GUANGSHEN RAILWAY COMPANY LIMITED

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Exchange	Code	Listed	Last trade	Delisted
New York	GSH			2020-11-26
Shanghai, PRC	601333	2006-12-22
SEHK main board	0525	1996-05-14

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• 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	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-09-30
2	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-09-29
3	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2025-09-09
4	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-09-09
5	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-09-08
6	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-09-08
7	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-09-04
8	2025-09-05	CITIBANK N.A.	0.42	2025-09-04
9	2025-09-05	MERRILL LYNCH FAR EAST LTD	-0.40	2025-09-04
10	2025-09-04	CITIBANK N.A.	0.49	2025-09-03
11	2025-09-04	MERRILL LYNCH FAR EAST LTD	-0.63	2025-09-03
12	2025-09-03	CITIBANK N.A.	0.49	2025-09-02
13	2025-09-03	MERRILL LYNCH FAR EAST LTD	0.34	2025-09-02
14	2025-09-03	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2025-09-02
15	2025-09-03	BNP PARIBAS	-0.31	2025-09-02
16	2025-09-03	CHINA CONSTRUCTION BANK (ASIA)	-0.32	2025-09-02
17	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	2025-09-01
18	2025-09-02	MERRILL LYNCH FAR EAST LTD	0.69	2025-09-01
19	2025-09-02	INTERACTIVE BROKERS HONG KONG LTD	0.48	2025-09-01
20	2025-09-02	BNP PARIBAS	0.25	2025-09-01
21	2025-09-02	FUTU SECURITIES INTERNATIONAL	-0.38	2025-09-01
22	2025-09-02	BANK OF CHINA (HONG KONG) LTD	-0.42	2025-09-01
23	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2025-09-01
24	2025-08-29	CITIBANK N.A.	-0.40	2025-08-28
25	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	0.95	2025-08-27
26	2025-08-28	CITIBANK N.A.	-0.93	2025-08-27
27	2025-08-11	CITIBANK N.A.	0.30	2025-08-08
28	2025-08-08	CITIBANK N.A.	0.32	2025-08-07
29	2025-08-07	CITIBANK N.A.	0.25	2025-08-06
30	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-08-06
31	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-08-05
32	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-07-31
33	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-07-29
34	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-07-29
35	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-07-14
36	2025-07-08	BANK OF CHINA (HONG KONG) LTD	0.27	2025-07-07
37	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-07-07
38	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-07-02
39	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-07-02
40	2025-06-30	CITIBANK N.A.	0.45	2025-06-27
41	2025-06-30	UBS SECURITIES HONG KONG LTD	-0.38	2025-06-27
42	2025-06-24	UBS SECURITIES HONG KONG LTD	0.41	2025-06-20
43	2025-06-24	MERRILL LYNCH FAR EAST LTD	0.27	2025-06-23
44	2025-06-24	CITIBANK N.A.	-0.54	2025-06-23
45	2025-06-23	CITIBANK N.A.	-0.28	2025-06-20
46	2025-06-16	CITIBANK N.A.	0.26	2025-06-13
47	2025-06-09	MERRILL LYNCH FAR EAST LTD	0.30	2025-06-06
48	2025-06-09	CITIBANK N.A.	-0.31	2025-06-06
49	2025-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-05-16
50	2025-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-05-16
51	2025-04-14	CITIBANK N.A.	0.28	2025-04-11
52	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-04-11
53	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-04-08
54	2025-04-09	BANK OF CHINA (HONG KONG) LTD	0.28	2025-04-08
55	2025-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2025-04-08
56	2025-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2025-04-07
57	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2025-04-07
58	2025-04-07	CITIBANK N.A.	0.36	2025-04-03
59	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-04-01
60	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-04-01
61	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-04-01
62	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-03-04
63	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-12-10
64	2024-12-05	CITIBANK N.A.	0.76	2024-12-04
65	2024-12-05	MERRILL LYNCH FAR EAST LTD	-0.70	2024-12-04
66	2024-11-28	MERRILL LYNCH FAR EAST LTD	0.73	2024-11-27
67	2024-11-28	CITIBANK N.A.	-0.75	2024-11-27
68	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-11-15
69	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-11-15
70	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-11-13
71	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-11-01
72	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-10-31
73	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2024-10-31
74	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-10-29
75	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2024-10-29
76	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-10-28
77	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-10-28
78	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2024-10-25
79	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-10-25
80	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2024-10-25
81	2024-10-24	CITIBANK N.A.	0.33	2024-10-23
82	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2024-10-23
83	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-10-18
84	2024-10-18	CITIBANK N.A.	-0.39	2024-10-17
85	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-10-16
86	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-10-16
87	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	2024-10-15
88	2024-10-16	CITIBANK N.A.	-0.37	2024-10-15
89	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	2024-10-15
90	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-10-14
91	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-10
92	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-10-03
93	2024-10-10	CITIBANK N.A.	-0.33	2024-10-09
94	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-10-03
95	2024-10-07	MERRILL LYNCH FAR EAST LTD	-0.25	2024-10-04
96	2024-10-03	MERRILL LYNCH FAR EAST LTD	0.26	2024-10-02
97	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-10-02
98	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-10-02
99	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-09-30
100	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-09-30
101	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-09-26
102	2024-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-09-23
103	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2024-09-11
104	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.20	2024-08-09
105	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.15	2024-08-09
106	2024-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-08-08
107	2024-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-07-03
108	2024-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2024-07-03
109	2024-06-28	CITIBANK N.A.	0.57	2024-06-27
110	2024-06-28	MERRILL LYNCH FAR EAST LTD	-0.51	2024-06-27
111	2024-06-27	CITIBANK N.A.	0.70	2024-06-26
112	2024-06-27	UBS SECURITIES HONG KONG LTD	-0.50	2024-06-26
113	2024-06-21	MERRILL LYNCH FAR EAST LTD	0.64	2024-06-20
114	2024-06-21	UBS SECURITIES HONG KONG LTD	0.58	2024-06-19
115	2024-06-21	CITIBANK N.A.	-1.00	2024-06-20
116	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-06-12
117	2024-05-21	CITIBANK N.A.	0.48	2024-05-20
118	2024-05-21	MERRILL LYNCH FAR EAST LTD	-0.47	2024-05-20
119	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-05-17
120	2024-05-17	UBS SECURITIES HONG KONG LTD	0.25	2024-05-16
121	2024-05-16	MERRILL LYNCH FAR EAST LTD	0.40	2024-05-14
122	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-05-14
123	2024-05-16	CITIBANK N.A.	-0.32	2024-05-14
124	2024-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2024-05-13
125	2024-05-10	MERRILL LYNCH FAR EAST LTD	-0.32	2024-05-09
126	2024-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-05-08
127	2024-05-09	CITIBANK N.A.	-0.51	2024-05-08
128	2024-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2024-05-07
129	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-05-03
130	2024-05-08	MERRILL LYNCH FAR EAST LTD	0.36	2024-05-07
131	2024-05-08	CITIBANK N.A.	0.31	2024-05-07
132	2024-05-08	ICBC (ASIA) SECURITIES LTD	-0.26	2024-05-07
133	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-05-03
134	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-05-07
135	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2024-05-02
136	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-05-02
137	2024-05-03	CITIBANK N.A.	-0.32	2024-05-02
138	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-04-30
139	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-04-29
140	2024-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-04-25
141	2024-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-04-08
142	2024-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-04-08
143	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-04-02
144	2024-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-03-26
145	2024-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-03-13
146	2024-03-14	BANK OF CHINA (HONG KONG) LTD	-0.39	2024-03-13
147	2024-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-02-23
148	2024-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-02-07
149	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-02-06
150	2024-02-07	INTERACTIVE BROKERS HONG KONG LTD	-0.64	2024-02-06
151	2024-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-02-05
152	2024-02-06	FUTU SECURITIES INTERNATIONAL	-0.28	2024-02-05
153	2024-02-06	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2024-02-05
154	2024-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-02-02
155	2024-02-05	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2024-02-02
156	2024-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-02-02
157	2024-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-02-01
158	2024-02-02	CITIBANK N.A.	-0.31	2024-02-01
159	2024-02-01	EMPEROR SECURITIES LTD	-0.27	2024-01-31
160	2024-02-01	INTERACTIVE BROKERS HONG KONG LTD	-0.41	2024-01-31
161	2024-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-01-30
162	2024-01-31	BANK OF CHINA (HONG KONG) LTD	0.35	2024-01-30
163	2024-01-31	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2024-01-30
164	2024-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2024-01-30
165	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2024-01-29
166	2024-01-30	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2024-01-29
167	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-01-29
168	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-01-19
169	2024-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-01-12
170	2024-01-09	INTERACTIVE BROKERS HONG KONG LTD	1.39	2024-01-08
171	2024-01-09	CITIBANK N.A.	0.29	2024-01-08
172	2024-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-01-08
173	2024-01-09	MERRILL LYNCH FAR EAST LTD	-0.45	2024-01-08
174	2024-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.34	2024-01-05
175	2024-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-01-04
176	2024-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.43	2024-01-03
177	2024-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-01-03
178	2024-01-04	ICBC (ASIA) SECURITIES LTD	-0.34	2024-01-02
179	2024-01-03	MERRILL LYNCH FAR EAST LTD	0.45	2024-01-02
180	2024-01-03	CITIBANK N.A.	-0.50	2024-01-02
181	2024-01-02	CITIBANK N.A.	0.28	2023-12-29
182	2024-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-12-29
183	2023-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-12-20
184	2023-11-23	CITIBANK N.A.	0.42	2023-11-22
185	2023-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-11-22
186	2023-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-11-17
187	2023-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2023-11-13
188	2023-11-14	FUTU SECURITIES INTERNATIONAL	0.34	2023-11-13
189	2023-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-11-13
190	2023-11-14	STOCKWELL SECURITIES LTD	0.28	2023-07-14
191	2023-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-11-13
192	2023-11-14	CITIBANK N.A.	-0.70	2023-11-13
193	2023-11-14	CMBC SECURITIES CO LTD	-1.28	2023-11-13
194	2023-11-13	CMBC SECURITIES CO LTD	0.84	2023-11-08
195	2023-11-13	CITIBANK N.A.	-0.56	2023-11-10
196	2023-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2023-11-08
197	2023-11-09	CITIBANK N.A.	-0.29	2023-11-08
198	2023-11-06	CMBC SECURITIES CO LTD	0.26	2023-10-25
199	2023-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-11-03
200	2023-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-11-02
201	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-11-01
202	2023-11-02	CITIBANK N.A.	-0.31	2023-11-01
203	2023-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-10-30
204	2023-10-27	ICBC (ASIA) SECURITIES LTD	-0.38	2023-10-26
205	2023-10-26	THE HONGKONG AND SHANGHAI BANKING	1.67	2023-10-25
206	2023-10-26	CITIBANK N.A.	0.35	2023-10-25
207	2023-10-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	2023-10-19
208	2023-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	2023-10-25
209	2023-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2023-10-24
210	2023-10-24	CITIBANK N.A.	0.72	2023-10-20
211	2023-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2023-10-20
212	2023-10-24	CMBC SECURITIES CO LTD	-0.36	2023-10-20
213	2023-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2023-10-19
214	2023-10-20	CMBC SECURITIES CO LTD	0.50	2019-03-07
215	2023-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2023-10-19
216	2023-10-20	CITIBANK N.A.	-1.02	2023-10-19
217	2023-10-19	CITIBANK N.A.	0.74	2023-10-18
218	2023-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2023-10-18
219	2023-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2023-10-17
220	2023-10-18	CITIBANK N.A.	-0.82	2023-10-17
221	2023-10-17	CITIBANK N.A.	0.36	2023-10-16
222	2023-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2023-10-16
223	2023-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2023-10-13
224	2023-10-16	CITIBANK N.A.	-0.36	2023-10-13
225	2023-10-11	CITIBANK N.A.	0.89	2023-10-10
226	2023-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2023-10-10
227	2023-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2023-10-06
228	2023-10-10	CITIBANK N.A.	-1.02	2023-10-09
229	2023-09-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	2023-09-04
230	2023-09-22	CITIBANK N.A.	0.87	2023-09-21
231	2023-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2023-09-21
232	2023-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2023-09-20
233	2023-09-21	CITIBANK N.A.	-0.56	2023-09-20
234	2023-09-19	CITIBANK N.A.	0.82	2023-09-18
235	2023-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2023-09-18
236	2023-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2023-09-15
237	2023-09-18	CITIBANK N.A.	-0.69	2023-09-15
238	2023-09-15	CITIBANK N.A.	1.25	2023-09-14
239	2023-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	2023-09-14
240	2023-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	2023-09-13
241	2023-09-14	CITIBANK N.A.	-1.33	2023-09-13
242	2023-09-13	CITIBANK N.A.	1.36	2023-09-12
243	2023-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	2023-09-12
244	2023-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-09-05
245	2023-08-21	THE HONGKONG AND SHANGHAI BANKING	0.50	2023-08-18
246	2023-08-21	CITIBANK N.A.	-0.46	2023-08-18
247	2023-08-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2023-08-15
248	2023-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2023-08-11
249	2023-08-14	CITIBANK N.A.	-0.32	2023-08-11
250	2023-08-11	CITIBANK N.A.	1.42	2023-08-10
251	2023-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2023-08-10
252	2023-08-11	BNP PARIBAS	-0.95	2023-08-10
253	2023-08-10	BNP PARIBAS	0.95	2023-08-09
254	2023-08-10	CITIBANK N.A.	-0.97	2023-08-09
255	2023-08-09	CITIBANK N.A.	0.35	2023-08-08
256	2023-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2023-08-08
257	2023-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-08-01
258	2023-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2023-07-20
259	2023-07-21	CITIBANK N.A.	-0.26	2023-07-20
