COSCO SHIPPING Energy Transportation Co., Ltd.

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• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	600026	2002-05-17
SEHK main board	1138	1994-11-11

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-09-29
2	2025-09-30	CITIBANK N.A.	0.29	2025-09-29
3	2025-09-30	UBS SECURITIES HONG KONG LTD	-0.26	2025-09-29
4	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-09-29
5	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-09-26
6	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-09-25
7	2025-09-26	CITIBANK N.A.	-0.70	2025-09-25
8	2025-09-25	CITIBANK N.A.	1.80	2025-09-24
9	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-09-24
10	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-1.73	2025-09-24
11	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-09-23
12	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.70	2025-09-23
13	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-09-22
14	2025-09-22	BNP PARIBAS	0.32	2025-09-19
15	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-09-19
16	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-09-19
17	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	2025-09-18
18	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-09-18
19	2025-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2025-09-18
20	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-09-18
21	2025-09-19	CITIBANK N.A.	-0.45	2025-09-18
22	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-09-17
23	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	2025-09-16
24	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-09-16
25	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-09-15
26	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-09-12
27	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-09-11
28	2025-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2025-09-10
29	2025-09-11	MERRILL LYNCH FAR EAST LTD	0.67	2025-09-10
30	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-09-10
31	2025-09-11	CITIBANK N.A.	-0.63	2025-09-10
32	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.53	2025-09-09
33	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.45	2025-09-09
34	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.17	2025-09-09
35	2025-09-10	CITIBANK N.A.	-1.67	2025-09-09
36	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2025-09-08
37	2025-09-09	BANK OF CHINA (HONG KONG) LTD	-0.40	2025-09-08
38	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2025-09-05
39	2025-09-08	BANK OF CHINA (HONG KONG) LTD	-0.26	2025-09-05
40	2025-09-08	CITIBANK N.A.	-0.32	2025-09-05
41	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-09-04
42	2025-09-05	MERRILL LYNCH FAR EAST LTD	-0.46	2025-09-04
43	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2025-09-03
44	2025-09-04	CITIBANK N.A.	-0.30	2025-09-03
45	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-09-02
46	2025-09-03	MERRILL LYNCH FAR EAST LTD	0.37	2025-09-02
47	2025-09-03	CITIBANK N.A.	0.26	2025-09-02
48	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-09-02
49	2025-09-03	BANK OF CHINA (HONG KONG) LTD	-0.28	2025-09-02
50	2025-09-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.47	2025-09-01
51	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2025-09-01
52	2025-09-02	CITIBANK N.A.	-0.49	2025-09-01
53	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-08-29
54	2025-08-29	CITIBANK N.A.	-0.31	2025-08-28
55	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2025-08-27
56	2025-08-28	CITIBANK N.A.	0.68	2025-08-27
57	2025-08-28	BANK OF CHINA (HONG KONG) LTD	-0.26	2025-08-27
58	2025-08-28	MERRILL LYNCH FAR EAST LTD	-0.56	2025-08-27
59	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-26
60	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-26
61	2025-08-26	CITIBANK N.A.	1.18	2025-08-25
62	2025-08-26	MERRILL LYNCH FAR EAST LTD	0.64	2025-08-25
63	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-08-25
64	2025-08-26	BANK OF CHINA (HONG KONG) LTD	-0.34	2025-08-25
65	2025-08-26	LUK FOOK SECURITIES (HK) LTD	-0.38	2025-08-25
66	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2025-08-25
67	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-08-22
68	2025-08-25	CITIBANK N.A.	0.25	2025-08-22
69	2025-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2025-08-22
70	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-08-21
71	2025-08-22	CITIBANK N.A.	-0.30	2025-08-21
72	2025-08-20	CITIBANK N.A.	-0.41	2025-08-19
73	2025-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-18
74	2025-08-18	LUK FOOK SECURITIES (HK) LTD	0.41	2025-08-15
75	2025-08-18	CITIBANK N.A.	-0.45	2025-08-15
76	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-08-15
77	2025-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-08-14
78	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2025-08-14
79	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-08-13
80	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-08-11
81	2025-08-12	CITIBANK N.A.	0.39	2025-08-11
82	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2025-08-11
83	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-08-08
84	2025-08-08	CITIBANK N.A.	1.12	2025-08-07
85	2025-08-08	UBS SECURITIES HONG KONG LTD	0.41	2025-08-07
86	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2025-08-07
87	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-08-07
88	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	1.06	2025-08-06
89	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-08-06
90	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-08-06
91	2025-08-07	CITIBANK N.A.	-0.36	2025-08-06
92	2025-08-04	CITIBANK N.A.	-0.51	2025-08-01
93	2025-07-30	UBS SECURITIES HONG KONG LTD	-0.36	2025-07-29
94	2025-07-28	CITIBANK N.A.	0.68	2025-07-25
95	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2025-07-25
96	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-07-24
97	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-07-24
98	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-07-22
99	2025-07-23	BNP PARIBAS	-0.26	2025-07-22
100	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-07-21
101	2025-07-22	CITIBANK N.A.	0.36	2025-07-21
102	2025-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-07-21
103	2025-07-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2025-07-18
104	2025-07-21	CITIBANK N.A.	0.29	2025-07-18
105	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2025-07-18
106	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-07-17
107	2025-07-17	MERRILL LYNCH FAR EAST LTD	-0.32	2025-07-16
108	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-07-16
109	2025-07-16	MERRILL LYNCH FAR EAST LTD	0.92	2025-07-15
110	2025-07-16	CITIBANK N.A.	-1.16	2025-07-15
111	2025-07-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-07-14
112	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-07-14
113	2025-07-15	BNP PARIBAS	-0.59	2025-07-14
114	2025-07-14	BNP PARIBAS	0.66	2025-07-11
115	2025-07-14	CITIBANK N.A.	-0.43	2025-07-11
116	2025-07-09	BNP PARIBAS	0.31	2025-07-08
117	2025-07-09	CITIBANK N.A.	-0.30	2025-07-08
118	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-07-08
119	2025-07-02	BANK OF CHINA (HONG KONG) LTD	0.26	2025-06-30
120	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-06-30
121	2025-06-30	CITIBANK N.A.	0.41	2025-06-27
122	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-06-27
123	2025-06-27	CITIBANK N.A.	0.37	2025-06-26
124	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2025-06-25
125	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-06-25
126	2025-06-26	UBS SECURITIES HONG KONG LTD	-0.35	2025-06-25
127	2025-06-26	MERRILL LYNCH FAR EAST LTD	-0.35	2025-06-25
128	2025-06-26	FUTU SECURITIES INTERNATIONAL	-0.39	2025-06-25
129	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	-1.40	2025-06-25
130	2025-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2025-06-24
131	2025-06-25	FUTU SECURITIES INTERNATIONAL	0.40	2025-06-24
132	2025-06-25	UBS SECURITIES HONG KONG LTD	0.37	2025-06-24
133	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	-1.01	2025-06-24
134	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2025-06-23
135	2025-06-24	CITIBANK N.A.	-0.47	2025-06-23
136	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-06-20
137	2025-06-23	CITIBANK N.A.	-0.30	2025-06-20
138	2025-06-20	MERRILL LYNCH FAR EAST LTD	0.53	2025-06-19
139	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-06-19
140	2025-06-20	CITIBANK N.A.	-1.12	2025-06-19
141	2025-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2025-06-18
142	2025-06-19	CITIBANK N.A.	-0.47	2025-06-18
143	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-06-18
144	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2025-06-17
145	2025-06-18	CITIBANK N.A.	-0.34	2025-06-17
146	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-06-17
147	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	2025-06-16
148	2025-06-17	CITIBANK N.A.	0.32	2025-06-16
149	2025-06-17	BANK OF CHINA (HONG KONG) LTD	-0.27	2025-06-16
150	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-06-13
151	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-06-13
152	2025-06-13	CITIBANK N.A.	0.48	2025-06-12
153	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-06-12
154	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-06-12
155	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-06-10
156	2025-06-10	CITIBANK N.A.	0.58	2025-06-09
157	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.92	2025-06-09
158	2025-06-06	THE HONGKONG AND SHANGHAI BANKING	0.87	2025-06-05
159	2025-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2025-06-05
160	2025-06-05	CITIBANK N.A.	0.65	2025-06-04
161	2025-06-05	MERRILL LYNCH FAR EAST LTD	-0.56	2025-06-04
162	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-06-03
163	2025-06-04	CITIBANK N.A.	-0.51	2025-06-03
164	2025-06-03	CITIBANK N.A.	3.24	2025-06-02
165	2025-06-03	MERRILL LYNCH FAR EAST LTD	0.70	2025-06-02
166	2025-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2025-06-02
167	2025-06-03	BNP PARIBAS	0.43	2025-06-02
168	2025-06-03	UBS SECURITIES HONG KONG LTD	0.34	2025-06-02
169	2025-06-03	ABN AMRO CLEARING HONG KONG LTD	0.25	2025-05-30
170	2025-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2025-06-02
171	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-4.84	2025-06-02
172	2025-05-23	CITIBANK N.A.	0.44	2025-05-22
173	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-05-22
174	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-05-22
175	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-05-19
176	2025-05-20	BNP PARIBAS	-0.31	2025-05-19
177	2025-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2025-05-16
178	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-05-16
179	2025-05-19	BNP PARIBAS	-0.36	2025-05-16
180	2025-05-16	BNP PARIBAS	0.69	2025-05-15
181	2025-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2025-05-14
182	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-05-14
183	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-05-14
184	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-05-14
185	2025-05-15	CITIBANK N.A.	-0.78	2025-05-14
186	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-05-13
187	2025-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-05-12
188	2025-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2025-05-12
189	2025-05-12	MERRILL LYNCH FAR EAST LTD	-0.42	2025-05-09
190	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-05-08
191	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	1.02	2025-05-07
192	2025-05-08	MERRILL LYNCH FAR EAST LTD	0.43	2025-05-07
193	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	2025-05-06
194	2025-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2025-05-06
195	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-05-06
196	2025-05-07	CITIBANK N.A.	-0.30	2025-05-06
197	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-05-02
198	2025-05-06	CITIBANK N.A.	-0.60	2025-05-02
199	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-04-30
200	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-04-24
201	2025-04-25	CITIBANK N.A.	-0.41	2025-04-24
202	2025-04-23	CITIBANK N.A.	0.27	2025-04-22
203	2025-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-04-22
204	2025-04-22	CITIBANK N.A.	0.34	2025-04-17
205	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-04-17
206	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-04-14
207	2025-04-14	CITIBANK N.A.	0.33	2025-04-11
208	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-04-11
209	2025-04-14	MERRILL LYNCH FAR EAST LTD	-0.36	2025-04-11
210	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-04-10
211	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-04-10
212	2025-04-10	MERRILL LYNCH FAR EAST LTD	0.28	2025-04-09
213	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-04-09
214	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-04-08
215	2025-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-04-08
216	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-04-08
217	2025-04-08	CITIBANK N.A.	0.47	2025-04-07
218	2025-04-08	BANK OF CHINA (HONG KONG) LTD	0.40	2025-04-07
219	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-07
220	2025-04-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2025-04-01
221	2025-04-08	MERRILL LYNCH FAR EAST LTD	-0.35	2025-04-07
222	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-04-07
223	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-04-03
224	2025-04-02	MERRILL LYNCH FAR EAST LTD	0.27	2025-04-01
225	2025-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2025-04-01
226	2025-04-02	CITIBANK N.A.	-0.31	2025-04-01
227	2025-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2025-03-31
228	2025-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2025-03-28
229	2025-03-27	CITIBANK N.A.	0.30	2025-03-26
230	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-03-26
231	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-03-25
232	2025-03-26	CITIBANK N.A.	-0.27	2025-03-25
233	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-03-24
234	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-03-21
235	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-03-21
236	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-03-20
237	2025-03-19	CITIBANK N.A.	0.45	2025-03-18
238	2025-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2025-03-18
239	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-03-18
240	2025-03-19	BNP PARIBAS	-0.62	2025-03-18
241	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-03-17
242	2025-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2025-03-14
243	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-03-14
244	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-03-13
245	2025-03-13	CITIBANK N.A.	0.84	2025-03-12
246	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-03-12
247	2025-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2025-03-12
248	2025-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	2025-03-11
249	2025-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2025-03-11
250	2025-03-12	CITIBANK N.A.	-0.30	2025-03-11
251	2025-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-03-11
252	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	-1.73	2025-03-11
253	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-03-10
254	2025-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-03-10
255	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-03-07
256	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-03-06
257	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-06
258	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-03-06
259	2025-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2025-03-04
260	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-03-04
261	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-03-04
262	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2025-03-04
263	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-02-28
264	2025-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2025-02-28
265	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-02-27
266	2025-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2025-02-27
267	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-02-26
268	2025-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2025-02-26
269	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-02-26
270	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2025-02-25
271	2025-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2025-02-25
272	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	2025-02-25
273	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-02-24
274	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-02-24
275	2025-02-25	UBS SECURITIES HONG KONG LTD	-0.32	2025-02-24
276	2025-02-24	UBS SECURITIES HONG KONG LTD	0.34	2025-02-21
277	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-02-21
278	2025-02-20	CITIBANK N.A.	0.34	2025-02-19
279	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-02-19
280	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-02-18
281	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.96	2025-02-17
282	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-02-17
283	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-02-17
284	2025-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2025-02-17
285	2025-02-14	BNP PARIBAS	0.72	2025-02-13
286	2025-02-14	CITIBANK N.A.	-0.36	2025-02-13
287	2025-02-13	BNP PARIBAS	-0.26	2025-02-12
288	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-02-10
289	2025-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2025-02-04
290	2025-02-04	CITIBANK N.A.	0.39	2025-02-03
291	2025-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2025-02-03
292	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-01-27
293	2025-02-03	CITIBANK N.A.	-0.44	2025-01-27
294	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-01-24
295	2025-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-01-24
296	2025-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-01-24
297	2025-01-24	CITIBANK N.A.	0.76	2025-01-23
298	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-01-23
299	2025-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2025-01-23
300	2025-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2025-01-21
301	2025-01-22	CITIBANK N.A.	-0.42	2025-01-21
302	2025-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-01-21
303	2025-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2025-01-20
304	2025-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2025-01-17
305	2025-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2025-01-20
306	2025-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2025-01-20
307	2025-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2025-01-17
308	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	0.58	2025-01-17
309	2025-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2025-01-17
310	2025-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2025-01-17
311	2025-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2025-01-16
312	2025-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2025-01-16
313	2025-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-01-16
314	2025-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	2025-01-15
315	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	0.96	2025-01-15
316	2025-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-01-15
317	2025-01-16	CITIBANK N.A.	0.59	2025-01-15
318	2025-01-16	BNP PARIBAS	-0.36	2025-01-15
319	2025-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2025-01-15
320	2025-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	2025-01-15
321	2025-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2025-01-14
322	2025-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-01-14
323	2025-01-15	BNP PARIBAS	0.26	2025-01-14
324	2025-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2025-01-14
325	2025-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.91	2025-01-14
326	2025-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-01-13
327	2025-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2025-01-13
328	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-01-13
329	2025-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-01-10
330	2025-01-13	CITIBANK N.A.	-0.28	2025-01-10
331	2025-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2025-01-10
332	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2025-01-09
333	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-01-09
334	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-01-09
335	2025-01-10	CITIBANK N.A.	-1.01	2025-01-09
336	2025-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-01-08
337	2025-01-08	CITIBANK N.A.	0.42	2025-01-07
338	2025-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-01-07
339	2025-01-07	CITIBANK N.A.	0.38	2025-01-06
340	2025-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-01-06
341	2025-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2025-01-06
342	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-01-03
343	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-12-30
344	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-12-30
345	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2024-12-27
346	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-12-27
347	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.63	2024-12-27
348	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-12-23
349	2024-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-12-20
350	2024-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-12-19
351	2024-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-12-19
352	2024-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-12-18
353	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-12-18
354	2024-12-18	CITIBANK N.A.	-0.35	2024-12-17
355	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-12-16
356	2024-12-17	CITIBANK N.A.	-0.38	2024-12-16
357	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-12-10
358	2024-12-11	CITIBANK N.A.	-0.28	2024-12-10
359	2024-12-09	CITIBANK N.A.	0.95	2024-12-06
360	2024-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2024-12-06
361	2024-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.76	2024-12-06
362	2024-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-12-05
363	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-12-04
364	2024-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2024-12-04
365	2024-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-12-02
366	2024-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2024-12-02
367	2024-12-02	CITIBANK N.A.	-0.51	2024-11-29
368	2024-11-29	CITIBANK N.A.	0.35	2024-11-28
369	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-11-28
370	2024-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-11-28
371	2024-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-11-27
372	2024-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-11-27
373	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-11-26
374	2024-11-20	CITIBANK N.A.	0.99	2024-11-19
375	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-11-19
376	2024-11-20	BNP PARIBAS	-0.97	2024-11-19
377	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.13	2024-11-15
378	2024-11-18	BNP PARIBAS	1.06	2024-11-15
379	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.66	2024-11-15
380	2024-11-18	CITIBANK N.A.	-1.38	2024-11-15
381	2024-11-15	MERRILL LYNCH FAR EAST LTD	0.31	2024-11-14
382	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-11-14
383	2024-11-15	CITIBANK N.A.	-0.37	2024-11-14
384	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-11-12
385	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-11-11
386	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-11-07
387	2024-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-11-06
388	2024-11-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-11-06
389	2024-11-07	THE HONGKONG AND SHANGHAI BANKING	-1.13	2024-11-06
390	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-11-05
391	2024-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2024-11-05
392	2024-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-11-04
393	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-11-01
394	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-31
395	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-10-30
396	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-10-30
397	2024-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2024-10-29
398	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-10-29
399	2024-10-30	BNP PARIBAS	-1.00	2024-10-29
400	2024-10-29	BNP PARIBAS	0.99	2024-10-28
401	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-10-28
402	2024-10-29	CITIBANK N.A.	-0.81	2024-10-28
403	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-10-25
404	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-10-24
405	2024-10-24	CITIBANK N.A.	0.26	2024-10-23
406	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-10-23
407	2024-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2024-10-22
408	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-10-22
409	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-10-21
410	2024-10-21	CITIBANK N.A.	0.35	2024-10-18
411	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2024-10-18
412	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-17
413	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-10-15
414	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-10-14
415	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-10-10
416	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-10-03
417	2024-10-10	CITIBANK N.A.	-0.48	2024-10-09
418	2024-10-08	CITIBANK N.A.	0.37	2024-10-07
419	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-10-04
420	2024-10-07	CITIBANK N.A.	-0.36	2024-10-04
421	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-02
422	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.77	2024-10-02
423	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2024-09-30
424	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-09-30
425	2024-10-02	CITIBANK N.A.	-0.40	2024-09-30
426	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-09-27
427	2024-09-27	CITIBANK N.A.	-0.35	2024-09-26
428	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-09-24
429	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-09-23
430	2024-09-24	CITIBANK N.A.	-0.40	2024-09-23
431	2024-09-23	CITIBANK N.A.	0.69	2024-09-20
432	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-09-17
433	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.64	2024-09-20
434	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-09-16
435	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-09-16
436	2024-09-16	THE HONGKONG AND SHANGHAI BANKING	0.85	2024-09-13
437	2024-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2024-09-13
438	2024-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-09-13
439	2024-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2024-09-12
440	2024-09-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-09-12
441	2024-09-13	UBS SECURITIES HONG KONG LTD	-0.28	2024-09-12
442	2024-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2024-09-12
443	2024-09-12	CITIBANK N.A.	0.35	2024-09-11
444	2024-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-09-11
445	2024-09-11	CITIBANK N.A.	0.40	2024-09-10
446	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-09-10
447	2024-09-10	CITIBANK N.A.	0.52	2024-09-09
448	2024-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-09-09
449	2024-09-02	CITIBANK N.A.	0.54	2024-08-30
450	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.51	2024-08-30
451	2024-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	2024-08-29
452	2024-08-22	CITIBANK N.A.	0.33	2024-08-21
453	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.49	2024-08-09
454	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.49	2024-08-09
455	2024-08-07	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-08-06
456	2024-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2024-08-06
457	2024-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.43	2024-08-06
458	2024-08-07	CITIBANK N.A.	-0.49	2024-08-06
459	2024-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-08-05
460	2024-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2024-07-29
461	2024-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-07-29
462	2024-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2024-07-26
463	2024-07-29	CITIBANK N.A.	-0.35	2024-07-26
464	2024-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-07-24
465	2024-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-07-23
466	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.82	2024-07-19
467	2024-07-22	CITIBANK N.A.	0.39	2024-07-19
468	2024-07-22	UBS SECURITIES HONG KONG LTD	-0.31	2024-07-19
469	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.85	2024-07-19
470	2024-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-07-17
471	2024-07-16	UBS SECURITIES HONG KONG LTD	0.33	2024-07-15
472	2024-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-07-15
473	2024-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.44	2024-07-15
474	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-07-12
475	2024-07-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-07-11
476	2024-07-10	CITIBANK N.A.	-0.32	2024-07-09
477	2024-07-04	CITIBANK N.A.	0.51	2024-07-03
478	2024-07-04	BNP PARIBAS	-0.36	2024-07-03
479	2024-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2024-07-02
480	2024-07-03	BNP PARIBAS	0.38	2024-07-02
481	2024-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-07-02
482	2024-07-03	CITIBANK N.A.	-0.65	2024-07-02
483	2024-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-06-28
484	2024-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-06-27
485	2024-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-06-27
486	2024-06-26	JPMORGAN CHASE BANK, NATIONAL	0.49	2024-06-25
487	2024-06-26	CITIBANK N.A.	0.41	2024-06-25
488	2024-06-26	MERRILL LYNCH FAR EAST LTD	-0.28	2024-06-25
489	2024-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-06-25
490	2024-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2024-06-25
491	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-06-24
492	2024-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-06-24
493	2024-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-06-21
494	2024-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-06-19
495	2024-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	2024-06-19
496	2024-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-06-18
497	2024-06-19	MERRILL LYNCH FAR EAST LTD	0.27	2024-06-18
498	2024-06-19	CITIBANK N.A.	-0.34	2024-06-18
499	2024-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-06-18
500	2024-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-06-17
501	2024-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2024-06-14
502	2024-06-14	CITIBANK N.A.	0.34	2024-06-13
503	2024-06-14	UBS SECURITIES HONG KONG LTD	0.27	2024-06-13
504	2024-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2024-06-13
505	2024-06-13	UBS SECURITIES HONG KONG LTD	0.50	2024-06-12
506	2024-06-13	CITIBANK N.A.	-0.31	2024-06-12
507	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2024-06-12
508	2024-06-12	JPMORGAN CHASE BANK, NATIONAL	0.40	2024-06-11
509	2024-06-12	UBS SECURITIES HONG KONG LTD	-0.40	2024-06-11
510	2024-06-11	UBS SECURITIES HONG KONG LTD	0.55	2024-06-07
511	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-06-07
512	2024-06-05	CITIBANK N.A.	-0.26	2024-06-04
513	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-06-03
514	2024-06-04	UBS SECURITIES HONG KONG LTD	0.25	2024-06-03
515	2024-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2024-06-03
516	2024-05-30	UBS SECURITIES HONG KONG LTD	0.32	2024-05-29
517	2024-05-30	CITIBANK N.A.	-0.37	2024-05-29
518	2024-05-23	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-05-22
519	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-05-21
520	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-05-20
521	2024-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2024-05-17
522	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2024-05-16
523	2024-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2024-05-16
524	2024-05-17	CITIBANK N.A.	-0.31	2024-05-16
525	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-05-16
526	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-05-14
527	2024-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-05-14
528	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2024-05-14
529	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-05-10
530	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2024-05-03
531	2024-05-08	MERRILL LYNCH FAR EAST LTD	-0.25	2024-05-07
532	2024-05-02	JPMORGAN CHASE BANK, NATIONAL	0.72	2024-04-30
533	2024-05-02	MERRILL LYNCH FAR EAST LTD	0.29	2024-04-30
534	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-04-30
535	2024-05-02	UBS SECURITIES HONG KONG LTD	-0.31	2024-04-30
536	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2024-04-30
537	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-04-29
538	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2024-04-29
539	2024-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-04-24
540	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-04-23
541	2024-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-04-22
542	2024-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-04-19
543	2024-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2024-04-16
544	2024-04-17	CITIBANK N.A.	-0.32	2024-04-16
545	2024-04-11	CITIBANK N.A.	0.28	2024-04-10
546	2024-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-04-10
547	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-04-05
548	2024-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-03-28
549	2024-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-03-27
550	2024-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-03-20
551	2024-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-03-14
552	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-03-08
553	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-03-08
554	2024-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-03-05
555	2024-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-02-28
556	2024-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-02-22
557	2024-02-23	JPMORGAN CHASE BANK, NATIONAL	0.42	2024-02-22
558	2024-02-23	UBS SECURITIES HONG KONG LTD	-0.40	2024-02-22
559	2024-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2024-02-21
560	2024-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-02-21
561	2024-02-22	CITIBANK N.A.	-0.52	2024-02-21
562	2024-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-02-15
563	2024-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-02-15
564	2024-02-21	CITIBANK N.A.	-0.36	2024-02-20
565	2024-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-02-14
566	2024-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-02-14
567	2024-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2024-02-07
568	2024-02-07	UBS SECURITIES HONG KONG LTD	0.26	2024-02-06
569	2024-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-02-06
570	2024-02-06	CITIBANK N.A.	0.26	2024-02-05
