013-12-05
1083	2013-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2013-12-03
1084	2013-12-04	DEUTSCHE BANK AG	0.36	2013-12-03
1085	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-12-03
1086	2013-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.73	2013-12-03
1087	2013-12-03	MERRILL LYNCH FAR EAST LTD	0.79	2013-12-02
1088	2013-12-03	DEUTSCHE BANK AG	-0.78	2013-12-02
1089	2013-12-02	DEUTSCHE BANK AG	1.05	2013-11-29
1090	2013-12-02	MERRILL LYNCH FAR EAST LTD	-1.03	2013-11-29
1091	2013-11-29	DEUTSCHE BANK AG	0.27	2013-11-28
1092	2013-11-29	MERRILL LYNCH FAR EAST LTD	-0.26	2013-11-28
1093	2013-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-11-28
1094	2013-11-27	MERRILL LYNCH FAR EAST LTD	1.83	2013-11-26
1095	2013-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-11-26
1096	2013-11-27	BANK OF CHINA (HONG KONG) LTD	-0.43	2013-11-26
1097	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-11-25
1098	2013-11-25	CITIBANK N.A.	-0.25	2013-11-22
1099	2013-11-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-11-21
1100	2013-11-22	CITIBANK N.A.	-0.41	2013-11-21
1101	2013-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2013-11-20
1102	2013-11-21	DEUTSCHE BANK AG	0.25	2013-11-20
1103	2013-11-21	CITIBANK N.A.	-0.32	2013-11-20
1104	2013-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2013-11-19
1105	2013-11-20	CITIBANK N.A.	-0.28	2013-11-19
1106	2013-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.66	2013-11-18
1107	2013-11-19	CITIBANK N.A.	0.27	2013-11-18
1108	2013-11-19	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2013-11-18
1109	2013-11-19	BANK OF CHINA (HONG KONG) LTD	-0.31	2013-11-18
1110	2013-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-11-18
1111	2013-11-19	DEUTSCHE BANK AG	-0.43	2013-11-18
1112	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2013-11-15
1113	2013-11-18	DEUTSCHE BANK AG	-0.43	2013-11-15
1114	2013-11-15	DEUTSCHE BANK AG	0.46	2013-11-14
1115	2013-11-15	MERRILL LYNCH FAR EAST LTD	-0.43	2013-11-14
1116	2013-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-11-13
1117	2013-11-13	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-11-12
1118	2013-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2013-11-12
1119	2013-11-12	CITIBANK N.A.	-0.29	2013-11-11
1120	2013-11-08	DEUTSCHE BANK AG	0.26	2013-11-07
1121	2013-11-08	MERRILL LYNCH FAR EAST LTD	-0.32	2013-11-07
1122	2013-11-01	MERRILL LYNCH FAR EAST LTD	0.41	2013-10-31
1123	2013-11-01	DEUTSCHE BANK AG	-0.31	2013-10-31
1124	2013-10-31	DEUTSCHE BANK AG	0.33	2013-10-30
1125	2013-10-31	MERRILL LYNCH FAR EAST LTD	-0.36	2013-10-30
1126	2013-10-28	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-10-25
1127	2013-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2013-10-25
1128	2013-10-25	THE HONGKONG AND SHANGHAI BANKING	0.70	2013-10-24
1129	2013-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2013-10-24
1130	2013-10-23	MERRILL LYNCH FAR EAST LTD	0.47	2013-10-22
1131	2013-10-23	DEUTSCHE BANK AG	-0.50	2013-10-22
1132	2013-10-21	DEUTSCHE BANK AG	0.40	2013-10-16
1133	2013-10-21	MERRILL LYNCH FAR EAST LTD	-0.56	2013-10-18
1134	2013-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2013-10-16
1135	2013-10-17	CITIBANK N.A.	-0.27	2013-10-16
1136	2013-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.01	2013-10-16
1137	2013-10-10	MERRILL LYNCH FAR EAST LTD	0.42	2013-10-09
1138	2013-10-10	DEUTSCHE BANK AG	-0.40	2013-10-09
1139	2013-10-09	DEUTSCHE BANK AG	0.27	2013-10-08
1140	2013-10-08	CITIBANK N.A.	-0.41	2013-10-07
1141	2013-10-07	CITIBANK N.A.	-0.35	2013-10-04
1142	2013-10-04	DEUTSCHE BANK AG	0.46	2013-10-03
1143	2013-10-04	MERRILL LYNCH FAR EAST LTD	-0.32	2013-10-03
1144	2013-09-19	DEUTSCHE BANK AG	0.66	2013-09-18
1145	2013-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2013-09-18
1146	2013-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2013-09-13
1147	2013-09-16	DEUTSCHE BANK AG	-0.46	2013-09-13
1148	2013-09-13	DEUTSCHE BANK AG	0.69	2013-09-12
1149	2013-09-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-09-12
1150	2013-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2013-09-12
1151	2013-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-09-11
1152	2013-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2013-09-10
1153	2013-09-11	DEUTSCHE SECURITIES ASIA LTD	-0.29	2013-09-10
1154	2013-09-11	DEUTSCHE BANK AG	-0.90	2013-09-10
1155	2013-09-10	THE HONGKONG AND SHANGHAI BANKING	1.10	2013-08-29
1156	2013-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2013-09-03
1157	2013-09-03	DEUTSCHE BANK AG	0.30	2013-08-30
1158	2013-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-08-29
1159	2013-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	2013-08-27
1160	2013-08-28	THE HONGKONG AND SHANGHAI BANKING	-1.53	2013-08-27
1161	2013-08-27	THE HONGKONG AND SHANGHAI BANKING	0.94	2013-08-26
1162	2013-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	2013-08-26
1163	2013-08-26	DEUTSCHE BANK AG	0.56	2013-08-23
1164	2013-08-26	CITIBANK N.A.	0.25	2013-08-23
1165	2013-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-08-23
1166	2013-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2013-08-23
1167	2013-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2013-08-22
1168	2013-08-23	DEUTSCHE BANK AG	-0.60	2013-08-22
1169	2013-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2013-08-21
1170	2013-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2013-08-15
1171	2013-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.94	2013-08-15
1172	2013-08-15	CITIBANK N.A.	0.26	2013-08-13
1173	2013-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.60	2013-08-12
1174	2013-08-13	DEUTSCHE BANK AG	0.85	2013-08-12
1175	2013-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2013-08-12
1176	2013-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2013-08-09
1177	2013-08-12	DEUTSCHE BANK AG	-0.78	2013-08-09
1178	2013-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-07-16
1179	2013-07-15	DEUTSCHE BANK AG	0.28	2013-07-12
1180	2013-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-07-12
1181	2013-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2013-06-25
1182	2013-06-25	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-06-24
1183	2013-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.37	2013-06-24
1184	2013-06-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-06-14
1185	2013-06-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2013-06-14
1186	2013-06-17	BOCI SECURITIES LTD	-0.36	2013-06-14
1187	2013-06-10	DEUTSCHE BANK AG	2.19	2013-05-10
1188	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-2.22	2013-06-07
1189	2013-06-03	MERRILL LYNCH FAR EAST LTD	-0.30	2013-05-31
1190	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-05-28
