GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	600332	2001-02-06
SEHK main board	0874	1997-10-30

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	1.22	2025-10-02
2	2025-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	2025-10-02
3	2025-09-25	CITIBANK N.A.	0.29	2025-09-24
4	2025-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2025-09-24
5	2025-09-24	CITIBANK N.A.	0.73	2025-09-23
6	2025-09-24	MERRILL LYNCH FAR EAST LTD	-0.80	2025-09-23
7	2025-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2025-09-17
8	2025-09-18	CITIBANK N.A.	-0.27	2025-09-17
9	2025-09-17	MERRILL LYNCH FAR EAST LTD	0.76	2025-09-16
10	2025-09-17	CITIBANK N.A.	-0.85	2025-09-16
11	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-09-11
12	2025-09-12	CITIBANK N.A.	-0.26	2025-09-11
13	2025-09-04	CITIBANK N.A.	0.31	2025-09-03
14	2025-09-04	MERRILL LYNCH FAR EAST LTD	-0.31	2025-09-03
15	2025-09-03	CITIBANK N.A.	0.70	2025-09-02
16	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-02
17	2025-09-02	CITIBANK N.A.	1.38	2025-09-01
18	2025-09-02	MERRILL LYNCH FAR EAST LTD	-0.35	2025-09-01
19	2025-09-02	BNP PARIBAS	-1.17	2025-09-01
20	2025-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	2025-08-29
21	2025-09-01	CITIBANK N.A.	0.39	2025-08-29
22	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	-1.71	2025-08-29
23	2025-08-29	BNP PARIBAS	1.18	2025-08-28
24	2025-08-29	CITIBANK N.A.	-1.24	2025-08-28
25	2025-08-28	MERRILL LYNCH FAR EAST LTD	1.16	2025-08-27
26	2025-08-28	CITIBANK N.A.	-1.22	2025-08-27
27	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-08-26
28	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-08-25
29	2025-08-26	CITIBANK N.A.	-0.34	2025-08-25
30	2025-08-22	CITIBANK N.A.	0.40	2025-08-21
31	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-08-19
32	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-19
33	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2025-08-19
34	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-08-14
35	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-13
36	2025-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-08-12
37	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-08-05
38	2025-08-05	MERRILL LYNCH FAR EAST LTD	-0.26	2025-08-04
39	2025-08-04	CITIBANK N.A.	0.97	2025-08-01
40	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-08-01
41	2025-08-04	UBS SECURITIES HONG KONG LTD	-1.26	2025-08-01
42	2025-08-01	UBS SECURITIES HONG KONG LTD	1.26	2025-07-31
43	2025-08-01	MERRILL LYNCH FAR EAST LTD	0.26	2025-07-31
44	2025-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.95	2025-07-31
45	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	2025-07-31
46	2025-07-31	CITIBANK N.A.	0.47	2025-07-30
47	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-07-30
48	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-07-30
49	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	2025-07-30
50	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-07-28
51	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-07-16
52	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-07-03
53	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-23
54	2025-06-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-06-20
55	2025-06-23	CITIBANK N.A.	-0.29	2025-06-20
56	2025-06-20	CITIBANK N.A.	0.77	2025-06-19
57	2025-06-20	MERRILL LYNCH FAR EAST LTD	-0.73	2025-06-19
58	2025-06-19	CITIBANK N.A.	0.41	2025-06-18
59	2025-06-19	MERRILL LYNCH FAR EAST LTD	-0.44	2025-06-18
60	2025-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.33	2025-06-16
61	2025-06-13	MERRILL LYNCH FAR EAST LTD	1.14	2025-06-12
62	2025-06-13	CITIBANK N.A.	-1.06	2025-06-12
63	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-06-11
64	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-06-10
65	2025-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.31	2025-06-05
66	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-06-05
67	2025-06-05	CITIBANK N.A.	0.59	2025-06-04
68	2025-06-03	CITIBANK N.A.	0.27	2025-06-02
69	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-06-02
70	2025-05-29	CITIBANK N.A.	0.74	2025-05-28
71	2025-05-29	MERRILL LYNCH FAR EAST LTD	-0.43	2025-05-28
72	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-05-27
73	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-05-26
74	2025-05-23	MERRILL LYNCH FAR EAST LTD	0.50	2025-05-22
75	2025-05-23	CITIBANK N.A.	-0.48	2025-05-22
76	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-05-19
77	2025-04-24	CITIBANK N.A.	0.59	2025-04-23
78	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-04-23
79	2025-04-11	CITIBANK N.A.	-0.50	2025-04-10
80	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-04-08
81	2025-04-02	CITIBANK N.A.	-0.34	2025-04-01
82	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-03-25
83	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-03-24
84	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-03-24
85	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-20
86	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-03-19
87	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-03-18
88	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-03-17
89	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-03-12
90	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-03-12
91	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-11
92	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-03-11
93	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-03-03
94	2025-03-04	CITIBANK N.A.	-0.26	2025-03-03
95	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-02-28
96	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-02-26
97	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-02-26
98	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-02-13
99	2025-02-14	UBS SECURITIES HONG KONG LTD	-0.29	2025-02-13
100	2025-02-06	CITIBANK N.A.	0.76	2025-02-05
101	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-02-05
102	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-02-03
103	2025-01-17	CITIBANK N.A.	0.81	2025-01-16
104	2025-01-17	MERRILL LYNCH FAR EAST LTD	-0.83	2025-01-16
105	2025-01-10	MERRILL LYNCH FAR EAST LTD	0.92	2025-01-09
106	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-01-09
107	2025-01-10	CITIBANK N.A.	-1.04	2025-01-09
108	2024-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-12-18
109	2024-12-19	CITIBANK N.A.	-0.50	2024-12-18
110	2024-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-12-17
111	2024-12-18	CITIBANK N.A.	-0.41	2024-12-17
112	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-12-16
113	2024-12-17	CITIBANK N.A.	-0.50	2024-12-16
114	2024-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-12-13
115	2024-12-16	CITIBANK N.A.	-0.33	2024-12-13
116	2024-12-13	CITIBANK N.A.	-0.30	2024-12-12
117	2024-12-11	CITIBANK N.A.	-0.37	2024-12-10
118	2024-11-29	CITIBANK N.A.	-0.33	2024-11-28
119	2024-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-11-27
120	2024-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2024-11-25
121	2024-11-26	BNP PARIBAS	-0.35	2024-11-25
122	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-11-21
123	2024-11-22	J.P. MORGAN BROKING (HONG KONG) LTD	-0.34	2024-11-21
124	2024-11-21	BNP PARIBAS	0.35	2024-11-20
125	2024-11-21	J.P. MORGAN BROKING (HONG KONG) LTD	0.34	2024-10-21
126	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-11-20
127	2024-11-21	CITIBANK N.A.	-0.43	2024-11-20
128	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-11-19
129	2024-11-20	CITIBANK N.A.	-0.45	2024-11-19
130	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-11-15
131	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-11-15
132	2024-11-18	CITIBANK N.A.	-0.31	2024-11-15
133	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-11-15
134	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-11-13
135	2024-11-14	CITIBANK N.A.	-0.57	2024-11-13
136	2024-11-12	CITIBANK N.A.	-0.31	2024-11-11
137	2024-11-11	CITIBANK N.A.	-0.27	2024-11-08
138	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-11-04
139	2024-11-04	CITIBANK N.A.	-0.31	2024-11-01
140	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-10-31
141	2024-11-01	BNP PARIBAS	-0.34	2024-10-31
142	2024-10-31	BNP PARIBAS	0.34	2024-10-30
143	2024-10-31	CITIBANK N.A.	-0.51	2024-10-30
144	2024-10-28	CITIBANK N.A.	-0.26	2024-10-25
145	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-10-24
146	2024-10-25	CITIBANK N.A.	-0.27	2024-10-24
147	2024-10-24	CITIBANK N.A.	-0.28	2024-10-23
148	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2024-10-18
149	2024-10-21	MERRILL LYNCH FAR EAST LTD	-0.27	2024-10-18
150	2024-10-21	CITIBANK N.A.	-0.58	2024-10-18
151	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-10-17
152	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-10-17
153	2024-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-10-17
154	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-10-16
155	2024-10-17	BNP PARIBAS	-0.62	2024-10-16
156	2024-10-16	CITIBANK N.A.	-0.47	2024-10-15
157	2024-10-15	BNP PARIBAS	0.48	2024-10-14
158	2024-10-15	CITIBANK N.A.	-0.98	2024-10-14
159	2024-10-14	CITIBANK N.A.	-0.47	2024-10-10
160	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-10-03
161	2024-10-10	CITIBANK N.A.	-0.76	2024-10-09
162	2024-10-09	CITIBANK N.A.	-0.34	2024-10-08
163	2024-10-07	CITIBANK N.A.	-0.35	2024-10-04
164	2024-10-04	CITIBANK N.A.	-0.44	2024-10-03
165	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-09-24
166	2024-09-25	MERRILL LYNCH FAR EAST LTD	-0.26	2024-09-24
167	2024-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-09-09
168	2024-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-09-03
169	2024-09-04	CITIBANK N.A.	-0.35	2024-09-03
170	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.27	2024-08-09
171	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.27	2024-08-09
172	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-08-01
173	2024-08-02	CITIBANK N.A.	-0.39	2024-08-01
174	2024-06-19	CITIBANK N.A.	0.43	2024-06-17
175	2024-06-19	MERRILL LYNCH FAR EAST LTD	-0.37	2024-06-18
176	2024-06-17	CITIBANK N.A.	0.90	2024-06-14
177	2024-06-17	BNP PARIBAS	-0.77	2024-06-13
178	2024-06-13	BNP PARIBAS	0.75	2024-06-12
179	2024-06-13	CITIBANK N.A.	-0.58	2024-06-12
180	2024-05-29	JPMORGAN CHASE BANK, NATIONAL	0.38	2024-05-28
181	2024-05-29	CITIBANK N.A.	-0.43	2024-05-28
182	2024-05-28	CITIBANK N.A.	0.31	2024-05-27
183	2024-05-28	MERRILL LYNCH FAR EAST LTD	-0.26	2024-05-27
184	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2024-05-17
185	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-05-17
186	2024-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-03-19
187	2024-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-03-18
188	2024-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2024-03-14
189	2024-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-03-04
190	2024-01-24	MERRILL LYNCH FAR EAST LTD	-0.33	2024-01-23
191	2024-01-17	MERRILL LYNCH FAR EAST LTD	0.35	2024-01-16
192	2024-01-17	CITIBANK N.A.	-0.31	2024-01-16
193	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-12-06
194	2023-11-28	CHINA MERCHANTS BANK CO LTD	0.29	2023-11-22
195	2023-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-11-23
196	2023-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-07-12
197	2023-06-16	CITIBANK N.A.	1.29	2023-06-15
198	2023-06-16	UBS SECURITIES HONG KONG LTD	-0.30	2023-06-15
199	2023-06-16	BNP PARIBAS	-1.00	2023-06-15
200	2023-06-14	BNP PARIBAS	0.98	2023-06-13
201	2023-06-14	UBS SECURITIES HONG KONG LTD	0.33	2023-06-13
202	2023-06-14	CITIBANK N.A.	-1.44	2023-06-13
203	2023-06-13	MERRILL LYNCH FAR EAST LTD	0.29	2023-06-12
204	2023-06-01	CITIBANK N.A.	-0.30	2023-05-31
205	2023-05-31	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-05-30
206	2023-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2023-05-30
207	2023-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-05-30
208	2023-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-05-30
209	2023-05-30	UBS SECURITIES HONG KONG LTD	-0.26	2023-05-29
210	2023-05-25	CITIBANK N.A.	0.39	2023-05-24
211	2023-05-25	MERRILL LYNCH FAR EAST LTD	-0.28	2023-05-24
212	2023-05-19	MERRILL LYNCH FAR EAST LTD	0.28	2023-05-18
213	2023-05-16	CITIBANK N.A.	0.29	2023-05-15
214	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-05-09
215	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-05-09
216	2023-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-05-02
217	2023-04-17	CITIBANK N.A.	0.35	2023-04-14
218	2023-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2023-04-14
219	2023-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-03-24
220	2023-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2023-03-21
221	2023-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-03-21
222	2023-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-03-13
223	2023-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2023-02-16
224	2023-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2022-12-16
225	2023-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-01-03
226	2023-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2022-12-30
227	2022-12-22	CITIBANK N.A.	0.30	2022-12-21
228	2022-12-20	FUTU SECURITIES INTERNATIONAL	-0.38	2022-12-19
229	2022-12-14	CITIBANK N.A.	0.31	2022-12-13
230	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-12-12
231	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-12-09
232	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-12-06
233	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2022-12-02
234	2022-12-05	MERRILL LYNCH FAR EAST LTD	-0.26	2022-12-02
235	2022-12-01	MERRILL LYNCH FAR EAST LTD	0.37	2022-11-30
236	2022-12-01	CITIBANK N.A.	-0.35	2022-11-30
237	2022-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-11-18
238	2022-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2022-09-29
239	2022-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-07-21
240	2022-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-07-19
241	2022-06-16	CITIBANK N.A.	0.26	2022-06-15
242	2022-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2022-06-15
243	2022-06-14	CITIBANK N.A.	0.66	2022-06-13
244	2022-06-14	BNP PARIBAS	-0.46	2022-06-13
245	2022-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-06-10
246	2022-06-10	BNP PARIBAS	0.47	2022-06-09
247	2022-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-06-09
248	2022-06-10	CITIBANK N.A.	-0.60	2022-06-09
249	2022-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2022-06-08
250	2022-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-06-02
251	2022-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-06-01
252	2022-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-05-31
253	2022-04-27	CITIBANK N.A.	0.53	2022-04-26
254	2022-04-27	MERRILL LYNCH FAR EAST LTD	-0.26	2022-04-26
255	2022-04-22	MERRILL LYNCH FAR EAST LTD	0.27	2022-04-21
256	2022-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-03-30
257	2022-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-03-29
258	2022-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-03-28
259	2022-03-25	CITIBANK N.A.	0.27	2022-03-24
260	2022-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2022-03-21
261	2022-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-02-18
262	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-01-28
263	2022-01-26	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-01-25
264	2022-01-25	CITIBANK N.A.	-0.26	2022-01-24
265	2022-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2022-01-21
266	2022-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2022-01-21
267	2022-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-01-20
268	2022-01-19	CITIBANK N.A.	0.29	2022-01-18
269	2022-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-01-06
270	2022-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-12-30
271	2022-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2021-12-30
272	2022-01-04	BANK OF CHINA (HONG KONG) LTD	0.31	2022-01-03
273	2022-01-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	2022-01-03
274	2021-12-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	2021-12-28
275	2021-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-12-28
276	2021-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2021-12-28
277	2021-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-12-17
278	2021-12-16	CITIBANK N.A.	-0.28	2021-12-15
279	2021-12-15	MERRILL LYNCH FAR EAST LTD	-0.31	2021-12-14
280	2021-12-13	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-12-10
281	2021-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-12-10
282	2021-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2021-12-10
283	2021-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-12-09
284	2021-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-12-08
285	2021-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-11-26
286	2021-09-28	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-09-27
287	2021-09-28	CITIBANK N.A.	-0.49	2021-09-27
288	2021-09-21	CITIBANK N.A.	0.45	2021-09-20
289	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-09-20
290	2021-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-09-13
291	2021-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-09-13
292	2021-09-03	CITIBANK N.A.	0.32	2021-09-02
293	2021-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-09-02
294	2021-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2021-09-02
295	2021-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2021-08-26
296	2021-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-08-25
297	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-08-24
298	2021-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-08-16
299	2021-08-16	CITIBANK N.A.	0.72	2021-08-13
300	2021-08-16	DEUTSCHE BANK AG	-0.71	2021-08-13
301	2021-07-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-07-23
302	2021-07-26	DEUTSCHE BANK AG	-0.54	2021-07-23
303	2021-07-23	DEUTSCHE BANK AG	0.63	2021-07-22
304	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.85	2021-07-22
305	2021-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-07-20
306	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-07-20
307	2021-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-07-19
308	2021-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-07-06
309	2021-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-07-06
310	2021-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2021-07-05
311	2021-07-06	NANYANG COMMERCIAL BANK LTD	0.37	2021-07-05
312	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	2021-07-05
313	2021-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2021-07-05
314	2021-07-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2021-07-02
315	2021-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-07-02
316	2021-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-06-30
317	2021-07-02	CHIYU BANKING CORPORATION LTD	-0.30	2021-06-30
318	2021-06-30	CHIYU BANKING CORPORATION LTD	-0.28	2021-06-18
319	2021-06-24	DEUTSCHE BANK AG	0.50	2021-06-23
320	2021-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-06-23
321	2021-06-24	UBS SECURITIES HONG KONG LTD	-0.54	2021-06-23
322	2021-06-21	DEUTSCHE BANK AG	-0.40	2021-06-18
323	2021-06-18	UBS SECURITIES HONG KONG LTD	0.42	2021-06-17
324	2021-06-18	DEUTSCHE BANK AG	-0.43	2021-06-17
325	2021-06-09	DEUTSCHE BANK AG	0.51	2021-06-08
326	2021-06-09	UBS SECURITIES HONG KONG LTD	-0.34	2021-06-08
327	2021-06-03	UBS SECURITIES HONG KONG LTD	0.34	2021-06-02
328	2021-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-06-02
329	2021-06-03	DEUTSCHE BANK AG	-0.46	2021-06-02
330	2021-05-31	DEUTSCHE BANK AG	-0.30	2021-05-28
331	2021-05-28	DEUTSCHE BANK AG	0.61	2021-05-27
332	2021-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-05-27
333	2021-05-28	UBS SECURITIES HONG KONG LTD	-0.37	2021-05-27
334	2021-05-20	UBS SECURITIES HONG KONG LTD	0.37	2021-05-18
335	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-05-18
336	2021-03-09	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2021-03-08
337	2021-03-05	EVERBRIGHT SECURITIES INVESTMENT	-0.43	2021-03-04
338	2021-03-03	EVERBRIGHT SECURITIES INVESTMENT	-0.31	2021-03-02
339	2021-02-22	EVERBRIGHT SECURITIES INVESTMENT	1.41	2021-02-19
340	2021-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.41	2021-02-19
341	2021-02-02	DEUTSCHE BANK AG	0.27	2021-02-01
342	2021-02-02	CITIBANK N.A.	-0.26	2021-02-01
343	2021-01-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	2021-01-25
344	2021-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2021-01-22
345	2021-01-25	DEUTSCHE BANK AG	-0.47	2021-01-22
346	2021-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2021-01-21
347	2020-12-29	DEUTSCHE BANK AG	-0.35	2020-12-28
348	2020-12-16	CITIBANK N.A.	0.56	2020-12-15
349	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-12-15
350	2020-12-02	CITIBANK N.A.	0.31	2020-12-01
351	2020-10-29	DEUTSCHE BANK AG	0.55	2020-10-28
352	2020-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2020-10-28
353	2020-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2020-10-20
354	2020-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-10-20
355	2020-10-21	DEUTSCHE BANK AG	-0.58	2020-10-20
356	2020-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.28	2020-10-19
357	2020-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2020-10-19
358	2020-10-20	DEUTSCHE BANK AG	-0.47	2020-10-19
359	2020-09-01	DEUTSCHE BANK AG	0.29	2020-08-31
360	2020-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2020-08-31
361	2020-08-14	DEUTSCHE BANK AG	-0.26	2020-08-13
362	2020-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-08-13
363	2020-08-03	DEUTSCHE BANK AG	0.46	2020-07-31
364	2020-08-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	2020-07-28
365	2020-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2020-07-31
366	2020-07-31	DEUTSCHE BANK AG	0.33	2020-07-30
367	2020-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2020-07-30
368	2020-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-07-28
369	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-07-27
370	2020-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2020-07-27
371	2020-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2020-07-24
372	2020-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-07-24
373	2020-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2020-07-23
374	2020-07-24	DEUTSCHE BANK AG	-1.14	2020-07-23
375	2020-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2020-07-17
376	2020-07-20	DEUTSCHE BANK AG	0.51	2020-07-16
377	2020-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-07-17
378	2020-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-07-17
379	2020-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2020-07-17
380	2020-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2020-07-16
381	2020-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-07-16
382	2020-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-07-16
383	2020-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.58	2020-07-15
384	2020-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-07-15
385	2020-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-07-14
386	2020-07-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2020-07-13
387	2020-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2020-07-10
388	2020-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.75	2020-07-10
389	2020-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-07-03
390	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-07-02
391	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2020-07-02
392	2020-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-06-26
393	2020-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-06-16
394	2020-06-16	DEUTSCHE BANK AG	0.30	2020-06-15
395	2020-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-06-15
396	2020-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-06-11
397	2020-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-06-05
398	2020-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-06-04
399	2020-06-05	DEUTSCHE BANK AG	-0.58	2020-06-04
400	2020-06-04	DEUTSCHE BANK AG	0.63	2020-06-03
401	2020-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2020-06-03
402	2020-06-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-05-29
403	2020-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2020-05-27
404	2020-05-28	DEUTSCHE BANK AG	0.30	2020-05-27
405	2020-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-05-27
406	2020-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2020-05-26
407	2020-05-27	DEUTSCHE BANK AG	-0.92	2020-05-26
408	2020-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-05-25
409	2020-05-21	DEUTSCHE BANK AG	-0.26	2020-05-20
410	2020-05-20	DEUTSCHE BANK AG	0.25	2020-05-19
411	2020-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-05-19
412	2020-05-19	DEUTSCHE BANK AG	-0.26	2020-05-18
413	2020-05-18	DEUTSCHE BANK AG	-0.55	2020-05-15
414	2020-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2020-05-14
415	2020-05-15	DEUTSCHE BANK AG	-0.28	2020-05-14
416	2020-05-13	DEUTSCHE BANK AG	0.28	2020-05-12
417	2020-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-05-11
418	2020-05-12	DEUTSCHE BANK AG	-0.28	2020-05-11
419	2020-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-05-07
420	2020-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-04-29
421	2020-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-04-29
422	2020-05-07	DEUTSCHE BANK AG	0.78	2020-05-06
423	2020-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2020-05-06
424	2020-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2020-05-05
425	2020-05-06	CITIBANK N.A.	-0.40	2020-05-05
426	2020-05-05	DEUTSCHE BANK AG	0.37	2020-05-04
427	2020-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-05-04
428	2020-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-04-29
429	2020-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-04-28
430	2020-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-04-27
431	2020-04-23	DEUTSCHE BANK AG	0.36	2020-04-22
432	2020-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2020-04-22
433	2020-04-22	UBS SECURITIES HONG KONG LTD	0.35	2020-04-21
434	2020-04-22	DEUTSCHE BANK AG	-0.57	2020-04-21
435	2020-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-04-14
436	2020-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	2020-03-26
437	2020-03-27	DEUTSCHE BANK AG	-1.21	2020-03-26
438	2020-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2020-03-24
439	2020-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-03-25
440	2020-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-03-19
441	2020-03-20	DEUTSCHE BANK AG	-0.30	2020-03-19
442	2020-03-19	DEUTSCHE BANK AG	0.39	2020-03-18
443	2020-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-03-17
444	2020-03-17	JPMORGAN CHASE BANK, NATIONAL	0.73	2020-03-16
445	2020-03-17	MERRILL LYNCH FAR EAST LTD	0.32	2020-03-16
446	2020-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-03-13
447	2020-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2020-03-16
448	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-03-13
449	2020-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2020-03-09
450	2020-03-10	DEUTSCHE BANK AG	-0.40	2020-03-09
451	2020-03-09	DEUTSCHE BANK AG	0.51	2020-03-06
452	2020-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-03-06
453	2020-03-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-03-05
454	2020-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-03-04
455	2020-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-03-04
456	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-03-02
457	2020-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2020-03-02
458	2020-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-02-28
459	2020-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2020-02-18
460	2020-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-02-14
461	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.52	2020-02-07
462	2020-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-02-07
463	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	2020-02-07
464	2020-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2020-02-06
465	2020-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-02-05
466	2020-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2020-01-23
467	2020-02-03	DEUTSCHE BANK AG	-0.25	2020-01-31
468	2020-01-31	UBS SECURITIES HONG KONG LTD	0.30	2020-01-30
469	2020-01-30	CITIBANK N.A.	0.77	2020-01-29
470	2020-01-30	DEUTSCHE BANK AG	-0.39	2020-01-29
471	2020-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2020-01-29
472	2020-01-29	CITIBANK N.A.	0.66	2020-01-23
473	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-01-22
474	2020-01-23	HANG SENG BANK LTD	-0.28	2019-11-27
475	2020-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-01-22
476	2020-01-23	DEUTSCHE BANK AG	-0.51	2020-01-22
477	2020-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2020-01-21
478	2020-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2020-01-21
479	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.54	2020-01-17
480	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	2020-01-17
481	2020-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-01-09
482	2020-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2020-01-03
483	2020-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-01-03
484	2020-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-01-03