571	2024-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-02-05
572	2024-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2024-02-02
573	2024-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-02-01
574	2024-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-01-31
575	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-01-29
576	2024-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-01-29
577	2024-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-01-26
578	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-01-25
579	2024-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-01-24
580	2024-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-01-19
581	2024-01-22	CITIBANK N.A.	-0.27	2024-01-19
582	2024-01-18	CITIBANK N.A.	0.26	2024-01-17
583	2024-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-01-17
584	2024-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-01-16
585	2023-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-12-27
586	2023-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-12-21
587	2023-12-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-12-20
588	2023-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	2023-12-20
589	2023-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	2023-11-20
590	2023-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2023-12-18
591	2023-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-12-13
592	2023-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-12-11
593	2023-12-04	CITIBANK N.A.	0.28	2023-12-01
594	2023-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-11-30
595	2023-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-11-29
596	2023-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-11-29
597	2023-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-11-27
598	2023-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-11-24
599	2023-11-13	CITIBANK N.A.	-0.27	2023-11-10
600	2023-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-11-09
601	2023-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2023-11-07
602	2023-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-11-02
603	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-11-01
604	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-11-01
605	2023-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-10-31
606	2023-11-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-10-31
607	2023-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-10-31
608	2023-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-10-25
609	2023-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-10-20
610	2023-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-10-19
611	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-10-17
612	2023-10-18	CITIBANK N.A.	-0.38	2023-10-17
613	2023-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-10-16
614	2023-10-17	CITIBANK N.A.	-0.29	2023-10-16
615	2023-10-12	CITIBANK N.A.	-0.25	2023-10-11
616	2023-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-09-28
617	2023-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-09-15
618	2023-09-11	CITIBANK N.A.	-0.45	2023-09-07
619	2023-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	2023-09-07
620	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-09-04
621	2023-08-28	CITIBANK N.A.	0.27	2023-08-25
622	2023-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2023-08-24
623	2023-08-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-08-01
624	2023-07-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-07-25
625	2023-07-20	CITIBANK N.A.	0.36	2023-07-19
626	2023-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2023-07-14
627	2023-07-18	UBS SECURITIES HONG KONG LTD	0.40	2023-07-14
628	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-07-14
629	2023-07-18	CITIBANK N.A.	-0.52	2023-07-14
630	2023-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	2023-07-11
631	2023-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2023-07-13
632	2023-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-07-10
633	2023-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-07-10
634	2023-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2023-07-04
635	2023-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2023-07-04
636	2023-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-06-30
637	2023-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-06-19
638	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-06-19
639	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-06-19
640	2023-06-20	MERRILL LYNCH FAR EAST LTD	-0.42	2023-06-19
641	2023-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-06-16
642	2023-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-06-15
643	2023-06-16	CITIBANK N.A.	-0.25	2023-06-15
644	2023-06-15	CITIBANK N.A.	0.28	2023-06-14
645	2023-06-14	MERRILL LYNCH FAR EAST LTD	0.58	2023-06-13
646	2023-06-14	CITIBANK N.A.	-0.55	2023-06-13
647	2023-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2023-06-12
648	2023-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2023-06-12
649	2023-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.68	2023-06-12
650	2023-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2023-06-09
651	2023-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-06-09
652	2023-06-08	CITIBANK N.A.	0.87	2023-06-07
653	2023-06-08	BNP PARIBAS	-0.89	2023-06-07
654	2023-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-06-06
655	2023-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2023-06-05
656	2023-06-06	CITIBANK N.A.	-0.36	2023-06-05
657	2023-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.42	2023-06-05
658	2023-06-05	JPMORGAN CHASE BANK, NATIONAL	1.00	2023-06-02
659	2023-06-05	CITIBANK N.A.	0.64	2023-06-02
660	2023-06-05	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-06-02
661	2023-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2023-06-02
662	2023-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	2023-06-02
663	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	4.84	2023-06-01
664	2023-06-02	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2023-06-01
665	2023-06-02	BNP PARIBAS	-0.46	2023-06-01
666	2023-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2023-06-01
667	2023-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.83	2023-06-01
668	2023-06-02	CITIBANK N.A.	-2.37	2023-06-01
669	2023-06-01	BNP PARIBAS	1.32	2023-05-31
670	2023-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.49	2023-05-31
671	2023-06-01	CITIBANK N.A.	-1.03	2023-05-31
672	2023-05-31	CITIBANK N.A.	0.82	2023-05-30
673	2023-05-31	BNP PARIBAS	-0.82	2023-05-30
674	2023-05-30	BNP PARIBAS	0.86	2023-05-29
675	2023-05-30	CITIBANK N.A.	-0.87	2023-05-29
676	2023-05-29	CITIBANK N.A.	-0.26	2023-05-25
677	2023-05-24	CITIBANK N.A.	0.44	2023-05-23
678	2023-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-05-23
679	2023-05-22	CITIBANK N.A.	1.07	2023-05-19
680	2023-05-22	BNP PARIBAS	-0.99	2023-05-19
681	2023-05-19	BNP PARIBAS	0.86	2023-05-18
682	2023-05-19	CITIBANK N.A.	-0.96	2023-05-18
683	2023-05-18	CITIBANK N.A.	0.53	2023-05-17
684	2023-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.71	2023-05-17
685	2023-05-17	CITIBANK N.A.	0.87	2023-05-16
686	2023-05-17	JPMORGAN CHASE BANK, NATIONAL	0.74	2023-05-16
687	2023-05-17	MERRILL LYNCH FAR EAST LTD	0.27	2023-05-16
688	2023-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2023-05-16
689	2023-05-17	BNP PARIBAS	-1.20	2023-05-16
690	2023-05-16	BNP PARIBAS	1.15	2023-05-15
691	2023-05-16	CITIBANK N.A.	-0.43	2023-05-15
692	2023-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	2023-05-15
693	2023-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-05-12
694	2023-05-12	JPMORGAN CHASE BANK, NATIONAL	1.09	2023-05-11
695	2023-05-12	CITIBANK N.A.	0.95	2023-05-11
696	2023-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2023-05-11
697	2023-05-12	BNP PARIBAS	-1.01	2023-05-11
698	2023-05-11	BNP PARIBAS	1.08	2023-05-10
699	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-05-10
700	2023-05-11	CITIBANK N.A.	-0.92	2023-05-10
701	2023-05-10	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-05-09
702	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2023-05-09
703	2023-05-09	CITIBANK N.A.	1.16	2023-05-08
704	2023-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2023-05-08
705	2023-05-09	BNP PARIBAS	-1.13	2023-05-08
706	2023-05-08	BNP PARIBAS	1.10	2023-05-05
707	2023-05-08	CITIBANK N.A.	-0.99	2023-05-05
708	2023-05-04	CITIBANK N.A.	1.05	2023-05-03
709	2023-05-04	BNP PARIBAS	-1.05	2023-05-03
710	2023-05-03	BNP PARIBAS	1.08	2023-05-02
711	2023-05-03	CITIBANK N.A.	-1.07	2023-05-02
712	2023-05-02	CITIBANK N.A.	1.18	2023-04-28
713	2023-05-02	BNP PARIBAS	-1.07	2023-04-28
714	2023-04-28	BNP PARIBAS	1.08	2023-04-27
715	2023-04-28	CITIBANK N.A.	-1.14	2023-04-27
716	2023-04-27	CITIBANK N.A.	0.52	2023-04-26
717	2023-04-26	CITIBANK N.A.	0.35	2023-04-25
718	2023-04-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-04-25
719	2023-04-26	BNP PARIBAS	-1.00	2023-04-25
720	2023-04-25	BNP PARIBAS	1.24	2023-04-24
721	2023-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	2023-04-24
722	2023-04-25	CITIBANK N.A.	-0.73	2023-04-24
723	2023-04-20	JPMORGAN CHASE BANK, NATIONAL	0.37	2023-04-19
724	2023-04-20	CITIBANK N.A.	-0.46	2023-04-19
725	2023-04-18	CITIBANK N.A.	0.50	2023-04-17
726	2023-04-17	CITIBANK N.A.	0.35	2023-04-14
727	2023-04-17	BNP PARIBAS	-0.40	2023-04-14
728	2023-04-14	BNP PARIBAS	0.99	2023-04-13
729	2023-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2023-04-13
730	2023-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-04-13
731	2023-04-14	CITIBANK N.A.	-1.33	2023-04-13
732	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-04-12
733	2023-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-04-12
734	2023-04-12	CITIBANK N.A.	1.14	2023-04-11
735	2023-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-04-11
736	2023-04-12	BNP PARIBAS	-1.28	2023-04-11
737	2023-04-11	BNP PARIBAS	1.04	2023-04-06
738	2023-04-11	CITIBANK N.A.	-0.77	2023-04-06
739	2023-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2023-04-06
740	2023-04-06	JPMORGAN CHASE BANK, NATIONAL	0.45	2023-04-04
741	2023-04-06	MERRILL LYNCH FAR EAST LTD	0.30	2023-04-04
742	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-04-04
743	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	2023-04-04
744	2023-04-03	CITIBANK N.A.	0.98	2023-03-31
745	2023-04-03	BNP PARIBAS	-0.67	2023-03-31
746	2023-03-31	BNP PARIBAS	0.75	2023-03-30
747	2023-03-31	JPMORGAN CHASE BANK, NATIONAL	0.45	2023-03-30
748	2023-03-31	CITIBANK N.A.	-1.15	2023-03-30
749	2023-03-30	CITIBANK N.A.	0.35	2023-03-29
750	2023-03-30	BNP PARIBAS	-0.33	2023-03-29
751	2023-03-29	CITIBANK N.A.	0.64	2023-03-28
752	2023-03-29	BNP PARIBAS	-0.37	2023-03-28
753	2023-03-28	BNP PARIBAS	0.68	2023-03-27
754	2023-03-28	JPMORGAN CHASE BANK, NATIONAL	0.58	2023-03-27
755	2023-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2023-03-27
756	2023-03-28	CITIBANK N.A.	-0.68	2023-03-27
757	2023-03-27	CITIBANK N.A.	0.34	2023-03-24
758	2023-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-03-24
759	2023-03-24	CITIBANK N.A.	0.26	2023-03-23
760	2023-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-03-23
761	2023-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2023-03-20
762	2023-03-21	CITIBANK N.A.	0.26	2023-03-20
763	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-03-20
764	2023-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.45	2023-03-20
765	2023-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2023-03-17
766	2023-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.79	2023-03-17
767	2023-03-17	CITIBANK N.A.	0.37	2023-03-16
768	2023-03-16	CITIBANK N.A.	0.39	2023-03-15
769	2023-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-03-15
770	2023-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2023-03-15
771	2023-03-15	CITIBANK N.A.	0.47	2023-03-14
772	2023-03-15	MERRILL LYNCH FAR EAST LTD	-0.25	2023-03-14
773	2023-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-03-14
774	2023-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-03-13
775	2023-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.46	2023-03-13
776	2023-03-13	CITIBANK N.A.	0.82	2023-03-10
777	2023-03-13	JPMORGAN CHASE BANK, NATIONAL	0.63	2023-03-10
778	2023-03-13	MERRILL LYNCH FAR EAST LTD	0.31	2023-03-10
779	2023-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2023-03-10
780	2023-03-09	CITIBANK N.A.	0.40	2023-03-08
781	2023-03-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.29	2023-03-08
782	2023-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-03-08
783	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	0.67	2023-03-07
784	2023-03-08	CITIBANK N.A.	-0.86	2023-03-07
785	2023-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2023-02-24
786	2023-02-27	CITIBANK N.A.	-0.54	2023-02-24
787	2023-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-02-15
788	2023-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-02-13
789	2023-02-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-02-13
790	2023-02-14	BNP PARIBAS	-0.30	2023-02-13
791	2023-02-14	CITIBANK N.A.	-0.54	2023-02-13
792	2023-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-02-09
793	2023-02-10	CITIBANK N.A.	-0.44	2023-02-09
794	2023-02-09	CITIBANK N.A.	0.78	2023-02-08
795	2023-02-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-02-08
796	2023-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-02-08
797	2023-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-02-07
798	2023-02-07	JPMORGAN CHASE BANK, NATIONAL	0.69	2023-02-06
799	2023-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-02-06
800	2023-02-07	UBS SECURITIES HONG KONG LTD	-0.30	2023-02-06
801	2023-02-07	CITIBANK N.A.	-0.60	2023-02-06
802	2023-02-06	CITIBANK N.A.	0.70	2023-02-03
803	2023-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.68	2023-02-03
804	2023-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-02-02
805	2023-02-02	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-02-01
806	2023-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-02-01
807	2023-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-01-27
808	2023-01-27	CITIBANK N.A.	0.32	2023-01-26
809	2023-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-01-26
810	2023-01-20	CITIBANK N.A.	0.56	2023-01-19
811	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-01-17
812	2023-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2023-01-16
813	2023-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-01-16
814	2023-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2023-01-16
815	2023-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	2023-01-13
816	2023-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-01-12
817	2023-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2023-01-12
818	2023-01-12	CITIBANK N.A.	-0.36	2023-01-11
819	2023-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-01-09
820	2023-01-10	BNP PARIBAS	-0.29	2023-01-09
821	2023-01-10	CITIBANK N.A.	-0.31	2023-01-09
822	2023-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-01-06
823	2023-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-01-06
824	2023-01-09	BNP PARIBAS	-0.65	2023-01-06
825	2023-01-06	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-01-05
826	2023-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-01-05
827	2023-01-06	CITIBANK N.A.	-1.20	2023-01-05
828	2023-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2023-01-04
829	2023-01-05	CITIBANK N.A.	-0.45	2023-01-04
830	2023-01-03	CITIBANK N.A.	0.36	2022-12-30
831	2023-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2022-12-30
832	2022-12-30	CTBC BANK CO LTD	-0.39	2022-10-05
833	2022-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2022-12-28
834	2022-12-29	CMB INTERNATIONAL SECURITIES LTD	-0.83	2022-12-28
835	2022-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-12-23
836	2022-12-22	CITIBANK N.A.	0.35	2022-12-21
837	2022-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-12-19
838	2022-12-19	CITIBANK N.A.	0.41	2022-12-16
839	2022-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-12-16
840	2022-12-16	CITIBANK N.A.	1.07	2022-12-15
841	2022-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2022-12-15
842	2022-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2022-12-14
843	2022-12-15	BNP PARIBAS	0.30	2022-12-14
844	2022-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2022-12-13
845	2022-12-14	CITIBANK N.A.	-0.36	2022-12-13
846	2022-12-13	CITIBANK N.A.	0.36	2022-12-12
847	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-12-12
848	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2022-12-09
849	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	2022-12-09
850	2022-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	2022-12-08
851	2022-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2022-12-08
852	2022-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2022-12-08
853	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2022-12-07
854	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-12-07
855	2022-12-08	J.P. MORGAN BROKING (HONG KONG) LTD	-0.36	2022-12-07
856	2022-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.56	2022-12-07
857	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	2022-12-06
858	2022-12-07	J.P. MORGAN BROKING (HONG KONG) LTD	0.37	2022-12-06
859	2022-12-07	CITIBANK N.A.	-0.37	2022-12-06
860	2022-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-12-06
861	2022-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2022-12-06
862	2022-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-12-05
863	2022-12-06	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	2022-12-05
864	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	2022-12-02
865	2022-12-05	CITIBANK N.A.	-0.96	2022-12-02
866	2022-12-02	CITIBANK N.A.	-0.31	2022-12-01
867	2022-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2022-12-01
868	2022-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2022-11-30
869	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-11-30
870	2022-12-01	MERRILL LYNCH FAR EAST LTD	0.26	2022-11-30
871	2022-12-01	CITIBANK N.A.	-0.60	2022-11-30
872	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	2022-11-30
873	2022-11-30	CITIBANK N.A.	0.31	2022-11-29
874	2022-11-30	MERRILL LYNCH FAR EAST LTD	-0.30	2022-11-29
875	2022-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-11-28
876	2022-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2022-11-25
877	2022-11-28	CITIBANK N.A.	-0.29	2022-11-25
878	2022-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-11-25
879	2022-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2022-11-24
880	2022-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-11-24
881	2022-11-25	CITIBANK N.A.	-0.80	2022-11-24
882	2022-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2022-11-23
883	2022-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-11-23
884	2022-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	2022-11-22
885	2022-11-23	CITIBANK N.A.	-0.54	2022-11-22
886	2022-11-22	MERRILL LYNCH FAR EAST LTD	-0.27	2022-11-21
887	2022-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2022-11-18
888	2022-11-21	CITIBANK N.A.	-0.65	2022-11-18
889	2022-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	2022-11-17
890	2022-11-18	CITIBANK N.A.	0.98	2022-11-17
891	2022-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.75	2022-11-17
892	2022-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2022-11-16
893	2022-11-16	CITIBANK N.A.	0.64	2022-11-15
894	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-11-15
895	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2022-11-15
896	2022-11-16	BNP PARIBAS	-0.62	2022-11-15
897	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2022-11-14
898	2022-11-15	BNP PARIBAS	0.59	2022-11-14
899	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-11-14
900	2022-11-15	CITIBANK N.A.	-0.47	2022-11-14
901	2022-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.57	2022-11-14
902	2022-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2022-11-11
903	2022-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2022-11-11
904	2022-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2022-11-11
905	2022-11-10	CITIBANK N.A.	0.37	2022-11-09
906	2022-11-10	BNP PARIBAS	0.33	2022-11-09
907	2022-11-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-11-09
908	2022-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2022-11-09
909	2022-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-11-08
910	2022-11-09	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-11-08
911	2022-11-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.35	2022-11-08
912	2022-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2022-11-08
913	2022-11-08	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-11-07
914	2022-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2022-11-07
915	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-11-07
916	2022-11-08	BNP PARIBAS	0.25	2022-11-07
917	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-11-07
918	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-11-07
919	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2022-11-04
920	2022-11-07	CITIBANK N.A.	-0.59	2022-11-04
921	2022-11-03	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-11-02
922	2022-11-03	CITIBANK N.A.	0.35	2022-11-02
923	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-11-02
924	2022-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2022-11-02
925	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2022-11-02
926	2022-11-02	MERRILL LYNCH FAR EAST LTD	0.36	2022-11-01
927	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	2022-11-01
928	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-10-31
929	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-10-28
930	2022-10-28	CITIBANK N.A.	0.35	2022-10-27
931	2022-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2022-10-27
932	2022-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-10-27
933	2022-10-28	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2022-10-27
934	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2022-10-27
935	2022-10-27	CITIBANK N.A.	1.24	2022-10-26
936	2022-10-27	JPMORGAN CHASE BANK, NATIONAL	-1.23	2022-10-26
937	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-10-25
938	2022-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2022-10-25
939	2022-10-25	JPMORGAN CHASE BANK, NATIONAL	0.45	2022-10-24
940	2022-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-10-24
941	2022-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2022-10-21
942	2022-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-10-21
943	2022-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-10-20
944	2022-10-21	MERRILL LYNCH FAR EAST LTD	0.30	2022-10-20
945	2022-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2022-10-20
946	2022-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-10-19
947	2022-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-10-19
948	2022-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.54	2022-10-19
949	2022-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2022-10-18
950	2022-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-10-18
951	2022-10-19	CITIBANK N.A.	-0.48	2022-10-18
952	2022-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-10-17
953	2022-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-10-17
954	2022-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2022-10-13
955	2022-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-10-12
956	2022-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2022-10-12
957	2022-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2022-09-30
958	2022-10-12	CITIBANK N.A.	0.40	2022-10-11
959	2022-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2022-10-11
960	2022-09-30	CITIBANK N.A.	-0.54	2022-09-29
961	2022-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-09-27
962	2022-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2022-09-26
963	2022-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2022-09-23
964	2022-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-09-23
965	2022-09-26	CITIBANK N.A.	-0.31	2022-09-23
966	2022-09-26	THE HONGKONG AND SHANGHAI BANKING	-1.05	2022-09-23
967	2022-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-09-22
968	2022-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-09-22
969	2022-09-23	CITIBANK N.A.	0.42	2022-09-22
970	2022-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2022-09-22
971	2022-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2022-09-21
972	2022-09-22	THE HONGKONG AND SHANGHAI BANKING	0.55	2022-09-21
973	2022-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2022-09-21
974	2022-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2022-09-20
975	2022-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-09-20
976	2022-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2022-09-20
977	2022-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-09-20
978	2022-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	2022-09-20
979	2022-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2022-09-19
980	2022-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-09-16
981	2022-09-16	JPMORGAN CHASE BANK, NATIONAL	0.83	2022-09-15
982	2022-09-16	CITIBANK N.A.	-0.57	2022-09-15
983	2022-09-15	CITIBANK N.A.	0.55	2022-09-14
984	2022-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-09-14
985	2022-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.72	2022-09-14
986	2022-09-09	JPMORGAN CHASE BANK, NATIONAL	0.46	2022-09-08
987	2022-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-09-08
988	2022-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2022-09-06
989	2022-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2022-09-05
990	2022-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-09-05
991	2022-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-09-02
992	2022-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2022-09-01
993	2022-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-09-01
994	2022-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-08-31
995	2022-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-08-30
996	2022-08-31	CITIBANK N.A.	-0.27	2022-08-30
997	2022-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-08-30
998	2022-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-08-29
999	2022-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.74	2022-08-29
1000	2022-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-08-26
1001	2022-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-08-26
1002	2022-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-08-25
1003	2022-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2022-08-24
1004	2022-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2022-08-24
1005	2022-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2022-08-23
1006	2022-08-24	CITIBANK N.A.	0.34	2022-08-23
1007	2022-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-08-23
1008	2022-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2022-08-23
1009	2022-08-23	CLSA LTD	0.40	2022-04-19
1010	2022-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-08-22
1011	2022-08-22	JPMORGAN CHASE BANK, NATIONAL	0.44	2022-08-19
1012	2022-08-22	CITIBANK N.A.	-0.74	2022-08-19
1013	2022-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-08-18
1014	2022-08-19	SDICS INTERNATIONAL SECURITIES (HONG	0.36	2022-08-18
1015	2022-08-19	UBS SECURITIES HONG KONG LTD	0.32	2022-08-18
1016	2022-08-19	CITIBANK N.A.	-0.41	2022-08-18
1017	2022-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-08-17
1018	2022-08-18	SDICS INTERNATIONAL SECURITIES (HONG	0.25	2022-08-17
1019	2022-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-08-17
1020	2022-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	2022-08-16
1021	2022-08-17	CITIBANK N.A.	-0.45	2022-08-16
1022	2022-08-16	INTERACTIVE BROKERS HONG KONG LTD	0.27	2022-08-15
1023	2022-08-12	CITIBANK N.A.	0.29	2022-08-11
1024	2022-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2022-08-11
1025	2022-08-11	CITIBANK N.A.	0.27	2022-08-10
1026	2022-08-11	UBS SECURITIES HONG KONG LTD	-0.27	2022-08-10
1027	2022-08-09	CITIBANK N.A.	0.28	2022-08-08
1028	2022-08-09	DAH SING SECURITIES LTD	-0.70	2022-08-08
1029	2022-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2022-08-05
1030	2022-08-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2022-08-03
1031	2022-08-08	DAH SING SECURITIES LTD	-0.53	2022-08-05
1032	2022-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2022-08-03
1033	2022-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-08-03
1034	2022-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-08-03
1035	2022-08-01	CITIBANK N.A.	0.59	2022-07-29
1036	2022-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-07-29
1037	2022-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-07-28
1038	2022-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-07-27
1039	2022-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2022-07-26
1040	2022-07-25	CITIBANK N.A.	0.32	2022-07-22
1041	2022-07-25	CHINA INDUSTRIAL SECURITIES	0.26	2022-07-22
1042	2022-07-25	BANK OF CHINA (HONG KONG) LTD	-0.33	2022-07-22
1043	2022-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2022-07-22
1044	2022-07-22	CITIBANK N.A.	0.37	2022-07-21
1045	2022-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-07-21
1046	2022-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-07-20
1047	2022-07-21	CITIBANK N.A.	-0.27	2022-07-20
1048	2022-07-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-07-19
1049	2022-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-07-19
1050	2022-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-07-19
1051	2022-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2022-07-19
1052	2022-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-07-15
1053	2022-07-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.60	2022-07-13
1054	2022-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-07-13
1055	2022-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	2022-07-08
1056	2022-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-07-11
1057	2022-07-12	CITIBANK N.A.	-0.27	2022-07-11
1058	2022-07-11	CITIBANK N.A.	0.38	2022-07-08
1059	2022-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-07-08
1060	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-07-08
1061	2022-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-07-07
1062	2022-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2022-07-07
1063	2022-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2022-07-07
1064	2022-07-08	CORPORATE BROKERS LTD	-0.68	2022-07-06
1065	2022-07-06	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-07-05
1066	2022-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-07-05
1067	2022-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2022-07-05
1068	2022-07-04	CITIBANK N.A.	0.35	2022-06-30
1069	2022-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2022-06-30
1070	2022-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2022-06-29
1071	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-06-29
1072	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2022-06-28
1073	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-06-28
1074	2022-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-06-27
1075	2022-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2022-06-23
1076	2022-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2022-06-23
1077	2022-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.65	2022-06-23
1078	2022-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-06-22
1079	2022-06-23	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-06-22
1080	2022-06-23	CITIBANK N.A.	-0.46	2022-06-22
1081	2022-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-06-21
1082	2022-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2022-06-20
1083	2022-06-21	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2022-06-20
1084	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-06-16
1085	2022-06-17	CITIBANK N.A.	-0.26	2022-06-16
1086	2022-06-16	CITIBANK N.A.	-0.32	2022-06-15
1087	2022-06-15	MERRILL LYNCH FAR EAST LTD	0.34	2022-06-14
1088	2022-06-15	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2022-06-14
1089	2022-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2022-06-14
1090	2022-06-15	CITIBANK N.A.	-0.52	2022-06-14
1091	2022-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2022-06-13
1092	2022-06-14	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2022-06-13
1093	2022-06-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2022-06-10
1094	2022-06-13	CITIBANK N.A.	0.32	2022-06-10
1095	2022-06-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2022-06-10
1096	2022-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	2022-06-10
1097	2022-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-06-09
1098	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-06-09
1099	2022-06-09	CITIBANK N.A.	0.53	2022-06-08
1100	2022-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2022-06-08
1101	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-06-08
1102	2022-06-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	2022-06-07
1103	2022-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-06-07
1104	2022-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-06-06
1105	2022-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-06-06
1106	2022-06-07	FUTU SECURITIES INTERNATIONAL	-0.35	2022-06-06
1107	2022-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-06-02
1108	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-06-02
1109	2022-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-06-01
1110	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-06-01
1111	2022-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-05-31
1112	2022-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-05-30
1113	2022-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-05-26
1114	2022-05-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-05-26
1115	2022-05-26	CITIBANK N.A.	0.40	2022-05-25
1116	2022-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.64	2022-05-25
1117	2022-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-05-24
1118	2022-05-23	CITIBANK N.A.	0.56	2022-05-20
1119	2022-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-05-20
1120	2022-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-05-19
1121	2022-05-20	CITIBANK N.A.	-0.43	2022-05-19
1122	2022-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-05-17
1123	2022-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2022-05-17
1124	2022-05-16	CITIBANK N.A.	0.27	2022-05-13
1125	2022-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-05-11
1126	2022-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-05-11
1127	2022-05-12	CITIBANK N.A.	-0.26	2022-05-11
1128	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-05-11
1129	2022-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-05-10
1130	2022-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2022-05-04
1131	2022-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2022-05-03
1132	2022-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2022-04-28
1133	2022-04-29	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-04-28
1134	2022-04-29	CITIBANK N.A.	-0.58	2022-04-28