1191	2013-05-29	MERRILL LYNCH FAR EAST LTD	-0.28	2013-05-28
1192	2013-05-13	CITIBANK N.A.	0.45	2013-05-10
1193	2013-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-05-10
1194	2013-05-10	CITIBANK N.A.	0.52	2013-05-09
1195	2013-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-05-09
1196	2013-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-05-02
1197	2013-04-30	CITIBANK N.A.	0.31	2013-04-29
1198	2013-04-30	BANK OF CHINA (HONG KONG) LTD	-0.25	2013-04-29
1199	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-04-25
1200	2013-04-26	MERRILL LYNCH FAR EAST LTD	-0.47	2013-04-25
1201	2013-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2013-04-22
1202	2013-04-23	CITIBANK N.A.	0.31	2013-04-22
1203	2013-04-23	BOCI SECURITIES LTD	-0.26	2013-04-22
1204	2013-04-23	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2013-04-22
1205	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-04-19
1206	2013-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2013-04-19
1207	2013-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-04-18
1208	2013-04-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	2013-04-17
1209	2013-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.42	2013-04-05
1210	2013-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2013-04-08
1211	2013-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	2013-04-05
1212	2013-03-19	MERRILL LYNCH FAR EAST LTD	1.20	2013-03-18
1213	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	-1.02	2013-03-18
1214	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-03-11
1215	2013-03-05	WIN SECURITIES LTD	-0.25	2013-03-04
1216	2013-02-22	BANK OF CHINA (HONG KONG) LTD	0.45	2013-02-21
1217	2013-02-22	UOB KAY HIAN (HONG KONG) LTD	-0.44	2013-02-21
1218	2013-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2013-02-06
1219	2013-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-02-05
1220	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-02-05
1221	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-01-23
1222	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-01-24
1223	2013-01-25	DEUTSCHE SECURITIES ASIA LTD	-0.59	2013-01-24
1224	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-01-23
1225	2013-01-24	MERRILL LYNCH FAR EAST LTD	-0.44	2013-01-23
1226	2013-01-22	BOCI SECURITIES LTD	0.35	2013-01-21
1227	2013-01-21	CITIBANK N.A.	0.96	2013-01-18
1228	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	0.64	2013-01-18
1229	2013-01-21	BOCI SECURITIES LTD	0.62	2013-01-18
1230	2013-01-21	JPMORGAN CHASE BANK, NATIONAL	-1.30	2013-01-17
1231	2013-01-09	EVERBRIGHT SECURITIES INVESTMENT	0.30	2013-01-08
1232	2013-01-09	INTERACTIVE BROKERS HONG KONG LTD	-0.52	2013-01-08
1233	2013-01-08	WIN SECURITIES LTD	0.49	2013-01-07
1234	2013-01-08	MERRILL LYNCH FAR EAST LTD	-0.56	2013-01-07
1235	2013-01-03	HANG SENG SECURITIES LTD	0.29	2013-01-02
1236	2012-12-28	BANK OF CHINA (HONG KONG) LTD	-0.33	2012-12-27
1237	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-12-21
1238	2012-12-27	MERRILL LYNCH FAR EAST LTD	-0.52	2012-12-21
1239	2012-12-17	MERRILL LYNCH FAR EAST LTD	0.52	2012-12-12
1240	2012-12-17	INTERACTIVE BROKERS HONG KONG LTD	-0.42	2012-12-14
1241	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-12-14
1242	2012-12-10	JPMORGAN CHASE BANK, NATIONAL	0.39	2012-12-07
1243	2012-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.33	2012-12-07
1244	2012-12-07	SINOLINK SECURITIES (HONG KONG) CO LTD	0.88	2012-12-06
1245	2012-12-07	BANK OF CHINA (HONG KONG) LTD	-0.82	2012-12-06
1246	2012-12-06	JPMORGAN CHASE BANK, NATIONAL	0.30	2012-12-05
1247	2012-11-29	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2012-11-28
1248	2012-11-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2012-11-27
1249	2012-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-11-15
1250	2012-11-13	MERRILL LYNCH FAR EAST LTD	0.79	2012-11-12
1251	2012-11-13	DBS VICKERS (HONG KONG) LTD	-0.84	2012-11-12
1252	2012-11-08	BOCI SECURITIES LTD	-0.35	2012-11-07
1253	2012-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.77	2012-11-05
1254	2012-11-06	DEUTSCHE SECURITIES ASIA LTD	0.32	2012-07-04
1255	2012-11-06	HANG SENG SECURITIES LTD	-0.28	2012-11-05
1256	2012-11-06	BOCI SECURITIES LTD	-0.67	2012-11-05
1257	2012-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.67	2012-11-02
1258	2012-11-05	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2012-11-02
1259	2012-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2012-11-02
1260	2012-11-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-11-01
1261	2012-11-02	HANG SENG SECURITIES LTD	-0.27	2012-11-01
1262	2012-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-11-01
1263	2012-11-02	CITIBANK N.A.	-0.36	2012-11-01
1264	2012-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2012-10-31
1265	2012-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.62	2012-10-31
1266	2012-11-01	BANK OF CHINA (HONG KONG) LTD	0.31	2012-10-31
1267	2012-11-01	EVERBRIGHT SECURITIES INVESTMENT	0.25	2012-10-31
1268	2012-11-01	KGI ASIA LTD	-0.31	2012-10-31
1269	2012-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2012-10-31
1270	2012-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2012-10-31
1271	2012-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.74	2012-10-30
1272	2012-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2012-10-30
1273	2012-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2012-10-29
1274	2012-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-10-26
1275	2012-10-26	CITIBANK N.A.	-0.46	2012-10-25
1276	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-10-24
1277	2012-10-25	BANK OF CHINA (HONG KONG) LTD	0.49	2012-10-24
1278	2012-10-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2012-10-24
1279	2012-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2012-10-24
1280	2012-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2012-10-22
1281	2012-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2012-10-22
1282	2012-10-24	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2012-10-22
1283	2012-10-24	CITIBANK N.A.	-0.26	2012-10-22
1284	2012-10-24	BOCI SECURITIES LTD	-0.58	2012-10-22
1285	2012-10-22	BANK OF CHINA (HONG KONG) LTD	0.48	2012-10-19
1286	2012-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2012-10-18
1287	2012-10-22	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	2012-10-19
1288	2012-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	2012-10-19
1289	2012-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	2012-10-19
1290	2012-10-19	BANK OF CHINA (HONG KONG) LTD	0.60	2012-10-18
1291	2012-10-19	BOCI SECURITIES LTD	0.45	2012-10-18
1292	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-10-18
1293	2012-10-19	CITIBANK N.A.	-0.48	2012-10-18