485	2020-01-03	CITIBANK N.A.	0.25	2020-01-02
486	2020-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2020-01-02
487	2020-01-02	CITIBANK N.A.	0.31	2019-12-30
488	2020-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2019-12-30
489	2019-12-27	BANK OF CHINA (HONG KONG) LTD	0.36	2019-12-23
490	2019-12-20	DEUTSCHE BANK AG	1.15	2019-12-19
491	2019-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	2019-12-19
492	2019-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2019-12-18
493	2019-12-19	DEUTSCHE BANK AG	-1.31	2019-12-18
494	2019-12-18	DEUTSCHE BANK AG	1.23	2019-12-17
495	2019-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2019-12-17
496	2019-12-17	DEUTSCHE BANK AG	0.90	2019-12-16
497	2019-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2019-12-16
498	2019-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2019-12-12
499	2019-12-13	DEUTSCHE BANK AG	-0.87	2019-12-12
500	2019-12-12	DEUTSCHE BANK AG	0.51	2019-12-11
501	2019-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2019-12-11
502	2019-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	2019-12-10
503	2019-12-11	DEUTSCHE BANK AG	-1.71	2019-12-10
504	2019-12-10	DEUTSCHE BANK AG	0.33	2019-12-09
505	2019-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2019-12-09
506	2019-12-09	CITIBANK N.A.	0.26	2019-12-06
507	2019-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2019-12-06
508	2019-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2019-12-05
509	2019-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-12-02
510	2019-12-02	DEUTSCHE BANK AG	0.27	2019-11-29
511	2019-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2019-11-29
512	2019-11-26	DEUTSCHE BANK AG	-0.29	2019-11-25
513	2019-11-25	DEUTSCHE BANK AG	0.69	2019-11-22
514	2019-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2019-11-22
515	2019-11-21	DEUTSCHE BANK AG	1.58	2019-11-20
516	2019-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-11-20
517	2019-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2019-11-20
518	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-1.46	2019-11-20
519	2019-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2019-11-13
520	2019-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-11-13
521	2019-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2019-11-08
522	2019-11-11	DEUTSCHE BANK AG	-0.52	2019-11-08
523	2019-11-05	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-11-04
524	2019-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2019-11-04
525	2019-11-04	DEUTSCHE BANK AG	-0.32	2019-11-01
526	2019-10-30	UBS SECURITIES HONG KONG LTD	-0.29	2019-10-29
527	2019-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-10-28
528	2019-10-16	DEUTSCHE BANK AG	-0.33	2019-10-15
529	2019-10-15	DEUTSCHE BANK AG	0.61	2019-10-14
530	2019-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2019-10-14
531	2019-10-14	DEUTSCHE BANK AG	0.26	2019-10-11
532	2019-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.54	2019-10-11
533	2019-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2019-10-10
534	2019-10-11	DEUTSCHE BANK AG	-0.73	2019-10-10
535	2019-10-10	DEUTSCHE BANK AG	0.37	2019-10-09
536	2019-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-09-30
537	2019-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-10-09
538	2019-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2019-10-09
539	2019-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2019-10-08
540	2019-10-09	DEUTSCHE BANK AG	-0.61	2019-10-08
541	2019-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-09-25
542	2019-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2019-09-25
543	2019-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-09-24
544	2019-09-20	DEUTSCHE BANK AG	0.35	2019-09-19
545	2019-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2019-09-19
546	2019-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2019-09-18
547	2019-09-19	DEUTSCHE BANK AG	-0.51	2019-09-18
548	2019-09-10	DEUTSCHE BANK AG	0.69	2019-09-09
549	2019-09-10	BNP PARIBAS	-0.71	2019-09-09
550	2019-09-05	BNP PARIBAS	0.82	2019-09-04
551	2019-09-05	DEUTSCHE BANK AG	-0.77	2019-09-04
552	2019-08-29	DEUTSCHE BANK AG	0.43	2019-08-28
553	2019-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2019-08-26
554	2019-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2019-08-19
555	2019-08-20	DEUTSCHE BANK AG	-0.26	2019-08-19
556	2019-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	2019-08-12
557	2019-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2019-08-13
558	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	1.23	2019-08-08
559	2019-08-09	DEUTSCHE BANK AG	-1.30	2019-08-08
560	2019-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2019-07-25
561	2019-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	2019-07-25
562	2019-07-23	DEUTSCHE BANK AG	0.39	2019-07-22
563	2019-07-22	DEUTSCHE BANK AG	0.86	2019-07-19
564	2019-07-22	BNP PARIBAS	-0.67	2019-07-19
565	2019-07-19	DEUTSCHE BANK AG	0.33	2019-07-18
566	2019-07-19	MERRILL LYNCH FAR EAST LTD	-0.28	2019-07-18
567	2019-07-17	DEUTSCHE BANK AG	1.20	2019-07-16
568	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	0.65	2019-07-16
569	2019-07-17	UBS SECURITIES HONG KONG LTD	-0.66	2019-07-16
570	2019-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	2019-07-16
571	2019-07-15	UBS SECURITIES HONG KONG LTD	0.65	2019-07-12
572	2019-07-15	DEUTSCHE BANK AG	-0.76	2019-07-12
573	2019-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2019-07-10
574	2019-07-12	BNP PARIBAS	0.80	2019-07-11
575	2019-07-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.73	2019-07-11
576	2019-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2019-07-11
577	2019-07-12	DEUTSCHE BANK AG	-1.93	2019-07-11
578	2019-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-07-09
579	2019-07-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2019-06-28
580	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.27	2019-06-28
581	2019-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-06-28
582	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2019-06-27
583	2019-06-27	DEUTSCHE BANK AG	0.28	2019-06-25
584	2019-06-25	CITIBANK N.A.	0.27	2019-06-21
585	2019-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2019-06-10
586	2019-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	2019-06-10
587	2019-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	2019-05-30
588	2019-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2019-05-31
589	2019-05-31	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-05-30
590	2019-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2019-05-30
591	2019-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2019-05-27
592	2019-05-28	DEUTSCHE BANK AG	-0.58	2019-05-27
593	2019-05-27	DEUTSCHE BANK AG	0.51	2019-05-24
594	2019-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2019-05-24
595	2019-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2019-05-22
596	2019-05-24	DEUTSCHE BANK AG	-0.78	2019-05-23
597	2019-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2019-05-16
598	2019-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-05-16
599	2019-05-17	DEUTSCHE BANK AG	-0.38	2019-05-16
600	2019-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.57	2019-05-16
601	2019-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2019-05-15
602	2019-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.67	2019-05-15
603	2019-05-15	JPMORGAN CHASE BANK, NATIONAL	0.67	2019-05-14
604	2019-05-15	DEUTSCHE BANK AG	-0.27	2019-05-14
605	2019-05-15	UBS SECURITIES HONG KONG LTD	-0.55	2019-05-14
606	2019-05-14	UBS SECURITIES HONG KONG LTD	0.63	2019-05-10
607	2019-05-14	DEUTSCHE BANK AG	0.43	2019-05-10
608	2019-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2019-05-10
609	2019-05-06	DEUTSCHE BANK AG	0.32	2019-05-03
610	2019-05-03	DEUTSCHE BANK AG	0.36	2019-05-02
611	2019-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2019-04-26
612	2019-04-26	DEUTSCHE BANK AG	0.33	2019-04-25
613	2019-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2019-04-25
614	2019-04-15	UBS SECURITIES HONG KONG LTD	-0.26	2019-04-12
615	2019-04-12	THE HONGKONG AND SHANGHAI BANKING	0.93	2019-04-11
616	2019-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-04-11
617	2019-04-12	DEUTSCHE BANK AG	-1.06	2019-04-11
618	2019-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2019-04-10
619	2019-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2019-04-10
620	2019-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-04-10
621	2019-04-11	DEUTSCHE BANK AG	-0.33	2019-04-10
622	2019-04-11	CITIBANK N.A.	-0.57	2019-04-10
623	2019-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-04-01
624	2019-04-01	DEUTSCHE BANK AG	0.35	2019-03-29
625	2019-04-01	DEUTSCHE SECURITIES ASIA LTD	-0.50	2019-03-28
626	2019-03-29	DEUTSCHE BANK AG	-0.26	2019-03-28
627	2019-03-25	DEUTSCHE BANK AG	0.63	2019-03-22
628	2019-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2019-03-19
629	2019-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2019-03-15
630	2019-03-18	DEUTSCHE BANK AG	-0.28	2019-03-15
631	2019-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-03-13
632	2019-03-14	CELESTIAL SECURITIES LTD	-0.45	2019-03-13
633	2019-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2019-03-11
634	2019-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2019-03-06
635	2019-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-03-05
636	2019-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-03-05
637	2019-02-27	DEUTSCHE BANK AG	1.11	2019-02-26
638	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-02-26
639	2019-02-27	MERRILL LYNCH FAR EAST LTD	-0.34	2019-02-26
640	2019-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2019-02-26
641	2019-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2019-02-25
642	2019-02-26	DEUTSCHE BANK AG	-0.31	2019-02-25
643	2019-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2019-02-25
644	2019-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-02-22
645	2019-02-22	DEUTSCHE BANK AG	0.37	2019-02-21
646	2019-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2019-02-21
647	2019-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2019-02-20
648	2019-02-21	MERRILL LYNCH FAR EAST LTD	0.31	2019-02-20
649	2019-02-21	DEUTSCHE BANK AG	-1.07	2019-02-20
650	2019-02-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-02-18
651	2019-02-19	DEUTSCHE BANK AG	-0.38	2019-02-18
652	2019-02-14	DEUTSCHE SECURITIES ASIA LTD	0.33	2019-02-13
653	2019-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2019-02-13
654	2019-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2019-02-01
655	2019-02-12	DEUTSCHE BANK AG	0.41	2019-02-11
656	2019-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2019-01-25
657	2019-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-01-23
658	2019-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-01-23
659	2019-01-17	DEUTSCHE BANK AG	-0.31	2019-01-16
660	2019-01-11	DEUTSCHE BANK AG	0.36	2019-01-10
661	2019-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-01-10
662	2019-01-11	CITIBANK N.A.	-0.41	2019-01-10
663	2019-01-10	CITIBANK N.A.	-0.31	2019-01-09
664	2019-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-01-08
665	2019-01-02	DEUTSCHE BANK AG	0.26	2018-12-28
666	2018-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-12-20
667	2018-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	2018-12-07
668	2018-12-10	DEUTSCHE BANK AG	-0.98	2018-12-07
669	2018-12-06	DEUTSCHE BANK AG	-0.29	2018-12-05
670	2018-12-05	DEUTSCHE BANK AG	0.38	2018-12-04
671	2018-12-05	CITIBANK N.A.	-0.26	2018-12-04
672	2018-12-05	DEUTSCHE SECURITIES ASIA LTD	-0.27	2018-12-04
673	2018-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2018-12-04
674	2018-12-04	DEUTSCHE SECURITIES ASIA LTD	0.28	2018-12-03
675	2018-12-04	CITIBANK N.A.	-0.25	2018-12-03
676	2018-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2018-12-03
677	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-12-03
678	2018-11-27	DEUTSCHE BANK AG	-0.37	2018-11-26
679	2018-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-11-20
680	2018-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-11-20
681	2018-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-11-15
682	2018-11-15	DEUTSCHE BANK AG	-0.56	2018-11-14
683	2018-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2018-11-08
684	2018-11-08	DEUTSCHE BANK AG	0.30	2018-11-07
685	2018-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2018-11-07
686	2018-11-06	DEUTSCHE BANK AG	0.26	2018-11-05
687	2018-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-11-05
688	2018-11-05	CITIBANK N.A.	0.67	2018-11-02
689	2018-11-05	DEUTSCHE BANK AG	0.49	2018-11-02
690	2018-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-11-02
691	2018-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2018-11-02
692	2018-11-02	CITIBANK N.A.	0.51	2018-11-01
693	2018-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-11-01
694	2018-11-01	CITIBANK N.A.	0.68	2018-10-31
695	2018-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-10-31
696	2018-10-30	CITIBANK N.A.	0.27	2018-10-25
697	2018-10-30	DEUTSCHE BANK AG	-0.41	2018-10-29
698	2018-10-24	DEUTSCHE BANK AG	0.26	2018-10-23
699	2018-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-10-22
700	2018-10-22	CITIBANK N.A.	0.25	2018-10-19
701	2018-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-10-19
702	2018-10-19	DEUTSCHE BANK AG	0.68	2018-10-18
703	2018-10-19	CITIBANK N.A.	-0.47	2018-10-18
704	2018-10-18	CITIBANK N.A.	0.29	2018-10-16
705	2018-10-16	DEUTSCHE BANK AG	0.67	2018-10-15
706	2018-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2018-10-15
707	2018-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2018-10-12
708	2018-10-15	CITIBANK N.A.	0.31	2018-10-12
709	2018-10-15	DEUTSCHE BANK AG	-0.44	2018-10-12
710	2018-10-15	BNP PARIBAS	-0.52	2018-10-12
711	2018-10-12	BNP PARIBAS	0.54	2018-10-11
712	2018-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2018-10-11
713	2018-10-12	CITIBANK N.A.	-0.77	2018-10-11
714	2018-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-09-28
715	2018-10-05	DEUTSCHE BANK AG	-0.32	2018-10-04
716	2018-10-04	DEUTSCHE BANK AG	-0.26	2018-10-03
717	2018-10-02	DEUTSCHE BANK AG	-0.39	2018-09-28
718	2018-09-28	CITIBANK N.A.	0.64	2018-09-27
719	2018-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-09-27
720	2018-09-26	DEUTSCHE BANK AG	0.33	2018-09-24
721	2018-09-26	CITIBANK N.A.	-0.38	2018-09-24
722	2018-09-24	CITIBANK N.A.	-0.40	2018-09-21
723	2018-09-21	CITIBANK N.A.	-0.31	2018-09-20
724	2018-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2018-09-19
725	2018-09-20	CITIBANK N.A.	-0.48	2018-09-19
726	2018-09-19	CITIBANK N.A.	0.80	2018-09-18
727	2018-09-19	DEUTSCHE BANK AG	-0.84	2018-09-18
728	2018-09-18	DEUTSCHE BANK AG	0.25	2018-09-17
729	2018-09-14	CITIBANK N.A.	-0.48	2018-09-13
730	2018-09-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-09-11
731	2018-08-31	DEUTSCHE BANK AG	0.57	2018-08-30
732	2018-08-31	CITIBANK N.A.	-0.48	2018-08-30
733	2018-08-30	CITIBANK N.A.	-0.37	2018-08-29
734	2018-08-29	DEUTSCHE BANK AG	0.29	2018-08-28
735	2018-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2018-08-28
736	2018-08-28	DEUTSCHE BANK AG	0.32	2018-08-27
737	2018-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-08-27
738	2018-08-27	DEUTSCHE BANK AG	0.38	2018-08-24
739	2018-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	2018-08-24
740	2018-08-16	BANK OF CHINA (HONG KONG) LTD	-0.28	2018-08-15
741	2018-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-08-07
742	2018-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2018-08-07
743	2018-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-08-06
744	2018-08-01	DEUTSCHE BANK AG	-0.33	2018-07-31
745	2018-07-30	DEUTSCHE BANK AG	-0.28	2018-07-27
746	2018-07-27	CITIBANK N.A.	0.29	2018-07-26
747	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-07-24
748	2018-07-19	DEUTSCHE BANK AG	1.21	2018-07-18
749	2018-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2018-07-18
750	2018-07-19	BNP PARIBAS	-1.12	2018-07-18
751	2018-07-18	DEUTSCHE BANK AG	0.41	2018-07-17
752	2018-07-18	MERRILL LYNCH FAR EAST LTD	-0.38	2018-07-17
753	2018-07-17	BANK OF CHINA (HONG KONG) LTD	0.27	2018-07-16
754	2018-07-17	BNP PARIBAS	-0.26	2018-07-16
755	2018-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2018-07-13
756	2018-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2018-07-13
757	2018-07-16	DEUTSCHE BANK AG	0.28	2018-07-13
758	2018-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-07-13
759	2018-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2018-07-13
760	2018-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2018-07-13
761	2018-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	2018-07-12
762	2018-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-07-12
763	2018-07-12	CITIBANK N.A.	0.48	2018-07-11
764	2018-07-12	BNP PARIBAS	-0.28	2018-07-11
765	2018-07-12	DEUTSCHE BANK AG	-0.36	2018-07-11
766	2018-07-11	BNP PARIBAS	1.91	2018-07-10
767	2018-07-11	MERRILL LYNCH FAR EAST LTD	0.61	2018-07-10
768	2018-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2018-07-10
769	2018-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-07-10
770	2018-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-07-10
771	2018-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-07-10
772	2018-07-11	UBS SECURITIES HONG KONG LTD	-0.36	2018-07-09
773	2018-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2018-07-10
774	2018-07-11	DEUTSCHE BANK AG	-1.45	2018-07-10
775	2018-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2018-07-09
776	2018-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	2018-07-09
777	2018-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2018-07-09
778	2018-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-07-09
779	2018-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.45	2018-07-09
780	2018-07-10	DEUTSCHE BANK AG	-0.75	2018-07-09
781	2018-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2018-07-09
782	2018-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2018-07-06
783	2018-07-09	UBS SECURITIES HONG KONG LTD	0.33	2018-07-06
784	2018-07-09	CITIBANK N.A.	-0.36	2018-07-06
785	2018-07-06	JPMORGAN CHASE BANK, NATIONAL	1.13	2018-07-05
786	2018-07-06	DEUTSCHE BANK AG	-0.31	2018-07-05
787	2018-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2018-07-05
788	2018-07-05	CITIBANK N.A.	0.56	2018-07-04
789	2018-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-07-04
790	2018-07-05	DEUTSCHE BANK AG	-0.31	2018-07-04
791	2018-07-04	CITIBANK N.A.	1.27	2018-07-03
792	2018-07-04	UBS SECURITIES HONG KONG LTD	-0.30	2018-07-03
793	2018-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	2018-07-03
794	2018-07-03	DEUTSCHE BANK AG	0.81	2018-06-29
795	2018-07-03	CITIBANK N.A.	0.32	2018-06-29
796	2018-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-06-29
797	2018-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	2018-06-29
798	2018-06-29	DEUTSCHE BANK AG	0.35	2018-06-28
799	2018-06-29	CITIBANK N.A.	0.26	2018-06-28
800	2018-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-06-28
801	2018-06-28	CITIBANK N.A.	0.89	2018-06-27
802	2018-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-06-26
803	2018-06-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-06-25
804	2018-06-25	DEUTSCHE BANK AG	0.39	2018-06-22
805	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2018-06-22
806	2018-06-22	DEUTSCHE BANK AG	0.91	2018-06-21
807	2018-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2018-06-21
808	2018-06-22	CITIBANK N.A.	-0.59	2018-06-21
809	2018-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2018-06-21
810	2018-06-21	DEUTSCHE BANK AG	0.68	2018-06-20
811	2018-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-06-20
812	2018-06-21	CITIBANK N.A.	-0.35	2018-06-20
813	2018-06-19	CITIBANK N.A.	0.87	2018-06-15
814	2018-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-06-15
815	2018-06-19	DEUTSCHE BANK AG	-0.69	2018-06-15
816	2018-06-15	CITIBANK N.A.	0.60	2018-06-14
817	2018-06-15	DEUTSCHE BANK AG	-0.59	2018-06-14
818	2018-06-14	CITIBANK N.A.	0.87	2018-06-13
819	2018-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-06-13
820	2018-06-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2018-06-12
821	2018-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2018-06-13
822	2018-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2018-06-13
823	2018-06-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	2018-06-13
824	2018-06-13	DEUTSCHE BANK AG	0.63	2018-06-12
825	2018-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2018-06-12
826	2018-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-06-12
827	2018-06-13	CITIBANK N.A.	-0.41	2018-06-12
828	2018-06-12	CITIBANK N.A.	0.92	2018-06-11
829	2018-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2018-06-11
830	2018-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2018-06-05
831	2018-06-06	DEUTSCHE BANK AG	-0.50	2018-06-05
832	2018-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2018-06-04
833	2018-06-05	CITIBANK N.A.	-0.27	2018-06-04
834	2018-06-05	DEUTSCHE BANK AG	-0.40	2018-06-04
835	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-06-01
836	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-06-01
837	2018-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-06-01
838	2018-06-04	MERRILL LYNCH FAR EAST LTD	-0.49	2018-06-01
839	2018-06-01	DEUTSCHE BANK AG	0.35	2018-05-31
840	2018-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-05-31
841	2018-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2018-05-31
842	2018-05-31	CITIBANK N.A.	0.74	2018-05-30
843	2018-05-31	MERRILL LYNCH FAR EAST LTD	0.52	2018-05-30
844	2018-05-31	FUTU SECURITIES INTERNATIONAL	0.33	2018-05-30
845	2018-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2018-05-30
846	2018-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2018-05-30
847	2018-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2018-05-30
848	2018-05-31	DEUTSCHE BANK AG	-1.01	2018-05-30
849	2018-05-30	DEUTSCHE BANK AG	0.86	2018-05-29
850	2018-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-05-29
851	2018-05-30	CITIBANK N.A.	-0.96	2018-05-29
852	2018-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2018-05-28
853	2018-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-05-28
854	2018-05-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-05-25
855	2018-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-05-24
856	2018-05-25	MERRILL LYNCH FAR EAST LTD	0.25	2018-05-24
857	2018-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2018-05-24
858	2018-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2018-05-24
859	2018-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2018-05-23
860	2018-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-05-23
861	2018-05-21	CITIBANK N.A.	0.95	2018-05-18
862	2018-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-05-18
863	2018-05-21	DEUTSCHE BANK AG	-0.35	2018-05-18
864	2018-05-21	BNP PARIBAS	-0.51	2018-05-18
865	2018-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2018-05-17
866	2018-05-18	MACQUARIE BANK LTD	-0.27	2018-05-14
867	2018-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2018-05-16
868	2018-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2018-05-16
869	2018-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2018-05-16
870	2018-05-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	2018-05-15
871	2018-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2018-05-15
872	2018-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2018-05-14
873	2018-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-05-14
874	2018-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-05-11
875	2018-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2018-05-11
876	2018-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2018-05-11
877	2018-05-14	DEUTSCHE BANK AG	-0.42	2018-05-11
878	2018-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2018-05-10
879	2018-05-11	DEUTSCHE BANK AG	-0.50	2018-05-10
880	2018-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	2018-05-09
881	2018-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-05-09
882	2018-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-05-08
883	2018-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	2018-05-08
884	2018-05-09	DEUTSCHE BANK AG	-0.67	2018-05-08
885	2018-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-05-07
886	2018-05-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-05-07
887	2018-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2018-04-27
888	2018-05-04	BNP PARIBAS	0.59	2018-05-03
889	2018-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2018-04-27
890	2018-05-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2018-05-03
891	2018-05-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.30	2018-05-03
892	2018-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.80	2018-05-02
893	2018-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2018-05-02
894	2018-05-03	DEUTSCHE BANK AG	0.27	2018-05-02
895	2018-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.70	2018-05-02
896	2018-05-03	CITIBANK N.A.	-0.74	2018-05-02
897	2018-05-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	2018-04-27
898	2018-05-02	DEUTSCHE BANK AG	0.47	2018-04-30
899	2018-05-02	MERRILL LYNCH FAR EAST LTD	0.39	2018-04-30
900	2018-05-02	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-04-30
901	2018-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-04-30
902	2018-05-02	CITIBANK N.A.	-1.84	2018-04-30
903	2018-04-30	DEUTSCHE BANK AG	1.47	2018-04-27
904	2018-04-30	CITIBANK N.A.	-1.22	2018-04-27
905	2018-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2018-04-26
906	2018-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-04-26
907	2018-04-27	DEUTSCHE BANK AG	-0.38	2018-04-26
908	2018-04-27	CITIBANK N.A.	-0.56	2018-04-26
909	2018-04-26	CITIBANK N.A.	0.69	2018-04-25
910	2018-04-26	DEUTSCHE BANK AG	-0.72	2018-04-25
911	2018-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2018-04-23
912	2018-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2018-04-20
913	2018-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-04-20
914	2018-04-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2018-04-20
915	2018-04-23	DEUTSCHE BANK AG	-0.33	2018-04-20
916	2018-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	2018-04-13
917	2018-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-04-19
918	2018-04-10	CITIBANK N.A.	0.25	2018-04-09
919	2018-04-09	DEUTSCHE BANK AG	0.90	2018-04-06
920	2018-04-09	CITIBANK N.A.	0.34	2018-04-06
921	2018-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-04-06
922	2018-04-09	BNP PARIBAS	-0.97	2018-04-06
923	2018-04-06	BNP PARIBAS	0.77	2018-04-04
924	2018-04-06	DEUTSCHE BANK AG	-0.93	2018-04-04
925	2018-04-04	CELESTIAL SECURITIES LTD	1.63	2018-02-20
926	2018-04-04	CITIBANK N.A.	0.52	2018-04-03
927	2018-04-04	DEUTSCHE BANK AG	-0.48	2018-04-03
928	2018-04-04	THE HONGKONG AND SHANGHAI BANKING	-1.61	2018-04-03
929	2018-04-03	DEUTSCHE BANK AG	1.37	2018-03-29
930	2018-04-03	BNP PARIBAS	-1.23	2018-03-29
931	2018-03-29	CITIBANK N.A.	0.26	2018-03-28
932	2018-03-28	CITIBANK N.A.	0.81	2018-03-27
933	2018-03-28	DEUTSCHE BANK AG	-0.28	2018-03-27
934	2018-03-28	DBS BANK LTD	-0.45	2018-03-27
935	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.59	2018-03-26
936	2018-03-27	DEUTSCHE BANK AG	0.29	2018-03-26
937	2018-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2018-03-26
938	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.64	2018-03-26
939	2018-03-26	CITIBANK N.A.	0.29	2018-03-23
940	2018-03-23	DEUTSCHE BANK AG	0.34	2018-03-22
941	2018-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-03-22
942	2018-03-23	BANK OF CHINA (HONG KONG) LTD	-0.28	2018-03-22
943	2018-03-22	DEUTSCHE BANK AG	0.50	2018-03-21
944	2018-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-03-21
945	2018-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2018-03-21
946	2018-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2018-03-20
947	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2018-03-16
948	2018-03-20	DEUTSCHE BANK AG	-0.32	2018-03-19
949	2018-03-19	CITIBANK N.A.	0.26	2018-03-16
950	2018-03-19	DEUTSCHE BANK AG	-0.31	2018-03-16
951	2018-03-16	CITIBANK N.A.	0.31	2018-03-15
952	2018-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-03-15
953	2018-03-15	BNP PARIBAS	1.35	2018-03-14
954	2018-03-15	DEUTSCHE BANK AG	-1.43	2018-03-14
955	2018-03-14	DEUTSCHE BANK AG	0.77	2018-03-13
956	2018-03-14	BNP PARIBAS	-0.76	2018-03-13
957	2018-03-13	BNP PARIBAS	0.77	2018-03-12
958	2018-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-03-12
959	2018-03-13	DEUTSCHE BANK AG	-0.49	2018-03-12
960	2018-03-12	DEUTSCHE BANK AG	0.80	2018-03-09
961	2018-03-12	BNP PARIBAS	-0.77	2018-03-09
962	2018-03-09	BNP PARIBAS	0.39	2018-03-08
963	2018-03-09	DEUTSCHE BANK AG	-0.44	2018-03-08
964	2018-03-08	BNP PARIBAS	0.39	2018-03-07
965	2018-03-08	DEUTSCHE BANK AG	-0.34	2018-03-07
966	2018-03-06	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-03-05
967	2018-03-06	DEUTSCHE BANK AG	0.41	2018-03-05
968	2018-03-06	MACQUARIE BANK LTD	-0.95	2018-03-05
969	2018-03-05	MACQUARIE BANK LTD	0.99	2018-02-12
970	2018-03-05	DEUTSCHE BANK AG	-1.15	2018-03-02
971	2018-03-02	DEUTSCHE BANK AG	2.00	2018-03-01
972	2018-03-02	BNP PARIBAS	-0.36	2018-03-01
973	2018-03-02	CITIBANK N.A.	-1.69	2018-03-01
974	2018-03-01	CITIBANK N.A.	0.50	2018-02-28