1135	2022-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2022-04-27
1136	2022-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2022-04-25
1137	2022-04-26	CORPORATE BROKERS LTD	0.38	2022-04-25
1138	2022-04-26	CITIBANK N.A.	-0.26	2022-04-25
1139	2022-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-04-25
1140	2022-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2022-04-22
1141	2022-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-04-22
1142	2022-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-04-21
1143	2022-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-04-20
1144	2022-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-04-19
1145	2022-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-04-14
1146	2022-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-04-08
1147	2022-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-04-08
1148	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-04-01
1149	2022-04-07	CITIBANK N.A.	0.40	2022-04-06
1150	2022-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2022-03-30
1151	2022-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2022-03-29
1152	2022-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2022-03-16
1153	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-03-17
1154	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-03-16
1155	2022-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2022-03-16
1156	2022-03-17	CITIBANK N.A.	-0.29	2022-03-16
1157	2022-03-16	CITIBANK N.A.	2.14	2022-03-15
1158	2022-03-16	DAH SING SECURITIES LTD	0.35	2022-03-15
1159	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	-2.37	2022-03-15
1160	2022-03-15	DAH SING SECURITIES LTD	0.44	2022-03-14
1161	2022-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-03-11
1162	2022-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-03-10
1163	2022-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2022-03-09
1164	2022-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.87	2022-03-08
1165	2022-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2022-03-01
1166	2022-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-02-28
1167	2022-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2022-02-24
1168	2022-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-02-24
1169	2022-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2022-02-24
1170	2022-02-24	DAH SING SECURITIES LTD	0.58	2022-02-23
1171	2022-02-23	CITIBANK N.A.	-0.27	2022-02-22
1172	2022-02-17	CITIBANK N.A.	-0.26	2022-02-16
1173	2022-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-02-11
1174	2022-02-14	CITIBANK N.A.	0.29	2022-02-11
1175	2022-02-14	MERRILL LYNCH FAR EAST LTD	-0.25	2022-02-11
1176	2022-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2022-02-09
1177	2022-02-10	MERRILL LYNCH FAR EAST LTD	0.27	2022-02-09
1178	2022-02-10	BANK OF CHINA (HONG KONG) LTD	-0.30	2022-02-09
1179	2022-02-10	CMB WING LUNG BANK LTD	-0.36	2022-02-09
1180	2022-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-01-25
1181	2022-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.28	2021-12-30
1182	2022-01-03	CITIBANK N.A.	-0.35	2021-12-30
1183	2021-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-12-29
1184	2021-12-23	CITIBANK N.A.	0.28	2021-12-22
1185	2021-12-23	MERRILL LYNCH FAR EAST LTD	-0.45	2021-12-22
1186	2021-12-17	MERRILL LYNCH FAR EAST LTD	0.53	2021-12-16
1187	2021-12-17	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2021-12-16
1188	2021-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-12-16
1189	2021-12-16	CITIBANK N.A.	-0.32	2021-12-15
1190	2021-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-12-10
1191	2021-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-12-10
1192	2021-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-12-01
1193	2021-11-24	CITIBANK N.A.	-0.30	2021-11-23
1194	2021-11-10	CORPORATE BROKERS LTD	-0.29	2021-11-09
1195	2021-11-09	CITIBANK N.A.	0.26	2021-11-08
1196	2021-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-11-08
1197	2021-11-09	CORPORATE BROKERS LTD	-0.33	2021-10-29
1198	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-11-08
1199	2021-11-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	2021-11-03
1200	2021-11-05	CHINA INDUSTRIAL SECURITIES	-0.31	2021-11-04
1201	2021-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-10-28
1202	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-10-22
1203	2021-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-10-19
1204	2021-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2021-10-18
1205	2021-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-10-15
1206	2021-10-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2021-10-15
1207	2021-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-10-15
1208	2021-10-15	CITIBANK N.A.	-0.34	2021-10-12
1209	2021-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-09-30
1210	2021-10-12	CITIBANK N.A.	0.34	2021-10-11
1211	2021-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-09-30
1212	2021-10-08	CITIBANK N.A.	0.38	2021-10-07
1213	2021-10-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2021-10-07
1214	2021-10-08	CHINA INDUSTRIAL SECURITIES	0.25	2021-10-07
1215	2021-10-08	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-10-07
1216	2021-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.67	2021-10-07
1217	2021-10-06	CITIBANK N.A.	-0.30	2021-10-05
1218	2021-10-05	CITIBANK N.A.	0.64	2021-10-04
1219	2021-10-04	CHINA INDUSTRIAL SECURITIES	0.39	2021-09-30
1220	2021-10-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2021-09-30
1221	2021-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2021-09-29
1222	2021-09-30	CORPORATE BROKERS LTD	0.49	2021-09-15
1223	2021-09-30	CHINA INDUSTRIAL SECURITIES	0.46	2021-09-29
1224	2021-09-30	BNP PARIBAS	0.38	2021-09-29
1225	2021-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2021-05-11
1226	2021-09-30	BANK OF CHINA (HONG KONG) LTD	-0.32	2021-09-29
1227	2021-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-09-29
1228	2021-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.74	2021-09-29
1229	2021-09-30	CITIBANK N.A.	-1.09	2021-09-29
1230	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-09-17
1231	2021-09-24	CITIBANK N.A.	0.31	2021-09-23
1232	2021-09-24	UBS SECURITIES HONG KONG LTD	-0.33	2021-09-23
1233	2021-09-21	INTERACTIVE BROKERS HONG KONG LTD	0.45	2021-09-20
1234	2021-09-21	BNP PARIBAS	-0.49	2021-09-20
1235	2021-09-20	CITIBANK N.A.	-0.25	2021-09-17
1236	2021-09-17	BNP PARIBAS	0.46	2021-09-16
1237	2021-09-17	CITIBANK N.A.	-0.41	2021-09-16
1238	2021-09-15	BOCOM INTERNATIONAL SECURITIES LTD	0.36	2021-09-14
1239	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-09-13
1240	2021-09-10	CITIBANK N.A.	0.29	2021-09-09
1241	2021-09-08	UBS SECURITIES HONG KONG LTD	0.47	2021-09-07
1242	2021-09-08	CITIBANK N.A.	-0.45	2021-09-07
1243	2021-08-16	CITIBANK N.A.	1.61	2021-08-13
1244	2021-08-16	DEUTSCHE BANK AG	-1.64	2021-08-13
1245	2021-08-11	DEUTSCHE BANK AG	-0.26	2021-08-10
1246	2021-08-05	DEUTSCHE BANK AG	-0.26	2021-08-04
1247	2021-08-04	DEUTSCHE BANK AG	-0.38	2021-08-03
1248	2021-08-03	DEUTSCHE BANK AG	0.72	2021-08-02
1249	2021-08-03	MERRILL LYNCH FAR EAST LTD	-0.26	2021-08-02
1250	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.45	2021-08-02
1251	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-07-29
1252	2021-07-27	MERRILL LYNCH FAR EAST LTD	0.27	2021-07-26
1253	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-07-22
1254	2021-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2021-07-22
1255	2021-07-21	DEUTSCHE BANK AG	0.28	2021-07-20
1256	2021-07-21	UBS SECURITIES HONG KONG LTD	-0.32	2021-07-20
1257	2021-07-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-07-15
1258	2021-07-16	BNP PARIBAS	-0.46	2021-07-15
1259	2021-07-15	UBS SECURITIES HONG KONG LTD	0.58	2021-07-12
1260	2021-07-15	CITIBANK N.A.	-0.40	2021-07-14
1261	2021-07-14	BNP PARIBAS	0.29	2021-07-13
1262	2021-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-07-13
1263	2021-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-07-07
1264	2021-07-13	DEUTSCHE BANK AG	-0.43	2021-07-12
1265	2021-07-09	DEUTSCHE BANK AG	0.42	2021-07-08
1266	2021-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2021-07-08
1267	2021-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2021-07-07
1268	2021-07-08	DEUTSCHE BANK AG	-0.56	2021-07-07
1269	2021-07-07	DEUTSCHE BANK AG	0.49	2021-07-06
1270	2021-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-07-06
1271	2021-07-02	DEUTSCHE BANK AG	0.36	2021-06-30
1272	2021-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2021-06-30
1273	2021-07-02	BOCI SECURITIES LTD	-0.35	2021-06-30
1274	2021-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2021-06-28
1275	2021-06-30	DEUTSCHE BANK AG	-0.38	2021-06-29
1276	2021-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2021-06-25
1277	2021-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2021-06-23
1278	2021-06-24	MERRILL LYNCH FAR EAST LTD	-0.33	2021-06-23
1279	2021-06-22	DEUTSCHE BANK AG	0.30	2021-06-21
1280	2021-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-06-21
1281	2021-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-06-18
1282	2021-06-21	BOCI SECURITIES LTD	-0.27	2021-06-18
1283	2021-06-21	DEUTSCHE BANK AG	-0.35	2021-06-18
1284	2021-06-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-06-16
1285	2021-05-12	THE HONGKONG AND SHANGHAI BANKING	0.80	2021-05-11
1286	2021-05-12	BANK OF CHINA (HONG KONG) LTD	-0.27	2021-05-11
1287	2021-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-05-11
1288	2021-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-05-07
1289	2021-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-05-04
1290	2021-04-20	DEUTSCHE BANK AG	0.27	2021-04-19
1291	2021-04-15	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-04-14
1292	2021-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-04-14
1293	2021-04-12	UOB KAY HIAN (HONG KONG) LTD	0.27	2021-04-09
1294	2021-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-04-09
1295	2021-04-09	BOCI SECURITIES LTD	0.48	2021-04-08
1296	2021-04-09	DEUTSCHE BANK AG	0.31	2021-04-08
1297	2021-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-04-08
1298	2021-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2021-04-08
1299	2021-03-31	UBS SECURITIES HONG KONG LTD	0.26	2021-03-30
1300	2021-03-29	DEUTSCHE BANK AG	0.39	2021-03-26
1301	2021-03-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-03-24
1302	2021-03-16	BNP PARIBAS	0.31	2021-03-15
1303	2021-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-03-15
1304	2021-03-12	DEUTSCHE BANK AG	-0.39	2021-03-11
1305	2021-03-08	LUK FOOK SECURITIES (HK) LTD	-0.28	2021-03-05
1306	2021-03-03	JPMORGAN CHASE BANK, NATIONAL	0.72	2021-03-02
1307	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.63	2021-03-02
1308	2021-03-02	SORRENTO SECURITIES LTD	0.29	2021-03-01
1309	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	1.23	2021-02-26
1310	2021-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2021-02-26
1311	2021-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2021-02-18
1312	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-02-25
1313	2021-02-26	UBS SECURITIES HONG KONG LTD	0.26	2021-02-25
1314	2021-02-26	CITIBANK N.A.	-0.93	2021-02-25
1315	2021-02-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-02-23
1316	2021-02-22	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-02-19
1317	2021-02-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2021-02-02
1318	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-02-19
1319	2021-02-16	DEUTSCHE BANK AG	0.25	2021-02-10
1320	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-02-09
1321	2021-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-02-08
1322	2021-02-08	CITIBANK N.A.	0.47	2021-02-05
1323	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.90	2021-02-05
1324	2021-02-04	DEUTSCHE BANK AG	-0.35	2021-02-03
1325	2021-02-02	DEUTSCHE BANK AG	-0.33	2021-02-01
1326	2021-02-01	BNP PARIBAS	-0.51	2021-01-29
1327	2021-01-29	BNP PARIBAS	0.52	2021-01-28
1328	2021-01-29	DEUTSCHE BANK AG	-0.62	2021-01-28
1329	2021-01-28	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2021-01-27
1330	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-01-22
1331	2021-01-22	CITIBANK N.A.	0.42	2021-01-21
1332	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-01-21
1333	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-01-14
1334	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-01-13
1335	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-01-12
1336	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-01-11
1337	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-01-08
1338	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-01-04
1339	2021-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-12-30
1340	2020-12-22	CMB WING LUNG BANK LTD	0.73	2020-12-21
1341	2020-12-22	CMB INTERNATIONAL SECURITIES LTD	-0.73	2020-12-21
1342	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-12-07
1343	2020-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-12-04
1344	2020-12-07	DEUTSCHE BANK AG	-0.73	2020-12-04
1345	2020-12-04	DEUTSCHE BANK AG	0.80	2020-12-03
1346	2020-12-04	UBS SECURITIES HONG KONG LTD	-1.40	2020-12-03
1347	2020-12-03	THE HONGKONG AND SHANGHAI BANKING	1.42	2020-12-02
1348	2020-12-03	CITIBANK N.A.	1.09	2020-12-02
1349	2020-12-03	DEUTSCHE BANK AG	0.64	2020-12-02
1350	2020-12-03	UBS SECURITIES HONG KONG LTD	-2.87	2020-12-02
1351	2020-12-02	UBS SECURITIES HONG KONG LTD	4.52	2020-12-01
1352	2020-12-02	DEUTSCHE BANK AG	0.56	2020-12-01
1353	2020-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.32	2020-12-01
1354	2020-12-02	BNP PARIBAS	0.31	2020-12-01
1355	2020-12-02	MERRILL LYNCH FAR EAST LTD	-0.30	2020-12-01
1356	2020-12-02	CITIBANK N.A.	-0.40	2020-12-01
1357	2020-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2020-12-01
1358	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	-1.30	2020-12-01
1359	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	-3.33	2020-12-01
1360	2020-12-01	MERRILL LYNCH FAR EAST LTD	0.60	2020-11-30
1361	2020-12-01	DEUTSCHE BANK AG	0.53	2020-11-30
1362	2020-12-01	BNP PARIBAS	-0.48	2020-11-30
1363	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-11-30
1364	2020-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.66	2020-11-30
1365	2020-11-27	DEUTSCHE BANK AG	-0.33	2020-11-26
1366	2020-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-11-25
1367	2020-11-25	DEUTSCHE BANK AG	-0.28	2020-11-24
1368	2020-11-23	DEUTSCHE BANK AG	-0.54	2020-11-20
1369	2020-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2020-11-18
1370	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-11-18
1371	2020-11-16	DEUTSCHE BANK AG	0.69	2020-11-13
1372	2020-11-16	UBS SECURITIES HONG KONG LTD	-0.69	2020-11-13
1373	2020-11-13	UBS SECURITIES HONG KONG LTD	0.72	2020-11-12
1374	2020-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2020-11-12
1375	2020-11-13	DEUTSCHE BANK AG	0.26	2020-11-12
1376	2020-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-11-12
1377	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.75	2020-11-12
1378	2020-11-12	DEUTSCHE BANK AG	0.74	2020-11-11
1379	2020-11-05	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-11-04
1380	2020-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-11-04
1381	2020-11-05	DEUTSCHE BANK AG	-0.28	2020-11-04
1382	2020-11-05	CITIBANK N.A.	-0.31	2020-11-04
1383	2020-11-04	DEUTSCHE BANK AG	-0.34	2020-11-03
1384	2020-10-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-10-28
1385	2020-10-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-10-27
1386	2020-10-28	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-10-27
1387	2020-10-28	DEUTSCHE BANK AG	-0.49	2020-10-27
1388	2020-10-23	THE HONGKONG AND SHANGHAI BANKING	0.81	2020-10-22
1389	2020-10-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2020-10-22
1390	2020-10-23	CITIBANK N.A.	-0.36	2020-10-22
1391	2020-10-21	JPMORGAN CHASE BANK, NATIONAL	0.49	2020-10-20
1392	2020-10-21	CITIBANK N.A.	-0.55	2020-10-20
1393	2020-10-19	DEUTSCHE BANK AG	0.40	2020-10-16
1394	2020-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-10-16
1395	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-10-14
1396	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	1.10	2020-10-12
1397	2020-10-14	DEUTSCHE BANK AG	-1.22	2020-10-12
1398	2020-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-10-09
1399	2020-10-09	DEUTSCHE BANK AG	0.64	2020-10-08
1400	2020-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-10-08
1401	2020-10-09	UBS SECURITIES HONG KONG LTD	-0.43	2020-10-08
1402	2020-10-08	UBS SECURITIES HONG KONG LTD	0.34	2020-10-07
1403	2020-10-08	CITIBANK N.A.	-0.26	2020-10-07
1404	2020-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-09-03
1405	2020-09-10	DEUTSCHE BANK AG	-0.30	2020-09-09
1406	2020-09-09	DEUTSCHE BANK AG	-0.29	2020-09-08
1407	2020-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-08-21
1408	2020-08-05	DEUTSCHE BANK AG	0.69	2020-08-04
1409	2020-08-05	CITIBANK N.A.	-0.41	2020-08-04
1410	2020-08-05	MERRILL LYNCH FAR EAST LTD	-0.59	2020-08-04
1411	2020-08-04	MERRILL LYNCH FAR EAST LTD	0.52	2020-08-03
1412	2020-08-04	DEUTSCHE BANK AG	-0.53	2020-08-03
1413	2020-08-03	DEUTSCHE BANK AG	0.37	2020-07-31
1414	2020-08-03	MERRILL LYNCH FAR EAST LTD	-0.53	2020-07-31
1415	2020-07-31	MERRILL LYNCH FAR EAST LTD	0.66	2020-07-30
1416	2020-07-31	DEUTSCHE BANK AG	-0.61	2020-07-30
1417	2020-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-07-29
1418	2020-07-29	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-07-28
1419	2020-07-29	DEUTSCHE BANK AG	-0.37	2020-07-28
1420	2020-07-28	DEUTSCHE BANK AG	0.49	2020-07-27
1421	2020-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-07-27
1422	2020-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-07-24
1423	2020-07-24	DEUTSCHE BANK AG	0.73	2020-07-23
1424	2020-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-07-23
1425	2020-07-24	MERRILL LYNCH FAR EAST LTD	-0.86	2020-07-23
1426	2020-07-23	MERRILL LYNCH FAR EAST LTD	0.85	2020-07-22
1427	2020-07-23	DEUTSCHE BANK AG	-0.65	2020-07-22
1428	2020-07-22	DEUTSCHE BANK AG	0.26	2020-07-21
1429	2020-07-20	DEUTSCHE BANK AG	0.68	2020-07-17
1430	2020-07-20	MERRILL LYNCH FAR EAST LTD	-0.62	2020-07-17
1431	2020-07-17	MERRILL LYNCH FAR EAST LTD	0.54	2020-07-16
1432	2020-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-07-16
1433	2020-07-17	DEUTSCHE BANK AG	-0.66	2020-07-16
1434	2020-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-07-15
1435	2020-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-07-14
1436	2020-07-15	DEUTSCHE BANK AG	-0.31	2020-07-14
1437	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	2020-07-14
1438	2020-07-10	DEUTSCHE BANK AG	1.45	2020-07-09
1439	2020-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2020-07-09
1440	2020-07-10	MERRILL LYNCH FAR EAST LTD	-0.95	2020-07-09
1441	2020-07-09	DEUTSCHE BANK AG	2.17	2020-07-08
1442	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-07-08
1443	2020-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2020-07-08
1444	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2020-07-08
1445	2020-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	2020-07-08
1446	2020-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.12	2020-07-02
1447	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2020-07-02
1448	2020-07-03	DEUTSCHE BANK AG	-1.94	2020-07-02
1449	2020-07-02	MERRILL LYNCH FAR EAST LTD	0.86	2020-06-30
1450	2020-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2020-06-30
1451	2020-07-02	DEUTSCHE BANK AG	-1.22	2020-06-30
1452	2020-06-30	DEUTSCHE BANK AG	0.89	2020-06-29
1453	2020-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-06-29
1454	2020-06-30	MERRILL LYNCH FAR EAST LTD	-0.87	2020-06-29
1455	2020-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2020-06-24
1456	2020-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.66	2020-06-24
1457	2020-06-24	MERRILL LYNCH FAR EAST LTD	0.91	2020-06-23
1458	2020-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-06-23
1459	2020-06-24	DEUTSCHE BANK AG	-1.01	2020-06-23
1460	2020-06-22	DEUTSCHE BANK AG	0.78	2020-06-19
1461	2020-06-22	MERRILL LYNCH FAR EAST LTD	-0.90	2020-06-19
1462	2020-06-18	JPMORGAN CHASE BANK, NATIONAL	0.77	2020-06-17
1463	2020-06-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-06-17
1464	2020-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	2020-06-17
1465	2020-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2020-06-16
1466	2020-06-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-06-16
1467	2020-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.52	2020-06-16
1468	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	0.61	2020-06-12
1469	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-06-12
1470	2020-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-06-12
1471	2020-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2020-06-12
1472	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-06-11
1473	2020-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-06-11
1474	2020-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-06-10
1475	2020-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2020-06-09
1476	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-06-09
1477	2020-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.87	2020-06-09
1478	2020-06-09	JPMORGAN CHASE BANK, NATIONAL	0.67	2020-06-08
1479	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-06-08
1480	2020-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	2020-06-08
1481	2020-06-05	BANK OF CHINA (HONG KONG) LTD	-0.25	2020-06-04
1482	2020-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.24	2020-06-03
1483	2020-06-04	MERRILL LYNCH FAR EAST LTD	0.92	2020-06-03
1484	2020-06-04	DEUTSCHE BANK AG	-0.98	2020-06-03
1485	2020-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.99	2020-06-03
1486	2020-06-03	DEUTSCHE BANK AG	0.88	2020-06-02
1487	2020-06-03	MERRILL LYNCH FAR EAST LTD	-0.92	2020-06-02
1488	2020-06-02	MERRILL LYNCH FAR EAST LTD	1.01	2020-06-01
1489	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-06-01
1490	2020-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-06-01
1491	2020-06-02	DEUTSCHE BANK AG	-1.09	2020-06-01
1492	2020-06-01	DEUTSCHE BANK AG	0.85	2020-05-29
1493	2020-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-05-29
1494	2020-06-01	MERRILL LYNCH FAR EAST LTD	-0.98	2020-05-29
1495	2020-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2020-05-27
1496	2020-05-27	MERRILL LYNCH FAR EAST LTD	0.37	2020-05-26
1497	2020-05-27	DEUTSCHE BANK AG	-0.37	2020-05-26
1498	2020-05-26	DEUTSCHE BANK AG	0.49	2020-05-25
1499	2020-05-26	MERRILL LYNCH FAR EAST LTD	-0.66	2020-05-25
1500	2020-05-22	DEUTSCHE BANK AG	-0.47	2020-05-21
1501	2020-05-21	MERRILL LYNCH FAR EAST LTD	0.51	2020-05-20
1502	2020-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-05-20
1503	2020-05-21	CITIBANK N.A.	-0.27	2020-05-20
1504	2020-05-21	DEUTSCHE BANK AG	-0.62	2020-05-20
1505	2020-05-20	MERRILL LYNCH FAR EAST LTD	0.89	2020-05-19
1506	2020-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2020-05-19
1507	2020-05-20	BNP PARIBAS	0.38	2020-05-19
1508	2020-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-05-19
1509	2020-05-20	CITIBANK N.A.	-0.30	2020-05-19
1510	2020-05-20	DEUTSCHE BANK AG	-1.54	2020-05-19
1511	2020-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-05-18
1512	2020-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-05-18
1513	2020-05-14	DEUTSCHE BANK AG	1.06	2020-05-13
1514	2020-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-05-13
1515	2020-05-14	MERRILL LYNCH FAR EAST LTD	-1.04	2020-05-13
1516	2020-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-05-12
1517	2020-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-05-12
1518	2020-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-05-11
1519	2020-05-11	MERRILL LYNCH FAR EAST LTD	1.13	2020-05-08
1520	2020-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-05-08
1521	2020-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2020-05-08
1522	2020-05-11	DEUTSCHE BANK AG	-0.43	2020-05-08
1523	2020-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2020-05-08
1524	2020-05-08	BANK OF CHINA (HONG KONG) LTD	0.38	2020-05-07
1525	2020-05-08	CITIBANK N.A.	0.29	2020-05-07
1526	2020-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2020-04-29
1527	2020-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2020-05-06
1528	2020-05-07	DEUTSCHE BANK AG	-0.28	2020-05-06
1529	2020-05-06	DEUTSCHE BANK AG	1.32	2020-05-05
1530	2020-05-06	MERRILL LYNCH FAR EAST LTD	-1.09	2020-05-05
1531	2020-05-05	MERRILL LYNCH FAR EAST LTD	0.90	2020-05-04
1532	2020-05-05	DEUTSCHE BANK AG	-0.93	2020-05-04
1533	2020-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-04-29
1534	2020-04-29	DEUTSCHE BANK AG	1.77	2020-04-28
1535	2020-04-29	CITIBANK N.A.	0.51	2020-04-28
1536	2020-04-29	JPMORGAN CHASE BANK, NATIONAL	-1.69	2020-04-28
1537	2020-04-28	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-04-27
1538	2020-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2020-04-27
1539	2020-04-28	MERRILL LYNCH FAR EAST LTD	-0.25	2020-04-27
1540	2020-04-28	DEUTSCHE BANK AG	-0.45	2020-04-27
1541	2020-04-27	MERRILL LYNCH FAR EAST LTD	0.38	2020-04-24
1542	2020-04-24	BNP PARIBAS	0.36	2020-04-23
1543	2020-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-04-23
1544	2020-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.70	2020-04-22
1545	2020-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-04-22
1546	2020-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-04-22
1547	2020-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	2020-04-22
1548	2020-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.74	2020-04-22
1549	2020-04-23	DEUTSCHE BANK AG	-3.41	2020-04-22
1550	2020-04-21	DEUTSCHE BANK AG	1.39	2020-04-20
1551	2020-04-21	MERRILL LYNCH FAR EAST LTD	-1.27	2020-04-20
1552	2020-04-20	DEUTSCHE BANK AG	0.69	2020-04-17
1553	2020-04-20	JPMORGAN CHASE BANK, NATIONAL	0.52	2020-04-17
1554	2020-04-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-04-17
1555	2020-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-04-17
1556	2020-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2020-04-17
1557	2020-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2020-04-17
1558	2020-04-17	MERRILL LYNCH FAR EAST LTD	1.07	2020-04-16
1559	2020-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2020-04-16
1560	2020-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-04-16
1561	2020-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-04-16
1562	2020-04-17	DEUTSCHE BANK AG	-1.07	2020-04-16
1563	2020-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2020-04-15
1564	2020-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2020-04-15
1565	2020-04-16	CITIBANK N.A.	0.29	2020-04-15
1566	2020-04-16	DEUTSCHE BANK AG	-0.42	2020-04-15
1567	2020-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2020-04-15
1568	2020-04-15	DEUTSCHE BANK AG	0.59	2020-04-14
1569	2020-04-15	JPMORGAN CHASE BANK, NATIONAL	0.54	2020-04-14
1570	2020-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-04-14
1571	2020-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2020-04-14
1572	2020-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2020-04-14
1573	2020-04-14	DEUTSCHE BANK AG	2.58	2020-04-09
1574	2020-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2020-04-09
1575	2020-04-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	2020-04-09
1576	2020-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-04-09
1577	2020-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2020-04-09
1578	2020-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2020-04-09
1579	2020-04-14	MERRILL LYNCH FAR EAST LTD	-1.25	2020-04-09
1580	2020-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	2020-04-03
1581	2020-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2020-04-08
1582	2020-04-09	DEUTSCHE BANK AG	0.28	2020-04-08
1583	2020-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2020-04-07
1584	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.60	2020-04-08
1585	2020-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	2020-04-03
1586	2020-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2020-04-07
1587	2020-04-07	MERRILL LYNCH FAR EAST LTD	0.71	2020-04-06
1588	2020-04-07	DEUTSCHE BANK AG	-1.12	2020-04-06
1589	2020-04-06	DEUTSCHE BANK AG	0.72	2020-04-03
1590	2020-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-04-03
1591	2020-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.74	2020-04-03
1592	2020-04-03	DEUTSCHE BANK AG	0.52	2020-04-02
1593	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-04-02
1594	2020-04-02	DEUTSCHE BANK AG	1.29	2020-04-01
1595	2020-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2020-04-01
1596	2020-04-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-04-01
1597	2020-04-02	MERRILL LYNCH FAR EAST LTD	-0.48	2020-04-01
1598	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	2020-04-01
1599	2020-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-03-30
1600	2020-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-03-27
1601	2020-03-30	DEUTSCHE BANK AG	-0.29	2020-03-27
1602	2020-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-03-26
1603	2020-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2020-03-26
1604	2020-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-03-26
1605	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-03-26
1606	2020-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2020-03-25
1607	2020-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2020-03-25
1608	2020-03-26	DEUTSCHE BANK AG	-0.53	2020-03-25
1609	2020-03-25	MERRILL LYNCH FAR EAST LTD	0.37	2020-03-24
1610	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-03-24
1611	2020-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2020-03-23
1612	2020-03-24	BANK OF CHINA (HONG KONG) LTD	0.35	2020-03-23
1613	2020-03-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-03-23
1614	2020-03-24	CITIBANK N.A.	-0.37	2020-03-23
1615	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	2020-03-23
1616	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-03-20
1617	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-03-20
1618	2020-03-20	DEUTSCHE BANK AG	0.38	2020-03-19
1619	2020-03-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-03-19
1620	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-03-19
1621	2020-03-20	MERRILL LYNCH FAR EAST LTD	-0.37	2020-03-19
1622	2020-03-19	DEUTSCHE BANK AG	0.66	2020-03-18
1623	2020-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-03-18
1624	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-03-18
1625	2020-03-18	JPMORGAN CHASE BANK, NATIONAL	0.58	2020-03-17
1626	2020-03-18	DEUTSCHE BANK AG	0.31	2020-03-17
1627	2020-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2020-03-17
1628	2020-03-18	CITIBANK N.A.	-0.50	2020-03-17
1629	2020-03-17	DEUTSCHE BANK AG	0.33	2020-03-16
1630	2020-03-17	MERRILL LYNCH FAR EAST LTD	-0.35	2020-03-16
1631	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.93	2020-03-13
1632	2020-03-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	2020-03-12
1633	2020-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-03-13
1634	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-03-13
1635	2020-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2020-03-13
1636	2020-03-13	DEUTSCHE BANK AG	1.19	2020-03-12
1637	2020-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2020-03-12
1638	2020-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2020-03-12
1639	2020-03-13	CITIBANK N.A.	0.32	2020-03-12
1640	2020-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-03-12
1641	2020-03-13	BANK OF CHINA (HONG KONG) LTD	-0.33	2020-03-12
1642	2020-03-13	THE HONGKONG AND SHANGHAI BANKING	-1.64	2020-03-12
1643	2020-03-12	MERRILL LYNCH FAR EAST LTD	0.50	2020-03-11
1644	2020-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.54	2020-03-11
1645	2020-03-11	MERRILL LYNCH FAR EAST LTD	1.05	2020-03-10
1646	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-03-10
1647	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-03-10
1648	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-03-10
1649	2020-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.50	2020-03-10
1650	2020-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-03-09
1651	2020-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-03-03
1652	2020-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-03-02
1653	2020-02-28	FIRST SHANGHAI SECURITIES LTD	0.27	2020-02-26
1654	2020-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-02-27
1655	2020-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-02-25
1656	2020-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2020-02-24
1657	2020-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.52	2020-02-24
1658	2020-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2020-02-21
1659	2020-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2020-02-19
1660	2020-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.57	2020-02-19
1661	2020-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-02-17
1662	2020-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2020-02-14
1663	2020-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2020-02-13
1664	2020-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2020-02-12
1665	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	5.39	2020-02-07
1666	2020-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2020-02-07
1667	2020-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-02-07
1668	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.44	2020-02-07
1669	2020-02-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-02-06
1670	2020-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2020-02-06
1671	2020-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2020-02-03
1672	2020-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2020-02-03
1673	2020-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2020-01-31
1674	2020-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-01-31
1675	2020-01-21	CITIBANK N.A.	0.39	2020-01-20
1676	2020-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2020-01-20
1677	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	3.98	2020-01-17
1678	2020-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-01-17
1679	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.08	2020-01-17
1680	2020-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2020-01-06
1681	2020-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-01-06
1682	2020-01-02	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-12-30
1683	2020-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2019-12-30
1684	2019-12-30	CITIBANK N.A.	0.28	2019-12-27
1685	2019-12-30	DEUTSCHE BANK AG	0.28	2019-12-27
1686	2019-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.62	2019-12-27
1687	2019-12-23	DEUTSCHE BANK AG	-0.25	2019-12-20
1688	2019-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-12-20
1689	2019-12-19	DEUTSCHE BANK AG	0.28	2019-12-18
1690	2019-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2019-12-16
1691	2019-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-12-16
1692	2019-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2019-11-27
1693	2019-11-28	UBS SECURITIES HONG KONG LTD	-0.29	2019-11-27
1694	2019-11-28	CITIBANK N.A.	-0.34	2019-11-27
1695	2019-11-27	UBS SECURITIES HONG KONG LTD	0.68	2019-11-26