1294	2012-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2012-10-17
1295	2012-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	2012-10-18
1296	2012-10-18	BOCI SECURITIES LTD	0.52	2012-10-17
1297	2012-10-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-10-17
1298	2012-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-10-17
1299	2012-10-18	FIRST SHANGHAI SECURITIES LTD	0.26	2012-10-17
1300	2012-10-18	CITIBANK N.A.	-1.33	2012-10-17
1301	2012-10-17	BANK OF CHINA (HONG KONG) LTD	0.40	2012-10-16
1302	2012-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2012-10-12
1303	2012-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2012-10-16
1304	2012-10-17	CITIBANK N.A.	-1.24	2012-10-16
1305	2012-09-28	BANK OF CHINA (HONG KONG) LTD	5.90	2012-09-27
1306	2012-09-28	DAIWA CAPITAL MARKETS TRADING HONG KONG	-5.87	2012-09-27
1307	2012-09-27	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.57	2012-06-14
1308	2012-09-27	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.57	2012-09-20
1309	2012-09-07	JPMORGAN CHASE BANK, NATIONAL	2.18
1310	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-2.18	2012-09-06
1311	2012-09-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2012-08-31
1312	2012-09-05	CITIBANK N.A.	-0.48	2012-09-04
1313	2012-08-28	CITIBANK N.A.	-0.41	2012-08-27
1314	2012-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-08-10
1315	2012-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	2012-08-07
1316	2012-08-08	KGI ASIA LTD	-0.26	2012-08-07
1317	2012-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2012-08-07
1318	2012-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2012-08-01
1319	2012-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-08-02
1320	2012-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2012-06-27
1321	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-06-27
1322	2012-06-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-06-26
1323	2012-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2012-06-26
1324	2012-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2012-06-22
1325	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-06-25
1326	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-06-08
1327	2012-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-06-08
1328	2012-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2012-05-24
1329	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	-1.08	2012-05-24
1330	2012-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	2012-03-29
1331	2012-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2012-03-22
1332	2012-03-12	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-03-09
1333	2012-03-12	BNP PARIBAS	-0.31	2012-02-10
1334	2012-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2012-03-09
1335	2012-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-03-08
1336	2012-03-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-03-07
1337	2012-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2012-03-07
1338	2012-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2012-02-29
1339	2012-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-02-28
1340	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-02-28
1341	2012-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2012-02-23
1342	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-02-24
1343	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-02-17
1344	2012-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-02-17
1345	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	2012-02-14
1346	2012-02-13	DEUTSCHE SECURITIES ASIA LTD	0.46	2011-12-01
1347	2012-02-13	CITIBANK N.A.	-0.30	2012-02-10
1348	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-02-10
1349	2012-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2012-02-09
1350	2012-02-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2012-02-06
1351	2012-02-08	BNP PARIBAS	-0.38	2012-01-26
1352	2012-02-02	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.48	2012-02-01
1353	2012-02-02	QUAM SECURITIES LTD	0.43	2011-12-14
1354	2012-02-02	CITIBANK N.A.	-0.27	2012-02-01
1355	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-02-01
1356	2012-01-30	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.25	2012-01-27
1357	2012-01-27	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.33	2012-01-26
1358	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-01-26
1359	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-12-08
1360	2011-12-07	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.36
1361	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-12-06
1362	2011-11-09	MERRILL LYNCH FAR EAST LTD	0.26	2011-11-08
1363	2011-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-11-08
1364	2011-10-10	CITIBANK N.A.	4.77	2011-10-07
1365	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-10-07
1366	2011-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.15	2011-09-27
1367	2011-09-30	BANK OF CHINA (HONG KONG) LTD	1.05	2011-09-28
1368	2011-09-30	CITIBANK N.A.	-0.91	2011-09-28
1369	2011-09-28	BANK OF CHINA (HONG KONG) LTD	2.04	2011-09-27
1370	2011-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-09-27
1371	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.91	2011-09-27
1372	2011-09-28	CITIBANK N.A.	-0.92	2011-09-27
1373	2011-09-27	BANK OF CHINA (HONG KONG) LTD	0.77	2011-09-26
1374	2011-09-27	CITIBANK N.A.	-0.35	2011-09-26
1375	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-09-26
1376	2011-09-26	BANK OF CHINA (HONG KONG) LTD	0.30	2011-09-23
1377	2011-09-16	BANK OF CHINA (HONG KONG) LTD	0.58	2011-09-15
1378	2011-09-16	CITIBANK N.A.	0.33	2011-09-14
1379	2011-09-16	DEUTSCHE SECURITIES ASIA LTD	-0.35	2011-09-06
1380	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-09-15
1381	2011-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-09-07
1382	2011-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2011-09-06
1383	2011-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-09-05
1384	2011-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.60	2011-09-02
1385	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-5.77	2011-09-02
1386	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	5.67	2011-08-31
1387	2011-09-01	DEUTSCHE SECURITIES ASIA LTD	-5.68	2011-08-15
1388	2011-08-29	CITIBANK N.A.	0.48	2011-08-26
1389	2011-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2011-08-22
1390	2011-08-12	HANG SENG BANK LTD	-0.43	2011-08-08
1391	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-08-10
1392	2011-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2011-06-10
1393	2011-08-09	CITIBANK N.A.	-0.49	2011-08-05
1394	2011-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2011-07-28
1395	2011-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-07-27