975	2018-03-01	DEUTSCHE BANK AG	-0.57	2018-02-28
976	2018-02-28	DEUTSCHE BANK AG	0.71	2018-02-27
977	2018-02-28	BNP PARIBAS	-0.28	2018-02-27
978	2018-02-28	CITIBANK N.A.	-0.29	2018-02-27
979	2018-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2018-02-27
980	2018-02-27	CITIBANK N.A.	0.74	2018-02-26
981	2018-02-27	DEUTSCHE BANK AG	-0.74	2018-02-26
982	2018-02-26	CITIBANK N.A.	0.78	2018-02-23
983	2018-02-26	DEUTSCHE BANK AG	-0.78	2018-02-23
984	2018-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2018-02-21
985	2018-02-23	DEUTSCHE BANK AG	-0.29	2018-02-22
986	2018-02-21	DEUTSCHE BANK AG	1.79	2018-02-20
987	2018-02-21	CITIBANK N.A.	-1.65	2018-02-20
988	2018-02-20	CITIBANK N.A.	0.79	2018-02-14
989	2018-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-02-14
990	2018-02-20	DEUTSCHE BANK AG	-0.61	2018-02-14
991	2018-02-14	CITIBANK N.A.	0.70	2018-02-13
992	2018-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2018-02-06
993	2018-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2018-02-13
994	2018-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.73	2018-02-12
995	2018-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-02-12
996	2018-02-13	CITIBANK N.A.	-0.38	2018-02-12
997	2018-02-12	DEUTSCHE BANK AG	0.70	2018-02-09
998	2018-02-12	CITIBANK N.A.	-0.52	2018-02-09
999	2018-02-09	CITIBANK N.A.	0.55	2018-02-08
1000	2018-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-02-08
1001	2018-02-09	DEUTSCHE BANK AG	-0.45	2018-02-08
1002	2018-02-08	BNP PARIBAS	0.85	2018-02-07
1003	2018-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2018-02-07
1004	2018-02-08	CITIBANK N.A.	0.43	2018-02-07
1005	2018-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2018-02-07
1006	2018-02-08	DEUTSCHE BANK AG	-1.46	2018-02-07
1007	2018-02-07	DEUTSCHE BANK AG	1.55	2018-02-06
1008	2018-02-07	BNP PARIBAS	-0.36	2018-02-06
1009	2018-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.92	2018-02-06
1010	2018-02-06	JPMORGAN CHASE BANK, NATIONAL	0.91	2018-02-05
1011	2018-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2018-02-05
1012	2018-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-02-05
1013	2018-02-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	2018-01-24
1014	2018-02-06	BNP PARIBAS	-0.91	2018-02-05
1015	2018-02-05	DEUTSCHE BANK AG	0.32	2018-02-02
1016	2018-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2018-02-02
1017	2018-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2018-01-26
1018	2018-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-01-26
1019	2018-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-01-25
1020	2018-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2018-01-23
1021	2018-01-24	DEUTSCHE BANK AG	-0.29	2018-01-23
1022	2018-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2018-01-22
1023	2018-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-01-11
1024	2018-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-01-03
1025	2018-01-03	DEUTSCHE BANK AG	0.30	2018-01-02
1026	2018-01-03	CITIBANK N.A.	-0.34	2018-01-02
1027	2017-12-28	JPMORGAN CHASE BANK, NATIONAL	0.43	2017-12-27
1028	2017-12-28	BNP PARIBAS	-0.43	2017-12-27
1029	2017-12-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	2017-12-20
1030	2017-12-22	BNP PARIBAS	0.42	2017-12-21
1031	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.47	2017-12-21
1032	2017-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2017-12-21
1033	2017-12-20	BNP PARIBAS	0.98	2017-12-19
1034	2017-12-20	MACQUARIE BANK LTD	-0.30	2017-12-15
1035	2017-12-20	DEUTSCHE BANK AG	-0.72	2017-12-19
1036	2017-12-19	JPMORGAN CHASE BANK, NATIONAL	0.48	2017-12-18
1037	2017-12-19	DEUTSCHE BANK AG	-0.60	2017-12-18
1038	2017-12-15	MACQUARIE BANK LTD	0.50	2017-10-20
1039	2017-12-15	DEUTSCHE BANK AG	-0.85	2017-12-14
1040	2017-12-14	DEUTSCHE BANK AG	2.26	2017-12-13
1041	2017-12-14	CITIBANK N.A.	-2.18	2017-12-13
1042	2017-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-12-12
1043	2017-12-12	CITIBANK N.A.	2.36	2017-12-11
1044	2017-12-12	DEUTSCHE BANK AG	-2.40	2017-12-11
1045	2017-12-11	DEUTSCHE BANK AG	0.28	2017-12-08
1046	2017-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2017-12-08
1047	2017-12-08	DEUTSCHE BANK AG	2.30	2017-12-07
1048	2017-12-08	CITIBANK N.A.	-2.32	2017-12-07
1049	2017-12-07	CITIBANK N.A.	2.33	2017-12-06
1050	2017-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.78	2017-12-06
1051	2017-12-07	DEUTSCHE BANK AG	-1.67	2017-12-06
1052	2017-11-30	JPMORGAN CHASE BANK, NATIONAL	0.46	2017-11-29
1053	2017-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2017-11-29
1054	2017-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2017-11-21
1055	2017-11-21	DEUTSCHE BANK AG	0.27	2017-11-20
1056	2017-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2017-11-16
1057	2017-11-16	DEUTSCHE BANK AG	0.28	2017-11-15
1058	2017-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2017-11-15
1059	2017-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-11-13
1060	2017-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2017-11-13
1061	2017-11-07	DEUTSCHE BANK AG	0.26	2017-11-06
1062	2017-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2017-11-06
1063	2017-11-06	DEUTSCHE BANK AG	0.32	2017-11-03
1064	2017-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-11-02
1065	2017-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2017-11-01
1066	2017-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2017-11-01
1067	2017-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-11-01
1068	2017-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2017-11-01
1069	2017-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-10-30
1070	2017-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-10-27
1071	2017-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2017-10-26
1072	2017-10-26	DEUTSCHE BANK AG	0.29	2017-10-25
1073	2017-10-26	DEUTSCHE SECURITIES ASIA LTD	-0.37	2017-10-25
1074	2017-10-25	DEUTSCHE SECURITIES ASIA LTD	0.40	2017-10-24
1075	2017-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2017-10-24
1076	2017-10-25	UBS SECURITIES HONG KONG LTD	-0.31	2017-10-24
1077	2017-10-25	CITIBANK N.A.	-0.34	2017-10-24
1078	2017-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2017-10-24
1079	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2017-10-23
1080	2017-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2017-10-23
1081	2017-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.74	2017-10-23
1082	2017-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-10-19
1083	2017-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2017-10-18
1084	2017-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2017-10-13
1085	2017-10-13	DEUTSCHE BANK AG	0.37	2017-10-12
1086	2017-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2017-10-12
1087	2017-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2017-09-29
1088	2017-09-29	JPMORGAN CHASE BANK, NATIONAL	0.96	2017-09-28
1089	2017-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	2017-09-28
1090	2017-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	2017-09-26
1091	2017-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-09-26
1092	2017-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.92	2017-09-26
1093	2017-09-26	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-09-25
1094	2017-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2017-09-25
1095	2017-09-21	DEUTSCHE BANK AG	1.49	2017-09-20
1096	2017-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2017-09-20
1097	2017-09-21	JPMORGAN CHASE BANK, NATIONAL	-1.48	2017-09-20
1098	2017-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2017-09-19
1099	2017-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-09-08
1100	2017-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2017-09-06
1101	2017-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.63	2017-09-06
1102	2017-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-09-05
1103	2017-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-08-31
1104	2017-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-08-30
1105	2017-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-08-25
1106	2017-08-28	DEUTSCHE BANK AG	0.26	2017-08-25
1107	2017-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-08-24
1108	2017-08-25	UBS SECURITIES HONG KONG LTD	-0.26	2017-08-24
1109	2017-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2017-08-22
1110	2017-08-24	DEUTSCHE SECURITIES ASIA LTD	0.25	2017-08-22
1111	2017-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2017-08-21
1112	2017-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2017-08-22
1113	2017-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2017-08-22
1114	2017-08-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2017-08-17
1115	2017-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2017-08-17
1116	2017-08-17	UBS SECURITIES HONG KONG LTD	0.44	2017-08-16
1117	2017-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.46	2017-08-16
1118	2017-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-08-08
1119	2017-08-08	CITIBANK N.A.	-0.27	2017-08-07
1120	2017-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-08-04
1121	2017-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2017-08-03
1122	2017-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-08-03
1123	2017-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2017-08-03
1124	2017-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2017-07-31
1125	2017-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2017-07-28
1126	2017-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2017-07-28
1127	2017-07-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2017-07-28
1128	2017-07-24	UBS SECURITIES HONG KONG LTD	-0.39	2017-07-21
1129	2017-07-20	DEUTSCHE BANK AG	0.37	2017-07-19
1130	2017-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2017-07-19
1131	2017-07-20	BNP PARIBAS	-0.41	2017-07-19
1132	2017-07-19	THE HONGKONG AND SHANGHAI BANKING	0.70	2017-07-18
1133	2017-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	2017-07-18
1134	2017-07-14	UBS SECURITIES HONG KONG LTD	0.44	2017-07-13
1135	2017-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-07-13
1136	2017-07-13	JPMORGAN CHASE BANK, NATIONAL	0.43	2017-07-12
1137	2017-07-13	UBS SECURITIES HONG KONG LTD	-0.40	2017-07-12
1138	2017-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	2017-07-11
1139	2017-07-12	BNP PARIBAS	0.42	2017-07-11
1140	2017-07-12	UBS SECURITIES HONG KONG LTD	0.36	2017-07-11
1141	2017-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-07-11
1142	2017-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-07-11
1143	2017-07-12	DEUTSCHE BANK AG	-0.44	2017-07-11
1144	2017-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.90	2017-07-11
1145	2017-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2017-07-10
1146	2017-07-11	DEUTSCHE BANK AG	-1.06	2017-07-10
1147	2017-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-07-05
1148	2017-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-06-28
1149	2017-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-06-26
1150	2017-06-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-06-21
1151	2017-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-06-19
1152	2017-06-13	SINOLINK SECURITIES (HONG KONG) CO LTD	0.29	2017-05-19
1153	2017-06-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2017-06-12
1154	2017-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2017-06-06
1155	2017-06-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2017-06-06
1156	2017-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2017-06-05
1157	2017-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-05-26
1158	2017-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2017-05-26
1159	2017-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2017-05-16
1160	2017-05-17	DEUTSCHE BANK AG	-0.43	2017-05-16
1161	2017-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2017-05-09
1162	2017-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-05-08
1163	2017-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-05-08
1164	2017-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-05-08
1165	2017-05-04	DEUTSCHE BANK AG	0.48	2017-05-02
1166	2017-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2017-04-28
1167	2017-05-02	DEUTSCHE BANK AG	0.36	2017-04-28
1168	2017-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2017-04-28
1169	2017-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2017-04-27
1170	2017-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2017-04-27
1171	2017-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2017-04-27
1172	2017-04-28	DEUTSCHE BANK AG	-0.77	2017-04-27
1173	2017-04-19	DEUTSCHE BANK AG	0.54	2017-04-18
1174	2017-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2017-04-18
1175	2017-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-04-13
1176	2017-03-31	DEUTSCHE BANK AG	0.63	2017-03-30
1177	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-03-30
1178	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-03-30
1179	2017-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2017-03-30
1180	2017-03-30	CITIBANK N.A.	-0.37	2017-03-29
1181	2017-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-03-27
1182	2017-03-23	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-03-22
1183	2017-03-23	BANK OF CHINA (HONG KONG) LTD	-0.29	2017-03-22
1184	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-03-21
1185	2017-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2017-03-17
1186	2017-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2017-03-17
1187	2017-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-03-15
1188	2017-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-03-14
1189	2017-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-03-14
1190	2017-03-15	DEUTSCHE BANK AG	-0.44	2017-03-14
1191	2017-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2017-03-14
1192	2017-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-03-10
1193	2017-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2017-03-13
1194	2017-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2017-03-07
1195	2017-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2017-03-06
1196	2017-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2017-03-03
1197	2017-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	2017-03-02
1198	2017-03-02	CITIBANK N.A.	-0.25	2017-03-01
1199	2017-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2017-02-28
1200	2017-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-02-10
1201	2017-02-13	BANK OF CHINA (HONG KONG) LTD	-0.38	2017-02-10
1202	2017-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2017-01-26
1203	2017-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-01-03
1204	2017-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2016-12-30
1205	2016-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2016-12-29
1206	2016-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2016-12-29
1207	2016-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2016-12-19
1208	2016-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2016-12-15
1209	2016-12-02	DEUTSCHE BANK AG	0.31	2016-12-01
1210	2016-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.38	2016-12-01
1211	2016-11-29	DEUTSCHE BANK AG	0.29	2016-11-28
1212	2016-11-29	MERRILL LYNCH FAR EAST LTD	-0.44	2016-11-28
1213	2016-11-28	DEUTSCHE BANK AG	0.44	2016-11-25
1214	2016-11-24	CITIBANK N.A.	0.25	2016-11-22
1215	2016-11-24	DEUTSCHE BANK AG	-0.46	2016-11-23
1216	2016-11-22	MERRILL LYNCH FAR EAST LTD	0.48	2016-11-21
1217	2016-11-22	DEUTSCHE BANK AG	-0.53	2016-11-21
1218	2016-11-21	BNP PARIBAS	-0.26	2016-11-18
1219	2016-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2016-11-10
1220	2016-11-09	JPMORGAN CHASE BANK, NATIONAL	0.54	2016-11-08
1221	2016-11-09	UBS SECURITIES HONG KONG LTD	-0.55	2016-11-07
1222	2016-11-03	DEUTSCHE BANK AG	0.28	2016-11-02
1223	2016-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2016-10-31
1224	2016-11-01	DEUTSCHE BANK AG	-0.27	2016-10-31
1225	2016-10-31	JPMORGAN CHASE BANK, NATIONAL	0.63	2016-10-28
1226	2016-10-31	UBS SECURITIES HONG KONG LTD	-0.64	2016-10-28
1227	2016-10-28	JPMORGAN CHASE BANK, NATIONAL	0.34	2016-10-27
1228	2016-10-28	UBS SECURITIES HONG KONG LTD	-0.34	2016-10-27
1229	2016-10-26	UBS SECURITIES HONG KONG LTD	1.05	2016-10-17
1230	2016-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.97	2016-10-25
1231	2016-09-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-09-13
1232	2016-09-13	CITIBANK N.A.	0.26	2016-09-12
1233	2016-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2016-09-12
1234	2016-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-09-05
1235	2016-09-05	CITIBANK N.A.	0.32	2016-09-02
1236	2016-09-02	JPMORGAN CHASE BANK, NATIONAL	0.51	2016-09-01
1237	2016-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2016-09-01
1238	2016-08-30	CITIBANK N.A.	1.17	2016-08-29
1239	2016-08-30	THE HONGKONG AND SHANGHAI BANKING	-1.14	2016-08-29
1240	2016-08-24	CITIBANK N.A.	1.44	2016-08-23
1241	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	-1.30	2016-08-23
1242	2016-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2016-08-19
1243	2016-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-08-15
1244	2016-08-16	DEUTSCHE BANK AG	-0.29	2016-08-15
1245	2016-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-08-09
1246	2016-07-27	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-07-26
1247	2016-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-07-26
1248	2016-07-13	DEUTSCHE BANK AG	0.37	2016-07-12
1249	2016-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-07-12
1250	2016-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2016-07-08
1251	2016-07-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2016-06-28
1252	2016-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2016-07-04
1253	2016-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2016-06-28
1254	2016-06-29	DEUTSCHE BANK AG	-0.34	2016-06-28
1255	2016-06-28	THE HONGKONG AND SHANGHAI BANKING	0.53	2016-06-27
1256	2016-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2016-06-27
1257	2016-06-27	BNP PARIBAS	0.91	2016-06-24
1258	2016-06-27	DEUTSCHE BANK AG	-0.90	2016-06-24
1259	2016-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	2016-06-23
1260	2016-06-24	CITIBANK N.A.	-0.35	2016-06-23
1261	2016-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	2016-06-23
1262	2016-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2016-06-21
1263	2016-06-16	DEUTSCHE BANK AG	-0.30	2016-06-15
1264	2016-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-06-08
1265	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-06-07
1266	2016-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-06-07
1267	2016-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2016-06-06
1268	2016-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2016-05-20
1269	2016-05-23	DEUTSCHE BANK AG	-0.43	2016-05-20
1270	2016-05-20	DEUTSCHE BANK AG	0.30	2016-05-19
1271	2016-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-05-19
1272	2016-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-05-18
1273	2016-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2016-05-17
1274	2016-05-18	DEUTSCHE BANK AG	-0.51	2016-05-17
1275	2016-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2016-05-12
1276	2016-05-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2016-05-05
1277	2016-05-05	UBS SECURITIES HONG KONG LTD	0.81	2016-05-03
1278	2016-05-05	DEUTSCHE BANK AG	0.48	2016-05-04
1279	2016-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2016-05-04
1280	2016-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-05-04
1281	2016-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2016-05-04
1282	2016-05-04	DEUTSCHE BANK AG	-0.31	2016-05-03
1283	2016-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2016-04-27
1284	2016-04-25	DEUTSCHE BANK AG	0.36	2016-04-22
1285	2016-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2016-04-22
1286	2016-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.76	2016-04-18
1287	2016-04-19	CMB WING LUNG BANK LTD	1.02
1288	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.02	2016-04-15
1289	2016-04-19	JPMORGAN CHASE BANK, NATIONAL	-1.85	2016-04-18
1290	2016-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2016-04-15
1291	2016-04-15	JPMORGAN CHASE BANK, NATIONAL	0.51	2016-04-14
1292	2016-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2016-04-14
1293	2016-04-15	UBS SECURITIES HONG KONG LTD	-0.56	2016-04-14
1294	2016-04-14	BNP PARIBAS	0.39	2016-04-13
1295	2016-04-14	DEUTSCHE BANK AG	-0.43	2016-04-13
1296	2016-04-11	BNP PARIBAS	0.25	2016-04-08
1297	2016-04-11	DEUTSCHE BANK AG	-0.36	2016-04-08
1298	2016-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-04-01
1299	2016-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-03-31
1300	2016-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-03-31
1301	2016-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2016-03-30
1302	2016-03-31	UBS SECURITIES HONG KONG LTD	-0.38	2016-03-30
1303	2016-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2016-03-29
1304	2016-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2016-03-24
1305	2016-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2016-03-24
1306	2016-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-03-24
1307	2016-03-24	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-03-23
1308	2016-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2016-03-23
1309	2016-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2016-03-22
1310	2016-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-03-22
1311	2016-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.43	2016-03-22
1312	2016-03-17	JPMORGAN CHASE BANK, NATIONAL	2.12	2016-03-16
1313	2016-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2016-03-16
1314	2016-03-17	DEUTSCHE BANK AG	-0.36	2016-03-16
1315	2016-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.05	2016-03-16
1316	2016-03-16	THE HONGKONG AND SHANGHAI BANKING	0.88	2016-03-15
1317	2016-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.99	2016-03-15
1318	2016-03-15	JPMORGAN CHASE BANK, NATIONAL	0.53	2016-03-11
1319	2016-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2016-03-14
1320	2016-03-14	DEUTSCHE BANK AG	0.91	2016-03-11
1321	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2016-03-11
1322	2016-03-04	UBS SECURITIES HONG KONG LTD	0.60	2016-03-03
1323	2016-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.62	2016-03-02
1324	2016-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2016-02-29
1325	2016-03-01	DEUTSCHE BANK AG	-0.59	2016-02-29
1326	2016-02-29	DEUTSCHE BANK AG	1.28	2016-02-26
1327	2016-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2016-02-26
1328	2016-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2016-02-25
1329	2016-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-02-25
1330	2016-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.93	2016-02-24
1331	2016-02-25	JPMORGAN CHASE BANK, NATIONAL	-1.96	2016-02-24
1332	2016-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2016-02-23
1333	2016-02-24	DEUTSCHE BANK AG	-0.45	2016-02-23
1334	2016-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-02-19
1335	2016-02-18	JPMORGAN CHASE BANK, NATIONAL	0.67	2016-02-17
1336	2016-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2016-02-17
1337	2016-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-02-17
1338	2016-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-02-17
1339	2016-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2016-02-17
1340	2016-02-18	UBS SECURITIES HONG KONG LTD	-0.46	2016-02-17
1341	2016-02-17	DEUTSCHE BANK AG	0.34	2016-02-16
1342	2016-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2016-02-16
1343	2016-02-16	UBS SECURITIES HONG KONG LTD	0.46	2016-02-15
1344	2016-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2016-02-15
1345	2016-02-16	DEUTSCHE SECURITIES ASIA LTD	-0.43	2016-02-15
1346	2016-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	2016-02-15
1347	2016-02-15	DEUTSCHE SECURITIES ASIA LTD	0.39	2016-02-12
1348	2016-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2016-02-05
1349	2016-02-11	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-02-05
1350	2016-02-11	DEUTSCHE BANK AG	-0.34	2016-02-05
1351	2016-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2016-02-04
1352	2016-02-05	JPMORGAN CHASE BANK, NATIONAL	0.78	2016-02-04
1353	2016-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-02-04
1354	2016-02-05	DEUTSCHE BANK AG	-0.55	2016-02-04
1355	2016-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2016-02-04
1356	2016-02-04	DEUTSCHE BANK AG	0.97	2016-02-03
1357	2016-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2016-02-03
1358	2016-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-02-03
1359	2016-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2016-02-03
1360	2016-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2016-02-02
1361	2016-02-03	DEUTSCHE BANK AG	-1.03	2016-02-02
1362	2016-02-02	DEUTSCHE BANK AG	1.09	2016-02-01
1363	2016-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2016-02-01
1364	2016-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2016-01-29
1365	2016-02-01	DEUTSCHE BANK AG	-0.30	2016-01-29
1366	2016-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-01-29
1367	2016-01-28	DEUTSCHE BANK AG	-0.40	2016-01-27
1368	2016-01-26	THE HONGKONG AND SHANGHAI BANKING	1.06	2016-01-25
1369	2016-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2016-01-25
1370	2016-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2016-01-25
1371	2016-01-26	DEUTSCHE BANK AG	-1.31	2016-01-25
1372	2016-01-25	JPMORGAN CHASE BANK, NATIONAL	0.40	2016-01-22
1373	2016-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2016-01-22
1374	2016-01-22	DEUTSCHE BANK AG	0.86	2016-01-21
1375	2016-01-22	JPMORGAN CHASE BANK, NATIONAL	0.54	2016-01-21
1376	2016-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2016-01-21
1377	2016-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2016-01-21
1378	2016-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2016-01-20
1379	2016-01-21	THE HONGKONG AND SHANGHAI BANKING	0.58	2016-01-20
1380	2016-01-21	DEUTSCHE BANK AG	-1.34	2016-01-20
1381	2016-01-20	DEUTSCHE BANK AG	1.30	2016-01-19
1382	2016-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	2016-01-19
1383	2016-01-19	DEUTSCHE BANK AG	0.27	2016-01-18
1384	2016-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	2016-01-14
1385	2016-01-15	DEUTSCHE BANK AG	-0.42	2016-01-14
1386	2016-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2016-01-14
1387	2016-01-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.29	2016-01-13
1388	2016-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2016-01-13
1389	2016-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2016-01-12
1390	2016-01-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2016-01-12
1391	2016-01-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2016-01-11
1392	2016-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-01-11
1393	2016-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2016-01-07
1394	2016-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-01-07
1395	2016-01-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-01-05
1396	2016-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-01-05
1397	2016-01-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2015-12-28
1398	2016-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-01-04
1399	2015-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2015-12-23
1400	2015-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2015-12-15
1401	2015-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2015-12-18
1402	2015-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.59	2015-12-18
1403	2015-12-17	JPMORGAN CHASE BANK, NATIONAL	0.68	2015-12-16
1404	2015-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	2015-12-16
1405	2015-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-12-14
1406	2015-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2015-12-11
1407	2015-12-14	DEUTSCHE BANK AG	-1.35	2015-12-11
1408	2015-12-11	DEUTSCHE BANK AG	1.07	2015-12-10
1409	2015-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2015-12-10
1410	2015-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	2015-12-08
1411	2015-12-09	DEUTSCHE BANK AG	-1.23	2015-12-08
1412	2015-12-02	JPMORGAN CHASE BANK, NATIONAL	0.60	2015-12-01
1413	2015-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2015-12-01
1414	2015-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2015-11-30
1415	2015-12-01	CITIBANK N.A.	-0.27	2015-11-30
1416	2015-12-01	DEUTSCHE BANK AG	-0.35	2015-11-30
1417	2015-11-30	DEUTSCHE BANK AG	1.06	2015-11-27
1418	2015-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	2015-11-27
1419	2015-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	2015-11-26
1420	2015-11-27	DEUTSCHE BANK AG	-1.23	2015-11-26
1421	2015-11-26	DEUTSCHE BANK AG	0.70	2015-11-25
1422	2015-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2015-11-25
1423	2015-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2015-11-24
1424	2015-11-25	DEUTSCHE BANK AG	-0.65	2015-11-24
1425	2015-11-24	DEUTSCHE BANK AG	0.87	2015-11-23
1426	2015-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2015-11-23
1427	2015-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2015-11-18
1428	2015-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-11-19