1696	2019-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2019-11-26
1697	2019-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2019-11-22
1698	2019-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2019-11-22
1699	2019-11-19	DEUTSCHE BANK AG	0.60	2019-11-18
1700	2019-11-19	MERRILL LYNCH FAR EAST LTD	-0.64	2019-11-18
1701	2019-11-13	MERRILL LYNCH FAR EAST LTD	0.77	2019-11-12
1702	2019-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2019-11-12
1703	2019-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2019-11-12
1704	2019-11-13	DEUTSCHE BANK AG	-1.08	2019-11-12
1705	2019-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2019-11-04
1706	2019-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2019-11-01
1707	2019-11-04	DEUTSCHE BANK AG	-0.69	2019-11-01
1708	2019-10-31	DEUTSCHE BANK AG	-0.28	2019-10-30
1709	2019-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-10-29
1710	2019-10-29	DEUTSCHE BANK AG	0.35	2019-10-28
1711	2019-10-25	MERRILL LYNCH FAR EAST LTD	0.40	2019-10-24
1712	2019-10-25	DEUTSCHE BANK AG	-0.40	2019-10-24
1713	2019-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2019-10-23
1714	2019-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-10-23
1715	2019-10-17	DEUTSCHE BANK AG	0.69	2019-10-16
1716	2019-10-17	JPMORGAN CHASE BANK, NATIONAL	0.45	2019-10-16
1717	2019-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-10-16
1718	2019-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2019-10-16
1719	2019-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2019-10-15
1720	2019-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2019-10-15
1721	2019-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-10-15
1722	2019-10-16	DEUTSCHE BANK AG	-0.27	2019-10-15
1723	2019-10-16	MERRILL LYNCH FAR EAST LTD	-0.27	2019-10-15
1724	2019-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-10-15
1725	2019-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2019-10-14
1726	2019-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2019-10-14
1727	2019-10-14	MERRILL LYNCH FAR EAST LTD	0.42	2019-10-11
1728	2019-10-14	BANK OF CHINA (HONG KONG) LTD	-0.36	2019-10-11
1729	2019-10-14	CITIBANK N.A.	-0.55	2019-10-11
1730	2019-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-10-03
1731	2019-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-09-20
1732	2019-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2019-09-18
1733	2019-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2019-09-18
1734	2019-08-29	CITIBANK N.A.	0.38	2019-08-27
1735	2019-08-21	DEUTSCHE BANK AG	0.29	2019-08-20
1736	2019-08-21	MERRILL LYNCH FAR EAST LTD	-0.30	2019-08-20
1737	2019-08-15	CITIBANK N.A.	0.34	2019-08-14
1738	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	0.76	2019-08-07
1739	2019-08-08	DEUTSCHE BANK AG	-0.87	2019-08-07
1740	2019-07-30	DEUTSCHE BANK AG	0.31	2019-07-29
1741	2019-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.43	2019-07-29
1742	2019-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2019-07-17
1743	2019-07-18	DEUTSCHE SECURITIES ASIA LTD	-0.35	2019-07-17
1744	2019-07-11	DEUTSCHE BANK AG	0.58	2019-07-10
1745	2019-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2019-07-10
1746	2019-07-10	MERRILL LYNCH FAR EAST LTD	0.39	2019-07-09
1747	2019-07-10	DEUTSCHE BANK AG	-0.37	2019-07-09
1748	2019-07-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-07-05
1749	2019-07-04	DEUTSCHE BANK AG	0.38	2019-07-03
1750	2019-07-04	MERRILL LYNCH FAR EAST LTD	-0.31	2019-07-03
1751	2019-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-06-28
1752	2019-06-28	MERRILL LYNCH FAR EAST LTD	0.31	2019-06-27
1753	2019-06-28	DEUTSCHE BANK AG	-0.28	2019-06-27
1754	2019-06-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-06-25
1755	2019-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2019-06-25
1756	2019-06-25	DEUTSCHE BANK AG	0.30	2019-06-24
1757	2019-06-25	BNP PARIBAS	-0.34	2019-06-24
1758	2019-06-24	DEUTSCHE BANK AG	0.32	2019-06-21
1759	2019-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.57	2019-06-21
1760	2019-06-19	DEUTSCHE BANK AG	1.16	2019-06-18
1761	2019-06-19	MERRILL LYNCH FAR EAST LTD	-0.90	2019-06-18
1762	2019-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2019-06-12
1763	2019-06-13	DEUTSCHE BANK AG	-1.12	2019-06-12
1764	2019-06-12	MERRILL LYNCH FAR EAST LTD	0.91	2019-06-11
1765	2019-06-12	BNP PARIBAS	0.39	2019-06-11
1766	2019-06-12	DEUTSCHE BANK AG	-1.44	2019-06-11
1767	2019-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2019-06-06
1768	2019-05-31	DEUTSCHE BANK AG	0.33	2019-05-30
1769	2019-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2019-05-30
1770	2019-05-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-05-29
1771	2019-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2019-05-28
1772	2019-05-29	DEUTSCHE BANK AG	-0.62	2019-05-28
1773	2019-05-22	DEUTSCHE BANK AG	0.43	2019-05-21
1774	2019-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2019-05-21
1775	2019-05-15	DEUTSCHE BANK AG	0.82	2019-05-14
1776	2019-05-15	MERRILL LYNCH FAR EAST LTD	-0.80	2019-05-14
1777	2019-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2019-05-10
1778	2019-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2019-05-09
1779	2019-05-10	DEUTSCHE BANK AG	-0.40	2019-05-09
1780	2019-05-09	MERRILL LYNCH FAR EAST LTD	0.73	2019-05-08
1781	2019-05-09	DEUTSCHE BANK AG	-0.79	2019-05-08
1782	2019-05-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2019-05-06
1783	2019-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-05-06
1784	2019-05-02	DEUTSCHE BANK AG	-0.30	2019-04-30
1785	2019-04-30	JPMORGAN CHASE BANK, NATIONAL	0.50	2019-04-29
1786	2019-04-30	DEUTSCHE BANK AG	-0.40	2019-04-29
1787	2019-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-04-26
1788	2019-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-04-26
1789	2019-04-26	DEUTSCHE BANK AG	0.50	2019-04-25
1790	2019-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.52	2019-04-25
1791	2019-04-23	CITIBANK N.A.	-0.26	2019-04-18
1792	2019-04-18	CITIBANK N.A.	-0.26	2019-04-17
1793	2019-04-17	CITIBANK N.A.	0.25	2019-04-16
1794	2019-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-04-16
1795	2019-04-11	DEUTSCHE SECURITIES ASIA LTD	0.79	2019-04-10
1796	2019-04-11	CITIBANK N.A.	-0.45	2019-04-10
1797	2019-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-04-04
1798	2019-04-08	DEUTSCHE BANK AG	0.26	2019-04-04
1799	2019-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-04-04
1800	2019-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2019-04-02
1801	2019-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2019-03-13
1802	2019-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2019-03-12
1803	2019-03-13	DEUTSCHE BANK AG	-0.38	2019-03-12
1804	2019-03-12	DEUTSCHE BANK AG	0.41	2019-03-11
1805	2019-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-03-11
1806	2019-03-11	DEUTSCHE BANK AG	-0.26	2019-03-08
1807	2019-03-06	CITIBANK N.A.	0.54	2019-03-05
1808	2019-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2019-03-05
1809	2019-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2019-03-04
1810	2019-03-05	FIRST SHANGHAI SECURITIES LTD	-0.56	2019-03-01
1811	2019-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2019-02-26
1812	2019-02-27	MERRILL LYNCH FAR EAST LTD	-0.31	2019-02-26
1813	2019-02-27	CITIBANK N.A.	-0.54	2019-02-26
1814	2019-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-02-25
1815	2019-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2019-02-22
1816	2019-02-25	DEUTSCHE BANK AG	-0.58	2019-02-22
1817	2019-02-15	CITIBANK N.A.	0.42	2019-02-14
1818	2019-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2019-02-14
1819	2019-02-15	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-02-14
1820	2019-02-15	DEUTSCHE BANK AG	-1.12	2019-02-14
1821	2019-02-13	CITIBANK N.A.	0.33	2019-02-12
1822	2019-02-12	JPMORGAN CHASE BANK, NATIONAL	0.48	2019-02-11
1823	2019-02-12	DEUTSCHE SECURITIES ASIA LTD	-0.63	2019-02-11
1824	2019-02-11	DEUTSCHE BANK AG	0.45	2019-02-08
1825	2019-02-11	MERRILL LYNCH FAR EAST LTD	-0.48	2019-02-08
1826	2019-01-24	DEUTSCHE BANK AG	0.33	2019-01-23
1827	2019-01-24	MERRILL LYNCH FAR EAST LTD	-0.33	2019-01-23
1828	2019-01-23	DEUTSCHE BANK AG	0.48	2019-01-22
1829	2019-01-22	DEUTSCHE BANK AG	0.37	2019-01-21
1830	2019-01-22	MERRILL LYNCH FAR EAST LTD	-0.43	2019-01-21
1831	2019-01-15	DEUTSCHE BANK AG	0.36	2019-01-14
1832	2019-01-15	MERRILL LYNCH FAR EAST LTD	-0.36	2019-01-14
1833	2019-01-10	MERRILL LYNCH FAR EAST LTD	0.84	2019-01-09
1834	2019-01-10	DEUTSCHE BANK AG	-0.82	2019-01-09
1835	2019-01-04	MERRILL LYNCH FAR EAST LTD	0.35	2019-01-03
1836	2019-01-04	DEUTSCHE BANK AG	-0.34	2019-01-03
1837	2018-12-28	CITIBANK N.A.	0.46	2018-12-27
1838	2018-12-28	DEUTSCHE SECURITIES ASIA LTD	-0.49	2018-12-27
1839	2018-12-27	DEUTSCHE BANK AG	0.29	2018-12-21
1840	2018-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-12-21
1841	2018-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2018-12-20
1842	2018-12-21	DEUTSCHE BANK AG	-0.62	2018-12-20
1843	2018-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2018-12-19
1844	2018-12-19	CITIBANK N.A.	0.66	2018-12-18
1845	2018-12-19	DEUTSCHE BANK AG	0.40	2018-12-18
1846	2018-12-19	DEUTSCHE SECURITIES ASIA LTD	-0.80	2018-12-18
1847	2018-12-18	DEUTSCHE BANK AG	0.93	2018-12-17
1848	2018-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2018-12-17
1849	2018-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-12-14
1850	2018-12-14	MERRILL LYNCH FAR EAST LTD	0.26	2018-12-13
1851	2018-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2018-12-12
1852	2018-12-13	DEUTSCHE BANK AG	-0.78	2018-12-12
1853	2018-12-12	DEUTSCHE BANK AG	0.32	2018-12-11
1854	2018-12-12	MERRILL LYNCH FAR EAST LTD	-0.37	2018-12-11
1855	2018-12-11	DEUTSCHE BANK AG	0.60	2018-12-10
1856	2018-12-11	MERRILL LYNCH FAR EAST LTD	-0.58	2018-12-10
1857	2018-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-12-07
1858	2018-12-07	MERRILL LYNCH FAR EAST LTD	0.41	2018-12-06
1859	2018-12-07	DEUTSCHE BANK AG	-0.66	2018-12-06
1860	2018-12-06	MERRILL LYNCH FAR EAST LTD	0.41	2018-12-05
1861	2018-12-05	DEUTSCHE SECURITIES ASIA LTD	0.41	2018-12-04
1862	2018-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2018-12-04
1863	2018-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.39	2018-12-04
1864	2018-12-04	DEUTSCHE SECURITIES ASIA LTD	2.09	2018-12-03
1865	2018-12-04	DEUTSCHE BANK AG	-0.29	2018-12-03
1866	2018-12-04	CITIBANK N.A.	-1.86	2018-12-03
1867	2018-11-29	CITIBANK N.A.	0.40	2018-11-28
1868	2018-11-29	MERRILL LYNCH FAR EAST LTD	-0.46	2018-11-28
1869	2018-11-28	MERRILL LYNCH FAR EAST LTD	0.48	2018-11-27
1870	2018-11-28	DEUTSCHE BANK AG	-0.42	2018-11-27
1871	2018-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2018-11-26
1872	2018-11-21	DEUTSCHE BANK AG	2.02	2018-11-20
1873	2018-11-21	MERRILL LYNCH FAR EAST LTD	-2.09	2018-11-20
1874	2018-11-15	DEUTSCHE SECURITIES ASIA LTD	0.35	2018-11-14
1875	2018-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-11-14
1876	2018-11-14	MERRILL LYNCH FAR EAST LTD	2.25	2018-11-13
1877	2018-11-14	DEUTSCHE BANK AG	-2.27	2018-11-13
1878	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.51	2018-11-12
1879	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2018-11-12
1880	2018-11-12	DEUTSCHE BANK AG	1.27	2018-11-09
1881	2018-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2018-11-09
1882	2018-11-12	MERRILL LYNCH FAR EAST LTD	-0.93	2018-11-09
1883	2018-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2018-11-08
1884	2018-11-09	MERRILL LYNCH FAR EAST LTD	0.39	2018-11-08
1885	2018-11-09	DEUTSCHE BANK AG	-1.05	2018-11-08
1886	2018-11-08	DEUTSCHE BANK AG	0.36	2018-11-07
1887	2018-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2018-11-07
1888	2018-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2018-11-06
1889	2018-11-07	MERRILL LYNCH FAR EAST LTD	-0.26	2018-11-06
1890	2018-11-06	DEUTSCHE BANK AG	1.44	2018-11-05
1891	2018-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-11-05
1892	2018-11-06	MERRILL LYNCH FAR EAST LTD	-1.11	2018-11-05
1893	2018-11-05	MERRILL LYNCH FAR EAST LTD	1.07	2018-11-02
1894	2018-11-05	DEUTSCHE BANK AG	-1.05	2018-11-02
1895	2018-11-01	DEUTSCHE BANK AG	0.58	2018-10-31
1896	2018-11-01	MERRILL LYNCH FAR EAST LTD	-0.68	2018-10-31
1897	2018-10-31	DEUTSCHE BANK AG	0.26	2018-10-30
1898	2018-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-10-25
1899	2018-10-26	DEUTSCHE BANK AG	-0.27	2018-10-25
1900	2018-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2018-10-22
1901	2018-10-18	MERRILL LYNCH FAR EAST LTD	-0.29	2018-10-16
1902	2018-10-15	DEUTSCHE BANK AG	0.54	2018-10-12
1903	2018-10-15	MERRILL LYNCH FAR EAST LTD	0.33	2018-10-12
1904	2018-10-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-10-12
1905	2018-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2018-10-12
1906	2018-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-10-09
1907	2018-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-10-09
1908	2018-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2018-09-28
1909	2018-10-05	DEUTSCHE BANK AG	0.29	2018-10-04
1910	2018-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-10-04
1911	2018-10-02	CITIBANK N.A.	0.37	2018-09-28
1912	2018-10-02	DEUTSCHE BANK AG	-0.33	2018-09-28
1913	2018-09-26	DEUTSCHE BANK AG	0.33	2018-09-24
1914	2018-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2018-09-24
1915	2018-09-18	DEUTSCHE BANK AG	0.56	2018-09-17
1916	2018-09-18	CITIBANK N.A.	-0.34	2018-09-17
1917	2018-09-17	DEUTSCHE BANK AG	0.62	2018-09-14
1918	2018-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2018-09-14
1919	2018-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-08-27
1920	2018-08-28	DEUTSCHE BANK AG	-0.35	2018-08-27
1921	2018-08-21	MERRILL LYNCH FAR EAST LTD	0.29	2018-08-20
1922	2018-08-21	DEUTSCHE BANK AG	-0.35	2018-08-20
1923	2018-08-20	MERRILL LYNCH FAR EAST LTD	0.60	2018-08-17
1924	2018-08-20	DEUTSCHE BANK AG	-0.45	2018-08-17
1925	2018-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-08-16
1926	2018-08-17	DEUTSCHE BANK AG	-0.52	2018-08-16
1927	2018-08-13	MERRILL LYNCH FAR EAST LTD	0.27	2018-08-10
1928	2018-08-13	DEUTSCHE BANK AG	-0.47	2018-08-10
1929	2018-08-02	DEUTSCHE BANK AG	0.45	2018-08-01
1930	2018-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-08-01
1931	2018-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-07-31
1932	2018-08-01	DEUTSCHE BANK AG	-0.31	2018-07-31
1933	2018-07-31	DEUTSCHE BANK AG	0.32	2018-07-30
1934	2018-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-07-30
1935	2018-07-19	DEUTSCHE BANK AG	0.40	2018-07-18
1936	2018-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2018-07-18
1937	2018-07-19	CITIBANK N.A.	-0.35	2018-07-18
1938	2018-07-18	DEUTSCHE BANK AG	0.74	2018-07-17
1939	2018-07-18	MERRILL LYNCH FAR EAST LTD	-0.39	2018-07-17
1940	2018-07-18	DEUTSCHE SECURITIES ASIA LTD	-0.42	2018-07-17
1941	2018-07-12	MERRILL LYNCH FAR EAST LTD	0.34	2018-07-11
1942	2018-07-12	DEUTSCHE BANK AG	-0.36	2018-07-11
1943	2018-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-07-10
1944	2018-07-10	DEUTSCHE SECURITIES ASIA LTD	0.56	2018-07-09
1945	2018-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.65	2018-07-09
1946	2018-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-06-28
1947	2018-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2018-06-27
1948	2018-06-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-06-25
1949	2018-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.35	2018-06-25
1950	2018-06-22	DEUTSCHE SECURITIES ASIA LTD	0.39	2018-06-21
1951	2018-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-06-21
1952	2018-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.44	2018-06-21
1953	2018-06-22	DEUTSCHE BANK AG	-0.52	2018-06-21
1954	2018-06-20	DEUTSCHE BANK AG	0.33	2018-06-19
1955	2018-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-06-19
1956	2018-06-19	JPMORGAN CHASE BANK, NATIONAL	0.44	2018-06-15
1957	2018-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.42	2018-06-15
1958	2018-06-15	CITIBANK N.A.	0.47	2018-06-14
1959	2018-06-15	DEUTSCHE BANK AG	-0.56	2018-06-14
1960	2018-06-14	DEUTSCHE BANK AG	0.36	2018-06-13
1961	2018-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2018-06-13
1962	2018-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-06-12
1963	2018-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2018-06-12
1964	2018-06-13	MACQUARIE BANK LTD	-0.54	2018-06-11
1965	2018-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	2018-06-11
1966	2018-06-12	DEUTSCHE SECURITIES ASIA LTD	0.40	2018-06-11
1967	2018-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.38	2018-06-11
1968	2018-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2018-06-11
1969	2018-06-12	DEUTSCHE BANK AG	-1.05	2018-06-11
1970	2018-06-11	JPMORGAN CHASE BANK, NATIONAL	0.49	2018-06-08
1971	2018-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.44	2018-06-08
1972	2018-06-08	DEUTSCHE SECURITIES ASIA LTD	0.44	2018-06-07
1973	2018-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-06-07
1974	2018-06-08	DEUTSCHE BANK AG	-0.43	2018-06-07
1975	2018-06-07	CITIBANK N.A.	1.21	2018-06-06
1976	2018-06-07	MACQUARIE BANK LTD	0.65	2018-06-06
1977	2018-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2018-06-06
1978	2018-06-07	DEUTSCHE BANK AG	-1.32	2018-06-06
1979	2018-06-06	DEUTSCHE BANK AG	0.76	2018-06-05
1980	2018-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-06-05
1981	2018-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	2018-06-05
1982	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	0.66	2018-06-04
1983	2018-06-05	DEUTSCHE BANK AG	-0.39	2018-06-04
1984	2018-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2018-06-04
1985	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.33	2018-06-01
1986	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	1.62	2018-06-01
1987	2018-06-04	CITIBANK N.A.	-0.92	2018-06-01
1988	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	2018-06-01
1989	2018-06-04	DEUTSCHE BANK AG	-2.16	2018-06-01
1990	2018-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2018-05-31
1991	2018-06-01	DEUTSCHE SECURITIES ASIA LTD	-0.72	2018-05-31
1992	2018-05-31	DEUTSCHE BANK AG	3.27	2018-05-30
1993	2018-05-31	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-05-30
1994	2018-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-05-30
1995	2018-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2018-05-30
1996	2018-05-31	MERRILL LYNCH FAR EAST LTD	-0.83	2018-05-30
1997	2018-05-31	CITIBANK N.A.	-1.27	2018-05-30
1998	2018-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2018-05-25
1999	2018-05-25	MERRILL LYNCH FAR EAST LTD	1.00	2018-05-24
2000	2018-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-05-24
2001	2018-05-25	DEUTSCHE BANK AG	-0.79	2018-05-24
2002	2018-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.11	2018-05-23
2003	2018-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2018-05-23
2004	2018-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-05-23
2005	2018-05-24	CCB INTERNATIONAL SECURITIES LTD	-0.42	2018-03-15
2006	2018-05-24	DEUTSCHE BANK AG	-1.84	2018-05-23
2007	2018-05-23	DEUTSCHE BANK AG	0.29	2018-05-21
2008	2018-05-18	DEUTSCHE SECURITIES ASIA LTD	0.70	2018-05-17
2009	2018-05-18	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-05-17
2010	2018-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2018-05-17
2011	2018-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-05-17
2012	2018-05-18	DEUTSCHE BANK AG	-0.60	2018-05-17
2013	2018-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2018-05-16
2014	2018-05-16	JPMORGAN CHASE BANK, NATIONAL	0.45	2018-05-15
2015	2018-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.43	2018-05-15
2016	2018-05-15	DEUTSCHE SECURITIES ASIA LTD	0.45	2018-05-14
2017	2018-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2018-05-07
2018	2018-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-05-07
2019	2018-04-20	DEUTSCHE BANK AG	1.65	2018-04-19
2020	2018-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.72	2018-04-19
2021	2018-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.70	2018-04-18
2022	2018-04-19	DEUTSCHE BANK AG	-1.76	2018-04-18
2023	2018-04-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-04-17
2024	2018-04-17	THE HONGKONG AND SHANGHAI BANKING	0.68	2018-04-16
2025	2018-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-04-16
2026	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-04-12
2027	2018-04-09	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-04-06
2028	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	2.09	2018-03-26
2029	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-2.10	2018-03-26
2030	2018-03-19	SINOPAC SECURITIES (ASIA) LTD	-0.41	2018-03-15
2031	2018-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2018-03-09
2032	2018-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.46	2018-03-01
2033	2018-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-02-22
2034	2018-02-23	MERRILL LYNCH FAR EAST LTD	-0.44	2018-02-22
2035	2018-02-22	MERRILL LYNCH FAR EAST LTD	0.45	2018-02-21
2036	2018-02-22	DEUTSCHE BANK AG	-0.37	2018-02-21
2037	2018-02-13	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-02-12
2038	2018-02-13	CITIBANK N.A.	-0.26	2018-02-12
2039	2018-02-08	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-02-07
2040	2018-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-02-07
2041	2018-01-31	DEUTSCHE BANK AG	2.67	2018-01-30
2042	2018-01-31	MERRILL LYNCH FAR EAST LTD	-2.36	2018-01-30
2043	2018-01-30	DEUTSCHE BANK AG	0.56	2018-01-29
2044	2018-01-30	DEUTSCHE SECURITIES ASIA LTD	-0.57	2018-01-29
2045	2018-01-24	MERRILL LYNCH FAR EAST LTD	2.37	2018-01-23
2046	2018-01-24	DEUTSCHE BANK AG	-2.48	2018-01-23
2047	2018-01-17	DEUTSCHE SECURITIES ASIA LTD	0.86	2018-01-16
2048	2018-01-17	DEUTSCHE BANK AG	-0.41	2018-01-16
2049	2018-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.74	2018-01-16
2050	2018-01-11	DEUTSCHE BANK AG	0.43	2018-01-10
2051	2018-01-11	DEUTSCHE SECURITIES ASIA LTD	-0.44	2018-01-10
2052	2018-01-09	DEUTSCHE SECURITIES ASIA LTD	0.39	2018-01-08
2053	2018-01-09	DEUTSCHE BANK AG	-0.43	2018-01-08
2054	2018-01-08	DEUTSCHE BANK AG	0.35	2018-01-05
2055	2018-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-01-05
2056	2018-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-01-05
2057	2018-01-05	DEUTSCHE BANK AG	1.93	2018-01-04
2058	2018-01-05	MERRILL LYNCH FAR EAST LTD	-1.90	2018-01-04
2059	2018-01-03	MERRILL LYNCH FAR EAST LTD	1.98	2018-01-02
2060	2018-01-03	DEUTSCHE BANK AG	-2.17	2018-01-02
2061	2017-12-29	DEUTSCHE BANK AG	0.36	2017-12-28
2062	2017-12-28	DEUTSCHE BANK AG	1.72	2017-12-27
2063	2017-12-28	MERRILL LYNCH FAR EAST LTD	-1.92	2017-12-27
2064	2017-12-27	MERRILL LYNCH FAR EAST LTD	2.05	2017-12-22
2065	2017-12-27	DEUTSCHE BANK AG	-1.98	2017-12-22
2066	2017-12-21	JPMORGAN CHASE BANK, NATIONAL	0.61	2017-12-20
2067	2017-12-21	DEUTSCHE SECURITIES ASIA LTD	-0.53	2017-12-20
2068	2017-12-19	DEUTSCHE BANK AG	0.31	2017-12-18
2069	2017-12-19	DEUTSCHE SECURITIES ASIA LTD	-0.40	2017-12-18
2070	2017-12-15	DEUTSCHE BANK AG	0.31	2017-12-14
2071	2017-12-14	CITIBANK N.A.	0.28	2017-12-13
2072	2017-12-14	DEUTSCHE BANK AG	-0.44	2017-12-13
2073	2017-12-13	DEUTSCHE SECURITIES ASIA LTD	0.47	2017-12-12
2074	2017-12-13	DEUTSCHE BANK AG	-0.32	2017-12-12
2075	2017-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-12-01
2076	2017-11-22	DEUTSCHE BANK AG	2.19	2017-11-21
2077	2017-11-22	MERRILL LYNCH FAR EAST LTD	-2.36	2017-11-21
2078	2017-11-15	MERRILL LYNCH FAR EAST LTD	2.45	2017-11-14
2079	2017-11-15	DEUTSCHE BANK AG	-2.54	2017-11-14
2080	2017-11-13	DEUTSCHE SECURITIES ASIA LTD	0.48	2017-11-10
2081	2017-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-11-10
2082	2017-11-13	DEUTSCHE BANK AG	-0.64	2017-11-10
2083	2017-11-10	DEUTSCHE BANK AG	-0.26	2017-11-09
2084	2017-11-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-11-07
2085	2017-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-11-06
2086	2017-11-02	MACQUARIE BANK LTD	0.32	2017-10-13
2087	2017-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-11-01
2088	2017-10-27	DEUTSCHE BANK AG	0.37	2017-10-26
2089	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2017-10-23
2090	2017-10-13	DEUTSCHE BANK AG	0.33	2017-10-12
2091	2017-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-10-12
2092	2017-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2017-10-11
2093	2017-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-10-11
2094	2017-10-12	DEUTSCHE BANK AG	-0.34	2017-10-11
2095	2017-09-15	DEUTSCHE BANK AG	2.12	2017-09-14
2096	2017-09-15	MERRILL LYNCH FAR EAST LTD	-2.15	2017-09-14
2097	2017-09-14	MERRILL LYNCH FAR EAST LTD	2.16	2017-09-13
2098	2017-09-14	DEUTSCHE BANK AG	-2.15	2017-09-13
2099	2017-09-13	DEUTSCHE BANK AG	2.21	2017-09-12
2100	2017-09-13	MERRILL LYNCH FAR EAST LTD	-2.19	2017-09-12
2101	2017-09-06	MERRILL LYNCH FAR EAST LTD	2.22	2017-09-05
2102	2017-09-06	DEUTSCHE BANK AG	-2.26	2017-09-05
2103	2017-08-30	DEUTSCHE BANK AG	-0.32	2017-08-29
2104	2017-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2017-08-24
2105	2017-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-08-24
2106	2017-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	2017-08-24
2107	2017-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	2017-08-22
2108	2017-08-24	CITIBANK N.A.	-0.93	2017-08-22
2109	2017-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-08-21
2110	2017-08-22	CITIBANK N.A.	-0.39	2017-08-21
2111	2017-08-21	DEUTSCHE BANK AG	0.33	2017-08-18
2112	2017-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-08-17
2113	2017-08-18	CITIBANK N.A.	-0.32	2017-08-17
2114	2017-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-08-14
2115	2017-08-08	DEUTSCHE BANK AG	0.34	2017-08-07
2116	2017-08-07	DEUTSCHE BANK AG	0.67	2017-08-04
2117	2017-08-07	MERRILL LYNCH FAR EAST LTD	-0.63	2017-08-04
2118	2017-08-03	MERRILL LYNCH FAR EAST LTD	0.69	2017-08-02
2119	2017-08-03	DEUTSCHE SECURITIES ASIA LTD	-0.63	2017-08-02
2120	2017-08-02	DEUTSCHE SECURITIES ASIA LTD	0.57	2017-08-01
2121	2017-08-02	DEUTSCHE BANK AG	-0.36	2017-08-01
2122	2017-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.93	2017-07-10
2123	2017-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2017-07-17
2124	2017-07-10	DEUTSCHE BANK AG	1.01	2017-07-07
2125	2017-07-10	DEUTSCHE SECURITIES ASIA LTD	-1.01	2017-07-07
2126	2017-07-07	DEUTSCHE SECURITIES ASIA LTD	1.32	2017-07-06
2127	2017-07-07	THE HONGKONG AND SHANGHAI BANKING	-1.31	2017-07-06
2128	2017-06-30	CHINA CITIC BANK INTERNATIONAL LTD	0.27	2017-06-28
2129	2017-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2017-06-29
2130	2017-06-23	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-06-22
2131	2017-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-06-22
2132	2017-06-22	BNP PARIBAS	-0.25	2017-06-21
2133	2017-06-21	JPMORGAN CHASE BANK, NATIONAL	1.05	2017-06-20
2134	2017-06-21	DEUTSCHE BANK AG	1.02	2017-06-20
2135	2017-06-21	CITIBANK N.A.	-0.27	2017-06-20
2136	2017-06-21	UBS SECURITIES HONG KONG LTD	-0.38	2017-06-20
2137	2017-06-21	DEUTSCHE SECURITIES ASIA LTD	-0.59	2017-06-19
2138	2017-06-21	MERRILL LYNCH FAR EAST LTD	-0.59	2017-06-20
2139	2017-06-20	THE HONGKONG AND SHANGHAI BANKING	0.65	2017-06-19
2140	2017-06-20	MERRILL LYNCH FAR EAST LTD	-0.25	2017-06-19
2141	2017-06-16	CITIBANK N.A.	0.37	2017-06-15
2142	2017-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2017-06-15
2143	2017-06-16	OCBC BANK (HONG KONG) LTD	-0.31	2017-06-15
2144	2017-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.46	2017-06-15
2145	2017-06-15	MERRILL LYNCH FAR EAST LTD	0.89	2017-06-14
2146	2017-06-15	DEUTSCHE SECURITIES ASIA LTD	0.54	2017-06-14
2147	2017-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2017-06-14
2148	2017-06-15	UBS SECURITIES HONG KONG LTD	0.37	2017-06-14
2149	2017-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.66	2017-06-14
2150	2017-06-15	DEUTSCHE BANK AG	-1.22	2017-06-14
2151	2017-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2017-06-13
2152	2017-06-14	DEUTSCHE BANK AG	-0.37	2017-06-13
2153	2017-06-09	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-06-08
2154	2017-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2017-06-08
2155	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	0.51	2017-06-01
2156	2017-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2017-05-26
2157	2017-05-11	OCBC BANK (HONG KONG) LTD	0.31	2017-05-08
2158	2017-05-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2017-05-10
2159	2017-05-10	DEUTSCHE BANK AG	0.48	2017-05-09
2160	2017-05-10	MERRILL LYNCH FAR EAST LTD	-0.46	2017-05-09
2161	2017-05-09	CITIBANK N.A.	0.33	2017-05-08
2162	2017-05-09	DEUTSCHE BANK AG	0.27	2017-05-08
2163	2017-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-05-08
2164	2017-05-05	MERRILL LYNCH FAR EAST LTD	0.42	2017-05-04
2165	2017-05-05	DEUTSCHE BANK AG	-0.52	2017-05-04
2166	2017-04-27	DEUTSCHE BANK AG	0.36	2017-04-26
2167	2017-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-04-26
2168	2017-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-04-20
2169	2017-04-18	JPMORGAN CHASE BANK, NATIONAL	0.49	2017-04-13
2170	2017-04-18	UBS SECURITIES HONG KONG LTD	-0.42	2017-04-13
2171	2017-04-13	UBS SECURITIES HONG KONG LTD	0.48	2017-04-12
2172	2017-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2017-04-12
2173	2017-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2017-03-31
2174	2017-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2017-04-06
2175	2017-04-05	DEUTSCHE BANK AG	-0.35	2017-04-03
2176	2017-03-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2017-03-20
2177	2017-03-21	DEUTSCHE BANK AG	-0.27	2017-03-20
2178	2017-03-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2017-03-15
2179	2017-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2017-02-23
2180	2017-02-15	DEUTSCHE BANK AG	0.92	2017-02-14
2181	2017-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2017-02-14
2182	2017-02-15	MERRILL LYNCH FAR EAST LTD	-0.75	2017-02-14
2183	2017-02-14	CCB INTERNATIONAL SECURITIES LTD	0.42	2017-02-13
2184	2017-02-14	DEUTSCHE BANK AG	0.31	2017-02-13
2185	2017-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2017-02-13
2186	2017-02-13	DEUTSCHE BANK AG	0.94	2017-02-10
2187	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.37	2015-08-25
2188	2017-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2017-02-10
2189	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	2017-02-10
2190	2017-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2017-02-10
2191	2017-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-02-09
2192	2017-02-09	MERRILL LYNCH FAR EAST LTD	1.02	2017-02-08
2193	2017-02-09	DEUTSCHE BANK AG	-1.03	2017-02-08
2194	2017-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-02-01
2195	2017-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.69	2017-02-01
2196	2017-01-25	SINOPAC SECURITIES (ASIA) LTD	0.54	2017-01-17
2197	2017-01-25	TUNG SHING SECURITIES (BROKERS) LTD	-0.54	2017-01-23
2198	2016-12-19	UBS SECURITIES HONG KONG LTD	0.40	2016-12-16
2199	2016-12-19	DEUTSCHE BANK AG	-0.50	2016-12-16
2200	2016-12-15	DEUTSCHE BANK AG	0.88	2016-12-14
2201	2016-12-15	MERRILL LYNCH FAR EAST LTD	-0.99	2016-12-14
2202	2016-12-13	MERRILL LYNCH FAR EAST LTD	0.98	2016-12-12
2203	2016-12-13	DEUTSCHE BANK AG	-0.32	2016-12-12
2204	2016-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.78	2016-12-12
2205	2016-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-12-08
2206	2016-12-08	BNP PARIBAS	0.27	2016-12-07
2207	2016-12-08	DEUTSCHE BANK AG	-0.42	2016-12-07
2208	2016-12-05	CITIBANK N.A.	-0.40	2016-12-02
2209	2016-11-28	CITIBANK N.A.	0.26	2016-11-25
2210	2016-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.76	2016-11-18
2211	2016-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	2016-11-17
2212	2016-11-17	JPMORGAN CHASE BANK, NATIONAL	0.54	2016-11-16
2213	2016-11-17	DEUTSCHE BANK AG	0.31	2016-11-16
2214	2016-11-17	MERRILL LYNCH FAR EAST LTD	-0.26	2016-11-16
2215	2016-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	2016-11-16
2216	2016-11-16	MERRILL LYNCH FAR EAST LTD	0.33	2016-11-15
2217	2016-11-14	MERRILL LYNCH FAR EAST LTD	-0.35	2016-11-11
2218	2016-11-11	MERRILL LYNCH FAR EAST LTD	0.35	2016-11-10
2219	2016-11-11	DEUTSCHE BANK AG	-0.38	2016-11-10
2220	2016-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-11-04
2221	2016-11-07	DEUTSCHE BANK AG	-0.56	2016-11-04
2222	2016-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2016-10-28
2223	2016-10-26	DEUTSCHE BANK AG	0.64	2016-10-25
2224	2016-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2016-10-25
2225	2016-10-26	MERRILL LYNCH FAR EAST LTD	-0.36	2016-10-25
2226	2016-10-20	MERRILL LYNCH FAR EAST LTD	0.34	2016-10-19
2227	2016-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-10-19
2228	2016-10-20	DEUTSCHE BANK AG	-0.42	2016-10-19
2229	2016-10-18	DEUTSCHE BANK AG	0.39	2016-10-17
2230	2016-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-10-17
2231	2016-10-18	MERRILL LYNCH FAR EAST LTD	-0.45	2016-10-17
2232	2016-10-14	MERRILL LYNCH FAR EAST LTD	0.36	2016-10-13
2233	2016-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-10-13
2234	2016-10-14	DEUTSCHE BANK AG	-0.52	2016-10-13
2235	2016-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2016-10-12
2236	2016-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2016-10-11
2237	2016-10-12	MERRILL LYNCH FAR EAST LTD	-0.26	2016-10-11
2238	2016-10-11	DEUTSCHE BANK AG	0.86	2016-10-07
2239	2016-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-10-07
2240	2016-10-07	MERRILL LYNCH FAR EAST LTD	0.75	2016-10-06
2241	2016-10-07	DEUTSCHE BANK AG	-0.30	2016-10-06
2242	2016-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2016-10-05
2243	2016-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2016-10-05
2244	2016-10-06	DEUTSCHE BANK AG	-0.40	2016-10-05
2245	2016-10-04	DEUTSCHE BANK AG	0.38	2016-10-03
2246	2016-10-04	MERRILL LYNCH FAR EAST LTD	-0.59	2016-10-03
2247	2016-10-03	MERRILL LYNCH FAR EAST LTD	0.60	2016-09-30
2248	2016-10-03	UBS SECURITIES HONG KONG LTD	-0.27	2016-09-30
2249	2016-10-03	DEUTSCHE BANK AG	-0.62	2016-09-30
2250	2016-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2016-09-29
2251	2016-09-28	MERRILL LYNCH FAR EAST LTD	-0.44	2016-09-27
2252	2016-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-09-19
2253	2016-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-09-14
2254	2016-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-09-13
2255	2016-09-13	DEUTSCHE BANK AG	0.50	2016-09-12
2256	2016-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2016-09-12
2257	2016-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	2016-09-12
2258	2016-09-12	DEUTSCHE BANK AG	0.36	2016-09-09
2259	2016-09-12	CITIBANK N.A.	0.27	2016-09-09
2260	2016-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-09-09
2261	2016-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-09-08
2262	2016-09-08	DEUTSCHE BANK AG	0.32	2016-09-07
2263	2016-09-08	UBS SECURITIES HONG KONG LTD	-0.37	2016-09-07
2264	2016-09-05	CITIBANK N.A.	0.33	2016-09-02
2265	2016-09-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-09-02
2266	2016-09-05	CMB INTERNATIONAL SECURITIES LTD	-0.26	2016-08-24
2267	2016-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	2016-09-02
2268	2016-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2016-09-01
2269	2016-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2016-09-01
2270	2016-09-02	CITIBANK N.A.	-0.79	2016-09-01
2271	2016-09-01	CITIBANK N.A.	-0.41	2016-08-31