260	2023-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	2023-07-20
261	2023-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2023-07-18
262	2023-07-18	CITIBANK N.A.	0.42	2023-07-14
263	2023-07-18	MERRILL LYNCH FAR EAST LTD	-0.26	2023-07-14
264	2023-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2023-07-14
265	2023-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-07-13
266	2023-07-13	MERRILL LYNCH FAR EAST LTD	0.39	2023-07-12
267	2023-07-13	PHILLIP SECURITIES (HONG KONG) LTD	-0.29	2023-07-12
268	2023-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2023-07-12
269	2023-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-07-10
270	2023-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-06-29
271	2023-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2023-06-29
272	2023-06-27	INSTINET PACIFIC LTD	0.29	2023-05-23
273	2023-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-06-26
274	2023-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2023-06-23
275	2023-06-26	CITIBANK N.A.	-0.76	2023-06-23
276	2023-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2023-06-21
277	2023-06-23	MERRILL LYNCH FAR EAST LTD	-0.33	2023-06-21
278	2023-06-20	CITIBANK N.A.	1.02	2023-06-19
279	2023-06-20	MERRILL LYNCH FAR EAST LTD	0.26	2023-06-19
280	2023-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2023-06-19
281	2023-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2023-06-14
282	2023-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2023-06-14
283	2023-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2023-06-13
284	2023-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-06-13
285	2023-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2023-06-12
286	2023-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2023-06-12
287	2023-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-06-09
288	2023-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2023-06-08
289	2023-06-09	CITIBANK N.A.	0.44	2023-06-08
290	2023-06-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-06-08
291	2023-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2023-06-08
292	2023-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2023-06-08
293	2023-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-06-05
294	2023-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2023-06-02
295	2023-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2023-06-02
296	2023-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-05-31
297	2023-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2023-05-30
298	2023-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-05-30
299	2023-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2023-05-30
300	2023-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2023-05-29
301	2023-05-30	CITIBANK N.A.	-0.35	2023-05-29
302	2023-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2023-05-25
303	2023-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2023-05-25
304	2023-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2023-05-24
305	2023-05-25	UBS SECURITIES HONG KONG LTD	-0.35	2023-05-24
306	2023-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2023-05-24
307	2023-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2023-05-23
308	2023-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-05-23
309	2023-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2023-05-23
310	2023-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.67	2023-05-23
311	2023-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2023-05-22
312	2023-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-05-22
313	2023-05-23	CITIBANK N.A.	-0.43	2023-05-22
314	2023-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2023-05-19
315	2023-05-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.46	2022-07-26
316	2023-05-22	JPMORGAN CHASE BANK, NATIONAL	0.37	2023-05-19
317	2023-05-22	CITIBANK N.A.	0.26	2023-05-19
318	2023-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-05-19
319	2023-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-05-19
320	2023-05-22	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2023-05-17
321	2023-05-18	CITIBANK N.A.	-0.37	2023-05-17
322	2023-05-17	CITIBANK N.A.	0.92	2023-05-16
323	2023-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2023-05-16
324	2023-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-05-16
325	2023-05-17	MERRILL LYNCH FAR EAST LTD	-0.38	2023-05-16
326	2023-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2023-05-15
327	2023-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2023-05-15
328	2023-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-05-15
329	2023-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2023-05-12
330	2023-05-15	FUTU SECURITIES INTERNATIONAL	0.27	2023-05-12
331	2023-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-05-12
332	2023-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-05-12
333	2023-05-12	MERRILL LYNCH FAR EAST LTD	0.69	2023-05-11
334	2023-05-12	CITIBANK N.A.	-0.75	2023-05-11
335	2023-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	2023-05-09
336	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-05-09
337	2023-05-10	KARL-THOMSON SECURITIES CO LTD	0.32	2023-04-27
338	2023-05-10	FUTU SECURITIES INTERNATIONAL	-0.36	2023-05-09
339	2023-05-09	UBS SECURITIES HONG KONG LTD	0.34	2023-05-08
340	2023-05-09	BANK OF CHINA (HONG KONG) LTD	-0.28	2023-05-08
341	2023-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-05-08
342	2023-05-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2023-05-05
343	2023-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-05-03
344	2023-05-04	CITIBANK N.A.	0.27	2023-05-03
345	2023-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2023-05-02
346	2023-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2023-05-02
347	2023-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-05-02
348	2023-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2023-05-02
349	2023-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.92	2023-05-02
350	2023-04-25	THE HONGKONG AND SHANGHAI BANKING	0.96	2023-04-24
351	2023-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.98	2023-04-24
352	2023-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-04-14
353	2023-04-11	CITIBANK N.A.	0.33	2023-04-06
354	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-04-04
355	2023-04-04	CITIBANK N.A.	0.29	2023-04-03
356	2023-04-04	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-04-03
357	2023-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-03-27
358	2023-03-28	CITIBANK N.A.	-0.30	2023-03-27
359	2023-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-02-10
360	2022-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-12-28
361	2022-11-07	CITIBANK N.A.	0.28	2022-11-04
362	2022-11-07	MERRILL LYNCH FAR EAST LTD	-0.28	2022-11-04
363	2022-11-01	MERRILL LYNCH FAR EAST LTD	0.28	2022-10-31
364	2022-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-08-18
365	2022-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2022-07-22
366	2022-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-07-22
367	2022-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-07-22
368	2022-07-22	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-07-21
369	2022-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2022-07-21
370	2022-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2022-07-12
371	2022-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-06-14
372	2022-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-06-10
373	2022-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-05-17
374	2022-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2022-05-16
375	2022-05-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2022-05-04
376	2022-05-04	CITIBANK N.A.	1.56	2022-05-03
377	2022-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	2022-05-03
378	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-05-03
379	2022-05-04	JPMORGAN CHASE BANK, NATIONAL	-3.15	2022-05-03
380	2022-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-04-28
381	2022-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-04-27
382	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-04-27
383	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	2022-04-26
384	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-03-17
385	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-03-16
386	2022-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-03-14
387	2022-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-03-11
388	2022-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-03-09
389	2022-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-03-07
390	2022-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-01-21
391	2022-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-01-10
392	2021-12-03	CITIBANK N.A.	1.37	2021-12-02
393	2021-12-03	JPMORGAN CHASE BANK, NATIONAL	-1.25	2021-12-02
394	2021-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2021-11-26
395	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-11-25
396	2021-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-11-25
397	2021-11-26	CITIBANK N.A.	-0.34	2021-11-25
398	2021-11-25	CITIBANK N.A.	0.50	2021-11-24
399	2021-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-11-24
400	2021-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-11-17
401	2021-10-07	CITIBANK N.A.	0.25	2021-10-06
402	2021-08-16	CITIBANK N.A.	0.47	2021-08-13
403	2021-08-16	DEUTSCHE BANK AG	-0.59	2021-08-12
404	2021-06-18	DEUTSCHE BANK AG	-0.28	2021-06-17
405	2021-06-15	DEUTSCHE BANK AG	-0.32	2021-06-11
406	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	0.58	2021-02-19
407	2021-02-22	DEUTSCHE BANK AG	-0.55	2021-02-18
408	2021-02-18	DEUTSCHE BANK AG	0.51	2021-02-16
409	2021-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.56	2021-02-17
410	2021-02-10	CITIBANK N.A.	0.38	2021-02-09
411	2021-02-02	DEUTSCHE BANK AG	0.49	2021-02-01
412	2021-02-02	CITIBANK N.A.	-0.63	2021-02-01
413	2020-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-09-30
414	2020-09-30	CITIBANK N.A.	0.27	2020-09-29
415	2020-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-09-29
416	2020-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-09-28
417	2020-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-09-28
418	2020-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-09-17
419	2020-09-16	DEUTSCHE BANK AG	-0.37	2020-09-15
420	2020-09-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-09-11
421	2020-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-09-11
422	2020-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-09-10
423	2020-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-09-08
424	2020-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-09-02
425	2020-09-03	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2020-09-02
426	2020-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-09-02
427	2020-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.46	2020-09-02
428	2020-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2020-07-31
429	2020-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-08-05
430	2020-08-05	THE HONGKONG AND SHANGHAI BANKING	1.50	2020-08-04
431	2020-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-08-04
432	2020-08-05	DEUTSCHE BANK AG	-0.40	2020-08-04
433	2020-08-05	CITIBANK N.A.	-0.67	2020-08-04
434	2020-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-07-31
435	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-07-28
436	2020-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-07-24
437	2020-07-17	DEUTSCHE BANK AG	-0.26	2020-07-16
438	2020-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-07-16
439	2020-07-15	DEUTSCHE BANK AG	0.28	2020-07-14
440	2020-07-15	UBS SECURITIES HONG KONG LTD	-0.30	2020-07-13
441	2020-07-13	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-07-10
442	2020-07-08	DEUTSCHE BANK AG	0.28	2020-07-07
443	2020-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-07-07
444	2020-07-07	JPMORGAN CHASE BANK, NATIONAL	0.99	2020-07-06
445	2020-07-07	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2020-07-06
446	2020-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-07-06
447	2020-07-07	THE HONGKONG AND SHANGHAI BANKING	-1.98	2020-07-06
448	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-07-03
449	2020-07-02	CITIBANK N.A.	0.64	2020-06-30
450	2020-07-02	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2020-06-01
451	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-06-30
452	2020-07-02	DEUTSCHE BANK AG	-0.75	2020-06-30
453	2020-06-30	DEUTSCHE BANK AG	0.73	2020-06-29
454	2020-06-30	CITIBANK N.A.	-0.75	2020-06-29
455	2020-06-26	DEUTSCHE BANK AG	0.60	2020-06-24
456	2020-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2020-06-24
457	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-06-22
458	2020-06-22	OCBC BANK (HONG KONG) LTD	0.38	2020-06-11
459	2020-06-22	CITIBANK N.A.	0.32	2020-06-19
460	2020-06-22	OCBC SECURITIES BROKERAGE (HK) LTD	-0.38	2020-06-19
461	2020-06-22	DEUTSCHE BANK AG	-0.44	2020-06-19
462	2020-06-19	OCBC SECURITIES BROKERAGE (HK) LTD	0.28	2020-06-18
463	2020-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-06-18
464	2020-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2020-06-17
465	2020-06-18	DEUTSCHE BANK AG	0.31	2020-06-17
466	2020-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.89	2020-06-17
467	2020-06-17	UBS SECURITIES HONG KONG LTD	0.27	2020-06-16
468	2020-06-17	DEUTSCHE BANK AG	-0.31	2020-06-16
469	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-06-16
470	2020-06-16	JPMORGAN CHASE BANK, NATIONAL	1.52	2020-06-15
471	2020-06-16	DEUTSCHE BANK AG	-1.60	2020-06-15
472	2020-06-02	CITIBANK N.A.	0.60	2020-06-01
473	2020-06-02	DEUTSCHE BANK AG	-0.61	2020-06-01
474	2020-06-01	DEUTSCHE BANK AG	0.62	2020-05-29
475	2020-06-01	CITIBANK N.A.	-0.67	2020-05-29
476	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-05-22
477	2020-05-20	CITIBANK N.A.	0.71	2020-05-19
478	2020-05-20	DEUTSCHE BANK AG	-0.64	2020-05-19
479	2020-05-18	DEUTSCHE BANK AG	0.63	2020-05-15
480	2020-05-18	CITIBANK N.A.	-0.59	2020-05-15
481	2020-05-12	CITIBANK N.A.	0.41	2020-05-11
482	2020-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.62	2020-05-11
483	2020-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-04-16
484	2020-04-09	JPMORGAN CHASE BANK, NATIONAL	1.30	2020-04-08
485	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	-1.55	2020-04-08
486	2020-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-04-02
487	2020-04-02	JPMORGAN CHASE BANK, NATIONAL	0.80	2020-04-01
488	2020-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-04-01
489	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	-1.08	2020-04-01
490	2020-04-01	DEUTSCHE BANK AG	0.32	2020-03-31
491	2020-04-01	UBS SECURITIES HONG KONG LTD	-0.32	2020-03-31
492	2020-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-03-30
493	2020-03-24	UBS SECURITIES HONG KONG LTD	0.28	2020-03-20
494	2020-03-24	DEUTSCHE BANK AG	-0.27	2020-03-23
495	2020-03-03	DEUTSCHE BANK AG	0.25	2020-03-02
496	2020-03-03	UBS SECURITIES HONG KONG LTD	-0.32	2020-03-02
497	2020-02-27	UBS SECURITIES HONG KONG LTD	0.31	2020-02-26
498	2020-02-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-02-26
499	2020-02-25	UBS SECURITIES HONG KONG LTD	-0.33	2020-02-21
500	2020-02-19	UBS SECURITIES HONG KONG LTD	0.30	2020-02-14
501	2020-02-19	DEUTSCHE BANK AG	-0.33	2020-02-18
502	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.36	2020-02-07
503	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.36	2020-02-07
504	2020-02-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-02-03
505	2020-01-30	CITIBANK N.A.	0.56	2020-01-29
506	2020-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.50	2020-01-29
507	2020-01-29	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-01-23
508	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-01-23
509	2020-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-01-20
510	2020-01-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2020-01-15
511	2020-01-16	CITIBANK N.A.	-0.52	2020-01-15
512	2019-12-13	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-12-12