1429	2015-11-20	DEUTSCHE BANK AG	-0.58	2015-11-19
1430	2015-11-18	DEUTSCHE BANK AG	0.84	2015-11-17
1431	2015-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2015-11-17
1432	2015-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2015-11-13
1433	2015-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-11-16
1434	2015-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	2015-11-16
1435	2015-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2015-11-13
1436	2015-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2015-11-10
1437	2015-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-11-10
1438	2015-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2015-11-10
1439	2015-11-10	DEUTSCHE BANK AG	-0.28	2015-11-09
1440	2015-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2015-11-06
1441	2015-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-11-06
1442	2015-10-20	DEUTSCHE BANK AG	0.49	2015-10-19
1443	2015-10-20	UBS SECURITIES HONG KONG LTD	-0.34	2015-10-19
1444	2015-10-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-10-12
1445	2015-10-08	UBS SECURITIES HONG KONG LTD	0.41	2015-10-07
1446	2015-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-10-07
1447	2015-09-29	DEUTSCHE BANK AG	0.28	2015-09-25
1448	2015-09-29	MERRILL LYNCH FAR EAST LTD	-0.29	2015-09-25
1449	2015-09-10	THE HONGKONG AND SHANGHAI BANKING	0.99	2015-09-09
1450	2015-09-10	DEUTSCHE BANK AG	-0.82	2015-09-09
1451	2015-09-09	DEUTSCHE BANK AG	0.59	2015-09-08
1452	2015-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-09-08
1453	2015-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2015-09-08
1454	2015-09-08	DEUTSCHE BANK AG	0.35	2015-09-07
1455	2015-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2015-09-04
1456	2015-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-09-04
1457	2015-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2015-09-04
1458	2015-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-09-02
1459	2015-09-04	DEUTSCHE BANK AG	-0.34	2015-09-02
1460	2015-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	2015-08-31
1461	2015-09-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.69	2015-08-21
1462	2015-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2015-08-27
1463	2015-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2015-08-26
1464	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-08-26
1465	2015-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	2015-08-25
1466	2015-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2015-08-25
1467	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.83	2015-08-25
1468	2015-08-25	CITIBANK N.A.	0.38	2015-08-24
1469	2015-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2015-08-24
1470	2015-08-25	DEUTSCHE BANK AG	-0.31	2015-08-24
1471	2015-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-08-24
1472	2015-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2015-08-21
1473	2015-08-24	DEUTSCHE SECURITIES ASIA LTD	-0.26	2015-08-21
1474	2015-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-08-21
1475	2015-08-19	DEUTSCHE BANK AG	0.57	2015-08-18
1476	2015-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2015-08-18
1477	2015-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2015-08-14
1478	2015-08-18	DEUTSCHE BANK AG	-0.99	2015-08-17
1479	2015-08-17	DEUTSCHE BANK AG	0.47	2015-08-14
1480	2015-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2015-08-14
1481	2015-08-12	JPMORGAN CHASE BANK, NATIONAL	0.55	2015-08-11
1482	2015-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2015-08-11
1483	2015-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2015-08-07
1484	2015-08-10	DEUTSCHE BANK AG	-0.28	2015-08-07
1485	2015-08-07	DEUTSCHE BANK AG	1.52	2015-08-06
1486	2015-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	2015-08-06
1487	2015-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	2015-08-05
1488	2015-08-06	CITIBANK N.A.	0.65	2015-08-04
1489	2015-08-06	DEUTSCHE BANK AG	-1.17	2015-08-05
1490	2015-08-06	UBS SECURITIES HONG KONG LTD	-1.17	2015-08-05
1491	2015-08-05	JPMORGAN CHASE BANK, NATIONAL	2.39	2015-08-04
1492	2015-08-05	DEUTSCHE BANK AG	2.17	2015-08-04
1493	2015-08-05	DEUTSCHE SECURITIES ASIA LTD	-0.64	2015-08-04
1494	2015-08-05	UBS SECURITIES HONG KONG LTD	-1.15	2015-08-04
1495	2015-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.40	2015-08-04
1496	2015-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	2015-08-04
1497	2015-08-04	MERRILL LYNCH FAR EAST LTD	0.66	2015-08-03
1498	2015-08-04	DEUTSCHE BANK AG	-0.43	2015-08-03
1499	2015-08-03	DEUTSCHE SECURITIES ASIA LTD	-0.25	2015-07-31
1500	2015-07-31	DEUTSCHE SECURITIES ASIA LTD	0.33	2015-07-30
1501	2015-07-30	UBS SECURITIES HONG KONG LTD	2.51	2015-07-29
1502	2015-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	2015-07-29
1503	2015-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2015-07-29
1504	2015-07-30	DEUTSCHE BANK AG	-1.72	2015-07-29
1505	2015-07-30	JPMORGAN CHASE BANK, NATIONAL	-2.43	2015-07-29
1506	2015-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	2015-07-28
1507	2015-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2015-07-28
1508	2015-07-29	DEUTSCHE BANK AG	-0.33	2015-07-28
1509	2015-07-29	JPMORGAN CHASE BANK, NATIONAL	-1.62	2015-07-28
1510	2015-07-24	DEUTSCHE BANK AG	0.25	2015-07-23
1511	2015-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2015-07-23
1512	2015-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2015-07-22
1513	2015-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-07-22
1514	2015-07-23	CITIBANK N.A.	-0.56	2015-07-22
1515	2015-07-22	DEUTSCHE SECURITIES ASIA LTD	0.73	2015-07-21
1516	2015-07-22	DEUTSCHE BANK AG	-0.36	2015-07-21
1517	2015-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-07-21
1518	2015-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.52	2015-07-21
1519	2015-07-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-07-20
1520	2015-07-21	DEUTSCHE BANK AG	-0.27	2015-07-20
1521	2015-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2015-07-16
1522	2015-07-17	DEUTSCHE BANK AG	0.27	2015-07-16
1523	2015-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2015-07-15
1524	2015-07-16	DEUTSCHE SECURITIES ASIA LTD	0.39	2015-07-15
1525	2015-07-16	BANK OF CHINA (HONG KONG) LTD	0.29	2015-07-15
1526	2015-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2015-07-15
1527	2015-07-16	DEUTSCHE BANK AG	-0.39	2015-07-15
1528	2015-07-16	CITIBANK N.A.	-0.39	2015-07-15
1529	2015-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2015-07-14
1530	2015-07-14	UBS SECURITIES HONG KONG LTD	-0.30	2015-07-13
1531	2015-07-13	JPMORGAN CHASE BANK, NATIONAL	1.31	2015-07-10
1532	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2015-07-10
1533	2015-07-13	CITIBANK N.A.	0.40	2015-07-10
1534	2015-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2015-07-10
1535	2015-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.37	2015-07-10
1536	2015-07-10	UBS SECURITIES HONG KONG LTD	0.47	2015-07-09
1537	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-07-09
1538	2015-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2015-07-08
1539	2015-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	2015-07-08
1540	2015-07-08	CITIBANK N.A.	0.29	2015-07-07
1541	2015-07-08	DEUTSCHE BANK AG	0.26	2015-07-07
1542	2015-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-07-07
1543	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-07-07
1544	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-07-06
1545	2015-06-30	DEUTSCHE BANK AG	0.57	2015-06-29
1546	2015-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-06-29
1547	2015-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2015-06-25
1548	2015-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.54	2015-06-24
1549	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-06-16
1550	2015-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2015-06-15
1551	2015-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.55	2015-06-11
1552	2015-06-12	DEUTSCHE BANK AG	-0.72	2015-06-11
1553	2015-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.82	2015-06-11
1554	2015-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2015-06-10
1555	2015-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-06-10
1556	2015-06-11	DEUTSCHE BANK AG	-0.28	2015-06-10
1557	2015-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-06-09
1558	2015-06-03	DEUTSCHE BANK AG	0.29	2015-06-02
1559	2015-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2015-06-01
1560	2015-06-02	DEUTSCHE BANK AG	-0.29	2015-06-01
1561	2015-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-05-29
1562	2015-06-01	DEUTSCHE BANK AG	0.27	2015-05-29
1563	2015-05-29	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-05-28
1564	2015-05-29	DEUTSCHE BANK AG	0.27	2015-05-28
1565	2015-05-26	DEUTSCHE BANK AG	0.67	2015-05-22
1566	2015-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2015-05-22
1567	2015-05-26	UBS SECURITIES HONG KONG LTD	-0.77	2015-05-22
1568	2015-05-22	UBS SECURITIES HONG KONG LTD	0.50	2015-05-21
1569	2015-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-05-21
1570	2015-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.23	2015-05-20
1571	2015-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	2015-05-20
1572	2015-05-20	JPMORGAN CHASE BANK, NATIONAL	1.60	2015-05-19
1573	2015-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	2015-05-19
1574	2015-05-19	CITIBANK N.A.	0.29	2015-05-18
1575	2015-05-19	BNP PARIBAS	-0.36	2015-05-11
1576	2015-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.18	2015-05-15
1577	2015-05-18	DEUTSCHE BANK AG	0.39	2015-05-15
1578	2015-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-05-15
1579	2015-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-05-15
1580	2015-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2015-05-15
1581	2015-05-18	JPMORGAN CHASE BANK, NATIONAL	-1.13	2015-05-15
1582	2015-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2015-05-13
1583	2015-05-14	DEUTSCHE BANK AG	0.37	2015-05-13
1584	2015-05-14	DEUTSCHE SECURITIES ASIA LTD	-0.43	2015-05-13
1585	2015-05-13	DEUTSCHE SECURITIES ASIA LTD	0.26	2015-05-12
1586	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-05-12
1587	2015-05-12	DEUTSCHE BANK AG	0.67	2015-05-11
1588	2015-05-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2015-05-08
1589	2015-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-05-11
1590	2015-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.62	2015-05-11
1591	2015-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2015-05-08
1592	2015-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2015-05-08
1593	2015-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-05-07
1594	2015-05-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2015-05-06
1595	2015-05-08	DEUTSCHE BANK AG	-0.38	2015-05-07
1596	2015-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2015-05-06
1597	2015-05-07	DEUTSCHE BANK AG	-0.71	2015-05-06
1598	2015-05-06	DEUTSCHE BANK AG	0.46	2015-05-05
1599	2015-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2015-05-05
1600	2015-05-05	DEUTSCHE BANK AG	0.50	2015-05-04
1601	2015-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-05-04
1602	2015-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2015-05-04
1603	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	-1.09	2015-05-04
1604	2015-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2015-04-29
1605	2015-04-28	JPMORGAN CHASE BANK, NATIONAL	1.45	2015-04-27
1606	2015-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2015-04-23
1607	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-04-27
1608	2015-04-28	UBS SECURITIES HONG KONG LTD	-1.24	2015-04-27
1609	2015-04-27	UBS SECURITIES HONG KONG LTD	1.18	2015-04-24
1610	2015-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2015-04-24
1611	2015-04-27	DEUTSCHE BANK AG	-1.35	2015-04-24
1612	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-04-23
1613	2015-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2015-04-23
1614	2015-04-23	BOCI SECURITIES LTD	0.48	2015-04-22
1615	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-04-22
1616	2015-04-22	DEUTSCHE BANK AG	-0.41	2015-04-21
1617	2015-04-21	MERRILL LYNCH FAR EAST LTD	-0.27	2015-04-20
1618	2015-04-17	DEUTSCHE BANK AG	0.31	2015-04-16
1619	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-04-16
1620	2015-04-16	DEUTSCHE BANK AG	-0.55	2015-04-15
1621	2015-04-15	DEUTSCHE BANK AG	0.93	2015-04-14
1622	2015-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2015-04-14
1623	2015-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2015-04-14
1624	2015-04-15	UBS SECURITIES HONG KONG LTD	-0.96	2015-04-14
1625	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	0.72	2015-04-13
1626	2015-04-14	DEUTSCHE SECURITIES ASIA LTD	0.51	2015-04-13
1627	2015-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2015-04-13
1628	2015-04-14	CITIBANK N.A.	-0.25	2015-04-13
1629	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-04-13
1630	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2015-04-13
1631	2015-04-13	UBS SECURITIES HONG KONG LTD	1.34	2015-04-10
1632	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	2015-04-10
1633	2015-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	2015-04-10
1634	2015-04-13	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-04-10
1635	2015-04-13	BOCI SECURITIES LTD	-0.28	2015-04-10
1636	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2015-04-10
1637	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-04-10
1638	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2015-04-09
1639	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2015-04-09
1640	2015-04-10	DEUTSCHE BANK AG	0.48	2015-04-09
1641	2015-04-10	UBS SECURITIES HONG KONG LTD	-0.29	2015-04-09
1642	2015-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2015-04-09
1643	2015-04-10	CITIBANK N.A.	-0.48	2015-04-09
1644	2015-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2015-04-08
1645	2015-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-04-08
1646	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-04-08
1647	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	2015-04-08
1648	2015-04-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2015-04-02
1649	2015-04-02	BNP PARIBAS	0.45	2015-03-24
1650	2015-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-04-01
1651	2015-04-02	CITIBANK N.A.	-0.46	2015-04-01
1652	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-03-31
1653	2015-04-01	DEUTSCHE SECURITIES ASIA LTD	0.29	2015-03-31
1654	2015-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-03-30
1655	2015-03-31	DEUTSCHE BANK AG	-0.31	2015-03-30
1656	2015-03-31	FIRST SHANGHAI SECURITIES LTD	-0.45	2015-03-30
1657	2015-03-27	DEUTSCHE BANK AG	0.30	2015-03-26
1658	2015-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2015-03-26
1659	2015-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	2015-03-25
1660	2015-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	2015-03-25
1661	2015-03-25	DEUTSCHE BANK AG	-0.30	2015-03-24
1662	2015-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2015-03-23
1663	2015-03-24	FIRST SHANGHAI SECURITIES LTD	-1.16	2015-03-23
1664	2015-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-03-20
1665	2015-03-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2015-03-20
1666	2015-03-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	2015-03-17
1667	2015-03-19	DEUTSCHE BANK AG	0.31	2015-03-18
1668	2015-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-03-17
1669	2015-03-19	CITIBANK N.A.	-0.42	2015-03-18
1670	2015-03-18	CITIBANK N.A.	0.77	2015-03-17
1671	2015-03-18	DEUTSCHE BANK AG	-0.69	2015-03-17
1672	2015-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-03-16
1673	2015-03-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	2015-03-16
1674	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-03-12
1675	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2015-03-12
1676	2015-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-03-12
1677	2015-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-02-26
1678	2015-02-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-02-25
1679	2015-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2015-02-13
1680	2015-02-16	DEUTSCHE BANK AG	-0.30	2015-02-13
1681	2015-02-16	MERRILL LYNCH FAR EAST LTD	-0.36	2015-02-13
1682	2015-02-13	DEUTSCHE BANK AG	0.82	2015-02-12
1683	2015-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2015-02-12
1684	2015-02-12	THE HONGKONG AND SHANGHAI BANKING	1.01	2015-02-11
1685	2015-02-12	DEUTSCHE BANK AG	0.27	2015-02-11
1686	2015-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-02-11
1687	2015-02-12	MERRILL LYNCH FAR EAST LTD	-0.49	2015-02-11
1688	2015-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2015-02-11
1689	2015-02-09	MERRILL LYNCH FAR EAST LTD	1.07	2015-02-06
1690	2015-02-09	DEUTSCHE BANK AG	-1.02	2015-02-06
1691	2015-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2015-02-03
1692	2015-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.57	2015-02-03
1693	2015-02-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-02-02
1694	2015-02-02	THE HONGKONG AND SHANGHAI BANKING	0.60	2015-01-30
1695	2015-02-02	DEUTSCHE BANK AG	-0.26	2015-01-30
1696	2015-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2015-01-30
1697	2015-01-30	THE HONGKONG AND SHANGHAI BANKING	0.75	2015-01-29
1698	2015-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2015-01-29
1699	2015-01-30	CITIBANK N.A.	-0.80	2015-01-29
1700	2015-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2015-01-28
1701	2015-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-01-28
1702	2015-01-27	DEUTSCHE BANK AG	0.32	2015-01-26
1703	2015-01-26	DEUTSCHE BANK AG	0.85	2015-01-23
1704	2015-01-26	MERRILL LYNCH FAR EAST LTD	-0.52	2015-01-23
1705	2015-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2015-01-22
1706	2015-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-01-22
1707	2015-01-23	DEUTSCHE BANK AG	-0.44	2015-01-22
1708	2015-01-22	DEUTSCHE BANK AG	-0.48	2015-01-21
1709	2015-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2015-01-20
1710	2015-01-21	MERRILL LYNCH FAR EAST LTD	-0.61	2015-01-20
1711	2015-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2015-01-20
1712	2015-01-20	THE HONGKONG AND SHANGHAI BANKING	0.81	2015-01-19
1713	2015-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2015-01-19
1714	2015-01-20	CHINA CONSTRUCTION BANK (ASIA)	0.26	2015-01-19
1715	2015-01-20	BANK OF CHINA (HONG KONG) LTD	-0.29	2015-01-19
1716	2015-01-20	DBS VICKERS (HONG KONG) LTD	-0.37	2015-01-19
1717	2015-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2015-01-16
1718	2015-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2015-01-16
1719	2015-01-19	CITIBANK N.A.	-0.61	2015-01-16
1720	2015-01-16	ORIENT SECURITIES (HONG KONG) LTD	0.45	2014-11-28
1721	2015-01-16	FIRST SHANGHAI SECURITIES LTD	0.39	2015-01-15
1722	2015-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-01-15
1723	2015-01-16	THE HONGKONG AND SHANGHAI BANKING	-1.11	2015-01-15
1724	2015-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.35	2014-12-05
1725	2015-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	2014-12-05
1726	2015-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2014-12-05
1727	2015-01-15	INTERACTIVE BROKERS HONG KONG LTD	0.29	2014-12-05
1728	2015-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	2014-11-28
1729	2015-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2015-01-08
1730	2015-01-15	BOCI SECURITIES LTD	-0.32	2015-01-14
1731	2015-01-15	BANK OF CHINA (HONG KONG) LTD	-0.40	2015-01-14
1732	2015-01-15	THE HONGKONG AND SHANGHAI BANKING	-1.59	2015-01-14
1733	2014-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-12-23
1734	2014-12-29	DEUTSCHE BANK AG	-0.26	2014-12-23
1735	2014-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2014-12-12
1736	2014-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-12-16
1737	2014-12-22	DEUTSCHE BANK AG	0.26	2014-12-17
1738	2014-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-12-17
1739	2014-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2014-12-08
1740	2014-12-17	DEUTSCHE BANK AG	-0.32	2014-12-16
1741	2014-12-15	MERRILL LYNCH FAR EAST LTD	1.20	2014-12-12
1742	2014-12-15	DEUTSCHE BANK AG	-1.20	2014-12-12
1743	2014-12-12	DEUTSCHE BANK AG	0.55	2014-12-11
1744	2014-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-12-05
1745	2014-12-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	2014-12-05
1746	2014-12-12	MERRILL LYNCH FAR EAST LTD	-0.55	2014-12-09
1747	2014-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2014-12-05
1748	2014-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-12-08
1749	2014-12-08	DEUTSCHE BANK AG	0.35	2014-12-05
1750	2014-12-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2014-11-13
1751	2014-12-04	DEUTSCHE SECURITIES ASIA LTD	0.29	2014-12-03
1752	2014-12-04	MERRILL LYNCH FAR EAST LTD	0.27	2014-12-03
1753	2014-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-12-03
1754	2014-12-04	CITIBANK N.A.	-0.28	2014-12-03
1755	2014-12-03	DEUTSCHE BANK AG	0.56	2014-12-02
1756	2014-12-03	MERRILL LYNCH FAR EAST LTD	-0.26	2014-12-02
1757	2014-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2014-12-02
1758	2014-12-02	DEUTSCHE BANK AG	0.29	2014-12-01
1759	2014-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-12-01
1760	2014-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-12-01
1761	2014-11-28	FIRST SHANGHAI SECURITIES LTD	1.11	2014-11-27
1762	2014-11-28	EVERBRIGHT SECURITIES INVESTMENT	0.28	2014-11-27
1763	2014-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2014-11-27
1764	2014-11-27	UBS SECURITIES HONG KONG LTD	0.67	2014-11-26
1765	2014-11-27	DEUTSCHE BANK AG	-0.28	2014-11-26
1766	2014-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2014-11-25
1767	2014-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-11-19
1768	2014-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34
1769	2014-11-19	DEUTSCHE BANK AG	-0.36	2014-11-18
1770	2014-11-18	MERRILL LYNCH FAR EAST LTD	0.56	2014-11-17
1771	2014-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-11-17
1772	2014-11-18	DEUTSCHE BANK AG	-0.81	2014-11-17
1773	2014-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.04	2014-11-14
1774	2014-11-17	DEUTSCHE BANK AG	0.82	2014-11-14
1775	2014-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2014-11-14
1776	2014-11-17	MERRILL LYNCH FAR EAST LTD	-0.67	2014-11-14
1777	2014-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2014-11-14
1778	2014-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-11-13
1779	2014-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2014-11-13
1780	2014-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-11-12
1781	2014-11-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	2014-11-12
1782	2014-11-13	DEUTSCHE BANK AG	-0.31	2014-11-12
1783	2014-11-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2014-11-10
1784	2014-11-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	2014-11-11
1785	2014-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-11-11
1786	2014-11-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-11-06
1787	2014-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2014-11-06
1788	2014-11-03	BOCI SECURITIES LTD	-0.28	2014-10-31
1789	2014-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	2014-10-31
1790	2014-10-20	DEUTSCHE BANK AG	0.26	2014-10-17
1791	2014-10-06	THE HONGKONG AND SHANGHAI BANKING	0.51	2014-10-03
1792	2014-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2014-09-30
1793	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.52	2014-09-30
1794	2014-09-25	JPMORGAN CHASE BANK, NATIONAL	0.52	2014-09-24
1795	2014-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2014-09-24
1796	2014-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2014-09-23
1797	2014-09-24	DEUTSCHE BANK AG	-0.50	2014-09-23
1798	2014-09-23	UBS SECURITIES HONG KONG LTD	-0.29	2014-09-22
1799	2014-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.57	2014-09-22
1800	2014-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-09-19
1801	2014-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-09-19
1802	2014-09-22	DEUTSCHE SECURITIES ASIA LTD	-0.65	2014-09-19
1803	2014-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.68	2014-09-19
1804	2014-09-19	DEUTSCHE SECURITIES ASIA LTD	0.43	2014-09-18
1805	2014-09-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-09-18
1806	2014-09-19	DEUTSCHE BANK AG	-0.47	2014-09-18
1807	2014-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2014-09-16
1808	2014-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.78	2014-09-16
1809	2014-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-09-15
1810	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	0.52	2014-09-12
1811	2014-09-15	DEUTSCHE BANK AG	0.40	2014-09-12
1812	2014-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-09-12
1813	2014-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.40	2014-09-11
1814	2014-09-11	UBS SECURITIES HONG KONG LTD	1.22	2014-09-10
1815	2014-09-11	DEUTSCHE BANK AG	0.32	2014-09-10
1816	2014-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-09-10
1817	2014-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-09-10
1818	2014-09-11	THE HONGKONG AND SHANGHAI BANKING	-1.28	2014-09-10
1819	2014-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2014-09-05
1820	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-09-08
1821	2014-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.92	2014-09-08
1822	2014-09-08	UBS SECURITIES HONG KONG LTD	0.39	2014-09-05
1823	2014-09-08	CITIBANK N.A.	0.34	2014-09-05
1824	2014-09-08	BOCI SECURITIES LTD	-0.28	2014-09-05
1825	2014-09-08	DEUTSCHE BANK AG	-0.33	2014-09-05
1826	2014-09-08	DEUTSCHE SECURITIES ASIA LTD	-0.42	2014-09-05
1827	2014-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-09-04
1828	2014-09-05	DEUTSCHE BANK AG	0.30	2014-09-04
1829	2014-09-05	CITIBANK N.A.	-0.31	2014-09-04
1830	2014-09-05	BOCI SECURITIES LTD	-0.31	2014-09-04
1831	2014-09-04	MERRILL LYNCH FAR EAST LTD	0.53	2014-09-03
1832	2014-09-02	DEUTSCHE BANK AG	0.38	2014-09-01
1833	2014-09-02	MERRILL LYNCH FAR EAST LTD	-0.41	2014-09-01
1834	2014-08-28	DEUTSCHE BANK AG	0.28	2014-08-27
1835	2014-08-27	DEUTSCHE BANK AG	0.67	2014-08-26
1836	2014-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-08-26
1837	2014-08-27	MERRILL LYNCH FAR EAST LTD	-0.39	2014-08-26
1838	2014-08-26	MERRILL LYNCH FAR EAST LTD	0.32	2014-08-25
1839	2014-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-08-25
1840	2014-08-26	DEUTSCHE BANK AG	-0.60	2014-08-25
1841	2014-08-25	MERRILL LYNCH FAR EAST LTD	0.47	2014-08-22
1842	2014-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2014-08-19
1843	2014-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2014-08-18
1844	2014-08-19	CHINA INDUSTRIAL SECURITIES	-0.32	2014-08-18
1845	2014-08-11	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-08-08
1846	2014-08-11	UBS SECURITIES HONG KONG LTD	-0.31	2014-08-08
1847	2014-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-08-04
1848	2014-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-08-01
1849	2014-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-08-01
1850	2014-08-01	DEUTSCHE BANK AG	0.59	2014-07-31
1851	2014-08-01	MERRILL LYNCH FAR EAST LTD	-0.60	2014-07-31
1852	2014-07-31	JPMORGAN CHASE BANK, NATIONAL	0.67	2014-07-30
1853	2014-07-31	UBS SECURITIES HONG KONG LTD	-0.66	2014-07-30
1854	2014-07-30	DEUTSCHE BANK AG	1.14	2014-07-29
1855	2014-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2014-07-29
1856	2014-07-30	MERRILL LYNCH FAR EAST LTD	-0.72	2014-07-29
1857	2014-07-25	MERRILL LYNCH FAR EAST LTD	0.73	2014-07-24
1858	2014-07-25	DEUTSCHE BANK AG	-0.64	2014-07-24
1859	2014-07-24	MERRILL LYNCH FAR EAST LTD	0.70	2014-07-23
1860	2014-07-24	DEUTSCHE BANK AG	-0.77	2014-07-23
1861	2014-07-23	UBS SECURITIES HONG KONG LTD	1.52	2014-07-22
1862	2014-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-07-22
1863	2014-07-23	DEUTSCHE BANK AG	-0.57	2014-07-22
1864	2014-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.96	2014-07-22
1865	2014-07-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-07-07
1866	2014-07-08	UBS SECURITIES HONG KONG LTD	-0.26	2014-07-07
1867	2014-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-07-04
1868	2014-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-07-03
1869	2014-06-18	UBS SECURITIES HONG KONG LTD	0.38	2014-06-17
1870	2014-06-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-06-16
1871	2014-06-13	BNP PARIBAS	-0.36	2014-06-05
1872	2014-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-06-05
1873	2014-06-05	JPMORGAN CHASE BANK, NATIONAL	0.87	2014-06-03
1874	2014-06-05	UBS SECURITIES HONG KONG LTD	-0.88	2014-06-03
1875	2014-06-03	DEUTSCHE BANK AG	0.72	2014-05-30
1876	2014-06-03	MERRILL LYNCH FAR EAST LTD	-0.56	2014-05-30
1877	2014-05-29	DEUTSCHE BANK AG	0.54	2014-05-28
1878	2014-05-29	MERRILL LYNCH FAR EAST LTD	-0.59	2014-05-28
1879	2014-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	2014-05-23
1880	2014-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.16	2014-05-23
1881	2014-05-23	MERRILL LYNCH FAR EAST LTD	1.37	2014-05-22
1882	2014-05-23	DEUTSCHE BANK AG	-1.47	2014-05-22
1883	2014-05-20	CITIBANK N.A.	-0.27	2014-05-19
1884	2014-05-14	UBS SECURITIES HONG KONG LTD	0.87	2014-05-13
1885	2014-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.86	2014-05-13
1886	2014-05-07	DEUTSCHE BANK AG	0.40	2014-05-05