1396	2011-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-07-08
1397	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-07-04
1398	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-05-27
1399	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.68	2011-05-19
1400	2011-05-20	CMB INTERNATIONAL SECURITIES LTD	-0.65	2011-05-19
1401	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-05-18
1402	2011-04-13	BOCI SECURITIES LTD	-0.31	2011-04-12
1403	2011-04-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.83	2011-04-08
1404	2011-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2011-04-01
1405	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-04-01
1406	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-03-22
1407	2011-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2011-03-22
1408	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-03-18
1409	2011-03-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2011-03-15
1410	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-03-16
1411	2011-03-10	BNP PARIBAS	-0.26	2011-03-09
1412	2011-02-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	2011-02-24
1413	2011-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-02-16
1414	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-02-16
1415	2011-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-02-14
1416	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-02-14
1417	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	0.85	2011-02-01
1418	2011-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2011-02-01
1419	2011-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-01-27
1420	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-01-27
1421	2011-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-01-25
1422	2011-01-25	CITIBANK N.A.	0.33	2011-01-24
1423	2011-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-01-20
1424	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-01-18
1425	2011-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-01-18
1426	2011-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-01-17
1427	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-01-17
1428	2011-01-10	CITIBANK N.A.	0.28	2011-01-07
1429	2011-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-01-07
1430	2011-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2010-12-30
1431	2011-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-12-30
1432	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-12-21
1433	2010-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-12-21
1434	2010-12-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2010-12-21
1435	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-12-20
1436	2010-12-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2010-11-15
1437	2010-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2010-12-20
1438	2010-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	2010-12-17
1439	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.73	2010-12-17
1440	2010-12-20	CITIBANK N.A.	-0.81	2010-12-17
1441	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	1.56	2010-12-16
1442	2010-12-17	BANK OF CHINA (HONG KONG) LTD	-0.33	2010-12-16
1443	2010-12-17	CITIBANK N.A.	-0.58	2010-12-16
1444	2010-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2010-12-15
1445	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-12-15
1446	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-12-14
1447	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-12-09
1448	2010-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2010-12-07
1449	2010-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2010-12-01
1450	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-11-15
1451	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	0.69	2010-11-12
1452	2010-11-15	CITIBANK N.A.	-0.66	2010-11-12
1453	2010-10-28	FIRST SHANGHAI SECURITIES LTD	-0.42	2010-10-27
1454	2010-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2010-10-26
1455	2010-10-27	FIRST SHANGHAI SECURITIES LTD	-0.26	2010-10-20
1456	2010-10-26	UNITED OVERSEAS BANK LTD	0.47
1457	2010-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2010-10-25
1458	2010-10-26	BANK OF CHINA (HONG KONG) LTD	-0.34	2010-10-25
1459	2010-10-19	HSBC PRIVATE BANK (SUISSE) SA	-0.40	2010-07-07
1460	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-10-15
1461	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-10-14
1462	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-10-13
1463	2010-10-13	CITIBANK N.A.	0.27	2010-10-12
1464	2010-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-10-12
1465	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.82	2010-10-12
1466	2010-10-12	CITIBANK N.A.	0.29	2010-10-11
1467	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-10-11
1468	2010-10-08	CITIBANK N.A.	0.30	2010-10-07
1469	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-10-07
1470	2010-10-07	DEUTSCHE SECURITIES ASIA LTD	1.09	2010-10-06
1471	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	-1.15	2010-10-06
1472	2010-10-06	MERRILL LYNCH FAR EAST LTD	0.30	2010-10-04
1473	2010-10-04	CMB INTERNATIONAL SECURITIES LTD	1.00
1474	2010-10-04	CMB INTERNATIONAL CAPITAL CORPORATION	-1.01	2010-09-15
1475	2010-09-28	MERRILL LYNCH FAR EAST LTD	0.30	2010-09-27
1476	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-09-27
1477	2010-09-27	BNP PARIBAS	0.44	2010-08-31
1478	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-09-24
1479	2010-09-22	CITIBANK N.A.	-0.26	2010-09-21
1480	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	1.21	2010-09-15
1481	2010-09-16	CITIBANK N.A.	-0.32	2010-09-15
1482	2010-09-16	DEUTSCHE SECURITIES ASIA LTD	-1.09	2010-09-15
1483	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-09-09
1484	2010-09-10	FIRST SHANGHAI SECURITIES LTD	-0.60	2010-09-09
1485	2010-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	2010-09-08
1486	2010-08-23	CITIBANK N.A.	0.31	2010-08-20
1487	2010-08-23	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2010-08-20
1488	2010-08-18	CITIBANK N.A.	0.99	2010-08-16
1489	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	-1.00	2010-08-17
1490	2010-08-13	DEUTSCHE SECURITIES ASIA LTD	0.30	2010-08-12
1491	2010-08-13	BOCI SECURITIES LTD	-0.28	2010-08-12
1492	2010-08-12	DEUTSCHE SECURITIES ASIA LTD	0.26	2010-08-11
1493	2010-08-10	CITIBANK N.A.	0.29	2010-08-09
1494	2010-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2010-08-04
1495	2010-08-05	CMB INTERNATIONAL CAPITAL CORPORATION	0.63	2010-08-04
1496	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-08-04
1497	2010-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.64	2010-08-04
1498	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	1.45	2010-07-15
1499	2010-07-16	CITIBANK N.A.	0.40	2010-07-15