513	2019-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2019-12-12
514	2019-11-25	DEUTSCHE BANK AG	0.32	2019-11-22
515	2019-11-25	UBS SECURITIES HONG KONG LTD	-0.35	2019-11-22
516	2019-11-22	UBS SECURITIES HONG KONG LTD	0.35	2019-11-21
517	2019-11-22	DEUTSCHE BANK AG	-0.38	2019-11-21
518	2019-11-11	DEUTSCHE BANK AG	0.34	2019-11-08
519	2019-11-11	UBS SECURITIES HONG KONG LTD	-0.34	2019-11-08
520	2019-11-08	UBS SECURITIES HONG KONG LTD	0.34	2019-11-07
521	2019-11-08	DEUTSCHE BANK AG	-0.34	2019-11-07
522	2019-11-07	DEUTSCHE BANK AG	0.34	2019-11-06
523	2019-11-07	UBS SECURITIES HONG KONG LTD	-0.35	2019-11-06
524	2019-11-04	UBS SECURITIES HONG KONG LTD	0.35	2019-11-01
525	2019-11-04	DEUTSCHE BANK AG	-0.42	2019-11-01
526	2019-11-01	DEUTSCHE BANK AG	0.45	2019-10-31
527	2019-11-01	UBS SECURITIES HONG KONG LTD	-0.36	2019-10-31
528	2019-10-29	UBS SECURITIES HONG KONG LTD	0.35	2019-10-28
529	2019-10-29	DEUTSCHE BANK AG	-0.28	2019-10-28
530	2019-10-17	DEUTSCHE BANK AG	0.35	2019-10-14
531	2019-10-17	UBS SECURITIES HONG KONG LTD	-0.35	2019-10-16
532	2019-10-14	UBS SECURITIES HONG KONG LTD	0.35	2019-10-11
533	2019-10-14	DEUTSCHE BANK AG	-0.34	2019-10-11
534	2019-10-11	DEUTSCHE BANK AG	0.35	2019-10-10
535	2019-10-11	UBS SECURITIES HONG KONG LTD	-0.36	2019-10-10
536	2019-10-10	UBS SECURITIES HONG KONG LTD	0.35	2019-10-09
537	2019-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-10-09
538	2019-10-02	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-09-30
539	2019-10-02	UBS SECURITIES HONG KONG LTD	-0.36	2019-09-30
540	2019-09-30	UBS SECURITIES HONG KONG LTD	0.34	2019-09-27
541	2019-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-09-27
542	2019-09-27	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-09-26
543	2019-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2019-09-26
544	2019-09-19	JPMORGAN CHASE BANK, NATIONAL	0.49	2019-09-18
545	2019-09-19	UBS SECURITIES HONG KONG LTD	-0.37	2019-09-18
546	2019-09-16	UBS SECURITIES HONG KONG LTD	0.35	2019-09-13
547	2019-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-09-13
548	2019-08-30	DEUTSCHE BANK AG	0.67	2019-08-29
549	2019-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.64	2019-08-29
550	2019-08-23	UBS SECURITIES HONG KONG LTD	0.30	2019-08-22
551	2019-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-08-22
552	2019-08-22	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-08-21
553	2019-08-22	UBS SECURITIES HONG KONG LTD	-0.41	2019-08-20
554	2019-08-09	UBS SECURITIES HONG KONG LTD	0.48	2019-08-08
555	2019-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-08-07
556	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.78	2019-08-08
557	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-08-07
558	2019-08-08	DEUTSCHE BANK AG	-0.33	2019-08-07
559	2019-07-02	DEUTSCHE BANK AG	1.48	2019-06-28
560	2019-07-02	CITIBANK N.A.	-0.29	2019-06-28
561	2019-07-02	JPMORGAN CHASE BANK, NATIONAL	-1.28	2019-06-28
562	2019-06-27	JPMORGAN CHASE BANK, NATIONAL	0.84	2019-06-26
563	2019-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2019-06-26
564	2019-06-21	DEUTSCHE BANK AG	0.54	2019-06-20
565	2019-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2019-06-20
566	2019-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2019-06-19
567	2019-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2019-06-14
568	2019-06-17	DEUTSCHE BANK AG	-0.34	2019-06-14
569	2019-06-13	JPMORGAN CHASE BANK, NATIONAL	1.35	2019-06-12
570	2019-06-13	DEUTSCHE BANK AG	-1.34	2019-06-12
571	2019-06-04	DEUTSCHE BANK AG	1.08	2019-06-03
572	2019-06-04	JPMORGAN CHASE BANK, NATIONAL	-1.32	2019-06-03
573	2019-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2019-05-24
574	2019-05-27	DEUTSCHE BANK AG	-1.09	2019-05-24
575	2019-05-23	DEUTSCHE BANK AG	1.25	2019-05-22
576	2019-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	2019-05-22
577	2019-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2019-05-21
578	2019-05-22	DEUTSCHE BANK AG	-0.94	2019-05-21
579	2019-05-21	DEUTSCHE BANK AG	0.69	2019-05-20
580	2019-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2019-05-20
581	2019-05-14	JPMORGAN CHASE BANK, NATIONAL	1.12	2019-05-10
582	2019-05-14	DEUTSCHE BANK AG	-1.08	2019-05-10
583	2019-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2019-05-07
584	2019-05-08	DEUTSCHE BANK AG	-0.67	2019-05-07
585	2019-05-07	DEUTSCHE BANK AG	0.66	2019-05-06
586	2019-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2019-05-06
587	2019-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2019-05-03
588	2019-05-06	DEUTSCHE BANK AG	-0.62	2019-05-03
589	2019-04-26	DEUTSCHE BANK AG	1.37	2019-04-25
590	2019-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2019-04-25
591	2019-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.97	2019-04-25
592	2019-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2019-04-24
593	2019-04-25	DEUTSCHE BANK AG	-0.41	2019-04-24
594	2019-04-18	DEUTSCHE BANK AG	0.77	2019-04-17
595	2019-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2019-04-17
596	2019-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2019-04-15
597	2019-04-16	DEUTSCHE BANK AG	-0.83	2019-04-15
598	2019-04-15	DEUTSCHE BANK AG	0.85	2019-04-12
599	2019-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2019-04-12
600	2019-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2019-04-08
601	2019-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2019-04-08
602	2019-04-09	DEUTSCHE BANK AG	-0.84	2019-04-08
603	2019-04-08	DEUTSCHE BANK AG	0.88	2019-04-04
604	2019-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2019-04-04
605	2019-04-03	DEUTSCHE BANK AG	0.25	2019-04-02
606	2019-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2019-04-02
607	2019-04-01	DEUTSCHE BANK AG	-0.43	2019-03-29
608	2019-01-31	DEUTSCHE BANK AG	0.46	2019-01-30
609	2019-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-01-30
610	2019-01-21	JPMORGAN CHASE BANK, NATIONAL	1.28	2019-01-18
611	2019-01-21	DEUTSCHE BANK AG	-1.42	2019-01-18
612	2019-01-15	DEUTSCHE BANK AG	1.88	2019-01-14
613	2019-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2019-01-14
614	2019-01-15	JPMORGAN CHASE BANK, NATIONAL	-1.65	2019-01-14
615	2019-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	2019-01-11
616	2019-01-14	JPMORGAN CHASE BANK, NATIONAL	1.82	2019-01-11
617	2019-01-14	THE HONGKONG AND SHANGHAI BANKING	-3.93	2019-01-11
618	2019-01-11	CITIBANK N.A.	-0.29	2019-01-10
619	2018-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2018-12-27
620	2018-12-28	DEUTSCHE BANK AG	0.27	2018-12-27
621	2018-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.45	2018-12-27
622	2018-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2018-12-20
623	2018-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-12-12
624	2018-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2018-12-12
625	2018-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2018-12-11
626	2018-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-12-11
627	2018-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-10-29
628	2018-10-30	DEUTSCHE BANK AG	-0.39	2018-10-29
629	2018-09-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-09-26
630	2018-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-08-30
631	2018-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-08-23
632	2018-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-08-23
633	2018-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-08-02
634	2018-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-07-30
635	2018-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-07-30
636	2018-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2018-07-27
637	2018-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-07-27
638	2018-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2018-07-26
639	2018-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	2018-07-26
640	2018-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2018-07-25
641	2018-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-07-25
642	2018-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-07-13
643	2018-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-07-12
644	2018-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-06-29
645	2018-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-06-28
646	2018-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2018-06-20
647	2018-06-21	CITIBANK N.A.	-0.33	2018-06-20
648	2018-06-20	DEUTSCHE BANK AG	0.43	2018-06-19
649	2018-06-20	BNP PARIBAS	-0.38	2018-06-19
650	2018-06-19	DEUTSCHE BANK AG	0.87	2018-06-15
651	2018-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2018-06-15
652	2018-06-14	BNP PARIBAS	0.37	2018-06-13
653	2018-06-14	DEUTSCHE BANK AG	-0.25	2018-06-13
654	2018-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2018-06-08
655	2018-06-11	DEUTSCHE BANK AG	-1.14	2018-06-08
656	2018-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-05-24
657	2018-05-02	DEUTSCHE BANK AG	0.56	2018-04-30
658	2018-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-04-30
659	2018-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.57	2018-04-27
660	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.70	2018-03-26
661	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.76	2018-03-26
662	2018-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-02-26
663	2018-02-07	CITIBANK N.A.	0.27	2018-02-05
664	2018-02-07	DEUTSCHE BANK AG	-0.34	2018-02-06
665	2018-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-02-05
666	2018-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2018-02-02
667	2018-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2018-01-26
668	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-01-26
669	2018-01-17	DEUTSCHE BANK AG	0.28	2018-01-16
670	2018-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2018-01-16
671	2018-01-16	DEUTSCHE BANK AG	0.60	2018-01-15
672	2018-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-01-15
673	2018-01-15	DEUTSCHE SECURITIES ASIA LTD	0.29	2018-01-12
674	2018-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2017-12-29
675	2018-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2017-12-29
676	2017-12-29	DEUTSCHE SECURITIES ASIA LTD	0.53	2017-12-27
677	2017-12-29	DEUTSCHE BANK AG	-0.50	2017-12-28
678	2017-12-27	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.70	2017-12-11
679	2017-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-12-22
680	2017-12-07	CITIBANK N.A.	0.44	2017-12-06
681	2017-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2017-12-06
682	2017-12-07	DEUTSCHE BANK AG	-0.92	2017-12-06
683	2017-12-06	DEUTSCHE BANK AG	0.39	2017-12-05
684	2017-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2017-12-05
685	2017-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2017-12-04
686	2017-12-05	DEUTSCHE BANK AG	-0.42	2017-12-04
687	2017-11-30	DEUTSCHE BANK AG	0.51	2017-11-29
688	2017-11-30	DEUTSCHE SECURITIES ASIA LTD	-0.48	2017-11-29
689	2017-11-16	DEUTSCHE BANK AG	0.55	2017-11-15
690	2017-11-16	CITIBANK N.A.	-0.45	2017-11-15
691	2017-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2017-10-27
692	2017-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2017-09-29
693	2017-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-09-20
694	2017-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-09-11
695	2017-08-31	DEUTSCHE BANK AG	-0.31	2017-08-30
696	2017-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-08-28
697	2017-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2017-08-21
698	2017-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-08-21
699	2017-07-11	DEUTSCHE BANK AG	0.27	2017-07-10
700	2017-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-07-10
701	2017-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-07-03
702	2017-06-26	JPMORGAN CHASE BANK, NATIONAL	0.51	2017-06-23
703	2017-06-26	DEUTSCHE BANK AG	0.38	2017-06-23
704	2017-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.26	2017-06-23
705	2017-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2017-06-23
706	2017-06-21	DEUTSCHE SECURITIES ASIA LTD	1.29	2017-06-20
707	2017-06-21	DEUTSCHE BANK AG	-1.24	2017-06-20
708	2017-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-06-19
709	2017-05-09	DEUTSCHE BANK AG	0.83	2017-05-08
710	2017-05-09	DEUTSCHE SECURITIES ASIA LTD	-0.96	2017-05-08
711	2017-05-02	DEUTSCHE BANK AG	-0.35	2017-04-28
712	2017-04-26	DEUTSCHE BANK AG	-0.26	2017-04-25
713	2017-04-21	DEUTSCHE BANK AG	-0.45	2017-04-20
714	2017-04-19	DEUTSCHE BANK AG	0.33	2017-04-18
715	2017-04-19	DEUTSCHE SECURITIES ASIA LTD	-0.37	2017-04-18
716	2017-04-18	DEUTSCHE BANK AG	0.50	2017-04-13
717	2017-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2017-04-13
718	2017-04-13	DEUTSCHE SECURITIES ASIA LTD	0.38	2017-04-12
719	2017-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-04-12
720	2017-04-13	DEUTSCHE BANK AG	-0.42	2017-04-12
721	2017-04-12	DEUTSCHE SECURITIES ASIA LTD	0.84	2017-04-11
722	2017-04-12	DEUTSCHE BANK AG	-1.14	2017-04-11
723	2017-03-28	DEUTSCHE BANK AG	0.40	2017-03-27
724	2017-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2017-03-27
725	2017-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-03-24
726	2017-03-27	DEUTSCHE BANK AG	-0.37	2017-03-24
727	2017-03-24	DEUTSCHE BANK AG	0.33	2017-03-23
728	2017-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2017-03-23
729	2017-03-17	DEUTSCHE BANK AG	0.50	2017-03-16
730	2017-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.42	2017-03-16
731	2017-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2017-03-13
732	2017-03-14	DEUTSCHE BANK AG	-0.43	2017-03-13
733	2017-03-09	DEUTSCHE BANK AG	0.47	2017-03-08
734	2017-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2017-03-08
735	2017-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2017-02-27
736	2017-03-01	DEUTSCHE BANK AG	-0.49	2017-02-28
737	2017-02-27	DEUTSCHE BANK AG	0.36	2017-02-24
738	2017-02-27	DEUTSCHE SECURITIES ASIA LTD	-0.26	2017-02-24
739	2017-01-20	DEUTSCHE BANK AG	0.32	2017-01-19
740	2017-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2017-01-19
741	2017-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2017-01-17
742	2017-01-18	DEUTSCHE BANK AG	-0.28	2017-01-17
743	2017-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-01-11
744	2017-01-05	DEUTSCHE BANK AG	-0.26	2017-01-04
745	2016-12-16	DEUTSCHE BANK AG	0.33	2016-12-15
746	2016-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-12-15
747	2016-12-09	DEUTSCHE BANK AG	0.31	2016-12-08
748	2016-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2016-12-01
749	2016-12-02	DEUTSCHE BANK AG	-0.62	2016-12-01
750	2016-11-30	DEUTSCHE BANK AG	0.25	2016-11-29
751	2016-11-24	DEUTSCHE BANK AG	0.28	2016-11-23
752	2016-11-24	CITIBANK N.A.	-0.26	2016-11-23
753	2016-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-11-14
754	2016-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.45	2016-11-14
755	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	1.25	2016-11-02
756	2016-11-03	CITIBANK N.A.	-1.13	2016-11-02
757	2016-10-17	DEUTSCHE BANK AG	-0.27	2016-10-14
758	2016-10-06	JPMORGAN CHASE BANK, NATIONAL	0.59	2016-10-05
759	2016-10-06	CITIBANK N.A.	-0.58	2016-10-05
760	2016-10-05	CITIBANK N.A.	0.63	2016-10-04
761	2016-10-05	BNP PARIBAS	-0.63	2016-10-04
762	2016-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2016-09-14
763	2016-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2016-09-02
764	2016-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2016-08-30
765	2016-07-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-07-18
766	2016-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	2016-07-18
767	2016-06-29	BNP PARIBAS	0.63	2016-06-24
768	2016-06-29	DEUTSCHE BANK AG	-0.76	2016-06-28
769	2016-06-15	CITIBANK N.A.	-0.26	2016-06-14
770	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	0.56	2016-06-07
771	2016-06-08	DEUTSCHE BANK AG	-0.52	2016-06-07
772	2016-06-07	DEUTSCHE BANK AG	0.51	2016-06-06
773	2016-06-07	BNP PARIBAS	-0.36	2016-06-06
774	2016-06-06	DEUTSCHE BANK AG	0.64	2016-06-03
775	2016-06-06	DEUTSCHE SECURITIES ASIA LTD	-0.35	2016-06-03
776	2016-06-03	DEUTSCHE BANK AG	1.23	2016-06-01