2272	2016-08-31	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-08-30
2273	2016-08-31	DEUTSCHE BANK AG	-0.31	2016-08-30
2274	2016-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-08-25
2275	2016-08-26	DEUTSCHE BANK AG	-0.36	2016-08-25
2276	2016-08-26	CITIBANK N.A.	-0.45	2016-08-25
2277	2016-08-22	DEUTSCHE BANK AG	0.26	2016-08-19
2278	2016-08-22	UBS SECURITIES HONG KONG LTD	-0.32	2016-08-19
2279	2016-08-19	UBS SECURITIES HONG KONG LTD	0.30	2016-08-18
2280	2016-08-04	CLSA LTD	-0.39	2016-08-03
2281	2016-08-03	CLSA LTD	0.39	2016-07-14
2282	2016-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.47	2016-08-01
2283	2016-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2016-07-28
2284	2016-07-29	DEUTSCHE BANK AG	-0.51	2016-07-28
2285	2016-07-22	CITIBANK N.A.	0.33	2016-07-21
2286	2016-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-07-05
2287	2016-06-16	JPMORGAN CHASE BANK, NATIONAL	0.60	2016-06-15
2288	2016-06-16	DEUTSCHE SECURITIES ASIA LTD	-0.62	2016-06-15
2289	2016-06-10	CITIBANK N.A.	-0.30	2016-06-08
2290	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	0.60	2016-06-07
2291	2016-06-08	DEUTSCHE BANK AG	-0.49	2016-06-07
2292	2016-06-07	DEUTSCHE BANK AG	0.47	2016-06-06
2293	2016-06-07	BNP PARIBAS	-0.35	2016-06-06
2294	2016-06-06	DEUTSCHE BANK AG	0.53	2016-06-03
2295	2016-06-06	MERRILL LYNCH FAR EAST LTD	-0.44	2016-06-03
2296	2016-06-03	DEUTSCHE BANK AG	1.20	2016-06-01
2297	2016-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2016-06-02
2298	2016-06-01	DEUTSCHE SECURITIES ASIA LTD	1.05	2016-05-31
2299	2016-06-01	MERRILL LYNCH FAR EAST LTD	0.68	2016-05-31
2300	2016-06-01	DEUTSCHE BANK AG	-1.72	2016-05-31
2301	2016-05-31	BNP PARIBAS	0.29	2016-05-30
2302	2016-05-31	DEUTSCHE BANK AG	-0.48	2016-05-30
2303	2016-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2016-05-27
2304	2016-05-30	DEUTSCHE BANK AG	-0.92	2016-05-27
2305	2016-05-19	BNP PARIBAS	0.27	2016-05-18
2306	2016-05-17	DEUTSCHE BANK AG	0.27	2016-05-16
2307	2016-05-17	UBS SECURITIES HONG KONG LTD	-0.34	2016-05-16
2308	2016-05-09	DEUTSCHE BANK AG	0.42	2016-05-06
2309	2016-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2016-05-06
2310	2016-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-05-05
2311	2016-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-05-04
2312	2016-05-05	UBS SECURITIES HONG KONG LTD	0.25	2016-05-04
2313	2016-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-05-04
2314	2016-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2016-04-29
2315	2016-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-04-28
2316	2016-04-28	DEUTSCHE BANK AG	0.37	2016-04-27
2317	2016-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2016-04-27
2318	2016-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2016-04-26
2319	2016-04-27	DEUTSCHE BANK AG	0.29	2016-04-26
2320	2016-04-27	DEUTSCHE SECURITIES ASIA LTD	-0.65	2016-04-26
2321	2016-04-25	DEUTSCHE BANK AG	0.88	2016-04-22
2322	2016-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2016-04-22
2323	2016-04-22	DEUTSCHE BANK AG	0.62	2016-04-21
2324	2016-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2016-04-21
2325	2016-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-04-21
2326	2016-04-22	MERRILL LYNCH FAR EAST LTD	-0.54	2016-04-21
2327	2016-04-21	DEUTSCHE BANK AG	0.41	2016-04-20
2328	2016-04-20	DEUTSCHE BANK AG	-0.37	2016-04-19
2329	2016-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2016-04-18
2330	2016-04-19	CMB WING LUNG BANK LTD	0.32	2008-05-05
2331	2016-04-19	DEUTSCHE SECURITIES ASIA LTD	0.26	2016-04-18
2332	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	2016-04-18
2333	2016-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.47	2016-04-18
2334	2016-04-18	CITIBANK N.A.	0.83	2016-04-15
2335	2016-04-18	MERRILL LYNCH FAR EAST LTD	0.45	2016-04-15
2336	2016-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-04-15
2337	2016-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2016-04-15
2338	2016-04-18	DEUTSCHE BANK AG	-0.49	2016-04-15
2339	2016-04-15	CITIBANK N.A.	0.74	2016-04-14
2340	2016-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2016-04-14
2341	2016-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2016-04-14
2342	2016-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2016-04-13
2343	2016-04-14	DEUTSCHE BANK AG	-0.56	2016-04-13
2344	2016-04-13	CITIBANK N.A.	0.66	2016-04-12
2345	2016-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	2016-04-12
2346	2016-04-08	DEUTSCHE BANK AG	0.25	2016-04-07
2347	2016-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2016-04-06
2348	2016-03-30	DEUTSCHE BANK AG	0.34	2016-03-29
2349	2016-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-03-29
2350	2016-03-23	UBS SECURITIES HONG KONG LTD	-0.27	2016-03-22
2351	2016-03-14	DEUTSCHE BANK AG	0.28	2016-03-11
2352	2016-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2016-03-11
2353	2016-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2016-03-08
2354	2016-03-09	DEUTSCHE BANK AG	-0.83	2016-03-08
2355	2016-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2016-03-03
2356	2016-03-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-02-29
2357	2016-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-02-24
2358	2016-02-15	DEUTSCHE BANK AG	0.34	2016-02-12
2359	2016-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-02-12
2360	2016-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2016-02-11
2361	2016-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-02-05
2362	2016-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-02-02
2363	2016-02-02	DEUTSCHE BANK AG	0.33	2016-02-01
2364	2016-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2016-02-01
2365	2016-01-27	JPMORGAN CHASE BANK, NATIONAL	0.44	2016-01-26
2366	2016-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2016-01-26
2367	2016-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2016-01-25
2368	2016-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-01-25
2369	2016-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2016-01-22
2370	2016-01-25	DEUTSCHE BANK AG	-0.35	2016-01-22
2371	2016-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2016-01-20
2372	2016-01-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-01-18
2373	2016-01-19	DEUTSCHE BANK AG	-0.35	2016-01-18
2374	2016-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-01-15
2375	2016-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-01-15
2376	2016-01-15	BNP PARIBAS	0.36	2016-01-14
2377	2016-01-15	DEUTSCHE BANK AG	-0.42	2016-01-14
2378	2016-01-13	CITIBANK N.A.	0.34	2016-01-12
2379	2016-01-13	DEUTSCHE BANK AG	-0.29	2016-01-12
2380	2016-01-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-01-11
2381	2016-01-12	DEUTSCHE BANK AG	-0.50	2016-01-11
2382	2016-01-08	DEUTSCHE BANK AG	0.48	2016-01-07
2383	2016-01-06	UBS SECURITIES HONG KONG LTD	-0.36	2016-01-05
2384	2016-01-06	DEUTSCHE BANK AG	-0.47	2016-01-05
2385	2016-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2015-12-30
2386	2016-01-04	MERRILL LYNCH FAR EAST LTD	-0.57	2015-12-30
2387	2015-12-30	DEUTSCHE BANK AG	0.45	2015-12-29
2388	2015-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2015-12-29
2389	2015-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-12-28
2390	2015-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2015-12-22
2391	2015-12-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-12-22
2392	2015-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-12-22
2393	2015-12-23	MERRILL LYNCH FAR EAST LTD	-0.29	2015-12-22
2394	2015-12-23	DEUTSCHE BANK AG	-0.31	2015-12-22
2395	2015-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.93	2015-12-18
2396	2015-12-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-12-21
2397	2015-12-21	CITIBANK N.A.	-0.42	2015-12-18
2398	2015-12-18	CITIBANK N.A.	0.32	2015-12-17
2399	2015-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.25	2015-12-17
2400	2015-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2015-12-16
2401	2015-12-17	DEUTSCHE SECURITIES ASIA LTD	0.33	2015-12-16
2402	2015-12-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-12-16
2403	2015-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2015-12-16
2404	2015-12-17	DEUTSCHE BANK AG	-0.43	2015-12-16
2405	2015-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2015-12-16
2406	2015-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	2015-12-15
2407	2015-12-16	DEUTSCHE BANK AG	1.24	2015-12-15
2408	2015-12-16	MERRILL LYNCH FAR EAST LTD	1.07	2015-11-11
2409	2015-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2015-12-01
2410	2015-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2015-12-15
2411	2015-12-16	ICBC (ASIA) SECURITIES LTD	-0.25	2015-12-15
2412	2015-12-16	CITIBANK N.A.	-0.37	2015-12-11
2413	2015-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2015-08-11
2414	2015-12-16	UBS SECURITIES HONG KONG LTD	-0.43	2015-12-02
2415	2015-12-16	BANK OF CHINA (HONG KONG) LTD	-0.46	2015-12-04
2416	2015-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.68	2015-12-15
2417	2015-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.99	2015-12-11
2418	2015-12-03	DEUTSCHE BANK AG	0.42	2015-12-02
2419	2015-12-03	CITIBANK N.A.	-0.34	2015-11-27
2420	2015-12-02	DEUTSCHE BANK AG	0.39	2015-12-01
2421	2015-11-27	CITIBANK N.A.	0.34	2015-11-25
2422	2015-11-27	DEUTSCHE BANK AG	-0.26	2015-11-26
2423	2015-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2015-11-24
2424	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-11-24
2425	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-11-17
2426	2015-11-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-11-13
2427	2015-11-17	DEUTSCHE BANK AG	-0.25	2015-11-16
2428	2015-11-12	BNP PARIBAS	-0.35	2015-11-09
2429	2015-11-09	BNP PARIBAS	0.35	2015-11-05
2430	2015-11-09	DEUTSCHE BANK AG	-0.46	2015-11-06
2431	2015-11-05	DEUTSCHE BANK AG	0.46	2015-11-04
2432	2015-11-05	BNP PARIBAS	-0.46	2015-10-09
2433	2015-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2015-10-19
2434	2015-10-22	DEUTSCHE BANK AG	-0.35	2015-10-20
2435	2015-10-20	DEUTSCHE BANK AG	0.59	2015-10-19
2436	2015-10-12	DEUTSCHE BANK AG	0.26	2015-10-09
2437	2015-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2015-09-23
2438	2015-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2015-09-14
2439	2015-09-22	DEUTSCHE BANK AG	-0.33	2015-09-21
2440	2015-09-18	BNP PARIBAS	0.29	2015-09-16
2441	2015-09-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.77	2015-07-29
2442	2015-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2015-09-14
2443	2015-09-11	BNP PARIBAS	0.46	2015-09-04
2444	2015-09-11	DEUTSCHE BANK AG	-0.40	2015-09-10
2445	2015-09-02	DEUTSCHE BANK AG	-0.30	2015-09-01
2446	2015-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2015-08-31
2447	2015-09-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	2015-08-25
2448	2015-08-28	UBS SECURITIES HONG KONG LTD	-0.33	2015-08-27
2449	2015-08-27	DEUTSCHE BANK AG	0.70	2015-08-26
2450	2015-08-27	UBS SECURITIES HONG KONG LTD	0.33	2015-08-17
2451	2015-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-08-25
2452	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2015-08-26
2453	2015-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2015-08-25
2454	2015-08-26	DEUTSCHE BANK AG	-0.53	2015-08-25
2455	2015-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-08-24
2456	2015-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-08-21
2457	2015-08-17	DEUTSCHE BANK AG	-0.36	2015-08-14
2458	2015-08-13	DEUTSCHE BANK AG	0.33	2015-08-12
2459	2015-08-12	DEUTSCHE BANK AG	-0.27	2015-08-11
2460	2015-08-11	DEUTSCHE BANK AG	0.44	2015-08-10
2461	2015-08-11	DBS BANK LTD	0.42	2015-08-03
2462	2015-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2015-08-10
2463	2015-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2015-08-07
2464	2015-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-08-10
2465	2015-08-11	BANK OF CHINA (HONG KONG) LTD	-0.33	2015-08-10
2466	2015-08-10	UBS SECURITIES HONG KONG LTD	0.40	2015-08-07
2467	2015-08-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-08-07
2468	2015-08-10	CITIBANK N.A.	-0.30	2015-08-07
2469	2015-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-08-06
2470	2015-08-07	DEUTSCHE BANK AG	-0.43	2015-08-06
2471	2015-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-08-04
2472	2015-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.56	2015-08-04
2473	2015-07-31	DEUTSCHE BANK AG	0.37	2015-07-30
2474	2015-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-07-30
2475	2015-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-07-29
2476	2015-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-07-29
2477	2015-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-07-28
2478	2015-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-07-28
2479	2015-07-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-07-27
2480	2015-07-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-07-24
2481	2015-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-07-24
2482	2015-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-07-22
2483	2015-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-07-21
2484	2015-07-21	DEUTSCHE BANK AG	-0.30	2015-07-20
2485	2015-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2015-07-20
2486	2015-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2015-07-17
2487	2015-07-20	DEUTSCHE BANK AG	-0.44	2015-07-17
2488	2015-07-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-07-16
2489	2015-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2015-07-16
2490	2015-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.80	2015-07-13
2491	2015-07-13	DEUTSCHE BANK AG	0.64	2015-07-10
2492	2015-07-13	KGI ASIA LTD	0.31	2015-07-10
2493	2015-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2015-07-10
2494	2015-07-13	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-07-10
2495	2015-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.65	2015-07-10
2496	2015-07-10	DEUTSCHE BANK AG	0.88	2015-07-09
2497	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.61	2015-07-09
2498	2015-07-10	CITIBANK N.A.	-0.26	2015-07-09
2499	2015-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2015-07-09
2500	2015-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2015-07-08
2501	2015-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2015-07-08
2502	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-07-08
2503	2015-07-09	DEUTSCHE BANK AG	0.34	2015-07-08
2504	2015-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-07-08
2505	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2015-07-08
2506	2015-07-08	BANK OF CHINA (HONG KONG) LTD	0.43	2015-07-07
2507	2015-07-08	KGI ASIA LTD	-0.32	2015-07-07
2508	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	0.86	2015-07-06
2509	2015-07-07	DEUTSCHE BANK AG	-0.39	2015-07-06
2510	2015-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2015-07-06
2511	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-07-03
2512	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-06-30
2513	2015-07-02	DEUTSCHE BANK AG	0.34	2015-06-30
2514	2015-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-06-30
2515	2015-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2015-06-30
2516	2015-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2015-06-29
2517	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-06-29
2518	2015-06-30	DEUTSCHE BANK AG	-0.41	2015-06-29
2519	2015-06-29	JPMORGAN CHASE BANK, NATIONAL	0.51	2015-06-26
2520	2015-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-06-26
2521	2015-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2015-06-26
2522	2015-06-26	DEUTSCHE BANK AG	0.51	2015-06-25
2523	2015-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-06-25
2524	2015-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2015-06-25
2525	2015-06-26	CITIBANK N.A.	-0.40	2015-06-25
2526	2015-06-23	UBS SECURITIES HONG KONG LTD	0.42	2015-06-22
2527	2015-06-23	DEUTSCHE SECURITIES ASIA LTD	0.36	2015-06-22
2528	2015-06-23	DEUTSCHE BANK AG	-0.30	2015-06-22
2529	2015-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-06-22
2530	2015-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2015-06-19
2531	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-06-19
2532	2015-06-22	DEUTSCHE BANK AG	-0.56	2015-06-19
2533	2015-06-18	DEUTSCHE BANK AG	0.40	2015-06-17
2534	2015-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-06-17
2535	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-06-16
2536	2015-06-17	CITIBANK N.A.	-0.41	2015-06-16
2537	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-06-15
2538	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-06-10
2539	2015-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2015-06-10
2540	2015-06-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2015-06-10
2541	2015-06-11	CITIBANK N.A.	-0.31	2015-06-10
2542	2015-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2015-06-10
2543	2015-06-08	CITIBANK N.A.	-0.58	2015-06-05
2544	2015-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-06-04
2545	2015-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-06-03
2546	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-06-03
2547	2015-06-04	CITIBANK N.A.	-0.55	2015-06-03
2548	2015-06-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	2015-05-08
2549	2015-06-03	CITIBANK N.A.	-0.49	2015-06-02
2550	2015-05-28	DEUTSCHE BANK AG	0.63	2015-05-27
2551	2015-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-05-27
2552	2015-05-28	UBS SECURITIES HONG KONG LTD	-0.54	2015-05-27
2553	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-05-26
2554	2015-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2015-05-26
2555	2015-05-26	UBS SECURITIES HONG KONG LTD	0.51	2015-05-22
2556	2015-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2015-05-21
2557	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-05-21
2558	2015-05-26	DEUTSCHE BANK AG	-0.34	2015-05-22
2559	2015-05-21	DEUTSCHE BANK AG	0.54	2015-05-20
2560	2015-05-21	UBS SECURITIES HONG KONG LTD	-0.33	2015-05-20
2561	2015-05-20	DEUTSCHE BANK AG	0.30	2015-05-19
2562	2015-05-15	UBS SECURITIES HONG KONG LTD	0.37	2015-05-14
2563	2015-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-05-14
2564	2015-05-15	DEUTSCHE BANK AG	-0.86	2015-05-14
2565	2015-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-05-11
2566	2015-05-12	CITIBANK N.A.	-0.42	2015-05-11
2567	2015-05-11	CITIBANK N.A.	-0.42	2015-05-08
2568	2015-05-11	DEUTSCHE BANK AG	-0.46	2015-05-08
2569	2015-05-08	DEUTSCHE BANK AG	-0.90	2015-05-07
2570	2015-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2015-05-06
2571	2015-05-07	DEUTSCHE BANK AG	-0.27	2015-05-06
2572	2015-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-05-06
2573	2015-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-05-05
2574	2015-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2015-05-04
2575	2015-05-04	BANK OF CHINA (HONG KONG) LTD	0.34	2015-04-30
2576	2015-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2015-04-30
2577	2015-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-04-30
2578	2015-05-04	DEUTSCHE BANK AG	-0.54	2015-04-30
2579	2015-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2015-04-30
2580	2015-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2015-04-29
2581	2015-04-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.77	2015-04-28
2582	2015-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2015-04-28
2583	2015-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2015-04-28
2584	2015-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-04-24
2585	2015-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2015-04-24
2586	2015-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-04-24
2587	2015-04-24	DEUTSCHE BANK AG	0.54	2015-04-23
2588	2015-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2015-04-23
2589	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	2015-04-23
2590	2015-04-24	MERRILL LYNCH FAR EAST LTD	-0.76	2015-04-23
2591	2015-04-23	MERRILL LYNCH FAR EAST LTD	0.73	2015-04-22
2592	2015-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2015-04-22
2593	2015-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.62	2015-04-22
2594	2015-04-23	DEUTSCHE BANK AG	-0.93	2015-04-22
2595	2015-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-04-21
2596	2015-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-04-21
2597	2015-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-04-21
2598	2015-04-21	CITIBANK N.A.	0.50	2015-04-20
2599	2015-04-21	DEUTSCHE BANK AG	0.39	2015-04-20
2600	2015-04-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	2015-04-17
2601	2015-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2015-04-20
2602	2015-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	2015-04-20
2603	2015-04-20	DEUTSCHE BANK AG	0.39	2015-04-17
2604	2015-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-04-17
2605	2015-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2015-04-17
2606	2015-04-17	JPMORGAN CHASE BANK, NATIONAL	0.68	2015-04-16
2607	2015-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2015-04-16
2608	2015-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2015-04-15
2609	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-04-15
2610	2015-04-16	CITIBANK N.A.	-0.34	2015-04-15
2611	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2015-04-14
2612	2015-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2015-04-14
2613	2015-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2015-04-14
2614	2015-04-15	DEUTSCHE SECURITIES ASIA LTD	-0.33	2015-04-14
2615	2015-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.57	2015-04-14
2616	2015-04-14	JPMORGAN CHASE BANK, NATIONAL	0.57	2015-04-13
2617	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-04-13
2618	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2015-04-13
2619	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-04-13
2620	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2015-04-10
2621	2015-04-13	DEUTSCHE BANK AG	0.54	2015-04-10
2622	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-04-10
2623	2015-04-13	UBS SECURITIES HONG KONG LTD	-0.28	2015-04-10
2624	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-04-10
2625	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2015-04-10
2626	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2015-04-09
2627	2015-04-10	DEUTSCHE BANK AG	0.35	2015-04-09
2628	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.33	2015-04-09
2629	2015-04-09	DEUTSCHE BANK AG	0.73	2015-04-08
2630	2015-04-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	2015-04-08
2631	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-04-08
2632	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.73	2015-04-08
2633	2015-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2015-04-02
2634	2015-04-08	MERRILL LYNCH FAR EAST LTD	0.32	2015-04-02
2635	2015-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2015-04-02
2636	2015-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.64	2015-04-02
2637	2015-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2015-04-01
2638	2015-04-02	DEUTSCHE BANK AG	0.42	2015-04-01
2639	2015-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2015-03-31
2640	2015-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-03-31
2641	2015-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2015-03-31
2642	2015-04-01	CITIBANK N.A.	0.34	2015-03-31
2643	2015-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.88	2015-03-31
2644	2015-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-03-23
2645	2015-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-03-18
2646	2015-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-03-17
2647	2015-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-03-12
2648	2015-03-13	CITIBANK N.A.	-0.46	2015-03-12
2649	2015-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.60	2015-03-12
2650	2015-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-03-11
2651	2015-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2015-03-10
2652	2015-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2015-03-05
2653	2015-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-03-05
2654	2015-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-03-05
2655	2015-03-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-03-04
2656	2015-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-03-02
2657	2015-02-23	CITIBANK N.A.	0.32	2015-02-17
2658	2015-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-02-17
2659	2015-02-23	DEUTSCHE BANK AG	-0.37	2015-02-17
2660	2015-02-17	CITIBANK N.A.	0.42	2015-02-16
2661	2015-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2015-02-16
2662	2015-02-17	DEUTSCHE BANK AG	-0.39	2015-02-16
2663	2015-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2015-02-12
2664	2015-02-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-02-12
2665	2015-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2015-02-12
2666	2015-02-12	UBS SECURITIES HONG KONG LTD	0.27	2015-02-11
2667	2015-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-02-11
2668	2015-02-09	DEUTSCHE BANK AG	0.43	2015-02-06
2669	2015-02-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2015-02-06
2670	2015-02-09	CITIBANK N.A.	0.28	2015-02-06
2671	2015-02-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	2015-01-28
2672	2015-02-09	J.P. MORGAN BROKING (HONG KONG) LTD	-0.36	2015-02-06
2673	2015-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2015-02-06
2674	2015-02-06	J.P. MORGAN BROKING (HONG KONG) LTD	0.36	2014-05-21
2675	2015-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2015-02-05
2676	2015-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.88	2015-02-05
2677	2015-02-04	MERRILL LYNCH FAR EAST LTD	0.26	2015-02-03
2678	2015-02-02	DEUTSCHE BANK AG	0.26	2015-01-30
2679	2015-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-01-29
2680	2015-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-01-29
2681	2015-01-29	JPMORGAN CHASE BANK, NATIONAL	0.68	2015-01-28
2682	2015-01-29	CITIBANK N.A.	-0.42	2015-01-28
2683	2015-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2015-01-28
2684	2015-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-01-27
2685	2015-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-01-26
2686	2015-01-27	CITIBANK N.A.	-0.38	2015-01-26
2687	2015-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-01-23
2688	2015-01-26	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-01-23
2689	2015-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-01-23
2690	2015-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.74	2015-01-23
2691	2015-01-23	UBS SECURITIES HONG KONG LTD	0.29	2015-01-22
2692	2015-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-01-22
2693	2015-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-01-22
2694	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.13	2015-01-20
2695	2015-01-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-01-19
2696	2015-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-01-19
2697	2015-01-20	DEUTSCHE BANK AG	-0.53	2015-01-19
2698	2015-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2015-01-16
2699	2015-01-19	UBS SECURITIES HONG KONG LTD	0.26	2015-01-16
2700	2015-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-01-16
2701	2015-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.78	2015-01-16
2702	2015-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-01-15
2703	2015-01-16	DEUTSCHE SECURITIES ASIA LTD	-0.33	2015-01-15
2704	2015-01-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-01-14
2705	2015-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2015-01-14
2706	2015-01-15	DEUTSCHE SECURITIES ASIA LTD	0.26	2015-01-14
2707	2015-01-15	CITIBANK N.A.	-0.34	2015-01-14
2708	2015-01-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-01-13
2709	2015-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-01-13
2710	2015-01-14	CITIBANK N.A.	-0.32	2015-01-13
2711	2015-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2015-01-12
2712	2015-01-13	JPMORGAN CHASE BANK, NATIONAL	0.44	2015-01-12
2713	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-01-12
2714	2015-01-13	DEUTSCHE BANK AG	0.26	2015-01-12
2715	2015-01-13	UBS SECURITIES HONG KONG LTD	-0.46	2015-01-12
2716	2015-01-13	CITIBANK N.A.	-0.50	2015-01-12
2717	2015-01-12	JPMORGAN CHASE BANK, NATIONAL	0.66	2015-01-09
2718	2015-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-01-09
2719	2015-01-12	BNP PARIBAS	-0.39	2015-01-09
2720	2015-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	2015-01-09
2721	2015-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2015-01-09
2722	2015-01-09	CITIBANK N.A.	0.71	2015-01-08
2723	2015-01-08	CITIBANK N.A.	1.20	2015-01-07
2724	2015-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-01-07
2725	2015-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-01-07
2726	2015-01-08	BNP PARIBAS	-0.47	2015-01-06
2727	2015-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.74	2015-01-06
2728	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	0.56	2015-01-02
2729	2015-01-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-12-30
2730	2014-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	2014-12-23
2731	2014-12-29	DEUTSCHE BANK AG	0.25	2014-12-23
2732	2014-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2014-12-23
2733	2014-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.61	2014-12-23
2734	2014-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-12-22
2735	2014-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2014-12-22
2736	2014-12-22	JPMORGAN CHASE BANK, NATIONAL	1.16	2014-12-19
2737	2014-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2014-12-19
2738	2014-12-22	CITIBANK N.A.	0.33	2014-12-19
2739	2014-12-22	CHINA CITIC BANK INTERNATIONAL LTD	0.31	2014-08-25
2740	2014-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-12-19
2741	2014-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.63	2014-12-19
2742	2014-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2014-12-19
2743	2014-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2014-12-18
2744	2014-12-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	2014-12-18
2745	2014-12-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-12-17
2746	2014-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-12-18
2747	2014-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2014-12-18
2748	2014-12-18	DEUTSCHE BANK AG	0.39	2014-12-17
2749	2014-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.41	2014-12-17
2750	2014-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2014-12-16
2751	2014-12-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-12-16
2752	2014-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2014-12-16
2753	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.49	2014-12-16
2754	2014-12-16	THE HONGKONG AND SHANGHAI BANKING	0.62	2014-12-15
2755	2014-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-12-15
2756	2014-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-12-15
2757	2014-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2014-12-15
2758	2014-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-12-12
2759	2014-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-12-12
2760	2014-12-15	UBS SECURITIES HONG KONG LTD	0.26	2014-12-12
2761	2014-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	2014-12-11
2762	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-12-10
2763	2014-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2014-12-09
2764	2014-12-09	CITIBANK N.A.	0.33	2014-12-08
2765	2014-12-09	DEUTSCHE BANK AG	0.29	2014-12-08
2766	2014-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-12-08
2767	2014-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-12-08
2768	2014-12-08	DEUTSCHE BANK AG	0.29	2014-12-05
2769	2014-12-08	MERRILL LYNCH FAR EAST LTD	-0.36	2014-12-05
2770	2014-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-12-04
2771	2014-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2014-12-04
2772	2014-12-04	CITIBANK N.A.	-0.34	2014-12-03
2773	2014-12-04	DEUTSCHE BANK AG	-0.55	2014-12-03
2774	2014-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2014-12-02
2775	2014-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2014-12-02
2776	2014-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2014-12-02
2777	2014-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-11-28
2778	2014-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-11-28
2779	2014-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-11-28
2780	2014-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-11-27
2781	2014-11-28	DEUTSCHE BANK AG	-0.27	2014-11-27
2782	2014-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-11-21
2783	2014-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-11-20
2784	2014-11-20	CITIBANK N.A.	-0.31	2014-11-19
2785	2014-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-11-18
2786	2014-11-19	DEUTSCHE BANK AG	-0.28	2014-11-18
2787	2014-11-18	DEUTSCHE BANK AG	0.54	2014-11-17
2788	2014-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-11-17
2789	2014-11-18	KGI ASIA LTD	0.26	2014-11-17
2790	2014-11-18	CITIBANK N.A.	-0.43	2014-11-17
2791	2014-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.78	2014-11-17
2792	2014-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2014-11-14
2793	2014-11-17	CITIBANK N.A.	-0.37	2014-11-14
2794	2014-11-17	DEUTSCHE BANK AG	-0.47	2014-11-14
2795	2014-11-13	DEUTSCHE BANK AG	0.30	2014-11-12
2796	2014-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2014-11-12
2797	2014-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2014-11-12
2798	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	0.49	2014-11-11
2799	2014-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-11-11
2800	2014-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-11-10
2801	2014-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2014-11-10
2802	2014-11-11	DEUTSCHE BANK AG	-0.31	2014-11-10
2803	2014-11-10	DEUTSCHE BANK AG	0.45	2014-11-07
2804	2014-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-11-07
2805	2014-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-11-07
2806	2014-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2014-11-07
2807	2014-11-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2014-11-06
2808	2014-11-07	CITIBANK N.A.	0.33	2014-11-06
2809	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	0.57	2014-11-05
2810	2014-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-11-04
2811	2014-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-10-31
2812	2014-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-10-31
2813	2014-11-03	UBS SECURITIES HONG KONG LTD	-0.35	2014-10-31
2814	2014-11-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	2014-10-31
2815	2014-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-10-28
2816	2014-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-10-27
2817	2014-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-10-24
2818	2014-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2014-10-24
2819	2014-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2014-10-23
2820	2014-10-22	DEUTSCHE BANK AG	0.30	2014-10-21
2821	2014-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-10-20
2822	2014-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2014-10-16
2823	2014-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-10-16
2824	2014-10-16	BNP PARIBAS	0.51	2014-10-15
2825	2014-10-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-10-15