1500	2010-07-16	BANK OF CHINA (HONG KONG) LTD	-1.31	2010-07-15
1501	2010-07-07	HSBC PRIVATE BANK (SUISSE) SA	0.44	2010-04-07
1502	2010-07-07	POLARIS SECURITIES (HONG KONG) LTD	-0.44	2010-06-28
1503	2010-06-30	BNP PARIBAS	2.02
1504	2010-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2010-06-29
1505	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	-2.34	2010-06-29
1506	2010-06-29	CITIBANK N.A.	0.42	2010-06-28
1507	2010-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-06-28
1508	2010-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	2010-06-28
1509	2010-06-25	DEUTSCHE SECURITIES ASIA LTD	0.34	2010-06-24
1510	2010-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-06-24
1511	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-06-18
1512	2010-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-06-18
1513	2010-06-14	CITIBANK N.A.	0.32	2010-06-11
1514	2010-06-11	CITIBANK N.A.	0.41	2010-06-10
1515	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-06-08
1516	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-06-07
1517	2010-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2010-06-02
1518	2010-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-06-02
1519	2010-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2010-06-01
1520	2010-06-01	DEUTSCHE SECURITIES ASIA LTD	0.42	2010-05-31
1521	2010-05-31	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-05-28
1522	2010-05-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	2010-05-27
1523	2010-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2010-05-27
1524	2010-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-05-26
1525	2010-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2010-05-25
1526	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-05-24
1527	2010-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	2010-05-19
1528	2010-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2010-05-24
1529	2010-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2010-05-20
1530	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-05-20
1531	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-05-19
1532	2010-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2010-05-19
1533	2010-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-05-18
1534	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-05-12
1535	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	0.92	2010-05-07
1536	2010-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2010-05-07
1537	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	0.88	2010-05-06
1538	2010-05-07	CITIBANK N.A.	0.27	2010-05-06
1539	2010-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2010-05-06
1540	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-05-05
1541	2010-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2010-05-05
1542	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-04-30
1543	2010-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-04-30
1544	2010-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.77	2010-04-29
1545	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-1.67	2010-04-29
1546	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	1.38	2010-04-28
1547	2010-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-04-22
1548	2010-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	2010-04-28
1549	2010-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	2010-04-27
1550	2010-04-28	BANK OF CHINA (HONG KONG) LTD	0.28	2010-04-27
1551	2010-04-28	FIRST SHANGHAI SECURITIES LTD	-0.33	2010-04-27
1552	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.94	2010-04-27
1553	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	0.84	2010-04-26
1554	2010-04-27	BANK OF CHINA (HONG KONG) LTD	0.28	2010-04-26
1555	2010-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-04-26
1556	2010-04-27	KGI ASIA LTD	-0.31	2010-04-26
1557	2010-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2010-04-23
1558	2010-04-26	BANK OF CHINA (HONG KONG) LTD	0.35	2010-04-23
1559	2010-04-26	BOCI SECURITIES LTD	-0.28	2010-04-23
1560	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-04-23
1561	2010-04-26	FIRST SHANGHAI SECURITIES LTD	-0.59	2010-04-23
1562	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.83	2010-04-22
1563	2010-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2010-04-22
1564	2010-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2010-04-22
1565	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	1.18	2010-04-21
1566	2010-04-22	BANK OF CHINA (HONG KONG) LTD	0.71	2010-04-21
1567	2010-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2010-04-21
1568	2010-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2010-04-21
1569	2010-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2010-04-21
1570	2010-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	2010-04-21
1571	2010-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	2010-04-20
1572	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	1.24	2010-04-20
1573	2010-04-21	CHINA GUARD INVESTMENTS LTD	0.44	2010-04-20
1574	2010-04-21	BANK OF CHINA (HONG KONG) LTD	0.41	2010-04-20
1575	2010-04-21	RBC INVESTMENT SERVICES (ASIA) LTD	-0.72	2009-10-29
1576	2010-04-21	CHINA RESERVE SECURITIES LTD	-0.87	2010-04-20
1577	2010-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.63	2010-04-20
1578	2010-04-20	CHINA GUARD INVESTMENTS LTD	1.10
1579	2010-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2010-04-19
1580	2010-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2010-04-19
1581	2010-04-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	2010-04-19
1582	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-04-19
1583	2010-04-20	CITIBANK N.A.	-0.28	2010-04-19
1584	2010-04-20	BANK OF CHINA (HONG KONG) LTD	-0.37	2010-04-19
1585	2010-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	2010-04-19
1586	2010-04-20	CHINA RESERVE SECURITIES LTD	-0.97	2010-04-19
1587	2010-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2010-04-01
1588	2010-04-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	2010-04-16
1589	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-04-16
1590	2010-04-19	BANK OF CHINA (HONG KONG) LTD	-0.37	2010-04-16
1591	2010-04-13	CMB INTERNATIONAL CAPITAL CORPORATION	-0.25	2010-04-09
1592	2010-04-08	CHINA RESERVE SECURITIES LTD	0.51	2010-04-07
1593	2010-04-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2010-04-07
1594	2010-04-08	PRUDENTIAL BROKERAGE LTD	-0.26	2010-04-07
1595	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-04-01
1596	2010-04-07	UBS SECURITIES HONG KONG LTD	-0.27	2010-03-29
1597	2010-04-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2010-04-01
1598	2010-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	2010-03-29
1599	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-03-31