777	2016-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2016-06-02
778	2016-06-01	DEUTSCHE SECURITIES ASIA LTD	0.57	2016-05-31
779	2016-06-01	DEUTSCHE BANK AG	-0.68	2016-05-31
780	2016-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2016-05-30
781	2016-05-31	BNP PARIBAS	0.41	2016-05-30
782	2016-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-05-30
783	2016-05-31	DEUTSCHE BANK AG	-0.58	2016-05-30
784	2016-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.71	2016-05-30
785	2016-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2016-05-27
786	2016-05-30	DEUTSCHE BANK AG	-0.61	2016-05-27
787	2016-05-26	JPMORGAN CHASE BANK, NATIONAL	0.36	2016-05-25
788	2016-05-26	UBS SECURITIES HONG KONG LTD	-0.37	2016-05-25
789	2016-05-25	UBS SECURITIES HONG KONG LTD	0.39	2016-05-24
790	2016-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-05-24
791	2016-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-05-05
792	2016-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2016-05-04
793	2016-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2016-05-03
794	2016-04-25	DEUTSCHE BANK AG	0.33	2016-04-22
795	2016-04-22	DEUTSCHE BANK AG	0.47	2016-04-21
796	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-04-21
797	2016-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-04-21
798	2016-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2016-04-21
799	2016-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2016-04-20
800	2016-04-21	DEUTSCHE BANK AG	-0.26	2016-04-20
801	2016-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-04-20
802	2016-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-04-19
803	2016-04-19	CMB WING LUNG BANK LTD	0.36	2008-05-26
804	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	2016-04-15
805	2016-04-08	DEUTSCHE BANK AG	0.32	2016-04-06
806	2016-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	2016-04-05
807	2016-03-31	DEUTSCHE BANK AG	0.29	2016-03-30
808	2016-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	2016-03-21
809	2016-02-05	UBS SECURITIES HONG KONG LTD	-0.25	2016-02-04
810	2016-02-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-02-03
811	2016-02-04	UBS SECURITIES HONG KONG LTD	0.28	2016-02-02
812	2016-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	2016-02-02
813	2016-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-02-01
814	2016-01-26	DEUTSCHE BANK AG	0.37	2016-01-25
815	2016-01-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-01-25
816	2016-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-01-25
817	2016-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.46	2016-01-25
818	2016-01-21	THE HONGKONG AND SHANGHAI BANKING	0.63	2016-01-20
819	2016-01-21	CITIBANK N.A.	-0.30	2016-01-20
820	2016-01-21	DEUTSCHE BANK AG	-0.31	2016-01-20
821	2016-01-18	THE HONGKONG AND SHANGHAI BANKING	0.55	2016-01-15
822	2016-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-01-15
823	2016-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-01-14
824	2016-01-05	DEUTSCHE BANK AG	0.30	2016-01-04
825	2016-01-05	CITIBANK N.A.	-0.28	2016-01-04
826	2015-12-30	CITIBANK N.A.	0.29	2015-12-29
827	2015-12-30	DEUTSCHE BANK AG	-0.26	2015-12-29
828	2015-12-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-12-15
829	2015-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2015-12-15
830	2015-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-12-15
831	2015-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-12-10
832	2015-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-12-09
833	2015-12-07	THE HONGKONG AND SHANGHAI BANKING	0.84	2015-12-04
834	2015-12-07	DEUTSCHE SECURITIES ASIA LTD	-0.37	2015-12-04
835	2015-12-04	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-12-03
836	2015-12-04	DEUTSCHE SECURITIES ASIA LTD	0.29	2015-12-03
837	2015-12-04	DEUTSCHE BANK AG	-0.30	2015-12-03
838	2015-12-01	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-11-30
839	2015-12-01	DEUTSCHE BANK AG	-0.27	2015-11-30
840	2015-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-11-30
841	2015-11-26	DEUTSCHE BANK AG	-0.31	2015-11-25
842	2015-11-06	UBS SECURITIES HONG KONG LTD	0.26	2015-11-05
843	2015-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-11-05
844	2015-11-05	BNP PARIBAS	0.40	2015-07-24
845	2015-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-11-04
846	2015-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-11-03
847	2015-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-11-03
848	2015-10-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-10-26
849	2015-10-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-10-23
850	2015-10-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-10-19
851	2015-09-04	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-09-02
852	2015-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-09-02
853	2015-09-04	UBS SECURITIES HONG KONG LTD	-0.38	2015-09-02
854	2015-09-02	UBS SECURITIES HONG KONG LTD	0.28	2015-09-01
855	2015-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-08-21
856	2015-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-07-16
857	2015-07-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-07-10
858	2015-07-13	UBS SECURITIES HONG KONG LTD	-0.45	2015-07-10
859	2015-07-10	UBS SECURITIES HONG KONG LTD	0.42	2015-07-09
860	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-07-09
861	2015-07-10	DEUTSCHE BANK AG	-0.49	2015-07-09
862	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-07-08
863	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-07-08
864	2015-07-08	UBS SECURITIES HONG KONG LTD	0.33	2015-07-07
865	2015-07-03	UBS SECURITIES HONG KONG LTD	0.64	2015-07-02
866	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.86	2015-07-02
867	2015-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-06-24
868	2015-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-06-25
869	2015-06-25	DEUTSCHE BANK AG	-0.26	2015-06-24
870	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-06-24
871	2015-06-23	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-06-22
872	2015-06-22	DEUTSCHE SECURITIES ASIA LTD	0.33	2015-06-19
873	2015-06-22	BANK OF CHINA (HONG KONG) LTD	0.27	2015-06-19
874	2015-06-22	DEUTSCHE BANK AG	-0.25	2015-06-19
875	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-06-19
876	2015-06-12	JPMORGAN CHASE BANK, NATIONAL	0.38	2015-06-11
877	2015-06-10	DEUTSCHE BANK AG	0.72	2015-06-09
878	2015-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-06-09
879	2015-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2015-06-09
880	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-06-09
881	2015-06-10	DEUTSCHE SECURITIES ASIA LTD	-0.78	2015-06-09
882	2015-06-09	DEUTSCHE BANK AG	3.09	2015-06-08
883	2015-06-09	JPMORGAN CHASE BANK, NATIONAL	1.21	2015-06-08
884	2015-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2015-06-08
885	2015-06-09	DEUTSCHE SECURITIES ASIA LTD	-1.62	2015-06-08
886	2015-06-09	UBS SECURITIES HONG KONG LTD	-2.50	2015-06-08
887	2015-06-08	UBS SECURITIES HONG KONG LTD	-0.35	2015-06-05
888	2015-06-05	DEUTSCHE BANK AG	-0.37	2015-06-04
889	2015-06-03	UBS SECURITIES HONG KONG LTD	2.64	2015-06-02
890	2015-06-03	JPMORGAN CHASE BANK, NATIONAL	-2.34	2015-06-02
891	2015-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-06-01
892	2015-06-01	DEUTSCHE SECURITIES ASIA LTD	1.08	2015-05-29
893	2015-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-05-29
894	2015-06-01	DEUTSCHE BANK AG	-1.07	2015-05-29
895	2015-05-29	JPMORGAN CHASE BANK, NATIONAL	0.36	2015-05-28
896	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-05-22
897	2015-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.55	2015-05-22
898	2015-05-22	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-05-21
899	2015-05-21	DEUTSCHE SECURITIES ASIA LTD	0.32	2015-05-20
900	2015-05-20	UBS SECURITIES HONG KONG LTD	0.28	2015-05-15
901	2015-05-14	JPMORGAN CHASE BANK, NATIONAL	0.58	2015-05-13
902	2015-05-14	UBS SECURITIES HONG KONG LTD	-0.75	2015-05-13
903	2015-05-13	UBS SECURITIES HONG KONG LTD	0.89	2015-05-12
904	2015-05-13	DEUTSCHE BANK AG	0.39	2015-05-12
905	2015-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.64	2015-05-12
906	2015-05-12	DEUTSCHE BANK AG	0.58	2015-05-11
907	2015-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-05-11
908	2015-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.56	2015-05-11
909	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-05-07
910	2015-05-07	JPMORGAN CHASE BANK, NATIONAL	0.71	2015-05-06
911	2015-05-07	UBS SECURITIES HONG KONG LTD	-0.81	2015-05-06
912	2015-05-06	UBS SECURITIES HONG KONG LTD	0.84	2015-05-05
913	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-05-05
914	2015-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-05-05
915	2015-05-06	DEUTSCHE BANK AG	-0.33	2015-05-05
916	2015-05-06	CITIBANK N.A.	-0.40	2015-05-05
917	2015-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.60	2015-05-05
918	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	0.64	2015-05-04
919	2015-05-05	CITIBANK N.A.	-0.47	2015-05-04
920	2015-05-04	DEUTSCHE BANK AG	1.42	2015-04-30
921	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	2015-04-30
922	2015-04-30	UBS SECURITIES HONG KONG LTD	0.27	2015-04-29
923	2015-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-04-29
924	2015-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2015-04-27
925	2015-04-24	UBS SECURITIES HONG KONG LTD	0.27	2015-04-23
926	2015-04-24	DEUTSCHE BANK AG	-0.28	2015-04-23
927	2015-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-04-23
928	2015-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2015-04-22
929	2015-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-04-22
930	2015-04-23	DEUTSCHE BANK AG	-0.81	2015-04-22
931	2015-04-22	CITIBANK N.A.	0.36	2015-04-21
932	2015-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2015-04-21
933	2015-04-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2015-04-21
934	2015-04-22	DEUTSCHE BANK AG	-0.44	2015-04-21
935	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	0.64	2015-04-20
936	2015-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2014-11-26
937	2015-04-21	DEUTSCHE BANK AG	0.33	2015-04-20
938	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-04-20
939	2015-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	2015-04-20
940	2015-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-04-13
941	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2015-04-10
942	2015-04-13	DEUTSCHE BANK AG	-0.36	2015-04-10
943	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2015-04-09
944	2015-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2015-03-30
945	2015-03-30	DEUTSCHE BANK AG	0.25	2015-03-27
946	2015-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.42	2015-03-27
947	2015-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-03-25
948	2015-03-11	THE HONGKONG AND SHANGHAI BANKING	1.17	2015-03-10
949	2015-03-11	DEUTSCHE BANK AG	0.47	2015-03-10
950	2015-03-11	UBS SECURITIES HONG KONG LTD	-0.45	2015-03-10
951	2015-03-11	CITIBANK N.A.	-1.14	2015-03-10
952	2015-03-10	UBS SECURITIES HONG KONG LTD	0.31	2015-03-09
953	2015-03-05	JPMORGAN CHASE BANK, NATIONAL	2.13	2015-03-04
954	2015-03-05	DEUTSCHE BANK AG	-2.11	2015-03-04
955	2015-02-16	DEUTSCHE BANK AG	0.31	2015-02-13
956	2015-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-02-13
957	2015-02-11	DEUTSCHE BANK AG	0.51	2015-02-10
958	2015-02-11	UBS SECURITIES HONG KONG LTD	-0.44	2015-02-10
959	2015-02-10	DEUTSCHE BANK AG	0.68	2015-02-09
960	2015-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-02-09
961	2015-02-10	UBS SECURITIES HONG KONG LTD	-1.05	2015-02-09
962	2015-02-05	DEUTSCHE BANK AG	0.68	2015-02-04
963	2015-02-05	UBS SECURITIES HONG KONG LTD	-0.57	2015-02-04
964	2015-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2015-02-03
965	2015-02-04	DEUTSCHE BANK AG	-0.59	2015-02-03
966	2015-02-02	DEUTSCHE BANK AG	0.39	2015-01-30
967	2015-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-01-30
968	2015-01-29	BOCI SECURITIES LTD	0.45	2015-01-28
969	2015-01-29	UBS SECURITIES HONG KONG LTD	-0.27	2015-01-28
970	2015-01-28	DEUTSCHE BANK AG	0.47	2015-01-27
971	2015-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2015-01-27
972	2015-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2015-01-26
973	2015-01-27	DEUTSCHE BANK AG	-0.57	2015-01-26
974	2015-01-26	DEUTSCHE BANK AG	0.92	2015-01-23
975	2015-01-26	CITIBANK N.A.	-0.36	2015-01-23
976	2015-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2015-01-23
977	2015-01-19	UBS SECURITIES HONG KONG LTD	1.24	2015-01-16
978	2015-01-19	JPMORGAN CHASE BANK, NATIONAL	-1.38	2015-01-16
979	2015-01-15	UBS SECURITIES HONG KONG LTD	-0.33	2015-01-14
980	2015-01-13	JPMORGAN CHASE BANK, NATIONAL	0.90	2015-01-12
981	2015-01-13	UBS SECURITIES HONG KONG LTD	-0.95	2015-01-12
982	2015-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2015-01-08
983	2015-01-06	THE HONGKONG AND SHANGHAI BANKING	0.57	2015-01-05
984	2015-01-06	UBS SECURITIES HONG KONG LTD	-0.55	2015-01-05
985	2014-12-29	UBS SECURITIES HONG KONG LTD	0.69	2014-12-23
986	2014-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-12-19
987	2014-12-22	CITIBANK N.A.	-0.37	2014-12-19
988	2014-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2014-12-18
989	2014-12-18	UBS SECURITIES HONG KONG LTD	0.31	2014-12-17
990	2014-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-12-17
991	2014-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2014-12-16
992	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-12-16
993	2014-12-17	CITIBANK N.A.	-0.28	2014-12-16
994	2014-12-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2014-12-11
995	2014-12-11	BOCOM INTERNATIONAL SECURITIES LTD	0.61	2014-12-10
996	2014-12-11	CLSA LTD	-0.32	2014-12-10
997	2014-12-10	CLSA LTD	0.32	2014-05-14
998	2014-12-10	CITIBANK N.A.	-0.37	2014-12-09
999	2014-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2014-12-08
1000	2014-11-20	CITIBANK N.A.	1.08	2014-11-19
1001	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.11	2014-11-19
1002	2014-11-17	JPMORGAN CHASE BANK, NATIONAL	0.59	2014-11-14
1003	2014-11-17	CITIBANK N.A.	-0.40	2014-11-14
1004	2014-11-17	UBS SECURITIES HONG KONG LTD	-0.65	2014-11-14
1005	2014-11-05	CITIBANK N.A.	-0.28	2014-11-04
1006	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-11-03
1007	2014-11-03	DEUTSCHE SECURITIES ASIA LTD	0.56	2014-10-31
1008	2014-11-03	CITIBANK N.A.	-0.25	2014-10-31
1009	2014-11-03	DEUTSCHE BANK AG	-0.50	2014-10-31
1010	2014-09-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2014-09-16
1011	2014-09-08	UBS SECURITIES HONG KONG LTD	0.77	2014-09-05
1012	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.69	2014-09-05
1013	2014-09-04	EVERBRIGHT SECURITIES INVESTMENT	0.26	2014-09-03
1014	2014-09-04	CITIBANK N.A.	-0.28	2014-09-03
1015	2014-08-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-08-20
1016	2014-08-21	CITIBANK N.A.	-0.51	2014-08-20
1017	2014-08-14	FIRST SHANGHAI SECURITIES LTD	-0.43	2014-08-13
1018	2014-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2014-08-08
1019	2014-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2014-08-07
1020	2014-08-07	FIRST SHANGHAI SECURITIES LTD	0.36	2014-08-06
1021	2014-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2014-08-06
1022	2014-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-08-04
1023	2014-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-07-04
1024	2014-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.12	2014-06-25
1025	2014-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	2014-06-30
1026	2014-06-11	DEUTSCHE BANK AG	0.52	2014-06-10
1027	2014-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.49	2014-06-10
1028	2014-06-09	DEUTSCHE BANK AG	0.58	2014-06-06
1029	2014-06-09	CITIBANK N.A.	-0.28	2014-06-06
1030	2014-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-06-06
1031	2014-06-06	CITIBANK N.A.	0.58	2014-06-05
1032	2014-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.75	2014-06-05
1033	2014-06-05	CITIBANK N.A.	0.32	2014-06-04
1034	2014-06-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2014-06-04
1035	2014-06-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2014-05-30