2826	2014-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-10-15
2827	2014-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-10-15
2828	2014-10-16	DEUTSCHE BANK AG	-0.42	2014-10-15
2829	2014-10-14	CITIBANK N.A.	-0.31	2014-10-13
2830	2014-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-10-09
2831	2014-10-10	CITIBANK N.A.	-0.36	2014-10-09
2832	2014-10-07	CITIBANK N.A.	-0.82	2014-10-06
2833	2014-10-06	DEUTSCHE BANK AG	0.43	2014-10-03
2834	2014-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2014-10-03
2835	2014-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2014-09-30
2836	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.45	2014-09-30
2837	2014-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.31	2014-09-29
2838	2014-09-26	DEUTSCHE BANK AG	0.37	2014-09-25
2839	2014-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2014-09-25
2840	2014-09-25	CITIBANK N.A.	0.90	2014-09-24
2841	2014-09-25	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-09-24
2842	2014-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-09-24
2843	2014-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.28	2014-09-24
2844	2014-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	2014-09-23
2845	2014-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2014-09-23
2846	2014-09-24	CITIBANK N.A.	-0.90	2014-09-23
2847	2014-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2014-09-22
2848	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	2014-09-22
2849	2014-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.50	2014-09-19
2850	2014-09-19	CITIBANK N.A.	-0.30	2014-09-18
2851	2014-09-17	DEUTSCHE BANK AG	0.27	2014-09-16
2852	2014-09-10	UBS SECURITIES HONG KONG LTD	0.63	2014-09-08
2853	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.71	2014-09-08
2854	2014-09-08	UBS SECURITIES HONG KONG LTD	0.71	2014-09-05
2855	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.62	2014-09-05
2856	2014-09-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-09-02
2857	2014-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2014-09-01
2858	2014-09-02	DEUTSCHE BANK AG	-0.70	2014-09-01
2859	2014-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-08-29
2860	2014-08-29	DEUTSCHE BANK AG	0.52	2014-08-28
2861	2014-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-08-28
2862	2014-08-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-08-28
2863	2014-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2014-08-28
2864	2014-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.69	2014-08-28
2865	2014-08-28	THE HONGKONG AND SHANGHAI BANKING	1.30	2014-08-27
2866	2014-08-28	JPMORGAN CHASE BANK, NATIONAL	0.65	2014-08-27
2867	2014-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2014-08-27
2868	2014-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2014-08-27
2869	2014-08-28	DEUTSCHE BANK AG	-0.64	2014-08-27
2870	2014-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.34	2014-08-27
2871	2014-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2014-08-26
2872	2014-08-21	DEUTSCHE BANK AG	0.30	2014-08-20
2873	2014-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-08-20
2874	2014-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2014-08-18
2875	2014-08-19	DEUTSCHE BANK AG	-0.54	2014-08-18
2876	2014-08-18	DEUTSCHE BANK AG	0.30	2014-08-15
2877	2014-08-15	DEUTSCHE BANK AG	0.29	2014-08-14
2878	2014-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-08-12
2879	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-08-12
2880	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-08-11
2881	2014-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2014-08-11
2882	2014-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-08-06
2883	2014-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-08-05
2884	2014-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2014-08-04
2885	2014-08-05	DEUTSCHE BANK AG	-0.25	2014-08-04
2886	2014-08-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-08-01
2887	2014-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-07-31
2888	2014-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-07-31
2889	2014-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-07-31
2890	2014-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-07-28
2891	2014-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-07-14
2892	2014-07-15	UBS SECURITIES HONG KONG LTD	-0.31	2014-07-14
2893	2014-07-11	DEUTSCHE BANK AG	0.26	2014-07-10
2894	2014-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2014-07-10
2895	2014-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-07-09
2896	2014-07-10	DEUTSCHE BANK AG	-0.32	2014-07-09
2897	2014-07-09	DEUTSCHE BANK AG	0.32	2014-07-08
2898	2014-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2014-07-08
2899	2014-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-07-04
2900	2014-07-07	CITIBANK N.A.	-0.32	2014-07-04
2901	2014-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2014-07-03
2902	2014-07-04	DEUTSCHE BANK AG	-0.31	2014-07-03
2903	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-06-30
2904	2014-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2014-06-25
2905	2014-06-26	CITIBANK N.A.	0.27	2014-06-25
2906	2014-06-26	UBS SECURITIES HONG KONG LTD	-0.32	2014-06-25
2907	2014-06-26	DEUTSCHE BANK AG	-0.66	2014-06-25
2908	2014-06-17	DEUTSCHE BANK AG	0.68	2014-06-16
2909	2014-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2014-06-16
2910	2014-06-11	CITIBANK N.A.	0.37	2014-06-10
2911	2014-05-26	DEUTSCHE BANK AG	-0.38	2014-05-23
2912	2014-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-05-20
2913	2014-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-05-19
2914	2014-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-05-14
2915	2014-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-05-13
2916	2014-05-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2014-05-13
2917	2014-05-14	CITIBANK N.A.	-0.37	2014-05-13
2918	2014-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2014-01-10
2919	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	2014-05-12
2920	2014-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-05-08
2921	2014-05-08	DEUTSCHE BANK AG	0.51	2014-05-07
2922	2014-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-05-07
2923	2014-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-04-23
2924	2014-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-04-17
2925	2014-04-22	CITIBANK N.A.	0.28	2014-04-17
2926	2014-04-22	DEUTSCHE BANK AG	-0.69	2014-04-17
2927	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-04-16
2928	2014-04-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-04-10
2929	2014-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-04-09
2930	2014-04-10	DEUTSCHE BANK AG	-0.35	2014-04-09
2931	2014-04-08	DEUTSCHE BANK AG	-0.54	2014-04-07
2932	2014-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-04-04
2933	2014-04-04	DEUTSCHE BANK AG	0.33	2014-04-03
2934	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2014-04-02
2935	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-04-02
2936	2014-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-04-01
2937	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-03-28
2938	2014-03-27	UBS SECURITIES HONG KONG LTD	0.36	2014-03-25
2939	2014-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-03-26
2940	2014-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.59	2014-03-26
2941	2014-03-25	CITIBANK N.A.	0.32	2014-03-24
2942	2014-03-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-03-24
2943	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-03-24
2944	2014-03-25	DEUTSCHE BANK AG	-0.33	2014-03-24
2945	2014-03-25	UBS SECURITIES HONG KONG LTD	-0.35	2014-03-24
2946	2014-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-03-21
2947	2014-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-03-21
2948	2014-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2014-03-21
2949	2014-03-20	DEUTSCHE BANK AG	0.88	2014-03-19
2950	2014-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2014-03-19
2951	2014-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2014-03-19
2952	2014-03-19	CITIBANK N.A.	0.45	2014-03-18
2953	2014-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2014-03-18
2954	2014-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-03-18
2955	2014-03-19	UBS SECURITIES HONG KONG LTD	-0.31	2014-03-18
2956	2014-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.46	2014-03-18
2957	2014-03-19	DEUTSCHE BANK AG	-0.88	2014-03-18
2958	2014-03-17	DEUTSCHE BANK AG	0.28	2014-03-14
2959	2014-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-03-14
2960	2014-03-14	DEUTSCHE BANK AG	0.26	2014-03-13
2961	2014-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-03-13
2962	2014-03-12	JPMORGAN CHASE BANK, NATIONAL	1.14	2014-03-10
2963	2014-03-12	UBS SECURITIES HONG KONG LTD	-1.09	2014-03-11
2964	2014-03-10	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-03-07
2965	2014-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.50	2014-03-07
2966	2014-03-04	DEUTSCHE BANK AG	1.26	2014-03-03
2967	2014-03-04	UBS SECURITIES HONG KONG LTD	0.25	2014-03-03
2968	2014-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-03-03
2969	2014-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	2014-03-03
2970	2014-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-02-28
2971	2014-02-28	CITIBANK N.A.	0.51	2014-02-27
2972	2014-02-28	DEUTSCHE BANK AG	0.37	2014-02-27
2973	2014-02-28	UBS SECURITIES HONG KONG LTD	0.33	2014-02-27
2974	2014-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-02-27
2975	2014-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2014-02-27
2976	2014-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-02-26
2977	2014-02-27	CITIBANK N.A.	-0.27	2014-02-26
2978	2014-02-26	JPMORGAN CHASE BANK, NATIONAL	0.53	2014-02-25
2979	2014-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-02-25
2980	2014-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2014-02-19
2981	2014-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-02-20
2982	2014-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-02-20
2983	2014-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-02-19
2984	2014-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-02-19
2985	2014-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-02-18
2986	2014-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-02-18
2987	2014-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-02-17
2988	2014-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-02-17
2989	2014-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2014-02-13
2990	2014-02-14	UBS SECURITIES HONG KONG LTD	0.26	2014-02-13
2991	2014-02-14	DEUTSCHE BANK AG	-0.27	2014-02-13
2992	2014-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.52	2014-02-13
2993	2014-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-02-10
2994	2014-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-02-10
2995	2014-02-11	DEUTSCHE BANK AG	-0.40	2014-02-10
2996	2014-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-02-10
2997	2014-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-02-05
2998	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-01-27
2999	2014-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-01-27
3000	2014-01-27	CITIBANK N.A.	-0.26	2014-01-24
3001	2014-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-01-21
3002	2014-01-22	DEUTSCHE BANK AG	-0.40	2014-01-21
3003	2014-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-01-20
3004	2014-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-01-20
3005	2014-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-01-17
3006	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-01-16
3007	2014-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-01-13
3008	2014-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-01-10
3009	2014-01-10	DEUTSCHE BANK AG	0.29	2014-01-09
3010	2014-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2014-01-09
3011	2014-01-09	DEUTSCHE BANK AG	0.65	2014-01-08
3012	2014-01-09	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-01-08
3013	2014-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-01-08
3014	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.82	2014-01-08
3015	2014-01-08	DEUTSCHE BANK AG	0.79	2014-01-07
3016	2014-01-08	CITIBANK N.A.	0.70	2014-01-07
3017	2014-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-01-07
3018	2014-01-08	UBS SECURITIES HONG KONG LTD	-0.40	2014-01-07
3019	2014-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2014-01-07
3020	2014-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2014-01-06
3021	2014-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-01-06
3022	2014-01-07	CITIBANK N.A.	-0.56	2014-01-06
3023	2014-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.68	2014-01-06
3024	2014-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-01-03
3025	2014-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2014-01-03
3026	2014-01-02	CITIBANK N.A.	0.38	2013-12-30
3027	2014-01-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-12-30
3028	2014-01-02	UBS SECURITIES HONG KONG LTD	-0.32	2013-12-30
3029	2013-12-30	UBS SECURITIES HONG KONG LTD	0.37	2013-12-27
3030	2013-12-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-12-27
3031	2013-12-30	CITIBANK N.A.	-0.77	2013-12-27
3032	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-12-23
3033	2013-12-27	DEUTSCHE BANK AG	-0.28	2013-12-23
3034	2013-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-12-23
3035	2013-12-23	JPMORGAN CHASE BANK, NATIONAL	0.42	2013-12-20
3036	2013-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2013-12-20
3037	2013-12-20	JPMORGAN CHASE BANK, NATIONAL	0.55	2013-12-19
3038	2013-12-20	UBS SECURITIES HONG KONG LTD	0.34	2013-12-17
3039	2013-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2013-12-19
3040	2013-12-19	CITIBANK N.A.	0.26	2013-12-18
3041	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-12-18
3042	2013-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2013-12-18
3043	2013-12-17	CITIBANK N.A.	0.78	2013-12-16
3044	2013-12-17	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-12-16
3045	2013-12-17	DEUTSCHE BANK AG	-0.32	2013-12-16
3046	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2013-12-16
3047	2013-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-12-13
3048	2013-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2013-12-12
3049	2013-12-13	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-12-12
3050	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-12-12
3051	2013-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-12-11
3052	2013-12-11	THE HONGKONG AND SHANGHAI BANKING	0.59	2013-12-10
3053	2013-12-11	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-12-10
3054	2013-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-12-10
3055	2013-12-11	CITIBANK N.A.	-0.36	2013-12-10
3056	2013-12-06	DEUTSCHE BANK AG	0.36	2013-12-05
3057	2013-12-06	MERRILL LYNCH FAR EAST LTD	-0.35	2013-12-05
3058	2013-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-12-05
3059	2013-12-05	MERRILL LYNCH FAR EAST LTD	0.35	2013-12-04
3060	2013-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2013-12-04
3061	2013-12-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-12-03
3062	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-12-03
3063	2013-12-03	THE HONGKONG AND SHANGHAI BANKING	1.12	2013-12-02
3064	2013-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2013-12-02
3065	2013-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-12-02
3066	2013-12-03	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.48	2013-11-28
3067	2013-11-28	JPMORGAN CHASE BANK, NATIONAL	0.51	2013-11-27
3068	2013-11-28	DEUTSCHE BANK AG	-0.35	2013-11-27
3069	2013-11-27	JPMORGAN CHASE BANK, NATIONAL	0.48	2013-11-26
3070	2013-11-26	CITIBANK N.A.	0.42	2013-11-25
3071	2013-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-11-25
3072	2013-11-26	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-11-25
3073	2013-11-25	CITIBANK N.A.	0.49	2013-11-22
3074	2013-11-25	DEUTSCHE BANK AG	0.38	2013-11-22
3075	2013-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2013-11-22
3076	2013-11-22	THE HONGKONG AND SHANGHAI BANKING	0.82	2013-11-21
3077	2013-11-22	BNP PARIBAS	0.39	2013-11-21
3078	2013-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2013-11-21
3079	2013-11-22	BANK OF CHINA (HONG KONG) LTD	-0.30	2013-11-21
3080	2013-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-11-21
3081	2013-11-22	DEUTSCHE BANK AG	-0.55	2013-11-21
3082	2013-11-20	JPMORGAN CHASE BANK, NATIONAL	0.57	2013-11-19
3083	2013-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-11-19
3084	2013-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-11-19
3085	2013-11-19	THE HONGKONG AND SHANGHAI BANKING	0.70	2013-11-18
3086	2013-11-19	CITIBANK N.A.	-0.33	2013-11-18
3087	2013-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2013-11-18
3088	2013-11-13	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-11-12
3089	2013-11-13	DEUTSCHE BANK AG	0.28	2013-11-12
3090	2013-11-13	UBS SECURITIES HONG KONG LTD	-0.25	2013-11-12
3091	2013-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-11-12
3092	2013-11-12	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-11-11
3093	2013-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-11-11
3094	2013-11-12	UBS SECURITIES HONG KONG LTD	0.25	2013-11-11
3095	2013-11-12	DEUTSCHE BANK AG	-0.33	2013-11-11
3096	2013-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-11-11
3097	2013-11-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-11-08
3098	2013-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2013-11-05
3099	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.62	2013-11-01
3100	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.38	2013-11-01
3101	2013-11-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-10-31
3102	2013-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-10-29
3103	2013-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2013-10-28
3104	2013-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-10-28
3105	2013-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2013-10-25
3106	2013-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2013-10-25
3107	2013-10-28	CITIBANK N.A.	0.31	2013-10-25
3108	2013-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-10-25
3109	2013-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2013-10-24
3110	2013-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2013-10-24
3111	2013-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-10-24
3112	2013-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-10-24
3113	2013-10-25	DEUTSCHE BANK AG	-0.46	2013-10-24
3114	2013-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2013-10-23
3115	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-10-23
3116	2013-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2013-10-22
3117	2013-10-22	CITIBANK N.A.	-0.40	2013-10-21
3118	2013-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2013-10-21
3119	2013-10-21	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-10-18
3120	2013-10-21	CITIBANK N.A.	-0.25	2013-10-18
3121	2013-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-10-18
3122	2013-10-17	CITIBANK N.A.	0.29	2013-10-16
3123	2013-10-11	UBS SECURITIES HONG KONG LTD	-0.32	2013-10-10
3124	2013-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2013-10-10
3125	2013-10-10	UBS SECURITIES HONG KONG LTD	0.32	2013-10-09
3126	2013-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2013-10-09
3127	2013-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-10-08
3128	2013-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-10-07
3129	2013-10-08	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-10-07
3130	2013-10-08	UBS SECURITIES HONG KONG LTD	-0.32	2013-10-07
3131	2013-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-10-07
3132	2013-10-07	UBS SECURITIES HONG KONG LTD	0.36	2013-10-04
3133	2013-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-10-04
3134	2013-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-10-04
3135	2013-10-07	DEUTSCHE BANK AG	-0.51	2013-10-04
3136	2013-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2013-10-03
3137	2013-10-02	CITIBANK N.A.	0.26	2013-09-30
3138	2013-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2013-09-30
3139	2013-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-09-27
3140	2013-09-27	DEUTSCHE SECURITIES ASIA LTD	-0.44	2013-09-26
3141	2013-09-26	DEUTSCHE SECURITIES ASIA LTD	0.49	2013-09-25
3142	2013-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-09-25
3143	2013-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-09-25
3144	2013-09-26	DEUTSCHE BANK AG	-0.61	2013-09-25
3145	2013-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-09-23
3146	2013-09-23	DEUTSCHE BANK AG	0.45	2013-09-19
3147	2013-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2013-09-19
3148	2013-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2013-09-19
3149	2013-09-19	DEUTSCHE BANK AG	0.59	2013-09-18
3150	2013-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-09-18
3151	2013-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2013-09-18
3152	2013-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	2013-09-17
3153	2013-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-09-17
3154	2013-09-18	CITIBANK N.A.	-0.49	2013-09-17
3155	2013-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.50	2013-09-17
3156	2013-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-09-16
3157	2013-09-17	DEUTSCHE SECURITIES ASIA LTD	-0.39	2013-09-16
3158	2013-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2013-09-13
3159	2013-09-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-09-13
3160	2013-09-13	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-09-12
3161	2013-09-13	CITIBANK N.A.	0.42	2013-09-12
3162	2013-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-09-12
3163	2013-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2013-09-11
3164	2013-09-12	UBS SECURITIES HONG KONG LTD	-0.30	2013-09-11
3165	2013-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2013-09-11
3166	2013-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2013-09-10
3167	2013-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2013-09-10
3168	2013-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-09-10
3169	2013-09-10	DEUTSCHE SECURITIES ASIA LTD	0.58	2013-09-09
3170	2013-09-10	BNP PARIBAS	0.30	2013-09-09
3171	2013-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-09-09
3172	2013-09-09	DEUTSCHE SECURITIES ASIA LTD	0.56	2013-09-06
3173	2013-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-09-06
3174	2013-09-09	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-09-06
3175	2013-09-09	BANK OF CHINA (HONG KONG) LTD	-0.29	2013-09-06
3176	2013-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2013-09-06
3177	2013-09-09	DEUTSCHE BANK AG	-0.77	2013-09-06
3178	2013-09-06	DEUTSCHE BANK AG	2.13	2013-09-05
3179	2013-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.10	2013-09-05
3180	2013-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.87	2013-08-30
3181	2013-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2013-09-04
3182	2013-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2013-09-04
3183	2013-09-05	THE HONGKONG AND SHANGHAI BANKING	-2.06	2013-09-04
3184	2013-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-09-03
3185	2013-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-09-02
3186	2013-09-03	DEUTSCHE BANK AG	-0.42	2013-09-02
3187	2013-09-02	THE HONGKONG AND SHANGHAI BANKING	0.93	2013-08-30
3188	2013-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-08-30
3189	2013-09-02	DEUTSCHE BANK AG	-1.20	2013-08-30
3190	2013-08-30	CITIBANK N.A.	0.73	2013-08-29
3191	2013-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-08-29
3192	2013-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-08-29
3193	2013-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2013-08-29
3194	2013-08-29	CITIBANK N.A.	0.38	2013-08-28
3195	2013-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-08-28
3196	2013-08-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-08-23
3197	2013-08-26	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-08-23
3198	2013-08-26	DEUTSCHE BANK AG	-0.46	2013-08-23
3199	2013-08-23	DEUTSCHE BANK AG	1.76	2013-08-22
3200	2013-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2013-08-22
3201	2013-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.92	2013-08-22
3202	2013-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2013-08-21
3203	2013-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2013-08-21
3204	2013-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.81	2013-08-21
3205	2013-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2013-08-20
3206	2013-08-21	DEUTSCHE BANK AG	-0.88	2013-08-20
3207	2013-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2013-08-16
3208	2013-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-08-16
3209	2013-08-19	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-08-16
3210	2013-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2013-08-16
3211	2013-08-19	DEUTSCHE BANK AG	-0.98	2013-08-16
3212	2013-08-16	DEUTSCHE BANK AG	1.93	2013-08-15
3213	2013-08-16	THE HONGKONG AND SHANGHAI BANKING	0.96	2013-08-15
3214	2013-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-08-15
3215	2013-08-16	HANG SENG SECURITIES LTD	-0.33	2013-08-15
3216	2013-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.25	2013-08-15
3217	2013-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2013-08-13
3218	2013-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2013-08-13
3219	2013-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-08-13
3220	2013-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2013-08-13
3221	2013-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-08-12
3222	2013-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-08-09
3223	2013-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2013-08-07
3224	2013-08-08	JPMORGAN CHASE BANK, NATIONAL	0.47	2013-08-07
3225	2013-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-08-07
3226	2013-08-08	CITIBANK N.A.	-0.35	2013-08-07
3227	2013-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-08-07
3228	2013-08-06	CITIBANK N.A.	-0.31	2013-08-05
3229	2013-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	2013-08-02
3230	2013-08-05	DEUTSCHE BANK AG	-0.33	2013-08-02
3231	2013-08-05	THE HONGKONG AND SHANGHAI BANKING	-1.10	2013-08-02
3232	2013-08-02	CITIBANK N.A.	0.39	2013-08-01
3233	2013-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-08-01
3234	2013-08-01	THE HONGKONG AND SHANGHAI BANKING	0.77	2013-07-31
3235	2013-08-01	DEUTSCHE BANK AG	-0.77	2013-07-31
3236	2013-07-31	THE HONGKONG AND SHANGHAI BANKING	0.60	2013-07-30
3237	2013-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2013-07-30
3238	2013-07-30	DEUTSCHE BANK AG	0.87	2013-07-29
3239	2013-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2013-07-29
3240	2013-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	2013-07-26
3241	2013-07-29	CITIBANK N.A.	-0.29	2013-07-26
3242	2013-07-25	JPMORGAN CHASE BANK, NATIONAL	0.54	2013-07-24
3243	2013-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-07-24
3244	2013-07-25	UBS SECURITIES HONG KONG LTD	-0.46	2013-07-24
3245	2013-07-24	UBS SECURITIES HONG KONG LTD	0.47	2013-07-23
3246	2013-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.45	2013-07-22
3247	2013-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-07-15
3248	2013-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-07-15
3249	2013-07-15	CITIBANK N.A.	0.29	2013-07-12
3250	2013-07-15	DEUTSCHE BANK AG	0.27	2013-07-11
3251	2013-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-07-12
3252	2013-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-07-11
3253	2013-07-12	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-07-10
3254	2013-07-12	CITIBANK N.A.	-0.45	2013-07-11
3255	2013-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-07-09
3256	2013-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-07-05
3257	2013-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2013-07-05
3258	2013-07-04	DEUTSCHE BANK AG	-0.34	2013-07-03
3259	2013-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2013-07-02
3260	2013-07-03	DEUTSCHE BANK AG	0.27	2013-07-02
3261	2013-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2013-07-02
3262	2013-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2013-06-28
3263	2013-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2013-06-28
3264	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-06-28
3265	2013-06-28	CITIBANK N.A.	0.42	2013-06-27
3266	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-06-27
3267	2013-06-27	CITIBANK N.A.	0.29	2013-06-26
3268	2013-06-25	JPMORGAN CHASE BANK, NATIONAL	0.54	2013-06-24
3269	2013-06-25	DEUTSCHE BANK AG	-0.27	2013-06-24
3270	2013-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-06-21
3271	2013-06-24	DEUTSCHE BANK AG	0.28	2013-06-21
3272	2013-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2013-06-18
3273	2013-06-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-06-20
3274	2013-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-06-20
3275	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-06-19
3276	2013-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-06-19
3277	2013-06-20	DEUTSCHE BANK AG	-0.32	2013-06-19
3278	2013-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-06-13
3279	2013-06-13	MERRILL LYNCH FAR EAST LTD	0.37	2013-06-11
3280	2013-06-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-06-11
3281	2013-06-13	DEUTSCHE BANK AG	-0.56	2013-06-11
3282	2013-06-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2013-06-10
3283	2013-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-06-10
3284	2013-06-10	DEUTSCHE BANK AG	1.57	2013-05-02
3285	2013-06-10	HANG SENG SECURITIES LTD	0.26	2013-06-07
3286	2013-06-10	DEUTSCHE SECURITIES ASIA LTD	-0.28	2013-06-07
3287	2013-06-10	CITIBANK N.A.	-0.30	2013-06-07
3288	2013-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-06-07
3289	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.27	2013-06-07
3290	2013-06-07	CITIBANK N.A.	0.25	2013-06-06
3291	2013-06-07	MERRILL LYNCH FAR EAST LTD	-0.26	2013-06-06
3292	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-06-06
3293	2013-06-06	JPMORGAN CHASE BANK, NATIONAL	1.34	2013-06-05
3294	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	0.65	2013-06-05
3295	2013-06-06	MERRILL LYNCH FAR EAST LTD	-0.36	2013-06-05
3296	2013-06-06	UBS SECURITIES HONG KONG LTD	-0.59	2013-06-05
3297	2013-06-06	DEUTSCHE SECURITIES ASIA LTD	-1.27	2013-06-05
3298	2013-06-05	DEUTSCHE SECURITIES ASIA LTD	0.57	2013-06-04
3299	2013-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-06-04
3300	2013-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2013-06-04
3301	2013-06-04	DEUTSCHE SECURITIES ASIA LTD	1.04	2013-06-03
3302	2013-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	2013-06-03
3303	2013-06-04	UBS SECURITIES HONG KONG LTD	0.76	2013-06-03
3304	2013-06-04	MERRILL LYNCH FAR EAST LTD	0.67	2013-06-03
3305	2013-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2013-06-03
3306	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-06-03
3307	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	-1.88	2013-06-03
3308	2013-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.39	2013-06-03
3309	2013-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-05-31
3310	2013-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-05-31
3311	2013-05-30	MERRILL LYNCH FAR EAST LTD	-0.26	2013-05-29
3312	2013-05-29	MERRILL LYNCH FAR EAST LTD	0.28	2013-05-28
3313	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-05-27
3314	2013-05-23	MERRILL LYNCH FAR EAST LTD	0.31	2013-05-22
3315	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	1.18	2013-05-21
3316	2013-05-22	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-05-21
3317	2013-05-22	MERRILL LYNCH FAR EAST LTD	-0.31	2013-05-21
3318	2013-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2013-05-21
3319	2013-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2013-05-21
3320	2013-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2013-05-20
3321	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-05-20
3322	2013-05-21	CHONG HING BANK LTD	0.31	2013-05-20
3323	2013-05-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2013-05-20
3324	2013-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2013-05-20
3325	2013-05-20	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-05-16
3326	2013-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2013-05-16
3327	2013-05-16	MERRILL LYNCH FAR EAST LTD	0.30	2013-05-15
3328	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-05-15
3329	2013-05-14	THE HONGKONG AND SHANGHAI BANKING	0.55	2013-05-13
3330	2013-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2013-05-13
3331	2013-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2013-05-10
3332	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-05-10
3333	2013-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-05-10
3334	2013-05-13	MERRILL LYNCH FAR EAST LTD	-0.43	2013-05-10
3335	2013-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2013-05-09
3336	2013-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2013-05-09
3337	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-05-09
3338	2013-05-10	CITIBANK N.A.	-0.85	2013-05-09
3339	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-05-07
3340	2013-05-06	MERRILL LYNCH FAR EAST LTD	-0.30	2013-05-03
3341	2013-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-05-02
3342	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-05-02
3343	2013-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-04-24
3344	2013-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-04-24
3345	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	1.76	2013-04-19
3346	2013-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-1.43	2013-04-19
3347	2013-04-17	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-04-16
3348	2013-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.66	2013-04-16
3349	2013-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2013-04-15
3350	2013-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-04-11
3351	2013-04-11	UBS SECURITIES HONG KONG LTD	-0.57	2013-04-10
3352	2013-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-04-05
3353	2013-04-05	UBS SECURITIES HONG KONG LTD	0.32	2013-04-03
3354	2013-04-05	DEUTSCHE BANK AG	-0.45	2013-04-03
3355	2013-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2013-04-03
3356	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-04-02
3357	2013-04-03	DEUTSCHE BANK AG	-0.36	2013-03-28
3358	2013-04-02	JPMORGAN CHASE BANK, NATIONAL	0.37	2013-03-28
3359	2013-04-02	UBS SECURITIES HONG KONG LTD	-0.25	2013-03-28
3360	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-03-28
3361	2013-04-02	CLSA LTD	-0.31	2013-03-26
3362	2013-03-28	UBS SECURITIES HONG KONG LTD	0.27	2013-03-27
3363	2013-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-03-27
3364	2013-03-27	CITIBANK N.A.	0.45	2013-03-26
3365	2013-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2013-03-19
3366	2013-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.63	2013-03-19
3367	2013-03-19	UBS SECURITIES HONG KONG LTD	-0.26	2013-03-18
3368	2013-03-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-03-15
3369	2013-03-18	UBS SECURITIES HONG KONG LTD	-0.29	2013-03-15