1887	2014-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-05-05
1888	2014-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2014-04-22
1889	2014-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-04-17
1890	2014-04-17	CITIBANK N.A.	0.47	2014-04-16
1891	2014-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2014-04-14
1892	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-04-14
1893	2014-04-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.32	2014-04-08
1894	2014-04-10	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-04-09
1895	2014-04-03	DEUTSCHE BANK AG	0.29	2014-04-02
1896	2014-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-03-31
1897	2014-03-26	DEUTSCHE BANK AG	0.72	2014-03-25
1898	2014-03-26	MERRILL LYNCH FAR EAST LTD	-0.67	2014-03-25
1899	2014-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-03-17
1900	2014-03-17	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-03-14
1901	2014-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2014-03-14
1902	2014-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2014-03-12
1903	2014-03-13	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-03-11
1904	2014-03-13	DEUTSCHE BANK AG	-0.40	2014-03-12
1905	2014-03-13	UBS SECURITIES HONG KONG LTD	-0.41	2014-03-12
1906	2014-03-11	CITIBANK N.A.	0.29	2014-03-10
1907	2014-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-03-10
1908	2014-03-10	THE HONGKONG AND SHANGHAI BANKING	0.63	2014-03-06
1909	2014-03-10	CITIBANK N.A.	-0.30	2014-03-06
1910	2014-03-10	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2014-03-06
1911	2014-03-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-03-05
1912	2014-03-04	MERRILL LYNCH FAR EAST LTD	0.58	2014-03-03
1913	2014-03-04	DEUTSCHE BANK AG	-0.41	2014-03-03
1914	2014-02-28	DEUTSCHE BANK AG	0.47	2014-02-27
1915	2014-02-28	MERRILL LYNCH FAR EAST LTD	-0.48	2014-02-27
1916	2014-02-27	DEUTSCHE BANK AG	0.28	2014-02-26
1917	2014-02-25	DEUTSCHE SECURITIES ASIA LTD	0.29	2014-02-24
1918	2014-02-25	CITIBANK N.A.	-0.26	2014-02-24
1919	2014-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2014-02-20
1920	2014-02-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-02-19
1921	2014-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-02-19
1922	2014-02-20	DEUTSCHE BANK AG	-0.36	2014-02-19
1923	2014-02-19	BANK OF CHINA (HONG KONG) LTD	0.46	2014-02-18
1924	2014-02-19	CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	2014-02-18
1925	2014-02-13	DEUTSCHE BANK AG	-0.35	2014-02-12
1926	2014-02-11	DEUTSCHE BANK AG	0.27	2014-02-10
1927	2014-02-11	MERRILL LYNCH FAR EAST LTD	-0.35	2014-02-10
1928	2014-02-07	DEUTSCHE BANK AG	0.45	2014-02-06
1929	2014-02-07	MERRILL LYNCH FAR EAST LTD	-0.42	2014-02-06
1930	2014-02-05	DEUTSCHE BANK AG	0.65	2014-02-04
1931	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	0.60	2014-02-04
1932	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-02-04
1933	2014-02-05	MERRILL LYNCH FAR EAST LTD	-0.43	2014-02-04
1934	2014-02-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2014-02-04
1935	2014-01-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-01-28
1936	2014-01-27	UBS SECURITIES HONG KONG LTD	0.53	2014-01-21
1937	2014-01-27	CHINA GALAXY INTERNATIONAL SECURITIES	0.36	2014-01-24
1938	2014-01-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-01-24
1939	2014-01-27	DEUTSCHE BANK AG	-0.55	2014-01-24
1940	2014-01-27	CITIBANK N.A.	-0.63	2014-01-24
1941	2014-01-22	MERRILL LYNCH FAR EAST LTD	0.62	2014-01-21
1942	2014-01-22	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-01-21
1943	2014-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-01-21
1944	2014-01-22	DEUTSCHE BANK AG	-0.62	2014-01-21
1945	2014-01-17	DEUTSCHE SECURITIES ASIA LTD	0.28	2014-01-16
1946	2014-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2014-01-14
1947	2014-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-01-14
1948	2014-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	2014-01-13
1949	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-01-13
1950	2014-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2014-01-13
1951	2014-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2014-01-10
1952	2014-01-13	DEUTSCHE BANK AG	0.28	2014-01-10
1953	2014-01-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	2014-01-10
1954	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-01-09
1955	2014-01-10	DEUTSCHE BANK AG	0.30	2014-01-09
1956	2014-01-10	DEUTSCHE SECURITIES ASIA LTD	-0.32	2014-01-09
1957	2014-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2014-01-09
1958	2014-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2014-01-08
1959	2014-01-09	DEUTSCHE SECURITIES ASIA LTD	0.35	2014-01-08
1960	2014-01-09	CITIBANK N.A.	-0.34	2014-01-08
1961	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.77	2014-01-08
1962	2014-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	2014-01-03
1963	2014-01-06	FIRST SHANGHAI SECURITIES LTD	-1.14	2014-01-03
1964	2014-01-02	DEUTSCHE BANK AG	0.50	2013-12-30
1965	2014-01-02	MERRILL LYNCH FAR EAST LTD	-0.31	2013-12-30
1966	2013-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-12-27
1967	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-12-23
1968	2013-12-27	MERRILL LYNCH FAR EAST LTD	0.29	2013-12-23
1969	2013-12-27	DEUTSCHE BANK AG	-0.33	2013-12-23
1970	2013-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2013-12-20
1971	2013-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-12-20
1972	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-12-19
1973	2013-12-18	THE HONGKONG AND SHANGHAI BANKING	0.70	2013-12-17
1974	2013-12-18	MERRILL LYNCH FAR EAST LTD	-0.29	2013-12-11
1975	2013-12-10	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-12-09
1976	2013-12-10	DEUTSCHE BANK AG	-0.30	2013-12-09
1977	2013-12-10	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.40	2013-12-09
1978	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-12-06
1979	2013-12-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	2013-12-05
1980	2013-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2013-12-05
1981	2013-12-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	2013-12-04
1982	2013-12-05	FIRST SHANGHAI SECURITIES LTD	0.37	2013-12-04
1983	2013-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-12-04
1984	2013-12-04	DEUTSCHE BANK AG	0.56	2013-12-03
1985	2013-12-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-12-03
1986	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2013-12-03
1987	2013-12-03	THE HONGKONG AND SHANGHAI BANKING	0.80	2013-12-02
1988	2013-12-03	DEUTSCHE BANK AG	0.35	2013-12-02
1989	2013-12-03	MERRILL LYNCH FAR EAST LTD	-0.46	2013-12-02
1990	2013-12-02	THE HONGKONG AND SHANGHAI BANKING	0.61	2013-11-29
1991	2013-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2013-11-29
1992	2013-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-11-28
1993	2013-11-29	DEUTSCHE BANK AG	-0.26	2013-11-28
1994	2013-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-11-26
1995	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.60	2013-11-25
1996	2013-11-25	CHINA INDUSTRIAL SECURITIES	0.42	2013-11-04
1997	2013-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2013-11-22
1998	2013-11-22	MERRILL LYNCH FAR EAST LTD	0.65	2013-11-21
1999	2013-11-22	DEUTSCHE BANK AG	-0.56	2013-11-21
2000	2013-11-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-11-19
2001	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2013-11-15
2002	2013-11-18	DEUTSCHE BANK AG	-0.57	2013-11-15
2003	2013-11-15	MERRILL LYNCH FAR EAST LTD	-0.25	2013-11-14
2004	2013-11-14	DEUTSCHE BANK AG	-0.30	2013-11-13
2005	2013-11-12	CITIBANK N.A.	0.32	2013-11-11
2006	2013-11-12	MERRILL LYNCH FAR EAST LTD	-0.38	2013-11-11
2007	2013-11-11	THE HONGKONG AND SHANGHAI BANKING	0.55	2013-11-08
2008	2013-11-11	UBS SECURITIES HONG KONG LTD	-0.28	2013-11-08
2009	2013-11-11	FIRST SHANGHAI SECURITIES LTD	-0.31	2013-11-08
2010	2013-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	2013-11-08
2011	2013-11-08	THE HONGKONG AND SHANGHAI BANKING	0.58	2013-11-07
2012	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-11-05
2013	2013-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-11-05
2014	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.86	2013-11-01
2015	2013-11-04	BANK OF CHINA (HONG KONG) LTD	0.27	2013-11-01
2016	2013-11-04	DEUTSCHE BANK AG	-0.25	2013-11-01
2017	2013-11-04	EMPEROR SECURITIES LTD	-0.33	2013-10-31
2018	2013-11-04	CITIBANK N.A.	-0.45	2013-11-01
2019	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.98	2013-10-21
2020	2013-11-01	MERRILL LYNCH FAR EAST LTD	-0.45	2013-10-31
2021	2013-10-29	DEUTSCHE BANK AG	0.29	2013-10-28
2022	2013-10-29	BOCI SECURITIES LTD	-0.39	2013-10-28
2023	2013-10-28	CITIBANK N.A.	0.47	2013-10-25
2024	2013-10-28	BOCI SECURITIES LTD	-0.92	2013-10-25
2025	2013-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-10-24
2026	2013-10-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2013-10-24
2027	2013-10-25	BOCI SECURITIES LTD	-0.29	2013-10-24
2028	2013-10-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	2013-10-18
2029	2013-10-24	DEUTSCHE BANK AG	0.29	2013-10-23
2030	2013-10-22	THE HONGKONG AND SHANGHAI BANKING	0.63	2013-10-21
2031	2013-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2013-10-21
2032	2013-10-21	DEUTSCHE BANK AG	0.34	2013-10-18
2033	2013-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2013-10-18
2034	2013-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2013-10-17
2035	2013-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2013-09-30
2036	2013-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-09-30
2037	2013-09-30	DEUTSCHE BANK AG	-0.33	2013-09-27
2038	2013-09-27	DEUTSCHE BANK AG	0.26	2013-09-26
2039	2013-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-09-26
2040	2013-09-26	THE HONGKONG AND SHANGHAI BANKING	0.88	2013-09-25
2041	2013-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2013-09-25
2042	2013-09-23	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-09-19
2043	2013-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2013-09-19
2044	2013-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2013-09-17
2045	2013-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2013-09-17
2046	2013-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-09-16
2047	2013-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.85	2013-09-17
2048	2013-09-13	THE HONGKONG AND SHANGHAI BANKING	0.76	2013-09-12
2049	2013-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2013-09-12
2050	2013-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2013-08-27
2051	2013-08-28	FIRST SHANGHAI SECURITIES LTD	0.26	2013-08-27
2052	2013-08-28	KGI ASIA LTD	-0.44	2013-08-27
2053	2013-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-08-27
2054	2013-08-26	THE HONGKONG AND SHANGHAI BANKING	0.76	2013-08-23
2055	2013-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2013-08-23
2056	2013-08-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2013-08-22
2057	2013-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-08-22
2058	2013-08-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.37	2013-08-21
2059	2013-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2013-08-15
2060	2013-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-08-15
2061	2013-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-08-12
2062	2013-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2013-08-09
2063	2013-08-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2013-07-29
2064	2013-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-08-09
2065	2013-08-09	MERRILL LYNCH FAR EAST LTD	0.38	2013-08-08
2066	2013-08-09	DEUTSCHE BANK AG	-0.42	2013-08-08
2067	2013-08-08	DEUTSCHE BANK AG	0.40	2013-08-07
2068	2013-08-08	MERRILL LYNCH FAR EAST LTD	-0.53	2013-08-07
2069	2013-08-07	MERRILL LYNCH FAR EAST LTD	0.59	2013-08-06
2070	2013-08-07	DEUTSCHE BANK AG	-0.59	2013-08-06
2071	2013-08-06	DEUTSCHE BANK AG	0.27	2013-08-05
2072	2013-08-06	MERRILL LYNCH FAR EAST LTD	-0.29	2013-08-05
2073	2013-08-05	MERRILL LYNCH FAR EAST LTD	0.30	2013-08-02
2074	2013-08-05	DEUTSCHE BANK AG	-0.32	2013-08-02
2075	2013-08-02	DEUTSCHE BANK AG	0.43	2013-08-01
2076	2013-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2013-07-31
2077	2013-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-07-31
2078	2013-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-07-31
2079	2013-07-29	CITIBANK N.A.	0.33	2013-07-26
2080	2013-07-29	KGI ASIA LTD	-0.28	2013-07-26
2081	2013-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2013-07-25
2082	2013-07-25	DEUTSCHE BANK AG	0.77	2013-07-23
2083	2013-07-25	MERRILL LYNCH FAR EAST LTD	-0.85	2013-07-24
2084	2013-07-22	MERRILL LYNCH FAR EAST LTD	-0.28	2013-07-19
2085	2013-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-07-18
2086	2013-07-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-07-18
2087	2013-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2013-07-18
2088	2013-07-17	MERRILL LYNCH FAR EAST LTD	1.79	2013-07-16
2089	2013-07-17	DEUTSCHE BANK AG	-1.79	2013-07-16
2090	2013-07-16	CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	2013-07-09
2091	2013-07-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-07-12
2092	2013-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-07-12
2093	2013-07-15	MERRILL LYNCH FAR EAST LTD	-0.63	2013-07-12
2094	2013-07-10	MERRILL LYNCH FAR EAST LTD	0.62	2013-07-09
2095	2013-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2013-07-09
2096	2013-07-10	CITIBANK N.A.	0.26	2013-07-09
2097	2013-07-10	FIRST SHANGHAI SECURITIES LTD	-0.63	2013-07-09
2098	2013-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.74	2013-07-09
2099	2013-07-09	DEUTSCHE BANK AG	0.86	2013-07-08
2100	2013-07-09	MERRILL LYNCH FAR EAST LTD	-0.81	2013-07-08
2101	2013-07-05	MERRILL LYNCH FAR EAST LTD	0.31	2013-07-04
2102	2013-07-05	DEUTSCHE BANK AG	-0.26	2013-07-04
2103	2013-07-03	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2013-07-02
2104	2013-07-02	DEUTSCHE BANK AG	0.77	2013-06-28
2105	2013-07-02	CITIBANK N.A.	-0.33	2013-06-28
2106	2013-07-02	MERRILL LYNCH FAR EAST LTD	-0.90	2013-06-28
2107	2013-06-27	DEUTSCHE BANK AG	0.29	2013-06-26
2108	2013-06-27	MERRILL LYNCH FAR EAST LTD	-0.37	2013-06-26
2109	2013-06-26	DEUTSCHE BANK AG	0.26	2013-06-25
2110	2013-06-24	CITIBANK N.A.	0.25	2013-06-21
2111	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-06-19
2112	2013-06-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2013-06-19
2113	2013-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2013-06-17
2114	2013-06-17	MERRILL LYNCH FAR EAST LTD	0.34	2013-06-14
2115	2013-06-17	DEUTSCHE BANK AG	-0.34	2013-06-14
2116	2013-06-10	DEUTSCHE BANK AG	0.58	2013-05-30
2117	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.60	2013-06-07
2118	2013-06-07	MERRILL LYNCH FAR EAST LTD	0.43	2013-06-06
2119	2013-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2013-06-06
2120	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-05-31
2121	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-05-28
2122	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-05-27
2123	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-05-24
2124	2013-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-05-22
2125	2013-05-23	UNITED OVERSEAS BANK LTD	-0.35	2013-01-07
2126	2013-05-22	MERRILL LYNCH FAR EAST LTD	0.34	2013-05-21
2127	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	0.91	2013-05-20
2128	2013-05-21	MERRILL LYNCH FAR EAST LTD	-1.07	2013-05-16
2129	2013-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2013-05-16
2130	2013-05-20	CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	2013-05-16
2131	2013-05-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2013-05-13
2132	2013-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-05-08
2133	2013-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.29	2013-05-07
2134	2013-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.27	2013-05-07
2135	2013-05-06	UOB KAY HIAN (HONG KONG) LTD	0.45	2013-05-03
2136	2013-05-06	BANK OF CHINA (HONG KONG) LTD	-0.26	2013-05-03
2137	2013-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-04-30
2138	2013-05-02	LUK FOOK SECURITIES (HK) LTD	-0.27	2013-04-30
2139	2013-04-25	MERRILL LYNCH FAR EAST LTD	0.26	2013-04-24
2140	2013-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-04-24
2141	2013-04-24	MERRILL LYNCH FAR EAST LTD	0.60	2013-04-23
2142	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.62	2013-04-23
2143	2013-04-18	BANK OF CHINA (HONG KONG) LTD	0.60	2013-04-17
2144	2013-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2013-04-17
2145	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	2.07	2013-04-15
2146	2013-04-16	MERRILL LYNCH FAR EAST LTD	-1.99	2013-04-15
2147	2013-04-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-04-11
2148	2013-04-11	MERRILL LYNCH FAR EAST LTD	0.47	2013-04-10
2149	2013-04-11	CITIBANK N.A.	-0.43	2013-04-10
2150	2013-04-10	CITIBANK N.A.	0.96	2013-04-09
2151	2013-04-10	MERRILL LYNCH FAR EAST LTD	-0.26	2013-04-09
2152	2013-04-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2013-04-09
2153	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.63	2013-04-09
2154	2013-04-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-04-08
2155	2013-04-09	MERRILL LYNCH FAR EAST LTD	-0.45	2013-04-08
2156	2013-04-08	CITIBANK N.A.	0.28	2013-04-05
2157	2013-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2013-04-03
2158	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	0.58	2013-04-02
2159	2013-04-03	MERRILL LYNCH FAR EAST LTD	0.46	2013-04-02
2160	2013-04-03	CITIBANK N.A.	-0.45	2013-04-02
2161	2013-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2013-03-28
2162	2013-04-02	MERRILL LYNCH FAR EAST LTD	-0.54	2013-03-28
2163	2013-03-28	FIRST SHANGHAI SECURITIES LTD	0.41	2013-03-27
2164	2013-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-03-27
2165	2013-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2013-03-26
2166	2013-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2013-03-25
2167	2013-03-26	BOCI SECURITIES LTD	0.34	2013-03-25
2168	2013-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-03-25
2169	2013-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2013-03-25
2170	2013-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-03-21
2171	2013-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-03-20
2172	2013-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-03-18
2173	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-03-18
2174	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-03-15
2175	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	0.74	2013-03-14
2176	2013-03-15	BOCI SECURITIES LTD	0.27	2013-03-14
2177	2013-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2013-03-14
2178	2013-03-14	BOCI SECURITIES LTD	0.51	2013-03-13
2179	2013-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-03-13
2180	2013-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2013-03-11
2181	2013-03-11	CITIBANK N.A.	0.28	2013-03-08
2182	2013-03-06	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-03-05
2183	2013-03-06	BNP PARIBAS	-0.25	2013-03-05
2184	2013-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2013-03-05
2185	2013-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2013-03-04
2186	2013-03-04	BNP PARIBAS	0.78	2013-02-14
2187	2013-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.83	2013-03-01
2188	2013-02-22	BOCI SECURITIES LTD	0.26	2013-02-21
2189	2013-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-02-21
2190	2013-02-21	BOCI SECURITIES LTD	0.28	2013-02-20
2191	2013-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2013-02-14
2192	2013-02-07	CITIBANK N.A.	-0.30	2013-02-06
2193	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-02-05
2194	2013-02-06	BANK OF CHINA (HONG KONG) LTD	-0.35	2013-02-05
2195	2013-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2013-01-30
2196	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-01-30
2197	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.80	2012-11-05
2198	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-3.59	2013-01-24
2199	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-01-22
2200	2013-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2013-01-22
2201	2013-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2013-01-18
2202	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-01-17
2203	2013-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2013-01-17
2204	2013-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2013-01-17
2205	2013-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2013-01-16
2206	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-01-15
2207	2013-01-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	2013-01-15
2208	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-01-08
2209	2013-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2013-01-08
2210	2013-01-09	MERRILL LYNCH FAR EAST LTD	0.27	2013-01-08
2211	2013-01-09	BANK OF CHINA (HONG KONG) LTD	-0.25	2013-01-08
2212	2013-01-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	2013-01-08
2213	2013-01-08	MERRILL LYNCH FAR EAST LTD	2.05	2013-01-07
2214	2013-01-08	NOMURA SECURITIES (HK) LTD	-2.09	2013-01-07
2215	2013-01-07	BOCI SECURITIES LTD	0.33	2013-01-04
2216	2013-01-07	CITIBANK N.A.	0.29	2013-01-04
2217	2013-01-07	BANK OF CHINA (HONG KONG) LTD	-0.28	2013-01-04
2218	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-01-03
2219	2013-01-04	BNP PARIBAS	-0.29	2012-12-28
2220	2013-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2013-01-02
2221	2013-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-12-28
2222	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-12-28
2223	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-12-27
2224	2012-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2012-12-27
2225	2012-12-20	BNP PARIBAS	-0.30	2012-11-26
2226	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-12-18
2227	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.27
2228	2012-12-18	UNITED WORLD ONLINE LTD	-0.27	2012-12-17
2229	2012-12-17	FIRST SHANGHAI SECURITIES LTD	0.66	2012-12-14
2230	2012-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	2012-12-14
2231	2012-12-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2012-12-14
2232	2012-12-17	BANK OF CHINA (HONG KONG) LTD	-0.29	2012-12-14
2233	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-12-14
2234	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-12-13
2235	2012-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2012-12-13
2236	2012-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-12-12
2237	2012-12-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	2012-12-12
2238	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-12-11
2239	2012-12-07	CITIBANK N.A.	0.29	2012-12-06
2240	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-12-05
2241	2012-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2012-11-21
2242	2012-11-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	2012-11-14
2243	2012-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2012-11-14
2244	2012-11-08	MERRILL LYNCH FAR EAST LTD	0.55	2012-11-07
2245	2012-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-11-07
2246	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-11-05
2247	2012-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2012-11-05
2248	2012-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2012-11-02
2249	2012-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2012-10-29
2250	2012-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2012-10-24
2251	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-10-24
2252	2012-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2012-10-22
2253	2012-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2012-10-19
2254	2012-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2012-10-19
2255	2012-10-22	KGI ASIA LTD	-0.31	2012-10-19
2256	2012-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2012-10-18
2257	2012-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-10-17
2258	2012-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-10-15
2259	2012-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-10-15
2260	2012-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-10-12
2261	2012-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-10-10
2262	2012-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2012-10-09
2263	2012-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-10-08
2264	2012-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2012-10-08
2265	2012-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2012-10-03
2266	2012-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-10-03
2267	2012-10-04	NANYANG COMMERCIAL BANK LTD	-0.87	2012-10-03
2268	2012-09-25	CITIBANK N.A.	0.36	2012-09-24
2269	2012-09-24	NOMURA SECURITIES (HK) LTD	2.27	2012-09-20
2270	2012-09-24	MERRILL LYNCH FAR EAST LTD	-2.26	2012-09-21
2271	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-09-20
2272	2012-09-20	CITIBANK N.A.	0.37	2012-09-19
2273	2012-09-20	MERRILL LYNCH FAR EAST LTD	-0.31	2012-09-19
2274	2012-09-19	BANK OF CHINA (HONG KONG) LTD	0.31	2012-09-18
2275	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-09-18
2276	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-09-14
2277	2012-09-12	NOMURA SECURITIES (HK) LTD	-0.35	2012-09-11
2278	2012-09-11	BNP PARIBAS	0.38	2012-09-10
2279	2012-09-11	CITIBANK N.A.	-0.33	2012-09-10
2280	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-09-10
2281	2012-09-10	NOMURA SECURITIES (HK) LTD	0.35	2012-09-03
2282	2012-09-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	2012-09-05
2283	2012-09-07	CITIBANK N.A.	-0.35	2012-09-06
2284	2012-09-06	CITIBANK N.A.	0.61	2012-09-05
2285	2012-09-06	MERRILL LYNCH FAR EAST LTD	0.57	2012-09-05
2286	2012-09-06	BANK OF CHINA (HONG KONG) LTD	-0.35	2012-09-05
2287	2012-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-09-05
2288	2012-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-09-04
2289	2012-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2012-09-03
2290	2012-08-31	CITIBANK N.A.	0.50	2012-08-30
2291	2012-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2012-08-30
2292	2012-08-31	MERRILL LYNCH FAR EAST LTD	-0.46	2012-08-30
2293	2012-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.41	2012-08-29
2294	2012-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2012-08-29
2295	2012-08-30	LUK FOOK SECURITIES (HK) LTD	-0.58	2012-08-29
2296	2012-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.21	2012-08-29
2297	2012-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2012-08-28
2298	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-08-28
2299	2012-08-29	LUK FOOK SECURITIES (HK) LTD	-0.26	2012-08-28
2300	2012-08-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.63	2012-08-28
2301	2012-08-28	CITIBANK N.A.	0.44	2012-08-27
2302	2012-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-08-27
2303	2012-08-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2012-08-23
2304	2012-08-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-08-22
2305	2012-08-21	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-08-20
2306	2012-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2012-08-20
2307	2012-08-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-08-16
2308	2012-08-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-08-15
2309	2012-08-16	LUK FOOK SECURITIES (HK) LTD	0.38	2012-08-15
2310	2012-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2012-08-14
2311	2012-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-08-13
2312	2012-08-14	KGI ASIA LTD	-0.35	2012-08-13
2313	2012-08-13	HANG SENG SECURITIES LTD	-0.39	2012-08-10
2314	2012-08-09	BANK OF CHINA (HONG KONG) LTD	0.35	2012-08-08
2315	2012-08-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-08-08
2316	2012-08-09	KGI ASIA LTD	-0.37	2012-08-08
2317	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-08-07
2318	2012-08-06	BANK OF CHINA (HONG KONG) LTD	0.39	2012-08-03
2319	2012-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2012-08-03
2320	2012-08-06	DEUTSCHE SECURITIES ASIA LTD	-0.53	2012-08-03
2321	2012-08-03	CITIBANK N.A.	0.53	2012-08-02
2322	2012-08-03	DEUTSCHE SECURITIES ASIA LTD	0.52	2012-07-30
2323	2012-08-03	LUK FOOK SECURITIES (HK) LTD	0.36	2012-08-02
2324	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-08-02
2325	2012-08-02	MERRILL LYNCH FAR EAST LTD	0.34	2012-08-01
2326	2012-08-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2012-08-01
2327	2012-08-02	HANG SENG SECURITIES LTD	-0.38	2012-08-01
2328	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-07-31
2329	2012-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2012-07-31
2330	2012-07-31	CITIBANK N.A.	0.31	2012-07-30
2331	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-07-30
2332	2012-07-31	UOB KAY HIAN (HONG KONG) LTD	-0.48	2012-07-30
2333	2012-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2012-07-27
2334	2012-07-30	UOB KAY HIAN (HONG KONG) LTD	0.51	2012-07-27
2335	2012-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2012-07-27
2336	2012-07-30	EVERBRIGHT SECURITIES INVESTMENT	0.37	2012-07-27
2337	2012-07-30	MERRILL LYNCH FAR EAST LTD	0.33	2012-07-27
2338	2012-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2012-07-27
2339	2012-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-07-27
2340	2012-07-30	GET NICE SECURITIES LTD	-0.25	2012-07-27
2341	2012-07-30	HANG SENG SECURITIES LTD	-0.30	2012-07-27
2342	2012-07-30	FIRST SHANGHAI SECURITIES LTD	-0.32	2012-07-27