1036	2014-06-04	DEUTSCHE BANK AG	-0.36	2014-06-03
1037	2014-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2014-05-30
1038	2014-06-03	DEUTSCHE BANK AG	-0.54	2014-05-30
1039	2014-05-30	DEUTSCHE BANK AG	0.27	2014-05-29
1040	2014-05-30	CITIBANK N.A.	-0.28	2014-05-29
1041	2014-05-26	CITIBANK N.A.	0.65	2014-05-23
1042	2014-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.92	2014-05-23
1043	2014-05-05	DEUTSCHE BANK AG	0.26	2014-05-02
1044	2014-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2014-04-24
1045	2014-04-25	DEUTSCHE BANK AG	-0.28	2014-04-24
1046	2014-04-15	DEUTSCHE SECURITIES ASIA LTD	0.48	2014-04-14
1047	2014-04-15	DEUTSCHE BANK AG	-0.41	2014-04-11
1048	2014-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-04-09
1049	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-04-02
1050	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	2014-04-02
1051	2014-03-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-03-21
1052	2014-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2014-03-21
1053	2014-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2014-03-21
1054	2014-03-19	JPMORGAN CHASE BANK, NATIONAL	1.02	2014-03-18
1055	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-03-18
1056	2014-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2014-03-18
1057	2014-03-14	DEUTSCHE BANK AG	0.28	2014-03-13
1058	2014-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2014-03-10
1059	2014-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-02-19
1060	2014-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2014-02-11
1061	2014-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	2014-02-05
1062	2014-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-02-05
1063	2014-02-06	DEUTSCHE BANK AG	-0.38	2014-02-05
1064	2014-02-06	CITIBANK N.A.	-0.71	2014-02-05
1065	2014-02-05	CITIBANK N.A.	0.74	2014-02-04
1066	2014-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.58	2014-02-04
1067	2014-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-01-28
1068	2014-01-29	STANDARD CHARTERED SECURITIES	-0.28	2013-11-22
1069	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.74	2013-12-06
1070	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.75	2013-12-06
1071	2013-12-04	CITIBANK N.A.	1.93	2013-12-03
1072	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	2013-12-03
1073	2013-11-20	JPMORGAN CHASE BANK, NATIONAL	0.56	2013-11-19
1074	2013-11-20	DEUTSCHE SECURITIES ASIA LTD	-0.57	2013-11-19
1075	2013-11-18	DEUTSCHE SECURITIES ASIA LTD	0.63	2013-11-15
1076	2013-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.55	2013-11-15
1077	2013-11-15	JPMORGAN CHASE BANK, NATIONAL	0.65	2013-11-14
1078	2013-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.67	2013-11-14
1079	2013-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-11-11
1080	2013-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-11-11
1081	2013-11-05	DEUTSCHE SECURITIES ASIA LTD	0.63	2013-11-04
1082	2013-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-11-04
1083	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.76	2013-11-01
1084	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.63	2013-09-25
1085	2013-09-30	JPMORGAN CHASE BANK, NATIONAL	1.57	2013-09-27
1086	2013-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.40	2013-09-27
1087	2013-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-09-26
1088	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-09-24
1089	2013-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-09-18
1090	2013-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.27	2013-09-17
1091	2013-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2013-09-16
1092	2013-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-09-16
1093	2013-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-09-13
1094	2013-09-13	THE HONGKONG AND SHANGHAI BANKING	0.55	2013-09-12
1095	2013-09-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-09-12
1096	2013-09-13	BNP PARIBAS	-0.28	2013-09-12
1097	2013-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2013-09-12
1098	2013-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	2013-09-11
1099	2013-09-12	DEUTSCHE SECURITIES ASIA LTD	0.40	2013-09-11
1100	2013-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-09-11
1101	2013-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	2013-09-11
1102	2013-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2013-09-09
1103	2013-09-09	CITIBANK N.A.	0.30	2013-09-06
1104	2013-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2013-09-05
1105	2013-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-09-05
1106	2013-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2013-09-05
1107	2013-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-09-03
1108	2013-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-09-02
1109	2013-09-03	DEUTSCHE BANK AG	0.26	2013-09-02
1110	2013-09-03	DEUTSCHE SECURITIES ASIA LTD	-0.27	2013-09-02
1111	2013-09-02	DEUTSCHE SECURITIES ASIA LTD	0.28	2013-08-27
1112	2013-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-08-30
1113	2013-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2013-08-28
1114	2013-08-15	JPMORGAN CHASE BANK, NATIONAL	0.68	2013-08-13
1115	2013-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-08-13
1116	2013-08-15	CITIBANK N.A.	-0.28	2013-08-13
1117	2013-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2013-08-13
1118	2013-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2013-08-07
1119	2013-08-08	CITIBANK N.A.	0.31	2013-08-07
1120	2013-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-08-07
1121	2013-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2013-08-06
1122	2013-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2013-08-05
1123	2013-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-08-05
1124	2013-07-31	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-07-30
1125	2013-07-30	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-07-29
1126	2013-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-07-26
1127	2013-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2013-07-25
1128	2013-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-07-11
1129	2013-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-07-10
1130	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-06-26
1131	2013-06-20	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-06-19
1132	2013-06-17	JPMORGAN CHASE BANK, NATIONAL	0.42	2013-06-14
1133	2013-06-17	DEUTSCHE SECURITIES ASIA LTD	-0.53	2013-06-14
1134	2013-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-05-20
1135	2013-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-05-14
1136	2013-04-26	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-04-25
1137	2013-04-26	UBS SECURITIES HONG KONG LTD	-0.27	2013-04-25
1138	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	0.81	2013-04-23
1139	2013-04-24	UBS SECURITIES HONG KONG LTD	0.26	2013-04-23
1140	2013-04-24	CITIBANK N.A.	-0.25	2013-04-23
1141	2013-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2013-04-23
1142	2013-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2013-04-22
1143	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-04-22
1144	2013-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-04-18
1145	2013-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-04-03
1146	2013-03-26	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-03-25
1147	2013-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.26	2013-03-25
1148	2013-03-25	DEUTSCHE SECURITIES ASIA LTD	0.28	2013-03-22
1149	2013-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2013-03-21
1150	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	0.99	2013-03-14
1151	2013-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.73	2013-03-14
1152	2013-03-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-03-13
1153	2013-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2013-03-13
1154	2013-03-13	CITIBANK N.A.	0.28	2013-03-12
1155	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-03-08
1156	2013-03-08	CITIBANK N.A.	0.33	2013-03-07
1157	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-02-28
1158	2013-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2013-02-28
1159	2013-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2013-02-26
1160	2013-02-28	CITIBANK N.A.	-0.62	2013-02-27
1161	2013-02-25	CITIBANK N.A.	0.39	2013-02-22
1162	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-02-21
1163	2013-02-22	CITIBANK N.A.	0.28	2013-02-21
1164	2013-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-02-21
1165	2013-02-21	THE HONGKONG AND SHANGHAI BANKING	1.16	2013-02-20
1166	2013-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2013-02-19
1167	2013-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2013-02-19
1168	2013-02-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.34	2013-02-20
1169	2013-02-21	BOCI SECURITIES LTD	-0.58	2013-02-20
1170	2013-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.99	2013-02-20
1171	2013-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2013-02-08
1172	2013-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-02-07
1173	2013-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2013-02-07
1174	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.77	2013-02-07
1175	2013-02-06	CITIBANK N.A.	0.52	2013-02-05
1176	2013-02-04	CITIBANK N.A.	0.30	2013-02-01
1177	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	5.08	2013-01-23
1178	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-4.93	2013-01-24
1179	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-01-23
1180	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	0.60	2013-01-21
1181	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-01-17
1182	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-01-11
1183	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2013-01-09
1184	2013-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-01-04
1185	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	0.91	2012-12-17
1186	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.74
1187	2012-12-18	UNITED WORLD ONLINE LTD	-0.74	2012-12-14
1188	2012-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2012-12-17
1189	2012-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2012-12-06
1190	2012-12-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2012-12-05
1191	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-12-06
1192	2012-12-07	DEUTSCHE SECURITIES ASIA LTD	-0.78	2012-12-06
1193	2012-12-06	DEUTSCHE SECURITIES ASIA LTD	0.72	2012-12-05
1194	2012-12-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2012-12-05
1195	2012-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2012-12-05
1196	2012-11-23	BOCI SECURITIES LTD	0.27	2012-11-14
1197	2012-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-11-06
1198	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.63	2012-10-19
1199	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.66	2012-11-02
1200	2012-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.28	2012-10-22
1201	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-10-18
1202	2012-10-18	ABN AMRO CLEARING HONG KONG LTD	0.27	2012-10-15
1203	2012-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2012-10-17
1204	2012-10-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-10-15
1205	2012-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2012-10-15
1206	2012-10-12	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-10-11
1207	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-09-20
1208	2012-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-09-17
1209	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-08-30
1210	2012-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-08-30
1211	2012-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-08-28
1212	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-08-28
1213	2012-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.50	2012-08-24
1214	2012-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-08-24
1215	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	-2.73	2012-08-24
1216	2012-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2012-08-23
1217	2012-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-08-23
1218	2012-08-22	THE HONGKONG AND SHANGHAI BANKING	0.91	2012-08-21
1219	2012-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-08-21
1220	2012-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2012-08-21
1221	2012-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-08-20
1222	2012-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-08-20
1223	2012-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-08-17
1224	2012-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2012-08-17
1225	2012-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2012-08-16
1226	2012-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.95	2012-08-16
1227	2012-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2012-08-14
1228	2012-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-08-14
1229	2012-08-13	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-08-10
1230	2012-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2012-08-10
1231	2012-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-08-08
1232	2012-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-08-08
1233	2012-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-08-06
1234	2012-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2012-08-06
1235	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	0.97	2012-08-01
1236	2012-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2012-08-01
1237	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-07-27
1238	2012-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2012-07-27
1239	2012-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2012-07-13
1240	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	2012-07-13
1241	2012-07-13	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-07-12
1242	2012-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.38	2012-07-12
1243	2012-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-07-12
1244	2012-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2012-07-11
1245	2012-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2012-07-11
1246	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	-1.24	2012-07-11
1247	2012-07-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-07-10
1248	2012-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2012-07-10
1249	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	0.82	2012-07-09
1250	2012-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2012-07-09
1251	2012-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2012-07-06
1252	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-07-06
1253	2012-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-07-05
1254	2012-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2012-07-04
1255	2012-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.59	2012-07-04
1256	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	1.04	2012-06-29
1257	2012-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2012-06-29
1258	2012-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2012-06-28
1259	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	-1.21	2012-06-28
1260	2012-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-06-27
1261	2012-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2012-06-27
1262	2012-06-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-06-26
1263	2012-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2012-06-26
1264	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-06-25
1265	2012-06-25	JPMORGAN CHASE BANK, NATIONAL	14.47
1266	2012-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2012-06-22
1267	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	-15.13	2012-06-22
1268	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	0.78	2012-06-20
1269	2012-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2012-06-20
1270	2012-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2012-06-19
1271	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	-1.05	2012-06-19