3370	2013-03-15	MERRILL LYNCH FAR EAST LTD	0.59	2013-03-14
3371	2013-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-03-14
3372	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.86	2013-03-14
3373	2013-03-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-03-13
3374	2013-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-03-11
3375	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-03-11
3376	2013-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-03-08
3377	2013-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-03-07
3378	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-03-07
3379	2013-03-07	CITIBANK N.A.	0.29	2013-03-06
3380	2013-03-07	UBS SECURITIES HONG KONG LTD	-0.34	2013-03-06
3381	2013-03-01	CITIBANK N.A.	0.26	2013-02-28
3382	2013-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-02-26
3383	2013-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.48	2013-02-26
3384	2013-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-02-22
3385	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-02-21
3386	2013-02-21	CITIBANK N.A.	0.44	2013-02-20
3387	2013-02-21	MERRILL LYNCH FAR EAST LTD	0.28	2013-02-20
3388	2013-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-02-20
3389	2013-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2013-02-18
3390	2013-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-02-19
3391	2013-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.46	2013-02-18
3392	2013-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.69	2013-02-14
3393	2013-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-02-08
3394	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-02-05
3395	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-02-04
3396	2013-02-04	THE HONGKONG AND SHANGHAI BANKING	0.75	2013-02-01
3397	2013-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-02-01
3398	2013-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.89	2013-02-01
3399	2013-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.56	2013-01-31
3400	2013-01-31	JPMORGAN CHASE BANK, NATIONAL	-1.12	2013-01-30
3401	2013-01-29	JPMORGAN CHASE BANK, NATIONAL	0.80	2013-01-28
3402	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	-1.04	2013-01-28
3403	2013-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-01-25
3404	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	11.71	2013-01-24
3405	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-11.62	2013-01-24
3406	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-01-23
3407	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-01-21
3408	2013-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2013-01-21
3409	2013-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-01-16
3410	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-01-16
3411	2013-01-16	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-01-15
3412	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-01-15
3413	2013-01-16	SG SECURITIES (HK) LTD	-0.41	2013-01-15
3414	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-01-11
3415	2013-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-01-11
3416	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-01-09
3417	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-01-09
3418	2013-01-09	SG SECURITIES (HK) LTD	0.41	2013-01-08
3419	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-01-08
3420	2013-01-08	CITIBANK N.A.	-0.26	2013-01-07
3421	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-01-07
3422	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	1.30	2013-01-03
3423	2013-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.57	2013-01-03
3424	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-12-27
3425	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	0.80	2012-12-21
3426	2012-12-20	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-12-19
3427	2012-12-20	MERRILL LYNCH FAR EAST LTD	0.40	2012-12-19
3428	2012-12-20	CITIBANK N.A.	-0.34	2012-12-19
3429	2012-12-20	CLSA LTD	-0.54	2012-11-08
3430	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-12-14
3431	2012-12-14	CITIBANK N.A.	-0.50	2012-12-13
3432	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-12-12
3433	2012-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2012-12-11
3434	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	0.59	2012-12-10
3435	2012-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2012-12-10
3436	2012-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-12-06
3437	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-12-05
3438	2012-12-06	UBS SECURITIES HONG KONG LTD	-0.30	2012-12-05
3439	2012-12-05	UBS SECURITIES HONG KONG LTD	0.31	2012-11-30
3440	2012-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-12-03
3441	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	2012-11-28
3442	2012-11-27	JPMORGAN CHASE BANK, NATIONAL	1.03	2012-11-22
3443	2012-11-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-11-26
3444	2012-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2012-11-26
3445	2012-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2012-11-26
3446	2012-11-27	UBS SECURITIES HONG KONG LTD	-1.03	2012-11-26
3447	2012-11-26	BNP PARIBAS	0.35	2012-11-21
3448	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.35	2012-11-15
3449	2012-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2012-11-21
3450	2012-11-20	UBS SECURITIES HONG KONG LTD	0.34	2012-11-19
3451	2012-11-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-11-19
3452	2012-11-20	CITIBANK N.A.	-0.58	2012-11-19
3453	2012-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-11-16
3454	2012-11-15	UBS SECURITIES HONG KONG LTD	0.33	2012-11-14
3455	2012-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.77	2012-11-14
3456	2012-11-14	UBS SECURITIES HONG KONG LTD	0.66	2012-11-13
3457	2012-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2012-11-13
3458	2012-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.92	2012-11-13
3459	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-11-12
3460	2012-11-12	CITIBANK N.A.	0.45	2012-11-09
3461	2012-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.80	2012-11-09
3462	2012-11-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2012-11-05
3463	2012-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2012-11-07
3464	2012-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-11-07
3465	2012-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2012-11-06
3466	2012-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-11-06
3467	2012-11-07	UBS SECURITIES HONG KONG LTD	0.30	2012-11-06
3468	2012-11-07	BNP PARIBAS	-0.28	2012-11-06
3469	2012-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-11-06
3470	2012-11-07	CITIBANK N.A.	-0.43	2012-11-06
3471	2012-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2012-11-05
3472	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-11-05
3473	2012-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2012-11-05
3474	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.95	2012-10-30
3475	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.73	2012-11-02
3476	2012-11-02	CITIBANK N.A.	0.44	2012-11-01
3477	2012-11-02	CHINA PACIFIC SECURITIES LTD	-0.32	2012-10-31
3478	2012-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2012-10-31
3479	2012-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2012-10-30
3480	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-10-26
3481	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	1.08	2012-10-25
3482	2012-10-26	BNP PARIBAS	-0.27	2012-10-25
3483	2012-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2012-10-25
3484	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-10-24
3485	2012-10-25	CLSA LTD	0.39	2012-08-24
3486	2012-10-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	2012-10-24
3487	2012-10-24	HSBC PRIVATE BANK (SUISSE) SA	0.36	2012-10-22
3488	2012-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2012-10-19
3489	2012-10-22	HSBC PRIVATE BANK (SUISSE) SA	0.39	2012-10-05
3490	2012-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2012-10-19
3491	2012-10-22	DEUTSCHE SECURITIES ASIA LTD	0.28	2012-10-19
3492	2012-10-22	BNP PARIBAS	-0.29	2012-10-19
3493	2012-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2012-10-18
3494	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-10-18
3495	2012-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2012-10-18
3496	2012-10-19	BANK OF CHINA (HONG KONG) LTD	-0.28	2012-10-18
3497	2012-10-18	CITIBANK N.A.	0.95	2012-10-17
3498	2012-10-18	THE HONGKONG AND SHANGHAI BANKING	0.68	2012-10-17
3499	2012-10-18	MERRILL LYNCH FAR EAST LTD	0.45	2012-10-17
3500	2012-10-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-10-16
3501	2012-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-10-16
3502	2012-10-17	CITIBANK N.A.	-0.41	2012-10-16
3503	2012-10-16	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-10-15
3504	2012-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2012-10-15
3505	2012-10-16	UBS SECURITIES HONG KONG LTD	-0.28	2012-10-15
3506	2012-10-16	CHINA PACIFIC SECURITIES LTD	-0.31	2012-10-15
3507	2012-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-10-15
3508	2012-10-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-10-11
3509	2012-10-12	UBS SECURITIES HONG KONG LTD	-0.39	2012-10-11
3510	2012-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2012-10-11
3511	2012-10-11	UBS SECURITIES HONG KONG LTD	0.64	2012-10-10
3512	2012-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-10-10
3513	2012-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-10-10
3514	2012-10-10	THE HONGKONG AND SHANGHAI BANKING	0.71	2012-10-09
3515	2012-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2012-10-09
3516	2012-10-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2012-10-08
3517	2012-10-09	UBS SECURITIES HONG KONG LTD	0.49	2012-10-08
3518	2012-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2012-10-08
3519	2012-10-09	CITIBANK N.A.	-0.44	2012-10-08
3520	2012-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2012-10-08
3521	2012-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-10-04
3522	2012-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-10-04
3523	2012-10-03	UBS SECURITIES HONG KONG LTD	-0.28	2012-09-28
3524	2012-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2012-09-28
3525	2012-09-28	UBS SECURITIES HONG KONG LTD	0.33	2012-09-21
3526	2012-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2012-09-27
3527	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-09-27
3528	2012-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2012-09-26
3529	2012-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-09-25
3530	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-09-25
3531	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-09-24
3532	2012-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-09-24
3533	2012-09-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2012-09-24
3534	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	0.61	2012-09-21
3535	2012-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2012-09-21
3536	2012-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2012-09-20
3537	2012-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2012-09-20
3538	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-09-20
3539	2012-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2012-09-19
3540	2012-09-19	CITIBANK N.A.	0.32	2012-09-18
3541	2012-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2012-09-17
3542	2012-09-18	CITIBANK N.A.	-0.26	2012-09-17
3543	2012-09-18	UBS SECURITIES HONG KONG LTD	-0.29	2012-09-17
3544	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-09-14
3545	2012-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-09-14
3546	2012-09-17	UBS SECURITIES HONG KONG LTD	-0.55	2012-09-14
3547	2012-09-14	UBS SECURITIES HONG KONG LTD	0.84	2012-09-12
3548	2012-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2012-09-13
3549	2012-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-09-13
3550	2012-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-09-13
3551	2012-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2012-09-12
3552	2012-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2012-09-11
3553	2012-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-09-10
3554	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-09-10
3555	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-09-06
3556	2012-09-06	CITIBANK N.A.	0.26	2012-09-05
3557	2012-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-09-03
3558	2012-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	2012-08-31
3559	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-08-28
3560	2012-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2012-08-27
3561	2012-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.73	2012-08-27
3562	2012-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-08-24
3563	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-08-24
3564	2012-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2012-08-22
3565	2012-08-23	UBS SECURITIES HONG KONG LTD	-0.26	2012-08-22
3566	2012-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-08-22
3567	2012-08-22	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-08-21
3568	2012-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-08-21
3569	2012-08-22	UBS SECURITIES HONG KONG LTD	-1.05	2012-08-21
3570	2012-08-21	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-08-20
3571	2012-08-21	CITIBANK N.A.	-0.38	2012-08-20
3572	2012-08-20	UBS SECURITIES HONG KONG LTD	1.54	2012-08-17
3573	2012-08-20	THE HONGKONG AND SHANGHAI BANKING	0.77	2012-08-17
3574	2012-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2012-08-17
3575	2012-08-20	CITIBANK N.A.	-1.80	2012-08-17
3576	2012-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-08-15
3577	2012-08-14	CITIBANK N.A.	0.41	2012-08-13
3578	2012-08-13	CITIBANK N.A.	0.47	2012-08-10
3579	2012-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-08-10
3580	2012-08-10	DEUTSCHE BANK AG	0.40	2012-08-08
3581	2012-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-08-09
3582	2012-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-08-09
3583	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-08-07
3584	2012-08-07	THE HONGKONG AND SHANGHAI BANKING	0.65	2012-08-06
3585	2012-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2012-08-06
3586	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-08-01
3587	2012-08-01	BNP PARIBAS	0.29	2012-07-31
3588	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-07-31
3589	2012-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.77	2012-07-26
3590	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	0.71	2012-07-20
3591	2012-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-07-20
3592	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-07-19
3593	2012-07-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2012-07-19
3594	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.85	2012-07-18
3595	2012-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-07-17
3596	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-07-13
3597	2012-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-07-12
3598	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-07-11
3599	2012-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2012-07-11
3600	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-07-09
3601	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-06-29
3602	2012-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-06-26
3603	2012-06-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2012-06-19
3604	2012-06-08	DEUTSCHE SECURITIES ASIA LTD	-0.25	2012-06-07
3605	2012-05-29	CITIBANK N.A.	0.30	2012-05-28
3606	2012-05-29	DEUTSCHE SECURITIES ASIA LTD	-0.35	2012-05-28
3607	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	1.28	2012-05-25
3608	2012-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2012-05-25
3609	2012-05-28	UBS SECURITIES HONG KONG LTD	0.32	2012-05-25
3610	2012-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2012-05-25
3611	2012-05-28	CITIBANK N.A.	-1.22	2012-05-25
3612	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-05-24
3613	2012-05-25	BNP PARIBAS	-0.27	2012-05-24
3614	2012-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2012-05-23
3615	2012-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2012-05-22
3616	2012-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2012-05-22
3617	2012-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2012-05-17
3618	2012-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2012-05-17
3619	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.80	2012-05-17
3620	2012-05-17	CITIBANK N.A.	1.02	2012-05-16
3621	2012-05-17	BNP PARIBAS	0.28	2012-05-16
3622	2012-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2012-05-16
3623	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.96	2012-05-16
3624	2012-05-10	DEUTSCHE SECURITIES ASIA LTD	0.40	2012-05-09
3625	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-05-09
3626	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-04-24
3627	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-04-20
3628	2012-04-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-04-19
3629	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	1.25	2012-04-17
3630	2012-04-18	CITIBANK N.A.	-1.22	2012-04-17
3631	2012-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-04-12
3632	2012-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-04-12
3633	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	-1.02	2012-04-12
3634	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-04-11
3635	2012-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-04-10
3636	2012-04-10	CITIBANK N.A.	0.89	2012-04-05
3637	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.99	2012-04-05
3638	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	0.67	2012-03-28
3639	2012-03-29	UBS SECURITIES HONG KONG LTD	-0.32	2012-03-28
3640	2012-03-28	UBS SECURITIES HONG KONG LTD	0.29	2012-03-27
3641	2012-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-03-27
3642	2012-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-03-23
3643	2012-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2012-03-22
3644	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-03-22
3645	2012-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2012-03-22
3646	2012-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-03-21
3647	2012-03-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	2012-03-21
3648	2012-03-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.50	2012-03-20
3649	2012-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-03-20
3650	2012-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2012-03-19
3651	2012-03-14	CITIBANK N.A.	0.33	2012-03-13
3652	2012-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2012-03-13
3653	2012-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.37	2012-03-02
3654	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-03-08
3655	2012-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2012-03-02
3656	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-02-28
3657	2012-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2012-02-27
3658	2012-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-22
3659	2012-02-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2012-02-09
3660	2012-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-02-16
3661	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-02-16
3662	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-02-15
3663	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-02-14
3664	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-02-10
3665	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-02-08
3666	2012-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2012-02-07
3667	2012-02-08	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.29	2012-02-06
3668	2012-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2012-02-07
3669	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-02-06
3670	2012-02-06	THE HONGKONG AND SHANGHAI BANKING	0.96	2012-02-03
3671	2012-02-06	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.29	2010-01-15
3672	2012-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2012-02-02
3673	2012-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2012-02-02
3674	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-02-01
3675	2012-02-02	CITIBANK N.A.	0.29	2012-02-01
3676	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-01-30
3677	2012-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2012-01-27
3678	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	0.66	2012-01-26
3679	2012-01-27	DEUTSCHE BANK AG	0.33	2012-01-19
3680	2012-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-01-26
3681	2012-01-27	BANK OF CHINA (HONG KONG) LTD	-0.29	2012-01-26
3682	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	1.12	2012-01-20
3683	2012-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-01-20
3684	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-01-19
3685	2012-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-01-16
3686	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.69	2012-01-13
3687	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.96	2012-01-12
3688	2012-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-01-09
3689	2012-01-10	THE HONGKONG AND SHANGHAI BANKING	-1.04	2012-01-09
3690	2012-01-09	CITIBANK N.A.	0.27	2012-01-06
3691	2011-12-29	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-12-28
3692	2011-12-29	UBS SECURITIES HONG KONG LTD	-0.56	2011-12-28
3693	2011-12-28	UBS SECURITIES HONG KONG LTD	0.53	2011-12-23
3694	2011-12-28	CITIBANK N.A.	-0.53	2011-12-23
3695	2011-12-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-12-19
3696	2011-12-15	CITIBANK N.A.	0.29	2011-12-14
3697	2011-12-07	CITIBANK N.A.	-0.32	2011-12-06
3698	2011-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2011-12-05
3699	2011-12-06	CITIBANK N.A.	0.61	2011-12-05
3700	2011-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2011-12-05
3701	2011-12-06	HANG SENG BANK LTD	-0.76	2011-12-01
3702	2011-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2011-12-02
3703	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-12-02
3704	2011-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2011-12-02
3705	2011-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-12-01
3706	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-11-30
3707	2011-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-11-30
3708	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-11-29
3709	2011-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-11-29
3710	2011-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-11-28
3711	2011-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2011-11-25
3712	2011-11-25	CITIBANK N.A.	0.27	2011-11-24
3713	2011-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-11-24
3714	2011-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2011-11-23
3715	2011-11-22	CITIBANK N.A.	0.29	2011-11-21
3716	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-11-21
3717	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-11-15
3718	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-11-14
3719	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-11-09
3720	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-11-08
3721	2011-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-11-08
3722	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-11-07
3723	2011-11-08	UBS SECURITIES HONG KONG LTD	-0.31	2011-11-07
3724	2011-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2011-11-07
3725	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-11-03
3726	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-11-02
3727	2011-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-11-01
3728	2011-11-02	CITIBANK N.A.	-0.30	2011-11-01
3729	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-10-31
3730	2011-10-27	UBS SECURITIES HONG KONG LTD	0.60	2011-10-26
3731	2011-10-27	CITIBANK N.A.	0.56	2011-10-26
3732	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.93	2011-10-26
3733	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.99	2011-10-25
3734	2011-10-26	BANK OF CHINA (HONG KONG) LTD	-0.32	2011-10-25
3735	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-10-24
3736	2011-10-24	CITIBANK N.A.	0.26	2011-10-21
3737	2011-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-10-19
3738	2011-10-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-10-18
3739	2011-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-10-18
3740	2011-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-10-17
3741	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-10-14
3742	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-10-12
3743	2011-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-10-12
3744	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-09-27
3745	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-09-26
3746	2011-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2011-09-26
3747	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-09-20
3748	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-09-14
3749	2011-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-09-14
3750	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-09-06
3751	2011-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2011-09-02
3752	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-09-01
3753	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-08-25
3754	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-08-23
3755	2011-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2011-08-23
3756	2011-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2011-08-19
3757	2011-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2011-08-19
3758	2011-08-22	CITIBANK N.A.	-0.33	2011-08-19
3759	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-08-19
3760	2011-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2011-08-18
3761	2011-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2011-08-16
3762	2011-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-08-15
3763	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-08-11
3764	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-08-03
3765	2011-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-08-02
3766	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-08-02
3767	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-07-29
3768	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-07-28
3769	2011-07-28	BANK OF CHINA (HONG KONG) LTD	0.64	2011-07-27
3770	2011-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-07-27
3771	2011-07-28	UBS SECURITIES HONG KONG LTD	-0.63	2011-07-27
3772	2011-07-27	UBS SECURITIES HONG KONG LTD	0.63	2011-07-26
3773	2011-07-27	CITIBANK N.A.	-0.63	2011-07-26
3774	2011-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-07-20
3775	2011-07-14	CITIBANK N.A.	0.28	2011-07-13
3776	2011-06-14	BANK OF CHINA (HONG KONG) LTD	0.31	2011-06-13
3777	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-06-13
3778	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-05-16
3779	2011-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2011-05-13
3780	2011-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2011-05-13
3781	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-05-11
3782	2011-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2011-05-09
3783	2011-05-11	BNP PARIBAS	-0.60	2011-05-09
3784	2011-05-05	CITIBANK N.A.	0.36	2011-05-04
3785	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-05-04
3786	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	1.24	2011-05-03
3787	2011-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.30	2011-05-03
3788	2011-05-03	BANK OF CHINA (HONG KONG) LTD	0.33	2011-04-29
3789	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-04-28
3790	2011-04-29	BANK OF CHINA (HONG KONG) LTD	0.39	2011-04-28
3791	2011-04-29	UBS SECURITIES HONG KONG LTD	-0.56	2011-04-28
3792	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	0.75	2011-04-27
3793	2011-04-28	DEUTSCHE SECURITIES ASIA LTD	-0.34	2011-04-27
3794	2011-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2011-04-27
3795	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	1.37	2011-04-26
3796	2011-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-04-26
3797	2011-04-27	MERRILL LYNCH FAR EAST LTD	-0.75	2011-04-26
3798	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-04-21
3799	2011-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2011-04-20
3800	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-04-20
3801	2011-04-21	CITIBANK N.A.	-0.69	2011-04-20
3802	2011-04-20	UBS SECURITIES HONG KONG LTD	0.79	2011-04-19
3803	2011-04-20	MERRILL LYNCH FAR EAST LTD	0.77	2011-04-19
3804	2011-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2011-04-19
3805	2011-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2011-04-19
3806	2011-04-20	BANK OF CHINA (HONG KONG) LTD	-0.57	2011-04-19
3807	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.96	2011-04-19
3808	2011-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	2011-04-18
3809	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-04-18
3810	2011-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2011-04-18
3811	2011-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-04-13
3812	2011-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-04-12
3813	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-04-01
3814	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-03-29
3815	2011-03-25	UBS SECURITIES HONG KONG LTD	-0.46	2011-03-24
3816	2011-03-21	UBS SECURITIES HONG KONG LTD	0.31	2011-03-18
3817	2011-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-03-16
3818	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-03-15
3819	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-03-01
3820	2011-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-02-23
3821	2011-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-02-23
3822	2011-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2011-02-22
3823	2011-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-02-22
3824	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-02-21
3825	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-02-18
3826	2011-02-21	CITIBANK N.A.	-0.38	2011-02-18
3827	2011-02-18	CITIBANK N.A.	0.40	2011-02-17
3828	2011-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-02-17
3829	2011-02-17	CITIBANK N.A.	0.46	2011-02-16
3830	2011-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-02-14
3831	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-02-10
3832	2011-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-02-09
3833	2011-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-02-08
3834	2011-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-02-08
3835	2011-02-08	UBS SECURITIES HONG KONG LTD	0.28	2011-02-07
3836	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	2011-02-07
3837	2011-02-07	BANK OF CHINA (HONG KONG) LTD	0.47	2011-02-01
3838	2011-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-02-01
3839	2011-02-07	UBS SECURITIES HONG KONG LTD	-0.47	2011-02-01
3840	2011-02-01	UBS SECURITIES HONG KONG LTD	0.38	2011-01-31
3841	2011-02-01	CITIBANK N.A.	-0.27	2011-01-31
3842	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.68	2011-01-31
3843	2011-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-01-20
3844	2011-01-17	CITIBANK N.A.	0.26	2011-01-14
3845	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-01-14
3846	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	2011-01-13
3847	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.75	2011-01-12
3848	2010-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-12-29
3849	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-12-28
3850	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-12-23
3851	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-12-17
3852	2010-12-16	CITIBANK N.A.	0.54	2010-12-15
3853	2010-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2010-12-15
3854	2010-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-12-01
3855	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-11-10
3856	2010-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-11-10
3857	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-11-05
3858	2010-11-05	CITIBANK N.A.	0.51	2010-11-04
3859	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-11-04
3860	2010-11-04	CITIBANK N.A.	0.30	2010-11-03
3861	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-11-02
3862	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-11-01
3863	2010-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2010-10-25
3864	2010-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2010-10-22
3865	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-10-20
3866	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-10-18
3867	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-10-15
3868	2010-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2010-10-15
3869	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-10-07
3870	2010-09-22	CITIBANK N.A.	0.37	2010-09-21
3871	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-09-21
3872	2010-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-09-02
3873	2010-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-08-25
3874	2010-08-25	CITIBANK N.A.	0.31	2010-08-24
3875	2010-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-08-24
3876	2010-08-10	MERRILL LYNCH FAR EAST LTD	0.79	2010-08-09
3877	2010-08-10	SG SECURITIES (HK) LTD	0.26	2010-08-09
3878	2010-08-10	CITIBANK N.A.	-0.27	2010-08-09
3879	2010-08-10	DEUTSCHE BANK AG	-0.79	2010-08-06
3880	2010-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2010-08-04
3881	2010-07-28	DEUTSCHE BANK AG	0.52	2010-07-23
3882	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-07-27
3883	2010-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-07-05
3884	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-06-25
3885	2010-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-06-18
3886	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	0.75	2010-06-15
3887	2010-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2010-06-15
3888	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-06-10
3889	2010-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-06-10
3890	2010-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2010-05-26
3891	2010-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2010-05-26
3892	2010-05-25	CITIBANK N.A.	-0.50	2010-05-24
3893	2010-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	2010-05-20
3894	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-05-20
3895	2010-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2010-05-20
3896	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	0.86	2010-05-13
3897	2010-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2010-05-13
3898	2010-05-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	2010-05-13
3899	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-05-11
3900	2010-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	2010-05-10
3901	2010-05-11	UBS SECURITIES HONG KONG LTD	-0.64	2010-05-10
3902	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-05-07
3903	2010-05-10	MERRILL LYNCH FAR EAST LTD	-0.52	2010-05-07
3904	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-05-06