2343	2012-07-30	KGI ASIA LTD	-0.35	2012-07-27
2344	2012-07-30	NATIONAL RESOURCES SECURITIES LTD	-0.36	2012-07-27
2345	2012-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2012-07-27
2346	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.91	2012-07-27
2347	2012-07-27	EVERBRIGHT SECURITIES INVESTMENT	0.45	2012-07-26
2348	2012-07-27	MERRILL LYNCH FAR EAST LTD	0.35	2012-07-26
2349	2012-07-27	LUK FOOK SECURITIES (HK) LTD	-0.42	2012-07-26
2350	2012-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2012-07-26
2351	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-07-24
2352	2012-07-24	BOCI SECURITIES LTD	-0.33	2012-07-23
2353	2012-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2012-07-20
2354	2012-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-07-20
2355	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-07-19
2356	2012-07-19	EVERBRIGHT SECURITIES INVESTMENT	0.25	2012-07-18
2357	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-07-18
2358	2012-07-18	KGI ASIA LTD	0.89	2012-07-17
2359	2012-07-18	ICBC (ASIA) SECURITIES LTD	0.34	2012-07-17
2360	2012-07-18	MERRILL LYNCH FAR EAST LTD	0.26	2012-07-17
2361	2012-07-18	BANK OF CHINA (HONG KONG) LTD	0.26	2012-07-17
2362	2012-07-18	HANG SENG SECURITIES LTD	0.26	2012-07-17
2363	2012-07-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2012-07-17
2364	2012-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-07-17
2365	2012-07-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.61	2012-07-17
2366	2012-07-17	HANG SENG SECURITIES LTD	0.38	2012-07-16
2367	2012-07-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2012-07-16
2368	2012-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2012-07-16
2369	2012-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-07-16
2370	2012-07-17	DEUTSCHE SECURITIES ASIA LTD	-0.48	2012-07-16
2371	2012-07-16	DEUTSCHE SECURITIES ASIA LTD	0.46	2012-07-13
2372	2012-07-16	HSBC PRIVATE BANK (SUISSE) SA	0.33	2012-06-07
2373	2012-07-16	MERRILL LYNCH FAR EAST LTD	0.31	2012-07-13
2374	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	-1.11	2012-07-13
2375	2012-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2012-07-12
2376	2012-07-13	HANG SENG SECURITIES LTD	0.36	2012-07-12
2377	2012-07-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2012-07-12
2378	2012-07-13	BOCI SECURITIES LTD	0.28	2012-07-12
2379	2012-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.42	2012-07-12
2380	2012-07-13	KGI ASIA LTD	-0.83	2012-07-12
2381	2012-07-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2012-07-11
2382	2012-07-12	DEUTSCHE SECURITIES ASIA LTD	0.42	2012-07-11
2383	2012-07-12	HANG SENG SECURITIES LTD	0.28	2012-07-11
2384	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	-1.21	2012-07-11
2385	2012-07-11	NOMURA SECURITIES (HK) LTD	0.68	2012-07-10
2386	2012-07-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2012-07-10
2387	2012-07-11	MERRILL LYNCH FAR EAST LTD	-0.59	2012-07-10
2388	2012-07-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2012-07-09
2389	2012-07-10	KGI ASIA LTD	-0.36	2012-07-09
2390	2012-07-09	CITIBANK N.A.	-0.29	2012-07-06
2391	2012-07-06	FIRST SHANGHAI SECURITIES LTD	0.34	2012-07-05
2392	2012-07-06	HANG SENG SECURITIES LTD	0.32	2012-07-05
2393	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-07-05
2394	2012-07-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	2012-07-04
2395	2012-07-05	CITIBANK N.A.	-0.41	2012-07-04
2396	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-06-29
2397	2012-07-03	CITIBANK N.A.	0.47	2012-06-29
2398	2012-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2012-06-29
2399	2012-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2012-06-29
2400	2012-07-03	KGI ASIA LTD	-0.78	2012-06-29
2401	2012-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2012-06-28
2402	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-06-28
2403	2012-06-27	CITIBANK N.A.	-0.27	2012-06-26
2404	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-06-22
2405	2012-06-22	CITIBANK N.A.	-0.39	2012-06-21
2406	2012-06-22	DEUTSCHE SECURITIES ASIA LTD	-0.79	2012-06-21
2407	2012-06-21	DEUTSCHE SECURITIES ASIA LTD	0.80	2012-06-20
2408	2012-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2012-06-19
2409	2012-06-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	2012-06-19
2410	2012-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2012-06-19
2411	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-06-20
2412	2012-06-20	LUK FOOK SECURITIES (HK) LTD	0.25	2012-06-19
2413	2012-06-20	EVERBRIGHT SECURITIES INVESTMENT	-0.25	2012-06-19
2414	2012-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2012-06-15
2415	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.69	2012-06-15
2416	2012-06-15	UBS SECURITIES HONG KONG LTD	0.25	2012-06-14
2417	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-06-14
2418	2012-06-14	CITIBANK N.A.	0.45	2012-06-13
2419	2012-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2012-06-12
2420	2012-06-12	KGI ASIA LTD	-0.28	2012-06-11
2421	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-06-08
2422	2012-06-11	KGI ASIA LTD	-0.30	2012-06-08
2423	2012-06-08	BANK OF CHINA (HONG KONG) LTD	0.32	2012-06-07
2424	2012-06-08	NANYANG COMMERCIAL BANK LTD	0.29	2012-06-07
2425	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-06-07
2426	2012-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2012-06-07
2427	2012-06-08	CITIBANK N.A.	-0.67	2012-06-07
2428	2012-06-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	2012-06-06
2429	2012-06-07	BANK OF CHINA (HONG KONG) LTD	0.31	2012-06-06
2430	2012-06-07	CITIBANK N.A.	-0.37	2012-06-06
2431	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-06-06
2432	2012-06-06	CITIBANK N.A.	0.35	2012-06-05
2433	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-06-05
2434	2012-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2012-06-05
2435	2012-06-06	BANK OF CHINA (HONG KONG) LTD	0.31	2012-06-05
2436	2012-06-06	BOCI SECURITIES LTD	0.27	2012-06-05
2437	2012-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-06-04
2438	2012-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2012-06-04
2439	2012-06-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2012-06-04
2440	2012-06-05	CITIBANK N.A.	-0.48	2012-06-04
2441	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	0.87	2012-06-01
2442	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-05-31
2443	2012-06-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	2012-05-31
2444	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-05-30
2445	2012-05-31	UOB KAY HIAN (HONG KONG) LTD	0.27	2012-05-30
2446	2012-05-31	CITIBANK N.A.	-0.33	2012-05-30
2447	2012-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2012-05-29
2448	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-05-29
2449	2012-05-30	UOB KAY HIAN (HONG KONG) LTD	0.32	2012-05-25
2450	2012-05-30	BANK OF CHINA (HONG KONG) LTD	-0.27	2012-05-29
2451	2012-05-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2012-05-29
2452	2012-05-30	HANG SENG SECURITIES LTD	-0.55	2012-05-29
2453	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-05-28
2454	2012-05-29	DEUTSCHE SECURITIES ASIA LTD	-0.34	2012-05-28
2455	2012-05-29	BOCI SECURITIES LTD	-0.36	2012-05-28
2456	2012-05-28	MERRILL LYNCH FAR EAST LTD	0.74	2012-05-25
2457	2012-05-28	DEUTSCHE SECURITIES ASIA LTD	0.34	2012-05-25
2458	2012-05-28	CITIBANK N.A.	-0.60	2012-05-25
2459	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-1.21	2012-05-25
2460	2012-05-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2012-05-24
2461	2012-05-25	KGI ASIA LTD	0.42	2012-05-24
2462	2012-05-25	BOCI SECURITIES LTD	0.33	2012-05-24
2463	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.67	2012-05-24
2464	2012-05-25	DEUTSCHE BANK AG	-0.93	2012-05-21
2465	2012-05-24	CITIBANK N.A.	0.33	2012-05-23
2466	2012-05-24	LUK FOOK SECURITIES (HK) LTD	0.27	2012-05-23
2467	2012-05-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2012-05-23
2468	2012-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2012-05-23
2469	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-05-23
2470	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	0.65	2012-05-21
2471	2012-05-22	HANG SENG SECURITIES LTD	0.40	2012-05-21
2472	2012-05-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	2012-05-21
2473	2012-05-22	MERRILL LYNCH FAR EAST LTD	-0.42	2012-05-21
2474	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-05-18
2475	2012-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2012-05-18
2476	2012-05-18	CITIBANK N.A.	0.93	2012-05-17
2477	2012-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2012-05-17
2478	2012-05-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	2012-05-17
2479	2012-05-17	BOCOM INTERNATIONAL SECURITIES LTD	0.81	2012-05-16
2480	2012-05-17	PHILLIP SECURITIES (HONG KONG) LTD	0.37	2012-05-16
2481	2012-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-05-16
2482	2012-05-17	BOCI SECURITIES LTD	-0.29	2012-05-16
2483	2012-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2012-05-16
2484	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	-1.39	2012-05-16
2485	2012-05-16	KGI ASIA LTD	0.99	2012-05-15
2486	2012-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2012-05-15
2487	2012-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2012-05-15
2488	2012-05-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.40	2012-05-15
2489	2012-05-16	YU ON SECURITIES CO LTD	0.39	2012-05-15
2490	2012-05-16	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2012-05-15
2491	2012-05-16	BANK OF CHINA (HONG KONG) LTD	-0.30	2012-05-15
2492	2012-05-16	CITIBANK N.A.	-0.37	2012-05-15
2493	2012-05-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	2012-05-15
2494	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.91	2012-05-15
2495	2012-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2012-05-15
2496	2012-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2012-05-14
2497	2012-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2012-05-14
2498	2012-05-15	KGI ASIA LTD	0.29	2012-05-14
2499	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	-1.36	2012-05-14
2500	2012-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2012-05-11
2501	2012-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2012-05-11
2502	2012-05-14	EVERBRIGHT SECURITIES INVESTMENT	0.28	2012-05-11
2503	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-05-11
2504	2012-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2012-05-11
2505	2012-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	2012-05-10
2506	2012-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2012-05-10
2507	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	-1.31	2012-05-10
2508	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	0.96	2012-05-09
2509	2012-05-10	BOCI SECURITIES LTD	0.37	2012-05-09
2510	2012-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-05-09
2511	2012-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2012-05-09
2512	2012-05-09	SINOLINK SECURITIES (HONG KONG) CO LTD	0.30	2012-05-08
2513	2012-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-05-08
2514	2012-05-09	DEUTSCHE SECURITIES ASIA LTD	-0.34	2012-04-30
2515	2012-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2012-05-07
2516	2012-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2012-05-07
2517	2012-05-08	BOCI SECURITIES LTD	-0.26	2012-05-07
2518	2012-05-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2012-05-04
2519	2012-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2012-05-04
2520	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-05-03
2521	2012-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2012-05-03
2522	2012-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2012-04-30
2523	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	2.29	2012-04-27
2524	2012-04-30	DEUTSCHE SECURITIES ASIA LTD	-2.41	2012-04-16
2525	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-04-24
2526	2012-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-04-19
2527	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-04-17
2528	2012-04-16	DEUTSCHE SECURITIES ASIA LTD	2.69	2012-04-02
2529	2012-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2012-04-13
2530	2012-04-16	THE HONGKONG AND SHANGHAI BANKING	-2.68	2012-04-13
2531	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-04-05
2532	2012-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-04-05
2533	2012-04-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2012-04-03
2534	2012-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-04-02
2535	2012-04-03	BANK OF CHINA (HONG KONG) LTD	-0.27	2012-04-02
2536	2012-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	2012-03-30
2537	2012-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2012-03-30
2538	2012-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	2012-03-30
2539	2012-04-02	BANK OF CHINA (HONG KONG) LTD	-0.27	2012-03-30
2540	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	-2.15	2012-03-30
2541	2012-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.21	2012-03-29
2542	2012-03-30	PHILLIP SECURITIES (HONG KONG) LTD	0.26	2011-11-08
2543	2012-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	2011-12-29
2544	2012-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.52	2011-11-03
2545	2012-03-30	CITIBANK N.A.	-0.78	2011-12-14
2546	2012-03-30	THE HONGKONG AND SHANGHAI BANKING	-1.05	2012-03-29
2547	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	1.21	2012-03-28
2548	2012-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	2012-03-28
2549	2012-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	2012-03-26
2550	2012-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.20	2012-03-26
2551	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	0.97	2012-03-22
2552	2012-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2012-03-22
2553	2012-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2012-03-21
2554	2012-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.71	2012-03-21
2555	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	0.69	2012-03-19
2556	2012-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2012-03-19
2557	2012-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2012-03-16
2558	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-03-16
2559	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	0.84	2012-03-15
2560	2012-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2012-03-15
2561	2012-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2012-03-14
2562	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-03-14
2563	2012-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-03-12
2564	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-03-12
2565	2012-03-12	THE HONGKONG AND SHANGHAI BANKING	0.93	2012-03-09
2566	2012-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	2012-03-09
2567	2012-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-03-08
2568	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-03-08
2569	2012-03-06	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-03-05
2570	2012-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2012-03-05
2571	2012-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2012-03-02
2572	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-03-02
2573	2012-03-01	THE HONGKONG AND SHANGHAI BANKING	0.77	2012-02-29
2574	2012-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2012-02-29
2575	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-02-27
2576	2012-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2012-02-27
2577	2012-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2012-02-24
2578	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	-1.08	2012-02-24
2579	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-02-16
2580	2012-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2012-02-16
2581	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	0.72	2012-02-15
2582	2012-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2012-02-15
2583	2012-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	2012-02-13
2584	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	-1.25	2012-02-13
2585	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	1.17	2012-02-10
2586	2012-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	2012-02-10
2587	2012-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-02-09
2588	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-02-09
2589	2012-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2012-02-06
2590	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-02-06
2591	2012-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2012-02-03
2592	2012-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-02-03
2593	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-02-01
2594	2012-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-02-01
2595	2012-01-31	DEUTSCHE BANK AG	0.86	2011-11-08
2596	2012-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-12-05
2597	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-01-04
2598	2012-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2012-01-04
2599	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-11-09
2600	2011-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-11-09
2601	2011-11-08	CITIBANK N.A.	0.27	2011-11-07
2602	2011-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2011-11-07
2603	2011-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2011-11-04
2604	2011-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2011-11-04
2605	2011-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-11-03
2606	2011-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-11-02
2607	2011-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2011-10-31
2608	2011-10-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-10-18
2609	2011-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-10-17
2610	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-10-14
2611	2011-10-17	KGI ASIA LTD	-0.30	2011-10-11
2612	2011-10-07	CITIBANK N.A.	0.32	2011-10-06
2613	2011-09-27	BOCI SECURITIES LTD	-0.29	2011-09-26
2614	2011-09-23	BNP PARIBAS	-0.32	2011-09-22
2615	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-09-22
2616	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-09-16
2617	2011-09-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.45	2011-09-02
2618	2011-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2011-09-15
2619	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-09-09
2620	2011-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2011-08-29
2621	2011-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-09-06
2622	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-08-31
2623	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-08-16
2624	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-08-12
2625	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-08-08
2626	2011-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2011-08-08
2627	2011-08-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-08-05
2628	2011-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-08-05
2629	2011-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2011-08-04
2630	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.66	2011-08-04
2631	2011-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2011-08-03
2632	2011-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-08-01
2633	2011-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2011-07-28
2634	2011-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2011-07-18
2635	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-07-15
2636	2011-07-14	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2011-07-13
2637	2011-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2011-07-11
2638	2011-07-08	MERRILL LYNCH FAR EAST LTD	-0.35	2011-07-07
2639	2011-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2011-07-06
2640	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-07-06
2641	2011-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2011-07-06
2642	2011-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2011-07-05
2643	2011-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2011-07-05
2644	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-07-05
2645	2011-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2011-07-04
2646	2011-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2011-07-04
2647	2011-07-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	2011-07-04
2648	2011-07-04	EVERBRIGHT SECURITIES INVESTMENT	0.61	2011-06-29
2649	2011-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2011-06-30
2650	2011-06-28	MERRILL LYNCH FAR EAST LTD	-0.42	2011-06-27
2651	2011-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	2011-06-24
2652	2011-06-27	MERRILL LYNCH FAR EAST LTD	-0.90	2011-06-24
2653	2011-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2011-06-23
2654	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-06-23
2655	2011-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-06-21
2656	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-06-20
2657	2011-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-06-17
2658	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-06-16
2659	2011-06-17	DEUTSCHE SECURITIES ASIA LTD	-0.56	2011-06-16
2660	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-06-13
2661	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-06-10
2662	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	0.66	2011-06-07
2663	2011-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2011-06-07
2664	2011-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2011-06-03
2665	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.94	2011-06-03
2666	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-06-02
2667	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-06-01
2668	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-05-30
2669	2011-05-31	CITIBANK N.A.	-0.33	2011-05-30
2670	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	3.47	2011-05-24
2671	2011-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2011-05-24
2672	2011-05-25	DEUTSCHE SECURITIES ASIA LTD	-3.18	2011-05-24
2673	2011-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2011-05-23
2674	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.99	2011-05-23
2675	2011-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2011-05-20
2676	2011-05-23	MACQUARIE CAPITAL SECURITIES LTD	-0.46	2011-05-20
2677	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-05-19
2678	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-05-18
2679	2011-05-17	MERRILL LYNCH FAR EAST LTD	1.37	2011-05-13
2680	2011-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.29	2011-05-16
2681	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	0.57	2011-05-11
2682	2011-05-12	SG SECURITIES (HK) LTD	0.29	2011-03-03
2683	2011-05-12	CITIBANK N.A.	-0.56	2011-05-11
2684	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	1.12	2011-05-09
2685	2011-05-11	CITIBANK N.A.	-0.89	2011-05-09
2686	2011-05-06	MERRILL LYNCH FAR EAST LTD	0.91	2011-05-05
2687	2011-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2011-05-05
2688	2011-05-04	NOMURA SECURITIES (HK) LTD	-0.36	2011-05-03
2689	2011-05-03	NOMURA SECURITIES (HK) LTD	0.36	2011-04-29
2690	2011-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-04-29
2691	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-04-29
2692	2011-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-04-28
2693	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	0.60	2011-04-21
2694	2011-04-26	MERRILL LYNCH FAR EAST LTD	-0.33	2011-04-21
2695	2011-04-26	NOMURA SECURITIES (HK) LTD	-0.91	2011-04-21
2696	2011-04-21	NOMURA SECURITIES (HK) LTD	0.91	2011-04-20
2697	2011-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2011-04-20
2698	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-04-20
2699	2011-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-04-14
2700	2011-04-15	MACQUARIE CAPITAL SECURITIES LTD	-0.26	2011-04-13
2701	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-04-14
2702	2011-04-14	CITIBANK N.A.	0.32	2011-04-13
2703	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-04-12
2704	2011-04-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	2011-04-12
2705	2011-04-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	2010-10-14
2706	2011-04-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	2011-03-18
2707	2011-04-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2011-04-11
2708	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-04-08
2709	2011-04-06	MERRILL LYNCH FAR EAST LTD	-0.59	2011-04-04
2710	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	0.91	2011-04-01
2711	2011-04-04	CITIBANK N.A.	-0.35	2011-04-01
2712	2011-04-04	MERRILL LYNCH FAR EAST LTD	-0.54	2011-04-01
2713	2011-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2011-04-01
2714	2011-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2011-03-31
2715	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.69	2011-03-31
2716	2011-03-30	BANK OF CHINA (HONG KONG) LTD	-0.27	2011-03-29
2717	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-03-25
2718	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2011-03-25
2719	2011-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-03-23
2720	2011-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-03-22
2721	2011-03-23	CITIBANK N.A.	-0.46	2011-03-22
2722	2011-03-22	CITIBANK N.A.	-0.37	2011-03-21
2723	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-03-18
2724	2011-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-03-18
2725	2011-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2011-03-15
2726	2011-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2011-03-14
2727	2011-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2011-03-10
2728	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-03-09
2729	2011-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2011-03-09
2730	2011-03-04	BOCI SECURITIES LTD	0.26	2011-03-03
2731	2011-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-03-03
2732	2011-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2011-03-03
2733	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-02-28
2734	2011-02-28	UBS SECURITIES HONG KONG LTD	0.43	2011-02-25
2735	2011-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-02-25
2736	2011-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	2011-02-24
2737	2011-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2011-02-23
2738	2011-02-25	UBS SECURITIES HONG KONG LTD	-0.31	2011-02-24
2739	2011-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-02-24
2740	2011-02-25	MERRILL LYNCH FAR EAST LTD	-1.34	2011-02-23
2741	2011-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2011-02-17
2742	2011-02-18	UBS SECURITIES HONG KONG LTD	-0.37	2011-02-17
2743	2011-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-02-16
2744	2011-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2011-02-15
2745	2011-02-14	MERRILL LYNCH FAR EAST LTD	-0.31	2011-02-11
2746	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-02-10
2747	2011-02-07	DEUTSCHE SECURITIES ASIA LTD	0.30	2011-02-01
2748	2011-01-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-01-21
2749	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-01-17
2750	2011-01-18	MERRILL LYNCH FAR EAST LTD	-0.28	2011-01-17
2751	2011-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.44	2011-01-12
2752	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-01-12
2753	2011-01-13	MERRILL LYNCH FAR EAST LTD	-1.54	2011-01-12
2754	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-01-10
2755	2011-01-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	2011-01-10
2756	2011-01-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	2011-01-10
2757	2011-01-10	DEUTSCHE SECURITIES ASIA LTD	0.26	2011-01-07
2758	2011-01-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38	2011-01-06
2759	2011-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-01-06
2760	2011-01-07	BANK OF CHINA (HONG KONG) LTD	-0.45	2011-01-06
2761	2011-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-01-05
2762	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	0.71	2011-01-03
2763	2011-01-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	2011-01-03
2764	2011-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	2011-01-03
2765	2011-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-01-03
2766	2011-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2011-01-03
2767	2011-01-03	MERRILL LYNCH FAR EAST LTD	0.30	2010-12-30
2768	2011-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2010-12-30
2769	2010-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2010-12-29
2770	2010-12-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-12-29
2771	2010-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2010-12-29
2772	2010-12-30	CITIBANK N.A.	-0.79	2010-12-29
2773	2010-12-29	CITIBANK N.A.	-0.86	2010-12-28
2774	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.88	2010-12-28
2775	2010-12-28	FIRST SHANGHAI SECURITIES LTD	0.32	2010-12-17
2776	2010-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2010-12-23
2777	2010-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.25	2010-12-22
2778	2010-12-22	MERRILL LYNCH FAR EAST LTD	0.28	2010-12-17
2779	2010-12-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	2010-12-21
2780	2010-12-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	2010-12-08