1272	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.71	2012-06-18
1273	2012-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-06-15
1274	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-06-15
1275	2012-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-06-14
1276	2012-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2012-06-13
1277	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-06-13
1278	2012-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-06-11
1279	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-06-11
1280	2012-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-06-07
1281	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-06-07
1282	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	0.75	2012-06-06
1283	2012-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2012-06-06
1284	2012-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2012-06-05
1285	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-06-05
1286	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	1.11	2012-05-30
1287	2012-05-31	MERRILL LYNCH FAR EAST LTD	-0.31	2012-05-30
1288	2012-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2012-05-30
1289	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	1.38	2012-05-28
1290	2012-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	2012-05-28
1291	2012-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2012-05-25
1292	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-05-25
1293	2012-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-05-23
1294	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-05-23
1295	2012-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-05-21
1296	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.60	2012-05-21
1297	2012-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2012-05-17
1298	2012-05-18	MERRILL LYNCH FAR EAST LTD	0.49	2012-05-16
1299	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-1.25	2012-05-17
1300	2012-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-05-15
1301	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-05-15
1302	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	1.32	2012-05-11
1303	2012-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2012-05-11
1304	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-05-10
1305	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	1.67	2012-05-09
1306	2012-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.77	2012-05-09
1307	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-05-08
1308	2012-04-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-04-23
1309	2012-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2012-04-19
1310	2012-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.67	2012-04-19
1311	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-04-17
1312	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-04-03
1313	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-03-20
1314	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-03-15
1315	2012-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2012-03-14
1316	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-03-14
1317	2012-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2012-03-06
1318	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-03-06
1319	2012-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-03-02
1320	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-03-02
1321	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-02-28
1322	2012-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2012-02-28
1323	2012-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2012-02-23
1324	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-02-23
1325	2012-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-02-17
1326	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-02-17
1327	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-02-16
1328	2012-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2012-02-16
1329	2012-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-02-14
1330	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-02-14
1331	2011-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-12-23
1332	2011-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-12-23
1333	2011-12-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-12-21
1334	2011-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2011-12-21
1335	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-12-06
1336	2011-11-28	DEUTSCHE SECURITIES ASIA LTD	0.32	2011-11-25
1337	2011-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-11-25
1338	2011-11-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-11-23
1339	2011-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-11-23
1340	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	1.51	2011-11-21
1341	2011-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	2011-11-21
1342	2011-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.27	2011-11-14
1343	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-11-04
1344	2011-11-07	DEUTSCHE BANK AG	-0.27	2011-11-04
1345	2011-11-04	DEUTSCHE BANK AG	0.27	2011-10-28
1346	2011-11-04	MERRILL LYNCH FAR EAST LTD	-0.28	2011-11-03
1347	2011-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2011-11-01
1348	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.67	2011-10-31
1349	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-10-31
1350	2011-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-10-31
1351	2011-11-01	CITIBANK N.A.	-4.71	2011-10-31
1352	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-10-28
1353	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-10-26
1354	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-10-20
1355	2011-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-10-20
1356	2011-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-10-19
1357	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-10-14
1358	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-10-13
1359	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-10-07
1360	2011-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2011-09-27
1361	2011-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2011-09-20
1362	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-09-20
1363	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-09-19
1364	2011-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2011-09-16
1365	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-09-16
1366	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-09-15
1367	2011-09-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2011-09-15
1368	2011-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-09-15
1369	2011-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2011-09-15
1370	2011-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2011-09-12
1371	2011-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-09-12
1372	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	-1.09	2011-09-12
1373	2011-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	2011-09-08
1374	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	-1.28	2011-09-08
1375	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	1.32	2011-09-07
1376	2011-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	2011-09-07
1377	2011-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.63	2011-09-06
1378	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	-2.60	2011-09-06
1379	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	1.43	2011-09-05
1380	2011-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	2011-09-05
1381	2011-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.40	2011-09-02
1382	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-3.42	2011-09-02
1383	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-09-01
1384	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	4.42	2011-08-31
1385	2011-09-01	DEUTSCHE SECURITIES ASIA LTD	-4.31	2011-08-31
1386	2011-08-26	DEUTSCHE SECURITIES ASIA LTD	4.35	2011-08-25
1387	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	-4.26	2011-08-25
1388	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	2.18	2011-08-24
1389	2011-08-25	DEUTSCHE SECURITIES ASIA LTD	-2.24	2011-08-24
1390	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	2.23	2011-08-19
1391	2011-08-22	DEUTSCHE SECURITIES ASIA LTD	-2.07	2011-08-19
1392	2011-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-08-04
1393	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-08-03
1394	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-07-28
1395	2011-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-07-28
1396	2011-07-27	CITIBANK N.A.	0.38	2011-07-26
1397	2011-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-07-26
1398	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	-1.20	2011-07-26
1399	2011-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-07-25
1400	2011-07-25	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-07-22
1401	2011-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2011-07-22
1402	2011-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2011-07-18
1403	2011-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-07-18
1404	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-06-29
1405	2011-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-06-29
1406	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-06-27
1407	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	0.78	2011-06-24
1408	2011-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2011-06-24
1409	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-06-23
1410	2011-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2011-06-23
1411	2011-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-06-22
1412	2011-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-06-20
1413	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-06-17
1414	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-06-14
1415	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-06-08
1416	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-05-16
1417	2011-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2011-05-12
1418	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-05-12
1419	2011-05-11	DEUTSCHE SECURITIES ASIA LTD	0.46	2011-05-09
1420	2011-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2011-05-09
1421	2011-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2011-05-06
1422	2011-05-09	DEUTSCHE SECURITIES ASIA LTD	0.28	2011-05-06
1423	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	-1.30	2011-05-06
1424	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	1.54	2011-05-05
1425	2011-05-06	BANK OF CHINA (HONG KONG) LTD	-0.29	2011-05-05
1426	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	0.77	2011-05-04
1427	2011-05-05	DEUTSCHE SECURITIES ASIA LTD	0.39	2011-05-04
1428	2011-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-05-04
1429	2011-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2011-05-04
1430	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-05-03
1431	2011-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2011-04-28
1432	2011-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-04-28
1433	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-04-27
1434	2011-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2011-04-21
1435	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.82	2011-04-21
1436	2011-04-21	DEUTSCHE SECURITIES ASIA LTD	0.26	2011-04-20
1437	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-04-18
1438	2011-04-14	TAI YIP STOCK CO LTD	-0.38	2011-04-01
1439	2011-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-03-28
1440	2011-03-28	CITIBANK N.A.	0.37	2011-03-25
1441	2011-03-25	CITIBANK N.A.	0.44	2011-03-24
1442	2011-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-03-18
1443	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-03-15
1444	2011-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-03-15
1445	2011-02-08	CITIBANK N.A.	0.44	2011-02-07
1446	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-02-07
1447	2011-01-28	CITIBANK N.A.	0.33	2011-01-27
1448	2011-01-27	CITIBANK N.A.	0.27	2011-01-26
1449	2011-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-01-07
1450	2011-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-01-07
1451	2011-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-01-07
1452	2010-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-12-16
1453	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-12-13
1454	2010-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2010-12-13
1455	2010-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2010-12-07
1456	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-12-07
1457	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-12-06
1458	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-12-02
1459	2010-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2010-12-02
1460	2010-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2010-12-01
1461	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-12-01
1462	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-11-30
1463	2010-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-11-30
1464	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-11-26
1465	2010-11-29	MERRILL LYNCH FAR EAST LTD	-0.26	2010-11-26
1466	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-11-25
1467	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-11-24
1468	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-11-22
1469	2010-11-23	UBS SECURITIES HONG KONG LTD	-0.32	2010-11-22
1470	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-11-19
1471	2010-11-22	BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	2010-11-19
1472	2010-11-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.42	2010-11-05
1473	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-11-18
1474	2010-11-09	BNP PARIBAS	0.30	2010-11-08
1475	2010-11-08	BNP PARIBAS	0.30	2010-11-05
1476	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-11-04
1477	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-11-02
1478	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-11-01
1479	2010-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-11-01
1480	2010-11-02	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	2010-11-01
1481	2010-11-01	CITIGROUP GLOBAL MARKETS ASIA LTD	0.51	2010-09-01
1482	2010-11-01	BNP PARIBAS SECURITIES (ASIA) LTD	-0.51	2010-09-21
1483	2010-10-29	CITIBANK N.A.	0.28	2010-10-28
1484	2010-10-29	UBS SECURITIES HONG KONG LTD	-0.27	2010-10-28
1485	2010-10-28	UBS SECURITIES HONG KONG LTD	0.27	2010-10-27
1486	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-10-22
1487	2010-10-25	CITIBANK N.A.	-0.45	2010-10-22
1488	2010-10-22	CITIBANK N.A.	0.62	2010-10-21
1489	2010-10-21	UBS SECURITIES HONG KONG LTD	0.32	2010-10-20
1490	2010-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-10-19
1491	2010-10-19	CITIBANK N.A.	0.35	2010-10-18
1492	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-10-18
1493	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-10-15
1494	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-10-14
1495	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-10-13
1496	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-10-12
1497	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	2010-10-05
1498	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-2.39	2010-10-05
1499	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-09-27
1500	2010-09-27	BNP PARIBAS	0.66	2010-09-03
1501	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.68	2010-09-24
1502	2010-08-04	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.30	2010-08-03
1503	2010-08-03	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.30	2010-07-12
1504	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-07-22
1505	2010-07-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.51	2010-07-15
1506	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-07-16
1507	2010-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-07-13
1508	2010-07-08	THE HONGKONG AND SHANGHAI BANKING	0.95	2010-07-07