1600	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-03-26
1601	2010-03-29	UBS SECURITIES HONG KONG LTD	-0.49	2010-03-25
1602	2010-03-24	UBS SECURITIES HONG KONG LTD	0.60	2010-03-23
1603	2010-03-24	CITIBANK N.A.	-0.28	2010-03-23
1604	2010-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2010-03-23
1605	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-03-22
1606	2010-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2010-03-22
1607	2010-03-23	CHINA RESERVE SECURITIES LTD	-0.35	2010-03-22
1608	2010-03-22	CITIBANK N.A.	0.39	2010-03-19
1609	2010-03-19	CHINA RESERVE SECURITIES LTD	0.32	2010-03-18
1610	2010-03-19	CITIBANK N.A.	0.28	2010-03-18
1611	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-03-17
1612	2010-03-17	CHINA RESERVE SECURITIES LTD	0.26	2010-03-16
1613	2010-03-17	DEUTSCHE SECURITIES ASIA LTD	-0.28	2010-03-16
1614	2010-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-03-16
1615	2010-03-16	DEUTSCHE SECURITIES ASIA LTD	0.69	2010-03-11
1616	2010-03-16	THE HONGKONG AND SHANGHAI BANKING	-1.02	2010-03-15
1617	2010-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2010-03-02
1618	2010-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-02-22
1619	2010-02-26	CITIBANK N.A.	-0.30	2010-02-25
1620	2010-02-23	DEUTSCHE SECURITIES ASIA LTD	-0.32	2010-02-22
1621	2010-02-18	UOB KAY HIAN (HONG KONG) LTD	-0.25	2010-02-17
1622	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-02-10
1623	2010-02-11	DEUTSCHE SECURITIES ASIA LTD	-0.87	2010-01-28
1624	2010-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2010-02-08
1625	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-01-28
1626	2010-01-28	DEUTSCHE SECURITIES ASIA LTD	0.33	2010-01-27
1627	2010-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-01-27
1628	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-01-27
1629	2010-01-26	BOCI SECURITIES LTD	0.69	2010-01-25
1630	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-01-25
1631	2010-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2010-01-25
1632	2010-01-25	DEUTSCHE SECURITIES ASIA LTD	0.37	2010-01-22
1633	2010-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2010-01-21
1634	2010-01-22	DEUTSCHE SECURITIES ASIA LTD	0.33	2010-01-21
1635	2010-01-21	DEUTSCHE SECURITIES ASIA LTD	0.36	2010-01-18
1636	2010-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2010-01-19
1637	2010-01-18	DEUTSCHE SECURITIES ASIA LTD	0.42	2010-01-15
1638	2010-01-15	DEUTSCHE SECURITIES ASIA LTD	0.45	2010-01-06
1639	2010-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2010-01-11
1640	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-01-11
1641	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-01-08
1642	2010-01-06	DEUTSCHE SECURITIES ASIA LTD	0.82	2009-12-18
1643	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.76	2010-01-05
1644	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-01-04
1645	2010-01-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2010-01-04
1646	2009-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2009-12-18
1647	2009-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2009-12-18
1648	2009-12-18	DEUTSCHE SECURITIES ASIA LTD	0.37	2009-12-17
1649	2009-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-12-17
1650	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-12-17
1651	2009-12-18	CITIBANK N.A.	-0.28	2009-12-17
1652	2009-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2009-12-15
1653	2009-12-16	CITIBANK N.A.	-0.59	2009-12-15
1654	2009-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	2009-12-14
1655	2009-12-14	CMB INTERNATIONAL CAPITAL CORPORATION	0.36	2009-12-11
1656	2009-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2009-12-08
1657	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-12-11
1658	2009-12-08	CMB INTERNATIONAL CAPITAL CORPORATION	0.39	2009-12-07
1659	2009-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2009-12-02
1660	2009-12-04	CITIBANK N.A.	0.27	2009-12-03
1661	2009-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-12-03
1662	2009-12-03	DEUTSCHE SECURITIES ASIA LTD	0.70	2009-12-02
1663	2009-12-03	CORPORATE BROKERS LTD	0.33	2009-12-02
1664	2009-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-12-02
1665	2009-12-03	CITIBANK N.A.	0.30	2009-12-02
1666	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-12-02
1667	2009-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	2009-12-02
1668	2009-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-12-01
1669	2009-12-01	CITIBANK N.A.	0.40	2009-11-30
1670	2009-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2009-11-30
1671	2009-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-11-27
1672	2009-11-30	PRUDENTIAL BROKERAGE LTD	-0.32	2009-11-27
1673	2009-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2009-11-20
1674	2009-11-27	MIB SECURITIES (HONG KONG) LTD	-0.52	2009-11-26
1675	2009-11-26	MIB SECURITIES (HONG KONG) LTD	0.55	2009-11-24
1676	2009-11-26	MERRILL LYNCH FAR EAST LTD	0.27	2009-11-24
1677	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.92	2009-11-25
1678	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-11-24
1679	2009-11-23	BOCI SECURITIES LTD	0.43	2009-11-20
1680	2009-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	2009-11-19
1681	2009-11-20	BOCI SECURITIES LTD	0.54	2009-11-19
1682	2009-11-20	FIRST SHANGHAI SECURITIES LTD	0.27	2009-11-19
1683	2009-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2009-11-12
1684	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	-1.36	2009-11-19
1685	2009-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2009-11-17
1686	2009-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2009-11-17
1687	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-11-17
1688	2009-11-17	CITIBANK N.A.	0.32	2009-11-16
1689	2009-11-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2009-11-13
1690	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-11-12
1691	2009-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-11-12
1692	2009-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2009-11-11
1693	2009-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2009-11-11
1694	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-11-11
1695	2009-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2009-11-10
1696	2009-11-11	HING WONG SECURITIES LTD	-0.44	2009-11-10
1697	2009-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2009-11-10
1698	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-11-09
1699	2009-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	2009-11-06
1700	2009-11-09	PRUDENTIAL BROKERAGE LTD	-0.39	2009-11-06
1701	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	0.83	2009-11-04
1702	2009-11-05	DEUTSCHE SECURITIES ASIA LTD	-0.91	2009-11-04