2781	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-12-15
2782	2010-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2010-12-15
2783	2010-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2010-12-03
2784	2010-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2010-12-01
2785	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-12-01
2786	2010-12-02	DEUTSCHE BANK AG	-0.30	2010-12-01
2787	2010-12-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2010-11-30
2788	2010-12-01	CITIBANK N.A.	-0.26	2010-11-30
2789	2010-11-30	CITIBANK N.A.	-0.30	2010-11-29
2790	2010-11-29	RHB SECURITIES HONG KONG LTD	0.41	2010-11-26
2791	2010-11-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2010-11-26
2792	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-11-26
2793	2010-11-26	DEUTSCHE SECURITIES ASIA LTD	3.25	2010-11-25
2794	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	-3.58	2010-11-25
2795	2010-11-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2010-11-22
2796	2010-11-23	MERRILL LYNCH FAR EAST LTD	4.69	2010-11-22
2797	2010-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2010-11-22
2798	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	-4.37	2010-11-22
2799	2010-11-22	MERRILL LYNCH FAR EAST LTD	1.02	2010-11-19
2800	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	-1.42	2010-11-19
2801	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	3.60	2010-11-18
2802	2010-11-19	DEUTSCHE SECURITIES ASIA LTD	-3.45	2010-11-18
2803	2010-11-18	CITIBANK N.A.	0.43	2010-11-17
2804	2010-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-11-17
2805	2010-11-18	BANK OF CHINA (HONG KONG) LTD	0.34	2010-11-17
2806	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-11-17
2807	2010-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2010-11-16
2808	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-11-15
2809	2010-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2010-11-12
2810	2010-11-15	CITIBANK N.A.	0.33	2010-11-12
2811	2010-11-15	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-11-12
2812	2010-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-11-12
2813	2010-11-12	CITIBANK N.A.	0.33	2010-11-11
2814	2010-11-11	DEUTSCHE SECURITIES ASIA LTD	0.27	2010-11-10
2815	2010-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2010-11-10
2816	2010-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2010-11-01
2817	2010-11-02	CITIBANK N.A.	-0.86	2010-11-01
2818	2010-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2010-10-29
2819	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-10-28
2820	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-10-27
2821	2010-10-27	DEUTSCHE BANK AG	0.30	2010-10-21
2822	2010-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2010-10-22
2823	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.13	2010-10-20
2824	2010-10-20	KGI ASIA LTD	0.47	2010-10-19
2825	2010-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.06	2010-10-19
2826	2010-10-15	CITIBANK N.A.	-0.73	2010-10-14
2827	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	0.76	2010-10-13
2828	2010-10-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	2010-10-05
2829	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-10-12
2830	2010-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2010-10-11
2831	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.86	2010-10-11
2832	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-10-08
2833	2010-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2010-10-06
2834	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-10-06
2835	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-10-05
2836	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-10-05
2837	2010-10-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.91	2010-05-18
2838	2010-10-05	KGI ASIA LTD	0.46	2010-10-04
2839	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.93	2010-10-04
2840	2010-10-05	MERRILL LYNCH FAR EAST LTD	-0.94	2010-10-04
2841	2010-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2010-09-29
2842	2010-10-04	KGI ASIA LTD	0.41	2010-09-30
2843	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	-1.06	2010-09-30
2844	2010-09-30	MERRILL LYNCH FAR EAST LTD	0.91	2010-09-29
2845	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.60	2010-09-29
2846	2010-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2010-09-28
2847	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.90	2010-09-28
2848	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-09-22
2849	2010-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2010-09-21
2850	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-09-21
2851	2010-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-09-20
2852	2010-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2010-09-20
2853	2010-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2010-09-17
2854	2010-09-20	KGI ASIA LTD	0.45	2010-09-17
2855	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	-1.04	2010-09-17
2856	2010-09-17	KGI ASIA LTD	0.45	2010-09-16
2857	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-09-16
2858	2010-09-16	KGI ASIA LTD	0.45	2010-09-15
2859	2010-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2010-09-15
2860	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-09-15
2861	2010-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.20	2010-09-14
2862	2010-09-15	YU ON SECURITIES CO LTD	-0.28	2010-09-14
2863	2010-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2010-09-13
2864	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-09-13
2865	2010-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	2010-09-10
2866	2010-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-09-10
2867	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.85	2010-09-10
2868	2010-09-10	DEUTSCHE SECURITIES ASIA LTD	0.50	2010-09-09
2869	2010-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-09-09
2870	2010-09-10	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2010-09-09
2871	2010-09-09	DEUTSCHE SECURITIES ASIA LTD	0.45	2010-09-08
2872	2010-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2010-09-08
2873	2010-09-09	CITIBANK N.A.	0.28	2010-09-08
2874	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-09-08
2875	2010-09-09	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2010-09-08
2876	2010-09-08	DEUTSCHE SECURITIES ASIA LTD	0.45	2010-09-07
2877	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-09-07
2878	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-09-06
2879	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	0.74	2010-09-03
2880	2010-09-06	DEUTSCHE SECURITIES ASIA LTD	0.45	2010-09-02
2881	2010-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2010-09-03
2882	2010-09-06	UBS SECURITIES HONG KONG LTD	0.26	2010-08-31
2883	2010-09-06	BANK OF CHINA (HONG KONG) LTD	-0.29	2010-09-03
2884	2010-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2010-09-03
2885	2010-09-01	DEUTSCHE SECURITIES ASIA LTD	1.14	2010-08-27
2886	2010-09-01	BNP PARIBAS	0.90	2010-08-27
2887	2010-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2010-08-31
2888	2010-09-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	2010-08-30
2889	2010-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-08-31
2890	2010-09-01	THE HONGKONG AND SHANGHAI BANKING	-1.86	2010-08-31
2891	2010-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-08-30
2892	2010-08-27	CITIBANK N.A.	0.38	2010-08-26
2893	2010-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-08-23
2894	2010-08-23	UBS SECURITIES HONG KONG LTD	-0.30	2010-08-20
2895	2010-08-20	UBS SECURITIES HONG KONG LTD	0.36	2010-08-19
2896	2010-08-20	GET NICE SECURITIES LTD	0.25	2010-08-17
2897	2010-08-20	CITIBANK N.A.	-0.41	2010-08-18
2898	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-08-17
2899	2010-08-17	THE HONGKONG AND SHANGHAI BANKING	3.00	2010-08-16
2900	2010-08-17	MERRILL LYNCH FAR EAST LTD	-2.98	2010-08-16
2901	2010-08-16	MERRILL LYNCH FAR EAST LTD	2.97	2010-08-13
2902	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	-2.98	2010-08-13
2903	2010-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-08-12
2904	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	0.97	2010-08-11
2905	2010-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2010-08-11
2906	2010-08-12	CITIBANK N.A.	0.30	2010-08-11
2907	2010-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-08-11
2908	2010-08-12	MERRILL LYNCH FAR EAST LTD	-1.73	2010-08-11
2909	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-08-04
2910	2010-08-05	MERRILL LYNCH FAR EAST LTD	-0.63	2010-08-04
2911	2010-07-30	MERRILL LYNCH FAR EAST LTD	1.58	2010-07-29
2912	2010-07-30	CITIBANK N.A.	0.27	2010-07-29
2913	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	-1.81	2010-07-29
2914	2010-07-29	CITIBANK N.A.	0.45	2010-07-28
2915	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-07-22
2916	2010-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-07-15
2917	2010-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-07-08
2918	2010-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-07-07
2919	2010-07-07	THE HONGKONG AND SHANGHAI BANKING	4.39	2010-07-06
2920	2010-07-07	MERRILL LYNCH FAR EAST LTD	-4.59	2010-07-06
2921	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	1.08	2010-06-30
2922	2010-07-02	MERRILL LYNCH FAR EAST LTD	-1.16	2010-06-30
2923	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-06-24
2924	2010-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2010-06-23
2925	2010-06-23	INTERACTIVE BROKERS HONG KONG LTD	0.50	2010-06-22
2926	2010-06-23	MERRILL LYNCH FAR EAST LTD	0.48	2010-06-22
2927	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-06-22
2928	2010-06-23	CITIBANK N.A.	-0.48	2010-06-22
2929	2010-06-22	BANK OF CHINA (HONG KONG) LTD	0.42	2010-06-21
2930	2010-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-06-21
2931	2010-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2010-06-21
2932	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.60	2010-06-21
2933	2010-06-21	CITIBANK N.A.	0.26	2010-06-18
2934	2010-06-18	CITIBANK N.A.	0.36	2010-06-17
2935	2010-06-17	CITIBANK N.A.	0.46	2010-06-15
2936	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-06-15
2937	2010-06-11	MERRILL LYNCH FAR EAST LTD	0.44	2010-06-10
2938	2010-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2010-06-10
2939	2010-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-06-09
2940	2010-05-25	MERRILL LYNCH FAR EAST LTD	3.54	2010-05-24
2941	2010-05-25	BNP PARIBAS SECURITIES (ASIA) LTD	-1.23	2009-10-14
2942	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	-1.76	2010-05-24
2943	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-05-19
2944	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-05-18
2945	2010-05-18	MERRILL LYNCH FAR EAST LTD	1.84	2010-05-17
2946	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.67	2010-05-17
2947	2010-05-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	2010-05-17
2948	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-05-14
2949	2010-05-17	DEUTSCHE BANK AG	-0.30	2010-05-14
2950	2010-05-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	2010-05-07
2951	2010-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2010-05-13
2952	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-05-12
2953	2010-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-05-12
2954	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	2.23	2010-05-11
2955	2010-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2010-05-11
2956	2010-05-12	MERRILL LYNCH FAR EAST LTD	-2.27	2010-05-10
2957	2010-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-05-10
2958	2010-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-05-10
2959	2010-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-05-07
2960	2010-05-07	HSBC SECURITIES BROKERS (ASIA) LTD	1.82
2961	2010-05-07	CITIBANK N.A.	0.25	2010-05-06
2962	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-05-06
2963	2010-05-07	MERRILL LYNCH FAR EAST LTD	-1.83	2010-05-06
2964	2010-05-05	DEUTSCHE BANK AG	0.34	2010-05-04
2965	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-05-04
2966	2010-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-05-04
2967	2010-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-05-04
2968	2010-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2010-05-04
2969	2010-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2010-05-03
2970	2010-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-05-03
2971	2010-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2010-05-03
2972	2010-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2010-05-03
2973	2010-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	2010-05-03
2974	2010-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2010-04-30
2975	2010-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2010-04-30
2976	2010-04-29	CITIBANK N.A.	0.56	2010-04-28
2977	2010-04-29	YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	2010-04-28
2978	2010-04-28	YUANTA SECURITIES (HONG KONG) CO LTD	0.40
2979	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-04-27
2980	2010-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	2010-04-26
2981	2010-04-27	CITIBANK N.A.	0.36	2010-04-22
2982	2010-04-27	KGI ASIA LTD	0.28	2010-04-26
2983	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	-1.06	2010-04-26
2984	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-04-23
2985	2010-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2010-04-22
2986	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-04-22
2987	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-04-21
2988	2010-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2010-04-21
2989	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-04-16
2990	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-04-14
2991	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-04-13
2992	2010-03-31	CITIBANK N.A.	0.30	2010-03-30
2993	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-03-30
2994	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-03-25
2995	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-03-24
2996	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-03-11
2997	2010-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2010-03-05
2998	2010-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2010-03-03
2999	2010-03-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-03-02
3000	2010-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2010-02-26
3001	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-02-26
3002	2010-02-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-02-25
3003	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-02-10
3004	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-02-05
3005	2010-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2010-02-04
3006	2010-01-28	DEUTSCHE BANK AG	-0.28	2010-01-26
3007	2010-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2010-01-26
3008	2010-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-01-26
3009	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-01-26
3010	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-01-25
3011	2010-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-01-25
3012	2010-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-01-22
3013	2010-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2010-01-21
3014	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-01-21
3015	2010-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.45	2010-01-18
3016	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	1.26	2010-01-18
3017	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-01-14
3018	2010-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2010-01-11
3019	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-01-11
3020	2010-01-12	MIB SECURITIES (HONG KONG) LTD	-0.27	2010-01-11
3021	2010-01-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2010-01-11
3022	2010-01-11	SG SECURITIES (HK) LTD	0.52	2009-10-23
3023	2010-01-11	MIB SECURITIES (HONG KONG) LTD	0.27	2010-01-08
3024	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-01-08
3025	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	1.49	2010-01-07
3026	2010-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2010-01-07
3027	2010-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2010-01-07
3028	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	1.32	2010-01-06
3029	2010-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2010-01-06
3030	2010-01-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2010-01-05
3031	2010-01-07	CITIBANK N.A.	-0.27	2010-01-06
3032	2010-01-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	2009-12-30
3033	2010-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2010-01-06
3034	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-01-05
3035	2009-12-28	THE HONGKONG AND SHANGHAI BANKING	1.25	2009-12-23
3036	2009-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-12-23
3037	2009-12-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	2009-12-23
3038	2009-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2009-12-23
3039	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	0.66	2009-12-22
3040	2009-12-23	UBS SECURITIES HONG KONG LTD	0.25	2009-12-22
3041	2009-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	2009-12-22
3042	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	1.15	2009-12-21
3043	2009-12-22	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.27	2009-12-15
3044	2009-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-12-21
3045	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	0.92	2009-12-18
3046	2009-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2009-12-18
3047	2009-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2009-12-16
3048	2009-12-17	MERRILL LYNCH FAR EAST LTD	0.41	2009-12-16
3049	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	0.99	2009-12-15
3050	2009-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2009-12-15
3051	2009-12-15	MERRILL LYNCH FAR EAST LTD	0.72	2009-12-14
3052	2009-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2009-12-14
3053	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.81	2009-12-14
3054	2009-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2009-12-11
3055	2009-12-14	YU ON SECURITIES CO LTD	0.38	2009-09-15
3056	2009-12-14	HANG SENG BANK LTD	0.36	2009-12-11
3057	2009-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-12-11
3058	2009-12-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.63	2009-12-11
3059	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.78	2009-12-11
3060	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-12-09
3061	2009-12-10	CITIBANK N.A.	-0.36	2009-12-09
3062	2009-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-12-09
3063	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-12-08
3064	2009-12-07	CITIBANK N.A.	-0.30	2009-12-04
3065	2009-12-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2009-12-02
3066	2009-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-11-27
3067	2009-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2009-11-30
3068	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-11-30
3069	2009-11-26	KGI ASIA LTD	-0.33	2009-11-25
3070	2009-11-26	CITIBANK N.A.	-0.36	2009-11-25
3071	2009-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2009-11-23
3072	2009-11-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2009-11-23
3073	2009-11-24	BOCI SECURITIES LTD	-0.48	2009-11-23
3074	2009-11-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	2009-11-20
3075	2009-11-23	CITIBANK N.A.	-0.48	2009-11-20
3076	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	2.21	2009-11-19
3077	2009-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-11-19
3078	2009-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2009-11-19
3079	2009-11-20	HANG SENG SECURITIES LTD	-0.51	2009-11-19
3080	2009-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	2009-11-19
3081	2009-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	2009-11-18
3082	2009-11-19	BOCI SECURITIES LTD	-0.30	2009-11-18
3083	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.83	2009-11-17
3084	2009-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2009-11-17
3085	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-11-16
3086	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-11-11
3087	2009-11-12	HANG SENG BANK LTD	0.41	2009-10-29
3088	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	0.66	2009-11-09
3089	2009-11-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.50	2009-11-09
3090	2009-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2009-11-09
3091	2009-11-09	BANK OF CHINA (HONG KONG) LTD	0.45	2009-11-06
3092	2009-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-11-06
3093	2009-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2009-11-06
3094	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	0.76	2009-11-05
3095	2009-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2009-11-05
3096	2009-11-05	CITIBANK N.A.	0.93	2009-11-04
3097	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	0.84	2009-11-04
3098	2009-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-11-04
3099	2009-11-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2009-11-04
3100	2009-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-11-04
3101	2009-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-11-04
3102	2009-11-05	KGI ASIA LTD	-0.40	2009-11-04
3103	2009-11-05	TIMES SECURITIES CO LTD	-0.55	2009-11-04
3104	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	1.13	2009-11-03
3105	2009-11-04	TIMES SECURITIES CO LTD	0.69	2009-09-21
3106	2009-11-04	KGI ASIA LTD	0.38	2009-11-03
3107	2009-11-04	CITIBANK N.A.	0.31	2009-11-03
3108	2009-11-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2009-11-03
3109	2009-11-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2009-11-03
3110	2009-11-04	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2009-11-03
3111	2009-11-04	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-11-03
3112	2009-11-04	ICBC (ASIA) SECURITIES LTD	-0.54	2009-11-03
3113	2009-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	2009-11-03
3114	2009-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2009-10-27
3115	2009-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-11-02
3116	2009-11-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2009-10-22
3117	2009-11-03	CITIBANK N.A.	-0.33	2009-11-02
3118	2009-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2009-11-02
3119	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.86	2009-11-02
3120	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-10-30
3121	2009-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2009-10-29
3122	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-10-29
3123	2009-10-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.01	2009-09-21
3124	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-10-28
3125	2009-10-29	HANG SENG BANK LTD	-2.01	2009-07-07
3126	2009-10-28	BANK OF CHINA (HONG KONG) LTD	0.29	2009-10-27
3127	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-10-27
3128	2009-10-27	CITIBANK N.A.	-0.27	2009-10-23
3129	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-10-23
3130	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-10-15
3131	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	1.23	2009-02-11
3132	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-1.19	2009-10-13
3133	2009-10-13	MERRILL LYNCH FAR EAST LTD	0.34	2009-10-12
3134	2009-10-12	MERRILL LYNCH FAR EAST LTD	0.46	2009-10-09
3135	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.88	2009-10-09
3136	2009-10-09	MERRILL LYNCH FAR EAST LTD	0.55	2009-10-08
3137	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-10-08
3138	2009-10-08	MERRILL LYNCH FAR EAST LTD	0.36	2009-10-07
3139	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-10-07
3140	2009-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-10-02
3141	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-09-24
3142	2009-09-25	MERRILL LYNCH FAR EAST LTD	-0.57	2009-09-24
3143	2009-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2009-09-21
3144	2009-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2009-09-18
3145	2009-09-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2009-09-10
3146	2009-09-21	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2009-09-18
3147	2009-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-09-17
3148	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-09-17
3149	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-09-15
3150	2009-09-14	HUAYU SECURITIES LTD	-0.45	2009-09-09
3151	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-09-11
3152	2009-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2009-09-10
3153	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-09-09
3154	2009-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-09-09
3155	2009-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2009-09-08
3156	2009-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-09-08
3157	2009-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-09-08
3158	2009-09-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2009-09-08
3159	2009-09-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2009-09-08
3160	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	1.29	2009-09-07
3161	2009-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2009-09-07
3162	2009-09-08	HUAYU SECURITIES LTD	-0.28	2009-09-07
3163	2009-09-08	MERRILL LYNCH FAR EAST LTD	-1.07	2009-09-07
3164	2009-09-07	BOCI SECURITIES LTD	0.29	2009-09-04
3165	2009-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-09-02
3166	2009-09-03	DEUTSCHE SECURITIES ASIA LTD	0.27	2009-08-28
3167	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-08-27
3168	2009-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-08-25
3169	2009-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2009-08-13
3170	2009-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-08-21
3171	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-08-21
3172	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	1.15	2009-08-20
3173	2009-08-21	CITIBANK N.A.	1.08	2009-08-20
3174	2009-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-08-20
3175	2009-08-21	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-08-20
3176	2009-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2009-08-20
3177	2009-08-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	2009-08-20
3178	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-08-11
3179	2009-08-11	HUAYU SECURITIES LTD	0.45	2009-08-10
3180	2009-08-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2009-08-07
3181	2009-08-10	HUAYU SECURITIES LTD	0.27	2009-08-07
3182	2009-08-07	HUAYU SECURITIES LTD	0.37	2009-08-06
3183	2009-08-06	CITIBANK N.A.	0.29	2009-08-04
3184	2009-08-06	KGI ASIA LTD	-0.32	2009-08-04
3185	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-08-04
3186	2009-08-05	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.55	2009-08-03
3187	2009-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2009-08-03
3188	2009-08-04	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2009-08-03
3189	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.97	2009-08-03
3190	2009-08-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2009-07-31
3191	2009-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2009-07-31
3192	2009-07-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	2009-07-30
3193	2009-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2009-07-20
3194	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-07-29
3195	2009-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.50	2009-07-23
3196	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.71	2009-07-28
3197	2009-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-07-27
3198	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-07-27
3199	2009-07-27	MERRILL LYNCH FAR EAST LTD	1.80	2009-07-24
3200	2009-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-07-24
3201	2009-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-07-24
3202	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	-1.06	2009-07-24
3203	2009-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2009-07-23
3204	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-07-23
3205	2009-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.37	2009-07-23
3206	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-07-22
3207	2009-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2009-07-21
3208	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-07-21
3209	2009-07-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	2009-07-17
3210	2009-07-20	CITIBANK N.A.	0.27	2009-07-16
3211	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-07-16
3212	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-07-15
3213	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	1.26	2009-07-14
3214	2009-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2009-07-13
3215	2009-07-14	MERRILL LYNCH FAR EAST LTD	0.28	2009-07-13
3216	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-07-13
3217	2009-07-03	CITIBANK N.A.	0.88	2009-07-02
3218	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-07-02
3219	2009-07-03	KGI ASIA LTD	-0.27	2009-07-02
3220	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	1.37	2009-06-30
3221	2009-07-02	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-06-30
3222	2009-07-02	BOCI SECURITIES LTD	-0.35	2009-06-30