1509	2010-07-08	BNP PARIBAS SECURITIES (ASIA) LTD	-0.82	2010-07-02
1510	2010-06-23	BNP PARIBAS SECURITIES (ASIA) LTD	0.92	2010-06-09
1511	2010-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-06-22
1512	2010-06-23	HANG SENG SECURITIES LTD	-0.25	2010-06-22
1513	2010-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2010-06-22
1514	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	-1.15	2010-06-22
1515	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-06-21
1516	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	1.43	2010-05-24
1517	2010-05-25	UBS SECURITIES HONG KONG LTD	-0.57	2010-05-20
1518	2010-05-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.92	2010-05-19
1519	2010-05-20	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	2010-05-19
1520	2010-05-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2010-05-18
1521	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-05-18
1522	2010-05-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	2010-05-05
1523	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-05-17
1524	2010-05-18	BNP PARIBAS SECURITIES (ASIA) LTD	-0.65	2010-05-13
1525	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-05-14
1526	2010-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-05-12
1527	2010-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-05-11
1528	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.71	2010-05-11
1529	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-05-10
1530	2010-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2010-05-07
1531	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-05-06
1532	2010-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2010-05-05
1533	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.94	2010-05-05
1534	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-05-04
1535	2010-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2010-05-04
1536	2010-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2010-04-30
1537	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-05-03
1538	2010-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	2010-04-26
1539	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	-1.63	2010-04-26
1540	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.87	2010-04-09
1541	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-04-08
1542	2010-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2010-03-12
1543	2010-03-10	BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	2010-03-08
1544	2010-02-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	2010-02-19
1545	2010-02-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2010-02-19
1546	2010-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-02-19
1547	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-02-18
1548	2010-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2010-02-18
1549	2010-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2010-02-17
1550	2010-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	2010-02-17
1551	2010-02-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.84	2010-02-12
1552	2010-02-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2010-02-10
1553	2010-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-02-12
1554	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-01-25
1555	2010-01-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2010-01-21
1556	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-01-22
1557	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-01-21
1558	2010-01-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	2010-01-15
1559	2010-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2010-01-15
1560	2010-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2010-01-14
1561	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-01-14
1562	2010-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2010-01-13
1563	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-01-13
1564	2010-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-01-08
1565	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-01-08
1566	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-01-07
1567	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-01-06
1568	2010-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2010-01-04
1569	2010-01-05	CITIBANK N.A.	-0.49	2010-01-04
1570	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	0.92	2009-12-30
1571	2010-01-04	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2009-12-30
1572	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-12-29
1573	2009-12-30	DBS VICKERS (HONG KONG) LTD	-0.34	2009-12-29
1574	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-12-28
1575	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-12-22
1576	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-12-18
1577	2009-12-21	CITIBANK N.A.	-0.29	2009-12-18
1578	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-12-17
1579	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-12-16
1580	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-12-15
1581	2009-12-16	INTERACTIVE BROKERS HONG KONG LTD	-0.40	2009-12-15
1582	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-12-11
1583	2009-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2009-12-11
1584	2009-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-12-10
1585	2009-12-11	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.44	2009-12-10
1586	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-12-09
1587	2009-12-10	CITIBANK N.A.	-0.36	2009-12-09
1588	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.10	2009-12-08
1589	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-12-07
1590	2009-12-08	UBS SECURITIES HONG KONG LTD	-0.30	2009-12-07
1591	2009-12-08	CITIBANK N.A.	-0.47	2009-12-07
1592	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-12-04
1593	2009-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	1.01	2009-12-03
1594	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-12-03
1595	2009-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-12-03
1596	2009-12-04	CITIBANK N.A.	-0.25	2009-12-03
1597	2009-12-04	DEUTSCHE SECURITIES ASIA LTD	-0.39	2009-12-03
1598	2009-12-03	CITIBANK N.A.	0.90	2009-12-02
1599	2009-12-03	NOMURA SECURITIES (HK) LTD	-0.29	2009-12-02
1600	2009-12-03	DEUTSCHE SECURITIES ASIA LTD	-0.31	2009-12-02
1601	2009-12-03	RABO BROKERAGE HK LTD	-0.36	2009-12-01
1602	2009-12-03	UOB KAY HIAN (HONG KONG) LTD	-0.46	2009-12-02
1603	2009-12-02	INTERACTIVE BROKERS HONG KONG LTD	1.17	2009-12-01
1604	2009-12-02	DEUTSCHE SECURITIES ASIA LTD	1.13	2009-12-01
1605	2009-12-02	UOB KAY HIAN (HONG KONG) LTD	1.05	2009-12-01
1606	2009-12-02	MERRILL LYNCH FAR EAST LTD	0.55	2009-12-01
1607	2009-12-02	DAIWA CAPITAL MARKETS HONG KONG LTD	0.42	2009-12-01
1608	2009-12-02	CITIBANK N.A.	0.41	2009-12-01
1609	2009-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2009-12-01
1610	2009-12-02	NOMURA SECURITIES (HK) LTD	0.29	2009-11-26
1611	2009-12-02	EVERBRIGHT SECURITIES INVESTMENT	0.28	2009-12-01
1612	2009-12-02	BANK OF CHINA (HONG KONG) LTD	0.27	2009-12-01
1613	2009-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.41	2009-12-01
1614	2009-12-01	DEUTSCHE SECURITIES ASIA LTD	-0.56	2009-11-30
1615	2009-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-11-27
1616	2009-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2009-11-27
1617	2009-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-11-26
1618	2009-11-26	CITIBANK N.A.	0.43	2009-11-25
1619	2009-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2009-11-25
1620	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-11-25
1621	2009-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2009-11-25
1622	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-11-20
1623	2009-11-23	DEUTSCHE SECURITIES ASIA LTD	-0.31	2009-11-20
1624	2009-11-19	DAIWA CAPITAL MARKETS HONG KONG LTD	0.38	2009-11-18
1625	2009-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2009-11-18
1626	2009-11-18	DEUTSCHE SECURITIES ASIA LTD	0.35	2009-11-17
1627	2009-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2009-11-17
1628	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-11-17
1629	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-11-16
1630	2009-11-16	BOCI SECURITIES LTD	0.41	2009-11-13
1631	2009-11-16	DEUTSCHE SECURITIES ASIA LTD	0.28	2009-11-13
1632	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-11-13
1633	2009-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2009-11-11
1634	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-11-06
1635	2009-11-06	PHILLIP SECURITIES (HONG KONG) LTD	0.28	2009-11-05
1636	2009-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-11-05
1637	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-11-05
1638	2009-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2009-11-05
1639	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-10-22
1640	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-10-13
1641	2009-10-09	BNP PARIBAS	0.55
1642	2009-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2009-10-08
1643	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-10-08
1644	2009-10-09	MERRILL LYNCH FAR EAST LTD	-0.51	2009-10-08
1645	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-10-02
1646	2009-09-28	MERRILL LYNCH FAR EAST LTD	0.38	2009-09-25
1647	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-09-22
1648	2009-09-23	UBS SECURITIES HONG KONG LTD	-0.53	2009-09-21
1649	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-09-01
1650	2009-08-25	MERRILL LYNCH FAR EAST LTD	0.43	2009-08-24
1651	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-08-24
1652	2009-08-19	CITIBANK N.A.	-0.25	2009-08-18
1653	2009-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-08-17
1654	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-08-06
1655	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-07-29
1656	2009-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	2009-07-23
1657	2009-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	2009-05-20
1658	2009-07-23	MERRILL LYNCH FAR EAST LTD	-0.49	2009-07-22
1659	2009-07-03	CITIBANK N.A.	-0.27	2009-07-02
1660	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-25
1661	2009-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2009-06-23
1662	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-06-23
1663	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-06-16
1664	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-06-09
1665	2009-06-05	CITIBANK N.A.	0.30	2009-06-04
1666	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-06-04
1667	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-06-03
1668	2009-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-06-02
1669	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-06-02
1670	2009-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2009-06-02
1671	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-06-01
1672	2009-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2009-06-01
1673	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-05-29
1674	2009-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-05-29
1675	2009-06-01	UBS SECURITIES HONG KONG LTD	-0.35	2009-05-29
1676	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-05-26
1677	2009-05-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.81	2009-05-26
1678	2009-05-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.78	2009-05-21
1679	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.79	2009-05-21
1680	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-05-20
1681	2009-05-20	MERRILL LYNCH FAR EAST LTD	0.62	2009-05-19
1682	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-05-19
1683	2009-05-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	2009-05-19
1684	2009-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	2009-02-09
1685	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-05-18
1686	2009-05-18	UBS SECURITIES HONG KONG LTD	0.42	2009-05-15
1687	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-05-15
1688	2009-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-05-07
1689	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-05-04
1690	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-04-28
1691	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.73	2009-04-27
1692	2009-04-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.69	2009-04-24
1693	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-04-23
1694	2009-04-23	CITIBANK N.A.	0.28	2009-04-22
1695	2009-04-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.62	2009-04-20
1696	2009-04-21	UBS SECURITIES HONG KONG LTD	-0.83	2009-04-20
1697	2009-04-08	UBS SECURITIES HONG KONG LTD	0.91	2009-04-07
1698	2009-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-04-07
1699	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-04-07
1700	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-04-06
1701	2009-04-07	FIRST SHANGHAI SECURITIES LTD	-0.37	2009-04-06
1702	2009-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2009-04-03
1703	2009-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2009-04-03
1704	2009-04-06	CITIBANK N.A.	0.52	2009-04-03
1705	2009-04-06	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-04-03
1706	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-04-03
1707	2009-04-03	FIRST SHANGHAI SECURITIES LTD	0.51	2009-03-31
1708	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-04-02
1709	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-03-25
1710	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-03-18
1711	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-03-16
1712	2009-03-17	UBS SECURITIES HONG KONG LTD	-0.48	2009-03-16
1713	2009-03-09	UBS SECURITIES HONG KONG LTD	0.52	2009-03-06
1714	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-03-06
1715	2009-02-24	BEAR STEARNS ASIA LTD	-0.26	2009-02-23
1716	2009-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-02-19
1717	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-02-18
1718	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-02-13
1719	2009-02-16	UBS SECURITIES HONG KONG LTD	-0.76	2009-02-13
1720	2009-02-12	UBS SECURITIES HONG KONG LTD	0.65	2009-02-11
1721	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-02-11
1722	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-02-06
1723	2009-02-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	2009-01-29
1724	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-02-02
1725	2009-01-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	2008-11-19
1726	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.75	2009-01-23
1727	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	0.77	2009-01-09
1728	2009-01-12	UBS SECURITIES HONG KONG LTD	-0.58	2009-01-09
1729	2009-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-01-08
1730	2009-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-01-07
1731	2008-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2008-12-29
1732	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-12-29
1733	2008-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-12-19
1734	2008-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-12-17
1735	2008-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2008-12-11
1736	2008-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-12-11
1737	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-12-10
1738	2008-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2008-12-09
1739	2008-12-10	BEAR STEARNS ASIA LTD	-0.42	2008-12-09
1740	2008-12-08	BEAR STEARNS ASIA LTD	0.40	2008-11-10
1741	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-12-05
1742	2008-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-12-03
1743	2008-12-04	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-12-03
1744	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-11-17
1745	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-11-14
1746	2008-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-11-04
1747	2008-11-05	UBS SECURITIES HONG KONG LTD	-0.32	2008-11-04
1748	2008-10-29	MERRILL LYNCH FAR EAST LTD	0.29	2008-10-28
1749	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-10-24