1703	2009-11-04	PRUDENTIAL BROKERAGE LTD	0.48	2009-11-03
1704	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-11-02
1705	2009-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-10-30
1706	2009-11-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	2009-10-30
1707	2009-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	2009-10-29
1708	2009-10-30	BANK OF CHINA (HONG KONG) LTD	0.30	2009-10-29
1709	2009-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2009-10-29
1710	2009-10-30	CORPORATE BROKERS LTD	-0.43	2009-10-29
1711	2009-10-30	PRUDENTIAL BROKERAGE LTD	-0.56	2009-10-29
1712	2009-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	2009-10-28
1713	2009-10-29	RBC INVESTMENT SERVICES (ASIA) LTD	0.72	2009-10-22
1714	2009-10-29	CORPORATE BROKERS LTD	0.43	2009-10-28
1715	2009-10-29	TUNG SHING SECURITIES (BROKERS) LTD	-0.33	2009-10-28
1716	2009-10-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2009-10-28
1717	2009-10-29	BANK OF CHINA (HONG KONG) LTD	-0.99	2009-10-28
1718	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2009-10-27
1719	2009-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-10-27
1720	2009-10-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	2009-10-27
1721	2009-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2009-10-23
1722	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-10-23
1723	2009-10-27	BANK OF CHINA (HONG KONG) LTD	-0.42	2009-10-23
1724	2009-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2009-10-19
1725	2009-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.74	2009-10-22
1726	2009-10-23	DEUTSCHE SECURITIES ASIA LTD	0.26	2009-10-22
1727	2009-10-23	BANK OF CHINA (HONG KONG) LTD	-0.41	2009-10-22
1728	2009-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2009-10-19
1729	2009-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-10-16
1730	2009-10-19	BANK OF CHINA (HONG KONG) LTD	-0.42	2009-10-16
1731	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-10-14
1732	2009-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-10-14
1733	2009-10-15	THE ROYAL BANK OF SCOTLAND N.V.	0.26	2008-07-22
1734	2009-10-15	GRANSING SECURITIES CO., LIMITED	0.26	2009-09-15
1735	2009-10-15	BOCI SECURITIES LTD	-0.70	2009-10-14
1736	2009-10-05	DEUTSCHE SECURITIES ASIA LTD	-0.44	2009-08-20
1737	2009-09-29	FIRST SHANGHAI SECURITIES LTD	-0.34	2009-09-28
1738	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-09-15
1739	2009-09-14	BOCI SECURITIES LTD	0.38	2009-09-11
1740	2009-09-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2009-09-11
1741	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-09-01
1742	2009-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	2009-08-31
1743	2009-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-08-31
1744	2009-08-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2009-08-19
1745	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-08-19
1746	2009-08-18	BANK OF CHINA (HONG KONG) LTD	0.40	2009-08-17
1747	2009-08-18	QUAM SECURITIES LTD	-0.34	2009-08-17
1748	2009-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2009-08-17
1749	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-08-14
1750	2009-08-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2009-08-13
1751	2009-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2009-08-13
1752	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	0.97	2009-08-12
1753	2009-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2009-08-12
1754	2009-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-08-11
1755	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-08-11
1756	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-08-07
1757	2009-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2009-08-07
1758	2009-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-08-05
1759	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-08-05
1760	2009-08-06	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-08-05
1761	2009-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2009-08-04
1762	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	-1.29	2009-08-04
1763	2009-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2009-08-03
1764	2009-08-04	KGI ASIA LTD	0.50	2009-08-03
1765	2009-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-08-03
1766	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-08-03
1767	2009-08-04	BANK OF CHINA (HONG KONG) LTD	-0.59	2009-08-03
1768	2009-07-31	UOB KAY HIAN (HONG KONG) LTD	0.49	2009-07-30
1769	2009-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-07-30
1770	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-07-30
1771	2009-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2009-07-29
1772	2009-07-28	FIRST SHANGHAI SECURITIES LTD	1.13	2009-07-27
1773	2009-07-28	KGI ASIA LTD	-0.28	2009-07-27
1774	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-07-24
1775	2009-07-27	KGI ASIA LTD	0.28	2009-07-24
1776	2009-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2009-07-24
1777	2009-07-27	PRUDENTIAL BROKERAGE LTD	-0.38	2009-07-24
1778	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-07-23
1779	2009-07-24	CITIBANK N.A.	0.26	2009-07-22
1780	2009-07-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2009-07-23
1781	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	0.72	2009-07-22
1782	2009-07-23	HSBC PRIVATE BANK (SUISSE) SA	-0.54	2009-05-21
1783	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-07-21
1784	2009-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	2009-06-30
1785	2009-07-21	KGI ASIA LTD	0.42	2009-06-30
1786	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-06-30
1787	2009-07-21	BANK OF CHINA (HONG KONG) LTD	-0.34	2009-07-16
1788	2009-07-21	BOCI SECURITIES LTD	-0.43	2009-06-30
1789	2009-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2009-06-09
1790	2009-06-25	ENLIGHTEN SECURITIES LTD	-0.63	2009-06-16
1791	2009-06-24	UNICORN SECURITIES CO LTD	-0.26	2009-06-22
1792	2009-06-22	DEUTSCHE BANK AG	-0.91	2009-05-25
1793	2009-06-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2009-06-18
1794	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-06-18
1795	2009-06-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2009-06-16
1796	2009-06-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	2009-06-12
1797	2009-06-16	DEUTSCHE SECURITIES ASIA LTD	0.44	2009-06-12
1798	2009-06-12	WIN WONG SECURITIES LTD	-0.35	2009-06-11
1799	2009-06-11	DEUTSCHE SECURITIES ASIA LTD	0.44	2009-06-10
1800	2009-06-11	WIN WONG SECURITIES LTD	0.41	2009-06-09
1801	2009-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-06-10
1802	2009-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.47	2009-06-10
1803	2009-06-11	BOCI SECURITIES LTD	-0.49	2009-06-10
1804	2009-06-10	DEUTSCHE SECURITIES ASIA LTD	0.44	2008-10-10