3223	2009-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2009-06-30
3224	2009-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2009-06-26
3225	2009-06-26	DAIWA CAPITAL MARKETS HONG KONG LTD	0.40	2009-06-24
3226	2009-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-06-24
3227	2009-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2009-06-23
3228	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	-1.23	2009-06-23
3229	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	0.79	2009-06-22
3230	2009-06-22	INTERACTIVE BROKERS HONG KONG LTD	0.37	2009-06-19
3231	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-06-19
3232	2009-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2009-06-19
3233	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-06-16
3234	2009-06-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.57	2009-06-16
3235	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	2.00	2009-06-15
3236	2009-06-16	CITIBANK N.A.	0.65	2009-06-15
3237	2009-06-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2009-06-15
3238	2009-06-16	UBS SECURITIES HONG KONG LTD	-0.35	2009-06-03
3239	2009-06-16	BANK OF CHINA (HONG KONG) LTD	-0.40	2009-06-15
3240	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.98	2009-06-12
3241	2009-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2009-06-12
3242	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	1.22	2009-06-11
3243	2009-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	2009-06-11
3244	2009-06-11	BANK OF CHINA (HONG KONG) LTD	1.04	2009-06-10
3245	2009-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2009-06-10
3246	2009-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2009-06-10
3247	2009-06-11	BOCI SECURITIES LTD	-0.37	2009-06-10
3248	2009-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	2009-06-10
3249	2009-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2009-05-12
3250	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.87	2009-06-09
3251	2009-06-10	BOCOM INTERNATIONAL SECURITIES LTD	0.38	2009-06-05
3252	2009-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.73	2009-06-09
3253	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-06-08
3254	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-05
3255	2009-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-06-05
3256	2009-06-08	CITIBANK N.A.	-0.75	2009-06-05
3257	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-06-03
3258	2009-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2009-06-03
3259	2009-06-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2009-06-03
3260	2009-06-03	BANK OF CHINA (HONG KONG) LTD	0.37	2009-06-02
3261	2009-06-03	BOCI SECURITIES LTD	0.27	2009-06-02
3262	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	-1.51	2009-06-02
3263	2009-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	2009-06-01
3264	2009-06-02	BANK OF CHINA (HONG KONG) LTD	0.35	2009-06-01
3265	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-06-01
3266	2009-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2009-06-01
3267	2009-06-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	2009-05-29
3268	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-05-29
3269	2009-05-29	UBS SECURITIES HONG KONG LTD	0.35	2009-05-27
3270	2009-05-29	CITIBANK N.A.	-0.35	2009-05-26
3271	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-05-21
3272	2009-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-05-21
3273	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	2.40	2009-05-20
3274	2009-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2009-05-20
3275	2009-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.79	2009-05-20
3276	2009-05-19	OCBC BANK (HONG KONG) LTD	0.29	2008-10-30
3277	2009-05-19	OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	2009-05-14
3278	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-05-18
3279	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-05-15
3280	2009-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	2009-05-14
3281	2009-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-05-14
3282	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-2.29	2009-05-14
3283	2009-05-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2009-05-13
3284	2009-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-05-13
3285	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.91	2009-05-12
3286	2009-05-13	UBS SECURITIES HONG KONG LTD	-0.35	2009-05-12
3287	2009-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2009-05-12
3288	2009-05-13	DBS VICKERS (HONG KONG) LTD	-0.74	2009-05-12
3289	2009-05-12	DBS VICKERS (HONG KONG) LTD	0.70	2009-05-08
3290	2009-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2009-05-06
3291	2009-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2009-05-11
3292	2009-05-12	BOCI SECURITIES LTD	-0.56	2009-05-11
3293	2009-05-11	CITIBANK N.A.	0.32	2009-05-08
3294	2009-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.48	2009-05-07
3295	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-05-07
3296	2009-05-08	BANK OF CHINA (HONG KONG) LTD	-0.66	2009-05-07
3297	2009-05-07	CITIBANK N.A.	0.33	2009-05-06
3298	2009-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2009-05-06
3299	2009-05-07	BANK OF CHINA (HONG KONG) LTD	-0.48	2009-05-06
3300	2009-05-06	BANK OF CHINA (HONG KONG) LTD	0.25	2009-05-05
3301	2009-05-05	CITIBANK N.A.	0.40	2009-05-04
3302	2009-05-05	BANK OF CHINA (HONG KONG) LTD	-0.58	2009-05-04
3303	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-04-30
3304	2009-05-04	BANK OF CHINA (HONG KONG) LTD	0.36	2009-04-30
3305	2009-05-04	UOB KAY HIAN (HONG KONG) LTD	-0.39	2009-04-30
3306	2009-04-30	BANK OF CHINA (HONG KONG) LTD	0.38	2009-04-29
3307	2009-04-30	MASTER TRADEMORE SECURITIES LTD	-0.27	2009-04-29
3308	2009-04-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	2009-04-29
3309	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	1.22	2009-04-28
3310	2009-04-29	MASTER TRADEMORE SECURITIES LTD	0.27	2009-04-27
3311	2009-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.99	2009-04-28
3312	2009-04-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	2009-04-28
3313	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-04-22
3314	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-04-21
3315	2009-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-04-21
3316	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	1.18	2009-04-20
3317	2009-04-21	BANK OF CHINA (HONG KONG) LTD	0.52	2009-04-20
3318	2009-04-21	BOCI SECURITIES LTD	0.26	2009-04-20
3319	2009-04-21	STANDARD SECURITIES ASIA LTD	-0.32	2009-04-09
3320	2009-04-21	DEUTSCHE SECURITIES ASIA LTD	-0.41	2009-04-20
3321	2009-04-21	MERRILL LYNCH FAR EAST LTD	-0.68	2009-04-15
3322	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-04-17
3323	2009-04-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	2009-04-17
3324	2009-04-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2009-04-17
3325	2009-04-20	DEUTSCHE SECURITIES ASIA LTD	-1.30	2009-04-14
3326	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-04-16
3327	2009-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2009-04-16
3328	2009-04-17	FIRST SHANGHAI SECURITIES LTD	-0.40	2009-04-16
3329	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-04-15
3330	2009-04-16	KGI ASIA LTD	-0.43	2009-04-15
3331	2009-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.20	2009-04-15
3332	2009-04-15	FIRST SHANGHAI SECURITIES LTD	0.30	2009-04-14
3333	2009-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2009-04-14
3334	2009-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2009-04-09
3335	2009-04-14	BANK OF CHINA (HONG KONG) LTD	0.26	2009-04-09
3336	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-04-09
3337	2009-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2009-04-09
3338	2009-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	2009-02-12
3339	2009-04-09	MERRILL LYNCH FAR EAST LTD	0.69	2009-04-08
3340	2009-04-09	BANK OF CHINA (HONG KONG) LTD	0.46	2009-04-08
3341	2009-04-09	STANDARD SECURITIES ASIA LTD	0.32
3342	2009-04-09	CITIBANK N.A.	-0.36	2009-04-08
3343	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-04-08
3344	2009-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	2009-04-08
3345	2009-04-09	DEUTSCHE SECURITIES ASIA LTD	-1.36	2009-04-07
3346	2009-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.83	2009-04-06
3347	2009-04-07	DEUTSCHE SECURITIES ASIA LTD	-0.91	2009-04-06
3348	2009-04-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	2009-04-03
3349	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-03-27
3350	2009-03-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2009-03-27
3351	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-03-26
3352	2009-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	2009-03-26
3353	2009-03-26	CITIBANK N.A.	0.47	2009-03-25
3354	2009-03-26	FIRST SHANGHAI SECURITIES LTD	-0.25	2009-03-25
3355	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-03-25
3356	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-03-24
3357	2009-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2009-03-24
3358	2009-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-03-24
3359	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-03-20
3360	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-03-18
3361	2009-03-19	BOCI SECURITIES LTD	-0.43	2009-03-18
3362	2009-03-02	BOCI SECURITIES LTD	0.44	2009-02-26
3363	2009-03-02	BANK OF CHINA (HONG KONG) LTD	0.35	2009-02-27
3364	2009-03-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	2009-02-27
3365	2009-02-23	UBS SECURITIES HONG KONG LTD	1.12	2009-02-05
3366	2009-02-23	CITIBANK N.A.	-1.12	2009-02-19
3367	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-02-16
3368	2009-02-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2009-02-16
3369	2009-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-02-13
3370	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-02-10
3371	2009-02-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	2009-02-10
3372	2009-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2009-02-10
3373	2009-02-11	BOCI SECURITIES LTD	-0.50	2009-02-10
3374	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	0.95	2009-02-06
3375	2009-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2009-02-06
3376	2009-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2009-02-05
3377	2009-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2009-02-04
3378	2009-02-03	CITIBANK N.A.	-0.25	2009-01-29
3379	2009-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-01-30
3380	2009-01-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2009-01-29
3381	2009-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-01-29
3382	2009-01-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.57	2009-01-07
3383	2009-01-29	FIRST SHANGHAI SECURITIES LTD	0.30	2009-01-23
3384	2009-01-29	UBS SECURITIES HONG KONG LTD	-0.40	2009-01-23
3385	2009-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2009-01-23
3386	2009-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2009-01-19
3387	2009-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-01-19
3388	2009-01-20	UBS SECURITIES HONG KONG LTD	-0.33	2009-01-19
3389	2009-01-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	2009-01-14
3390	2009-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-01-16
3391	2009-01-16	UBS SECURITIES HONG KONG LTD	2.22	2008-11-11
3392	2009-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.44	2009-01-15
3393	2009-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-01-12
3394	2009-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2009-01-09
3395	2009-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.66	2009-01-08
3396	2009-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-01-08
3397	2009-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2009-01-08
3398	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-01-07
3399	2009-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2009-01-07
3400	2009-01-08	BOCI SECURITIES LTD	-0.33	2009-01-07
3401	2009-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2009-01-07
3402	2008-12-29	BOCI SECURITIES LTD	0.51	2008-12-23
3403	2008-12-29	BANK OF CHINA (HONG KONG) LTD	-0.30	2008-12-23
3404	2008-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2008-12-19
3405	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-12-18
3406	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2008-12-18
3407	2008-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.59	2008-12-17
3408	2008-12-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	2008-12-16
3409	2008-12-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2008-12-12
3410	2008-12-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.53	2008-12-12
3411	2008-12-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2008-12-09
3412	2008-12-01	DEUTSCHE SECURITIES ASIA LTD	-0.45	2008-11-28
3413	2008-11-26	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	2008-11-24
3414	2008-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2008-11-20
3415	2008-11-21	BOCI SECURITIES LTD	-0.42	2008-11-20
3416	2008-11-20	FIRST SHANGHAI SECURITIES LTD	0.26	2008-11-19
3417	2008-11-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2008-11-19
3418	2008-11-20	CITIBANK N.A.	-0.41	2008-11-19
3419	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-11-18
3420	2008-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-11-18
3421	2008-11-19	BANK OF CHINA (HONG KONG) LTD	-0.48	2008-11-18
3422	2008-11-18	FIRST SHANGHAI SECURITIES LTD	-0.27	2008-11-17
3423	2008-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.45	2008-11-14
3424	2008-11-17	CITIBANK N.A.	0.38	2008-11-14
3425	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-11-14
3426	2008-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2008-11-14
3427	2008-11-17	DEUTSCHE SECURITIES ASIA LTD	-0.91	2008-11-14
3428	2008-11-14	DEUTSCHE SECURITIES ASIA LTD	-1.36	2008-11-13
3429	2008-11-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2008-11-12
3430	2008-11-13	DEUTSCHE SECURITIES ASIA LTD	-0.32	2008-11-03
3431	2008-11-12	BOCI SECURITIES LTD	0.25	2008-11-11
3432	2008-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-11-10
3433	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.83	2008-11-11
3434	2008-11-11	UBS SECURITIES HONG KONG LTD	-0.42	2008-11-10
3435	2008-11-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2008-11-06
3436	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-11-06
3437	2008-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2008-11-06
3438	2008-11-06	UBS SECURITIES HONG KONG LTD	0.45	2008-09-23
3439	2008-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2008-11-04
3440	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-11-04
3441	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-10-31
3442	2008-10-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2008-10-17
3443	2008-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2008-10-14
3444	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-10-14
3445	2008-10-13	DEUTSCHE SECURITIES ASIA LTD	7.45	2008-10-10
3446	2008-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.36	2008-10-10
3447	2008-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2008-09-30
3448	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-09-30
3449	2008-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2008-09-29
3450	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-09-29
3451	2008-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28	2008-09-25
3452	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-2.22	2008-09-25
3453	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	2.65	2008-09-24
3454	2008-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.69	2008-09-24
3455	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-09-22
3456	2008-09-23	BANK OF CHINA (HONG KONG) LTD	-0.34	2008-09-22
3457	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2008-09-22
3458	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.74	2008-09-17
3459	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2008-09-17
3460	2008-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2008-09-12
3461	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-09-11
3462	2008-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-09-09
3463	2008-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-09-08
3464	2008-09-08	KGI ASIA LTD	0.44	2008-09-04
3465	2008-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2008-09-05
3466	2008-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	2008-09-02
3467	2008-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2008-09-01
3468	2008-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-08-05
3469	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-08-05
3470	2008-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-08-04
3471	2008-07-30	BOCI SECURITIES LTD	0.26	2008-07-29
3472	2008-07-29	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-07-28
3473	2008-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2008-07-25
3474	2008-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2008-07-18
3475	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-07-18
3476	2008-07-18	THE HONGKONG AND SHANGHAI BANKING	1.76	2008-07-17
3477	2008-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	2008-07-17
3478	2008-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	2008-07-16
3479	2008-07-17	CITIBANK N.A.	0.55	2008-07-16
3480	2008-07-17	UBS SECURITIES HONG KONG LTD	-0.48	2008-07-16
3481	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	-1.92	2008-07-16
3482	2008-07-16	UBS SECURITIES HONG KONG LTD	0.29	2008-07-15
3483	2008-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2008-07-15
3484	2008-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2008-07-14
3485	2008-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2008-07-14
3486	2008-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-07-14
3487	2008-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2008-07-08
3488	2008-07-08	CITIBANK N.A.	-0.29	2008-07-07
3489	2008-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.55	2008-06-03
3490	2008-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	2008-07-04
3491	2008-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2008-07-03
3492	2008-07-04	CITIBANK N.A.	-0.50	2008-06-30
3493	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-06-30
3494	2008-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-06-26
3495	2008-06-30	UOB KAY HIAN (HONG KONG) LTD	-0.53	2008-06-27
3496	2008-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-06-24
3497	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-06-25
3498	2008-06-25	BOCI SECURITIES LTD	-0.27	2008-06-24
3499	2008-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2008-06-20
3500	2008-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-06-23
3501	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-06-23
3502	2008-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-06-20
3503	2008-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2008-06-19
3504	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.71	2008-06-19
3505	2008-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2008-06-17
3506	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-06-17
3507	2008-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2008-06-13
3508	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-06-13
3509	2008-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2008-06-11
3510	2008-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-06-12
3511	2008-06-12	CITIBANK N.A.	-0.38	2008-06-11
3512	2008-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	2008-05-05
3513	2008-05-06	CITIBANK N.A.	0.30	2008-05-05
3514	2008-05-06	MERRILL LYNCH FAR EAST LTD	-0.43	2008-05-05
3515	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-1.31	2008-05-05
3516	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	7.93	2008-05-02
3517	2008-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.87	2008-04-30
3518	2008-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.58	2008-04-23
3519	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	-5.57	2008-04-23
3520	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-04-18
3521	2008-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-04-17
3522	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	4.09	2008-04-16
3523	2008-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.05	2008-04-16
3524	2008-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2008-04-15
3525	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-04-15
3526	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	1.23	2008-04-11
3527	2008-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.42	2008-04-11
3528	2008-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.18	2008-04-09
3529	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-5.27	2008-04-10
3530	2008-04-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.93	2008-04-07
3531	2008-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-04-07
3532	2008-04-08	CHONG HING BANK LTD	-0.91	2007-06-26
3533	2008-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2008-04-03
3534	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-04-03
3535	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	5.05	2008-04-02
3536	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.98	2008-04-01
3537	2008-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-03-31
3538	2008-03-20	BANK OF CHINA (HONG KONG) LTD	0.34	2008-03-19
3539	2008-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-03-19
3540	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-03-19
3541	2008-03-14	BANK OF CHINA (HONG KONG) LTD	0.34	2008-03-13
3542	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-03-10
3543	2008-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-03-10
3544	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-03-06
3545	2008-03-07	CITIBANK N.A.	-0.38	2008-03-06
3546	2008-03-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-03-05
3547	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-03-04
3548	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.67
3549	2008-02-22	CITIBANK N.A.	0.29	2008-02-21
3550	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-02-21
3551	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	12.16
3552	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-12.31	2008-02-15
3553	2008-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2008-02-11
3554	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	1.61	2008-02-01
3555	2008-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	2008-02-01
3556	2008-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-01-29
3557	2008-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-01-23
3558	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	2008-01-21
3559	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.71	2008-01-21
3560	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	1.69	2008-01-17
3561	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	2008-01-17
3562	2008-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-01-11
3563	2008-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2008-01-08
3564	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-01-07
3565	2008-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2008-01-07
3566	2008-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-01-03
3567	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-01-02
3568	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	2007-12-27
3569	2007-12-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	2007-12-27
3570	2007-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2007-12-27
3571	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.36	2007-12-27
3572	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	1.40	2007-12-21
3573	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	2007-12-18
3574	2007-12-13	MERRILL LYNCH FAR EAST LTD	-0.30	2007-12-12
3575	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-12-11
3576	2007-12-12	MERRILL LYNCH FAR EAST LTD	-0.35	2007-12-11
3577	2007-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-12-07
3578	2007-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2007-12-06
3579	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-12-06
3580	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-12-04
3581	2007-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-11-15
3582	2007-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	3.55	2007-10-24
3583	2007-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.65	2007-11-05
3584	2007-11-05	MERRILL LYNCH FAR EAST LTD	0.26	2007-11-02
3585	2007-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-10-29
3586	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-10-29
3587	2007-10-26	UOB KAY HIAN (HONG KONG) LTD	2.26	2007-10-17
3588	2007-10-26	CHINA CONSTRUCTION BANK (ASIA)	-0.45	2007-06-28
3589	2007-10-26	DBS BANK (HONG KONG) LTD	-0.68	2007-10-12
3590	2007-10-26	EVERBRIGHT SECURITIES INVESTMENT	-1.14	2007-10-25
3591	2007-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.20	2007-10-22
3592	2007-10-23	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2007-10-22
3593	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.54	2007-10-22
3594	2007-10-22	SINOLINK SECURITIES (HONG KONG) CO LTD	0.32	2007-10-12
3595	2007-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2007-10-16
3596	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-10-15
3597	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-10-11
3598	2007-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	2007-10-08
3599	2007-10-09	KGI ASIA LTD	0.26	2007-10-03
3600	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-10-08
3601	2007-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2007-10-08
3602	2007-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2007-10-05
3603	2007-10-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2007-10-04
3604	2007-10-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2007-10-03
3605	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-10-03
3606	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2007-10-03
3607	2007-10-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	2007-09-28
3608	2007-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2007-09-28
3609	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-09-25
3610	2007-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-09-21
3611	2007-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2007-09-20
3612	2007-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2007-09-20
3613	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.78	2007-09-20
3614	2007-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99	2007-09-19
3615	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.85	2007-09-19
3616	2007-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.35	2007-09-18
3617	2007-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2007-09-18
3618	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	-1.63	2007-09-18
3619	2007-09-10	MERRILL LYNCH FAR EAST LTD	1.01	2007-09-07
3620	2007-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-09-07
3621	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	2007-09-07
3622	2007-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-09-06
3623	2007-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-09-05
3624	2007-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-09-05
3625	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-09-03
3626	2007-08-31	MERRILL LYNCH FAR EAST LTD	0.67	2007-08-30
3627	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-08-30
3628	2007-08-30	MERRILL LYNCH FAR EAST LTD	0.28	2007-08-29
3629	2007-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2007-08-29
3630	2007-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2007-08-24
3631	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-08-24
3632	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2007-08-23
3633	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-08-23
3634	2007-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2007-08-22
3635	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-08-21
3636	2007-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2007-08-21
3637	2007-08-15	MERRILL LYNCH FAR EAST LTD	-0.37	2007-08-13
3638	2007-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-08-13
3639	2007-08-13	MERRILL LYNCH FAR EAST LTD	-0.36	2007-08-10
3640	2007-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2007-08-07
3641	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-08-07
3642	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-08-06
3643	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2007-08-01
3644	2007-08-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	2007-08-01
3645	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-07-23
3646	2007-07-23	UBS SECURITIES HONG KONG LTD	0.30	2007-07-20
3647	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-07-20
3648	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-07-11
3649	2007-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-06-29
3650	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-06-28
3651	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-06-28
3652	2007-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2007-06-28

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