1750	2008-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2008-10-16
1751	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	1.31	2008-10-15
1752	2008-10-16	MERRILL LYNCH FAR EAST LTD	-1.00	2008-10-15
1753	2008-10-15	MERRILL LYNCH FAR EAST LTD	0.60	2008-10-14
1754	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-10-14
1755	2008-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-10-14
1756	2008-10-14	MERRILL LYNCH FAR EAST LTD	0.52	2008-10-13
1757	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-10-13
1758	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-10-10
1759	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-10-09
1760	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-10-08
1761	2008-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-10-08
1762	2008-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2008-10-08
1763	2008-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2008-10-06
1764	2008-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2008-10-06
1765	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-10-03
1766	2008-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	2008-10-02
1767	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.14	2008-10-02
1768	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-09-30
1769	2008-10-02	DEUTSCHE SECURITIES ASIA LTD	-0.30	2008-09-30
1770	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-09-26
1771	2008-09-29	MERRILL LYNCH FAR EAST LTD	-0.29	2008-09-26
1772	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.69	2008-09-25
1773	2008-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-09-25
1774	2008-09-26	MERRILL LYNCH FAR EAST LTD	-0.62	2008-09-25
1775	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-09-23
1776	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-09-22
1777	2008-09-22	MERRILL LYNCH FAR EAST LTD	0.85	2008-09-19
1778	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-09-19
1779	2008-09-18	MERRILL LYNCH FAR EAST LTD	0.37	2008-09-17
1780	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-09-16
1781	2008-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-09-10
1782	2008-09-09	UBS SECURITIES HONG KONG LTD	0.29	2008-09-08
1783	2008-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-09-08
1784	2008-09-09	SG SECURITIES (HK) LTD	-0.27	2008-09-08
1785	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	0.78	2008-09-04
1786	2008-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2008-09-04
1787	2008-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-07-21
1788	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-07-08
1789	2008-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	2008-07-08
1790	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-07-03
1791	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-07-02
1792	2008-07-03	UBS SECURITIES HONG KONG LTD	-0.27	2008-07-02
1793	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-06-27
1794	2008-06-30	UBS SECURITIES HONG KONG LTD	-0.27	2008-06-27
1795	2008-06-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	2008-06-23
1796	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-06-23
1797	2008-06-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-06-16
1798	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	0.81	2008-06-10
1799	2008-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2008-05-02
1800	2008-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2008-06-10
1801	2008-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-06-05
1802	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-06-03
1803	2008-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-06-03
1804	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	0.78	2008-05-28
1805	2008-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-05-28
1806	2008-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2008-05-28
1807	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	1.07	2008-05-26
1808	2008-05-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.06	2008-05-26
1809	2008-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-05-22
1810	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-05-22
1811	2008-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2008-05-21
1812	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-1.04	2008-05-21
1813	2008-05-21	CITIGROUP GLOBAL MARKETS ASIA LTD	1.05	2008-05-19
1814	2008-05-21	BEAR STEARNS ASIA LTD	-0.25	2008-05-20
1815	2008-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-05-20
1816	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-05-20
1817	2008-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-05-19
1818	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-05-19
1819	2008-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2008-05-16
1820	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-05-16
1821	2008-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2008-04-30
1822	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-04-30
1823	2008-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2008-04-28
1824	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-04-28
1825	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-04-25
1826	2008-04-24	MERRILL LYNCH FAR EAST LTD	-0.25	2008-04-23
1827	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-04-21
1828	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-04-18
1829	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-04-09
1830	2008-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-04-03
1831	2008-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-04-03
1832	2008-04-03	MERRILL LYNCH FAR EAST LTD	0.28	2008-04-02
1833	2008-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2008-04-01
1834	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.89	2008-04-02
1835	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-04-01
1836	2008-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2008-04-01
1837	2008-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-03-28
1838	2008-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-03-28
1839	2008-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-03-26
1840	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-03-26
1841	2008-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2008-03-25
1842	2008-03-26	MERRILL LYNCH FAR EAST LTD	-0.63	2008-03-25
1843	2008-03-18	MERRILL LYNCH FAR EAST LTD	0.73	2008-03-17
1844	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.76	2008-03-17
1845	2008-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-03-07
1846	2008-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-03-06
1847	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-03-06
1848	2008-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-03-05
1849	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-02-29
1850	2008-03-03	MERRILL LYNCH FAR EAST LTD	-0.36	2008-02-29
1851	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	1.32	2008-02-26
1852	2008-02-27	MERRILL LYNCH FAR EAST LTD	-1.33	2008-02-26
1853	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-02-22
1854	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-02-21
1855	2008-02-22	MERRILL LYNCH FAR EAST LTD	-0.55	2008-02-21
1856	2008-02-21	MERRILL LYNCH FAR EAST LTD	2.18	2008-02-20
1857	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-2.16	2008-02-20
1858	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-02-19
1859	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2008-02-19
1860	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2008-02-15
1861	2008-02-18	UBS SECURITIES HONG KONG LTD	-0.34	2008-02-15
1862	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2008-02-15
1863	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-02-05
1864	2008-02-01	BEAR STEARNS ASIA LTD	0.29	2008-01-31
1865	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-01-31
1866	2008-01-30	UBS SECURITIES HONG KONG LTD	0.31	2008-01-28
1867	2008-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-01-29
1868	2008-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-01-29
1869	2008-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-01-28
1870	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-01-28
1871	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-01-22
1872	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-01-16
1873	2008-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-01-14
1874	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-01-09
1875	2008-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-01-08
1876	2008-01-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-01-03
1877	2008-01-04	MERRILL LYNCH FAR EAST LTD	-0.28	2008-01-03
1878	2008-01-02	CITIBANK N.A.	0.35	2007-12-28
1879	2008-01-02	MERRILL LYNCH FAR EAST LTD	-0.40	2007-12-28
1880	2007-12-28	MERRILL LYNCH FAR EAST LTD	0.28	2007-12-27
1881	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-12-21
1882	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-12-18
1883	2007-12-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	2007-12-18
1884	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	2007-12-17
1885	2007-12-18	CITIBANK N.A.	-0.35	2007-12-17
1886	2007-12-17	CITIBANK N.A.	0.35	2007-12-14
1887	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	2007-12-14
1888	2007-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2007-12-11
1889	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-12-11
1890	2007-12-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2007-12-11
1891	2007-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	2007-12-10
1892	2007-12-11	CITIBANK N.A.	-0.37	2007-12-10
1893	2007-12-03	BEAR STEARNS ASIA LTD	0.28	2007-11-30
1894	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-11-30
1895	2007-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-11-23
1896	2007-11-26	MERRILL LYNCH FAR EAST LTD	-0.57	2007-11-23
1897	2007-11-19	UBS SECURITIES HONG KONG LTD	0.38	2007-11-16
1898	2007-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-11-16
1899	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-11-15
1900	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-11-14
1901	2007-11-14	UBS SECURITIES HONG KONG LTD	0.45	2007-11-13
1902	2007-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2007-11-13
1903	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-11-13
1904	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-11-13
1905	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.73	2007-11-12
1906	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-11-09
1907	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-11-06
1908	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.56	2007-11-05
1909	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-11-05
1910	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-11-02
1911	2007-11-05	UBS SECURITIES HONG KONG LTD	0.28	2007-11-02
1912	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-11-01
1913	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-11-01
1914	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.70	2007-10-31
1915	2007-11-01	BEAR STEARNS ASIA LTD	-0.28	2007-10-31
1916	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	0.62	2007-10-26
1917	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-10-24
1918	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-10-22
1919	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-10-18
1920	2007-10-12	CITIBANK N.A.	-0.93	2007-10-11
1921	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-10-10
1922	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-10-09
1923	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.69	2007-10-08
1924	2007-10-09	CITIBANK N.A.	-0.32	2007-10-08
1925	2007-10-08	CITIBANK N.A.	-0.30	2007-10-05
1926	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-10-05
1927	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-10-04
1928	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-10-02
1929	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-09-28
1930	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-09-28
1931	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-09-27
1932	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-09-24
1933	2007-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-09-21
1934	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-09-21
1935	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-09-18
1936	2007-09-19	UBS SECURITIES HONG KONG LTD	-0.54	2007-09-18
1937	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	0.60	2007-09-17
1938	2007-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2007-09-17
1939	2007-09-18	BANK OF CHINA (HONG KONG) LTD	-0.37	2007-09-17
1940	2007-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-09-13
1941	2007-09-14	UBS SECURITIES HONG KONG LTD	-0.32	2007-09-13
1942	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-09-11
1943	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-09-07
1944	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-09-06
1945	2007-09-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-09-05
1946	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-09-03
1947	2007-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2007-08-31
1948	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-08-31
1949	2007-09-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	2007-08-31
1950	2007-08-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	2007-08-30
1951	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2007-08-29
1952	2007-08-30	MERRILL LYNCH FAR EAST LTD	0.28	2007-08-29
1953	2007-08-30	BANK OF CHINA (HONG KONG) LTD	-0.28	2007-08-29
1954	2007-08-29	UBS SECURITIES HONG KONG LTD	0.26	2007-08-28
1955	2007-08-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	2007-08-15
1956	2007-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-08-15
1957	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-08-14
1958	2007-08-15	UBS SECURITIES HONG KONG LTD	0.32	2007-08-14
1959	2007-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2007-08-14
1960	2007-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2007-08-13
1961	2007-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2007-08-13
1962	2007-08-07	BEAR STEARNS ASIA LTD	0.28	2007-08-06
1963	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-08-03
1964	2007-08-06	UBS SECURITIES HONG KONG LTD	-0.33	2007-08-03
1965	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-08-02
1966	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	1.30	2007-08-01
1967	2007-08-02	BANK OF CHINA (HONG KONG) LTD	-0.26	2007-08-01
1968	2007-08-02	UBS SECURITIES HONG KONG LTD	-0.34	2007-08-01
1969	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	0.68	2007-07-30
1970	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2007-07-30
1971	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	2007-07-26
1972	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-07-25
1973	2007-07-26	UBS SECURITIES HONG KONG LTD	-0.49	2007-07-25
1974	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-07-18
1975	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-07-17
1976	2007-07-18	MERRILL LYNCH FAR EAST LTD	-0.36	2007-07-17
1977	2007-07-17	UBS SECURITIES HONG KONG LTD	0.34	2007-07-16
1978	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-07-16
1979	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.73	2007-07-13
1980	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2007-07-12
1981	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-07-10
1982	2007-07-11	BEAR STEARNS ASIA LTD	-0.32	2007-07-10
1983	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	2007-07-09
1984	2007-07-09	BANK OF CHINA (HONG KONG) LTD	0.45	2007-07-06
1985	2007-07-09	CITIBANK N.A.	-0.27	2007-07-06
1986	2007-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-07-06
1987	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	-1.03	2007-07-06
1988	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-07-03
1989	2007-06-29	CITIBANK N.A.	-0.27	2007-06-28
1990	2007-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-06-26

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