3905	2010-05-06	MERRILL LYNCH FAR EAST LTD	0.59	2010-05-05
3906	2010-05-06	CITIBANK N.A.	-0.26	2010-05-05
3907	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.63	2010-05-05
3908	2010-05-05	UBS SECURITIES HONG KONG LTD	0.29	2010-05-04
3909	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-05-04
3910	2010-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2010-04-30
3911	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.73	2010-04-30
3912	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-04-29
3913	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-04-28
3914	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-04-23
3915	2010-04-20	CITIBANK N.A.	0.31	2010-04-19
3916	2010-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2010-04-19
3917	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-04-16
3918	2010-04-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	2010-04-16
3919	2010-04-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	2010-04-14
3920	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-04-15
3921	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-04-13
3922	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-04-09
3923	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-04-08
3924	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.66	2010-03-31
3925	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-03-30
3926	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-03-19
3927	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-03-08
3928	2010-02-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-02-25
3929	2010-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2010-02-11
3930	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-02-11
3931	2010-02-03	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-02-02
3932	2010-02-03	HSBC SECURITIES BROKERS (ASIA) LTD	-0.65	2010-02-02
3933	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	0.66	2010-02-01
3934	2010-02-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.84	2010-01-29
3935	2010-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	2010-01-26
3936	2010-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	2010-01-26
3937	2010-01-22	HSBC SECURITIES BROKERS (ASIA) LTD	1.85	2010-01-21
3938	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.72	2010-01-21
3939	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-01-20
3940	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-01-13
3941	2010-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2010-01-12
3942	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-12
3943	2010-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2010-01-11
3944	2010-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2010-01-08
3945	2010-01-11	DEUTSCHE SECURITIES ASIA LTD	0.29	2010-01-08
3946	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-01-08
3947	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-01-06
3948	2010-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-01-06
3949	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-01-04
3950	2009-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-12-22
3951	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-12-21
3952	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-12-14
3953	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-12-11
3954	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-12-10
3955	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-12-09
3956	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-12-04
3957	2009-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2009-11-27
3958	2009-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-11-27
3959	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-11-24
3960	2009-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-11-20
3961	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	0.71	2009-11-19
3962	2009-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-11-19
3963	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-11-18
3964	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-11-03
3965	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-10-28
3966	2009-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-10-28
3967	2009-10-29	CITIBANK N.A.	-0.47	2009-10-28
3968	2009-10-28	UBS SECURITIES HONG KONG LTD	0.31	2009-10-27
3969	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-10-22
3970	2009-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-10-15
3971	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-10-15
3972	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.64	2009-10-13
3973	2009-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-10-13
3974	2009-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-10-13
3975	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-13
3976	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-10-12
3977	2009-10-09	BNP PARIBAS	0.78
3978	2009-10-09	CITIBANK N.A.	0.49	2009-10-08
3979	2009-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-10-08
3980	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.92	2009-10-08
3981	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-09-21
3982	2009-09-22	MERRILL LYNCH FAR EAST LTD	0.41	2009-09-21
3983	2009-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-09-21
3984	2009-09-22	UBS SECURITIES HONG KONG LTD	-0.69	2009-09-21
3985	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-09-18
3986	2009-09-14	UBS SECURITIES HONG KONG LTD	0.58	2009-09-11
3987	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-09-11
3988	2009-09-11	CITIBANK N.A.	-0.38	2009-09-10
3989	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-09-02
3990	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-09-01
3991	2009-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-08-31
3992	2009-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-08-28
3993	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-08-28
3994	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-08-27
3995	2009-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2009-08-26
3996	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-08-26
3997	2009-08-24	CITIBANK N.A.	0.26	2009-08-21
3998	2009-08-24	UBS SECURITIES HONG KONG LTD	-0.26	2009-08-21
3999	2009-08-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	2009-08-19
4000	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-08-13
4001	2009-08-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2009-08-12
4002	2009-08-14	UBS SECURITIES HONG KONG LTD	-0.90	2009-08-13
4003	2009-08-12	CITIBANK N.A.	-0.35	2009-08-11
4004	2009-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2009-08-10
4005	2009-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2009-08-05
4006	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-08-05
4007	2009-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-08-05
4008	2009-08-05	CITIBANK N.A.	-0.41	2009-08-04
4009	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-08-03
4010	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-07-30
4011	2009-07-29	UBS SECURITIES HONG KONG LTD	0.62	2009-07-28
4012	2009-07-29	DEUTSCHE SECURITIES ASIA LTD	-0.27	2009-07-28
4013	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-07-28
4014	2009-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-07-27
4015	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-07-24
4016	2009-07-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	2009-07-24
4017	2009-07-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	2009-07-20
4018	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-07-23
4019	2009-07-24	CITIBANK N.A.	0.33	2009-07-23
4020	2009-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-07-23
4021	2009-07-24	UBS SECURITIES HONG KONG LTD	-0.49	2009-07-23
4022	2009-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2009-07-21
4023	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-07-17
4024	2009-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-07-17
4025	2009-07-20	BANK OF CHINA (HONG KONG) LTD	-0.44	2009-07-17
4026	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-07-16
4027	2009-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2009-07-15
4028	2009-07-16	UBS SECURITIES HONG KONG LTD	-0.33	2009-07-15
4029	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-07-15
4030	2009-07-15	UBS SECURITIES HONG KONG LTD	0.67	2009-07-14
4031	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-07-14
4032	2009-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2009-07-14
4033	2009-07-13	CITIBANK N.A.	0.28	2009-07-10
4034	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-07-09
4035	2009-07-08	UBS SECURITIES HONG KONG LTD	0.32	2009-07-07
4036	2009-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2009-07-06
4037	2009-07-06	UBS SECURITIES HONG KONG LTD	0.39	2009-07-03
4038	2009-07-06	CITIBANK N.A.	0.26	2009-07-03
4039	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-07-03
4040	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	0.91	2009-06-30
4041	2009-07-02	UBS SECURITIES HONG KONG LTD	-0.71	2009-06-30
4042	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-06-26
4043	2009-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-06-26
4044	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-06-25
4045	2009-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-06-24
4046	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-06-23
4047	2009-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-06-22
4048	2009-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-06-18
4049	2009-06-19	CITIBANK N.A.	-0.70	2009-06-18
4050	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-06-15
4051	2009-06-16	UBS SECURITIES HONG KONG LTD	0.30	2009-06-15
4052	2009-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2009-06-15
4053	2009-06-15	CITIBANK N.A.	0.29	2009-06-12
4054	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-06-08
4055	2009-06-08	BANK OF CHINA (HONG KONG) LTD	0.25	2009-06-05
4056	2009-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-06-05
4057	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-06-05
4058	2009-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2009-06-05
4059	2009-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-06-04
4060	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-06-04
4061	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-06-01
4062	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-05-29
4063	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-05-27
4064	2009-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2009-05-27
4065	2009-05-27	DEUTSCHE SECURITIES ASIA LTD	0.38	2009-05-26
4066	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	-1.03	2009-05-26
4067	2009-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-05-25
4068	2009-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-05-25
4069	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-05-25
4070	2009-05-22	BANK OF CHINA (HONG KONG) LTD	0.43	2009-05-21
4071	2009-05-22	DEUTSCHE SECURITIES ASIA LTD	-0.39	2009-05-21
4072	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-05-19
4073	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-05-18
4074	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-05-15
4075	2009-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-05-14
4076	2009-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-05-13
4077	2009-05-14	CITIBANK N.A.	-0.41	2009-05-13
4078	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-05-12
4079	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-11
4080	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.98	2009-05-08
4081	2009-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2009-05-08
4082	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-05-07
4083	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-05-04
4084	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	0.74	2009-04-30
4085	2009-05-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	2009-04-30
4086	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.92	2009-04-27
4087	2009-04-28	UBS SECURITIES HONG KONG LTD	-0.51	2009-04-27
4088	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-04-24
4089	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-04-23
4090	2009-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-04-23
4091	2009-04-24	MERRILL LYNCH FAR EAST LTD	-0.41	2009-04-23
4092	2009-04-23	BANK OF CHINA (HONG KONG) LTD	0.37	2009-04-22
4093	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-04-22
4094	2009-04-23	DEUTSCHE SECURITIES ASIA LTD	-0.35	2009-04-22
4095	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-04-21
4096	2009-04-21	DEUTSCHE SECURITIES ASIA LTD	0.43	2009-04-20
4097	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-04-20
4098	2009-04-21	BANK OF CHINA (HONG KONG) LTD	-0.55	2009-04-20
4099	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.75	2009-04-20
4100	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	0.69	2009-04-17
4101	2009-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-04-17
4102	2009-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-04-17
4103	2009-04-20	CITIBANK N.A.	-0.27	2009-04-17
4104	2009-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2009-04-17
4105	2009-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2009-04-16
4106	2009-04-17	MERRILL LYNCH FAR EAST LTD	0.39	2009-04-16
4107	2009-04-17	CITIBANK N.A.	-0.37	2009-04-16
4108	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	1.05	2009-04-15
4109	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-04-09
4110	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-04-08
4111	2009-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2009-04-07
4112	2009-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-04-07
4113	2009-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2009-03-30
4114	2009-03-31	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.32	2009-03-30
4115	2009-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-03-27
4116	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-03-27
4117	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-03-25
4118	2009-03-26	CITIBANK N.A.	0.29	2009-03-25
4119	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-03-24
4120	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-03-23
4121	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-03-20
4122	2009-03-23	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.29	2009-03-20
4123	2009-03-20	DAIWA CAPITAL MARKETS HONG KONG LTD	0.29	2009-03-19
4124	2009-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-03-18
4125	2009-03-19	UBS SECURITIES HONG KONG LTD	-0.31	2009-03-18
4126	2009-03-13	BANK OF CHINA (HONG KONG) LTD	-0.25	2009-03-11
4127	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-03-10
4128	2009-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-03-10
4129	2009-03-10	UBS SECURITIES HONG KONG LTD	1.15	2009-03-09
4130	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-03-09
4131	2009-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-03-09
4132	2009-03-10	CITIBANK N.A.	-1.08	2009-03-09
4133	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	1.02	2009-03-06
4134	2009-03-09	UBS SECURITIES HONG KONG LTD	-0.29	2009-03-06
4135	2009-03-06	CITIBANK N.A.	0.63	2009-03-05
4136	2009-03-05	CITIBANK N.A.	0.81	2009-03-04
4137	2009-03-05	UBS SECURITIES HONG KONG LTD	0.43	2009-03-04
4138	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	-1.43	2009-03-04
4139	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-03-02
4140	2009-03-03	CITIBANK N.A.	-0.30	2009-03-02
4141	2009-02-24	CITIBANK N.A.	0.34	2009-02-23
4142	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-02-23
4143	2009-02-20	CITIBANK N.A.	0.26	2009-02-19
4144	2009-02-20	UBS SECURITIES HONG KONG LTD	-0.26	2009-02-19
4145	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.91	2009-02-18
4146	2009-02-18	CITIBANK N.A.	0.35	2009-02-17
4147	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-02-17
4148	2009-02-18	UBS SECURITIES HONG KONG LTD	-0.37	2009-02-17
4149	2009-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-02-16
4150	2009-02-16	CITIBANK N.A.	-0.25	2009-02-13
4151	2009-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2009-02-13
4152	2009-02-13	SG SECURITIES (HK) LTD	0.26	2009-02-12
4153	2009-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-02-12
4154	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-02-11
4155	2009-02-11	BANK OF CHINA (HONG KONG) LTD	0.32	2009-02-10
4156	2009-02-10	CITIBANK N.A.	-0.45	2009-02-09
4157	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-02-06
4158	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-02-05
4159	2009-02-06	UBS SECURITIES HONG KONG LTD	0.26	2009-02-05
4160	2009-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2009-02-05
4161	2009-02-05	UBS SECURITIES HONG KONG LTD	0.43	2009-02-04
4162	2009-02-05	CITIBANK N.A.	-0.39	2009-02-04
4163	2009-02-03	CITIBANK N.A.	0.74	2009-02-02
4164	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-02-02
4165	2009-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2009-01-30
4166	2009-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-01-30
4167	2009-01-30	CITIBANK N.A.	0.57	2009-01-29
4168	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-01-29
4169	2009-01-29	CITIBANK N.A.	0.26	2009-01-23
4170	2009-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-01-23
4171	2009-01-22	CITIBANK N.A.	0.34	2009-01-21
4172	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-01-21
4173	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-01-16
4174	2009-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-01-16
4175	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-01-15
4176	2009-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2009-01-15
4177	2009-01-15	UBS SECURITIES HONG KONG LTD	0.33	2009-01-14
4178	2009-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2009-01-14
4179	2009-01-13	UBS SECURITIES HONG KONG LTD	0.29	2009-01-12
4180	2009-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.26	2009-01-12
4181	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-01-09
4182	2009-01-12	UBS SECURITIES HONG KONG LTD	-0.28	2009-01-09
4183	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-01-08
4184	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-01-07
4185	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-01-02
4186	2009-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-12-30
4187	2008-12-30	BEAR STEARNS ASIA LTD	-0.47	2008-12-22
4188	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-12-22
4189	2008-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-12-18
4190	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-12-18
4191	2008-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-12-17
4192	2008-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-12-12
4193	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-12-09
4194	2008-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-12-04
4195	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-12-03
4196	2008-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2008-12-03
4197	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-12-02
4198	2008-12-02	CITIBANK N.A.	0.40	2008-12-01
4199	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-11-28
4200	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-11-27
4201	2008-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-11-27
4202	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-11-26
4203	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-11-24
4204	2008-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-11-21
4205	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-11-21
4206	2008-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2008-11-20
4207	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.03	2008-11-20
4208	2008-11-20	UBS SECURITIES HONG KONG LTD	-0.27	2008-11-19
4209	2008-11-19	UBS SECURITIES HONG KONG LTD	0.31	2008-11-18
4210	2008-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2008-11-13
4211	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-11-12
4212	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-11-11
4213	2008-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-11-10
4214	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-11-10
4215	2008-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2008-11-06
4216	2008-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-11-06
4217	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-11-06
4218	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	0.73	2008-11-05
4219	2008-11-06	CITIBANK N.A.	-0.29	2008-11-05
4220	2008-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-11-04
4221	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-11-04
4222	2008-11-05	UBS SECURITIES HONG KONG LTD	-0.25	2008-11-04
4223	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-11-03
4224	2008-11-04	CITIBANK N.A.	-0.55	2008-11-03
4225	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	0.90	2008-10-31
4226	2008-11-03	UBS SECURITIES HONG KONG LTD	-0.25	2008-10-31
4227	2008-11-03	MERRILL LYNCH FAR EAST LTD	-0.28	2008-10-31
4228	2008-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-10-31
4229	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-10-30
4230	2008-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-10-30
4231	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	1.38	2008-10-29
4232	2008-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	2008-10-29
4233	2008-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2008-10-28
4234	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-10-28
4235	2008-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2008-10-27
4236	2008-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-10-27
4237	2008-10-28	CITIBANK N.A.	-0.30	2008-10-27
4238	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-10-27
4239	2008-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2008-10-24
4240	2008-10-27	MERRILL LYNCH FAR EAST LTD	0.31	2008-10-24
4241	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.97	2008-10-24
4242	2008-10-24	MERRILL LYNCH FAR EAST LTD	0.48	2008-10-23
4243	2008-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-10-23
4244	2008-10-24	CITIBANK N.A.	0.39	2008-10-23
4245	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	-1.07	2008-10-23
4246	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-10-22
4247	2008-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2008-10-22
4248	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-10-21
4249	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-10-20
4250	2008-10-21	CITIBANK N.A.	0.51	2008-10-20
4251	2008-10-21	MERRILL LYNCH FAR EAST LTD	0.27	2008-10-20
4252	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2008-10-20
4253	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-10-17
4254	2008-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2008-10-17
4255	2008-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.57	2008-10-16
4256	2008-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-10-16
4257	2008-10-17	UBS SECURITIES HONG KONG LTD	0.26	2008-10-16
4258	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	-2.06	2008-10-16
4259	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	0.83	2008-10-15
4260	2008-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2008-10-15
4261	2008-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2008-10-14
4262	2008-10-13	UBS SECURITIES HONG KONG LTD	-0.26	2008-10-10
4263	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-10-10
4264	2008-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	2008-10-08
4265	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.69	2008-10-08
4266	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-10-06
4267	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-10-03
4268	2008-10-03	CITIBANK N.A.	0.49	2008-10-02
4269	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-10-02
4270	2008-10-03	UBS SECURITIES HONG KONG LTD	-0.27	2008-10-02
4271	2008-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-10-02
4272	2008-10-02	CITIBANK N.A.	0.36	2008-09-30
4273	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-09-30
4274	2008-09-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	2008-09-25
4275	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-09-25
4276	2008-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-09-24
4277	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-09-24
4278	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-09-23
4279	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	1.12	2008-09-22
4280	2008-09-19	UBS SECURITIES HONG KONG LTD	0.45	2008-09-18
4281	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-09-18
4282	2008-09-19	CITIBANK N.A.	-0.56	2008-09-18
4283	2008-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-09-10
4284	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-09-09
4285	2008-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-08-25
4286	2008-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-08-25
4287	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-08-20
4288	2008-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2008-08-18
4289	2008-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-08-18
4290	2008-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2008-08-11
4291	2008-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-08-08
4292	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-08-08
4293	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-08-05
4294	2008-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-08-05
4295	2008-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-08-01
4296	2008-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-08-01
4297	2008-07-29	THE HONGKONG AND SHANGHAI BANKING	0.63	2008-07-28
4298	2008-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-07-28
4299	2008-07-21	CITIBANK N.A.	0.27	2008-07-18
4300	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-07-18
4301	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-06-30
4302	2008-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-06-26
4303	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-06-25
4304	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-06-17
4305	2008-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2008-06-17
4306	2008-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-06-16
4307	2008-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-06-12
4308	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-06-11
4309	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-05-30
4310	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2008-05-21
4311	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-05-21
4312	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-05-20
4313	2008-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2008-05-20
4314	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-05-16
4315	2008-05-19	CITIBANK N.A.	-0.35	2008-05-16
4316	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-05-07
4317	2008-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-05-07
4318	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-04-30
4319	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-04-25
4320	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-04-08
4321	2008-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-04-03
4322	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-04-01
4323	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-03-31
4324	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-03-28
4325	2008-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-03-28
4326	2008-03-28	UBS SECURITIES HONG KONG LTD	-0.35	2008-03-27
4327	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-03-26
4328	2008-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-03-19
4329	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-03-19
4330	2008-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-03-17
4331	2008-03-18	CITIBANK N.A.	-0.26	2008-03-17
4332	2008-03-17	MERRILL LYNCH FAR EAST LTD	-0.26	2008-03-14
4333	2008-03-12	MERRILL LYNCH FAR EAST LTD	0.28	2008-03-11
4334	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-03-11
4335	2008-03-10	DEUTSCHE BANK AG	0.32	2008-03-07
4336	2008-03-10	CITIBANK N.A.	-0.40	2008-03-07
4337	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-03-06
4338	2008-03-06	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-03-05
4339	2008-03-06	MERRILL LYNCH FAR EAST LTD	-0.65	2008-03-05
4340	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-03-03
4341	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-02-29
4342	2008-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-02-28
4343	2008-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-02-25
4344	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	2008-02-15
4345	2008-02-18	MERRILL LYNCH FAR EAST LTD	0.58	2008-02-15
4346	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-02-15
4347	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.57	2008-02-15
4348	2008-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-02-05
4349	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-02-05
4350	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-02-04
4351	2008-02-04	UBS SECURITIES HONG KONG LTD	-0.31	2008-02-01
4352	2008-01-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-01-29
4353	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	2.09	2008-01-28
4354	2008-01-29	CITIBANK N.A.	-1.84	2008-01-28
4355	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-01-25
4356	2008-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-01-24
4357	2008-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2008-01-24
4358	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-01-22
4359	2008-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2008-01-18
4360	2008-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-01-15
4361	2008-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-01-14
4362	2008-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2008-01-09
4363	2008-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-01-09
4364	2008-01-10	BANK OF CHINA (HONG KONG) LTD	-0.26	2008-01-09
4365	2008-01-10	UBS SECURITIES HONG KONG LTD	-0.41	2008-01-09
4366	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-01-08
4367	2008-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-01-08
4368	2008-01-09	UBS SECURITIES HONG KONG LTD	-0.60	2008-01-08
4369	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-01-07
4370	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-12-27
4371	2007-12-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-12-19
4372	2007-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2007-12-19
4373	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-12-18
4374	2007-12-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2007-12-18
4375	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2007-12-17
4376	2007-12-18	CITIBANK N.A.	-0.25	2007-12-17
4377	2007-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2007-12-14
4378	2007-12-17	CITIBANK N.A.	0.27	2007-12-14
4379	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-1.00	2007-12-14
4380	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-12-10
4381	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-12-03
4382	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-11-28
4383	2007-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-11-19
4384	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	2007-11-15
4385	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-11-07
4386	2007-11-07	CITIBANK N.A.	-0.28	2007-11-06
4387	2007-11-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	2007-11-06
4388	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.72	2007-11-05
4389	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-11-02
4390	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-11-02
4391	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-11-01
4392	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.60	2007-10-31
4393	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-10-31
4394	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	0.56	2007-10-25
4395	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2007-10-25
4396	2007-10-26	DBS BANK LTD	-0.91	2007-10-25
4397	2007-10-25	CITIBANK N.A.	0.42	2007-10-24
4398	2007-10-25	DBS BANK LTD	0.31	2007-10-24
4399	2007-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-10-24
4400	2007-10-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	2007-09-07
4401	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-10-23
4402	2007-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2007-10-16
4403	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-10-16
4404	2007-10-15	UBS SECURITIES HONG KONG LTD	0.43	2007-10-12
4405	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-10-09
4406	2007-10-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	2007-10-09
4407	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-10-08
4408	2007-10-09	CITIBANK N.A.	-0.49	2007-10-08
4409	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-09-28
4410	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2007-09-28
4411	2007-09-07	CITIBANK N.A.	0.25	2007-09-06
4412	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-09-06
4413	2007-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-09-05
4414	2007-09-04	DBS BANK LTD	-0.29	2007-09-03
4415	2007-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2007-08-31
4416	2007-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-08-30
4417	2007-08-30	DBS BANK LTD	0.33	2007-08-29
4418	2007-08-24	UBS SECURITIES HONG KONG LTD	0.27	2007-08-23
4419	2007-08-24	CITIBANK N.A.	-0.36	2007-08-23
4420	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	2007-08-20
4421	2007-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-08-16
4422	2007-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	2007-08-13
4423	2007-08-10	CITIBANK N.A.	0.43	2007-08-09
4424	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.58	2007-08-09
4425	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2007-08-08
4426	2007-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2007-08-08
4427	2007-08-08	CITIBANK N.A.	-0.29	2007-08-07
4428	2007-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2007-08-02
4429	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-08-02
4430	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-08-01
4431	2007-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-07-31
4432	2007-07-31	CITIBANK N.A.	-0.28	2007-07-30
4433	2007-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2007-07-25
4434	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-07-23
4435	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-07-23
4436	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2007-07-20
4437	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-07-20
4438	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-07-19
4439	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-07-18
4440	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.59	2007-07-18
4441	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-07-17
4442	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-07-13
4443	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-07-12
4444	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-07-05
4445	2007-07-03	CITIBANK N.A.	0.34	2007-06-29

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