1805	2009-06-10	KGI ASIA LTD	0.32	2009-06-08
1806	2009-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-06-09
1807	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-06-08
1808	2009-06-09	BANK OF CHINA (HONG KONG) LTD	-0.34	2009-06-08
1809	2009-06-08	FIRST SHANGHAI SECURITIES LTD	0.48	2009-06-05
1810	2009-06-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.59	2009-06-03
1811	2009-06-05	FIRST SHANGHAI SECURITIES LTD	0.41	2009-06-04
1812	2009-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2009-06-04
1813	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-06-04
1814	2009-06-05	CITIBANK N.A.	-0.91	2009-06-04
1815	2009-06-04	FIRST SHANGHAI SECURITIES LTD	0.54	2009-06-03
1816	2009-06-03	FIRST SHANGHAI SECURITIES LTD	0.62	2009-06-02
1817	2009-06-03	ENLIGHTEN SECURITIES LTD	0.34	2009-06-02
1818	2009-06-03	BOCI SECURITIES LTD	0.29	2009-06-02
1819	2009-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	2009-06-01
1820	2009-06-01	KGI ASIA LTD	0.26	2009-05-29
1821	2009-06-01	HANG SENG SECURITIES LTD	-0.27	2009-05-29
1822	2009-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	2009-05-29
1823	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-05-27
1824	2009-05-27	EVER-LONG SECURITIES CO LTD	0.31	2009-04-14
1825	2009-05-27	QUAM SECURITIES LTD	-0.44	2009-05-25
1826	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-05-25
1827	2009-05-25	DEUTSCHE BANK AG	0.91	2008-03-10
1828	2009-05-22	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.27	2009-05-21
1829	2009-05-22	HANG SENG SECURITIES LTD	-0.42	2009-05-21
1830	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-05-21
1831	2009-05-21	HSBC PRIVATE BANK (SUISSE) SA	0.54	2009-02-06
1832	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-20
1833	2009-05-21	HANG SENG SECURITIES LTD	-0.47	2009-05-20
1834	2009-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2009-05-18
1835	2009-05-15	ENLIGHTEN SECURITIES LTD	0.47	2009-04-06
1836	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-05-14
1837	2009-05-14	CITIBANK N.A.	0.91	2009-05-13
1838	2009-05-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	2009-05-13
1839	2009-05-14	BOCI SECURITIES LTD	-0.31	2009-05-13
1840	2009-05-14	TUNG TAK SECURITIES (H.K.) CO LTD	-0.51	2009-05-13
1841	2009-05-13	TUNG TAK SECURITIES (H.K.) CO LTD	0.55	2009-04-03
1842	2009-05-13	HANG SENG SECURITIES LTD	0.54	2009-04-14
1843	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-05-12
1844	2009-05-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2009-04-14
1845	2009-05-13	BANK OF CHINA (HONG KONG) LTD	0.28	2009-04-14
1846	2009-05-13	PO KAY SECURITIES & SHARES CO LTD	-0.35	2009-04-09
1847	2009-05-13	QUAM SECURITIES LTD	-0.55	2009-04-14
1848	2009-05-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.61	2009-04-14
1849	2009-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-04-29
1850	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-04-28
1851	2009-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	2009-04-09
1852	2009-04-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	2009-04-08
1853	2009-04-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2009-04-03
1854	2009-04-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2009-03-31
1855	2009-03-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	2009-03-30
1856	2009-03-30	WIN WONG SECURITIES LTD	0.40	2009-03-26
1857	2009-03-30	CITIBANK N.A.	0.39	2009-03-19
1858	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-03-27
1859	2009-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2009-03-26
1860	2009-03-26	WIN WONG SECURITIES LTD	-0.32	2009-03-25
1861	2009-03-25	WIN WONG SECURITIES LTD	0.32	2009-03-20
1862	2009-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	2009-03-18
1863	2009-03-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2009-03-17
1864	2009-03-02	BANK OF CHINA (HONG KONG) LTD	0.47	2009-02-27
1865	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	-2.36	2009-02-27
1866	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.76	2009-02-26
1867	2009-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-02-24
1868	2009-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-02-18
1869	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-02-17
1870	2009-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-12-19
1871	2009-02-16	QUAM SECURITIES LTD	0.32	2009-02-13
1872	2009-02-16	CELESTIAL SECURITIES LTD	-0.36	2009-02-13
1873	2009-02-16	TUNG TAK SECURITIES (H.K.) CO LTD	-0.46	2009-02-13
1874	2009-02-13	TUNG TAK SECURITIES (H.K.) CO LTD	0.39	2009-02-12
1875	2009-02-13	CELESTIAL SECURITIES LTD	0.37	2009-02-12
1876	2009-02-13	QUAM SECURITIES LTD	-0.29	2009-02-12
1877	2009-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-02-12
1878	2009-02-13	TUNG SHING SECURITIES (BROKERS) LTD	-0.59	2009-02-12
1879	2009-02-12	TUNG TAK SECURITIES (H.K.) CO LTD	-0.65	2009-02-11
1880	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-02-10
1881	2009-02-11	BANK OF CHINA (HONG KONG) LTD	0.27	2009-02-10
1882	2009-02-11	TUNG TAK SECURITIES (H.K.) CO LTD	-1.57	2009-02-10
1883	2009-02-06	TUNG TAK SECURITIES (H.K.) CO LTD	-0.37	2009-02-05
1884	2009-02-05	TUNG TAK SECURITIES (H.K.) CO LTD	0.30	2009-02-04
1885	2009-02-05	TUNG SHING SECURITIES (BROKERS) LTD	0.28	2009-02-04
1886	2009-02-05	EVERBRIGHT SECURITIES INVESTMENT	0.26	2009-02-04
1887	2009-02-05	WIN WONG SECURITIES LTD	-0.27	2009-02-04
1888	2009-02-03	TUNG TAK SECURITIES (H.K.) CO LTD	1.13	2009-02-02
1889	2009-02-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	2009-02-02
1890	2009-02-03	BANK OF CHINA (HONG KONG) LTD	-0.61	2009-02-02
1891	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.96	2009-02-02
1892	2009-02-02	QUAM SECURITIES LTD	1.14	2009-01-30
1893	2009-02-02	TUNG TAK SECURITIES (H.K.) CO LTD	0.92	2009-01-29
1894	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	-1.37	2009-01-30
1895	2009-01-30	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-01-29
1896	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-01-23
1897	2009-01-23	HANG SENG SECURITIES LTD	-0.34	2007-06-26
1898	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-01-20
1899	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-10-29
1900	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2008-07-08
1901	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-10-10
1902	2008-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-06-12
1903	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-10-08
1904	2008-10-10	DEUTSCHE SECURITIES ASIA LTD	-0.54	2007-06-26
1905	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87
1906	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2007-12-19
1907	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	8.76	2007-06-26

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