SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	600688	1993-11-08
SEHK main board	0338	1993-07-26

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-02	CITIBANK N.A.	0.30	2025-09-30
2	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-09-10
3	2025-09-01	CITIBANK N.A.	0.29	2025-08-29
4	2025-09-01	MERRILL LYNCH FAR EAST LTD	-0.37	2025-08-29
5	2025-08-28	MERRILL LYNCH FAR EAST LTD	0.38	2025-08-27
6	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-27
7	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-08-27
8	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-08-26
9	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-08-26
10	2025-08-26	CITIBANK N.A.	-0.29	2025-08-25
11	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-31
12	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-07-23
13	2025-07-23	CITIBANK N.A.	0.37	2025-07-22
14	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-07-22
15	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-16
16	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-07-16
17	2025-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2025-07-16
18	2025-07-17	CITIBANK N.A.	-0.34	2025-07-16
19	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-07-04
20	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	0.55	2025-06-30
21	2025-06-30	CITIBANK N.A.	0.58	2025-06-27
22	2025-06-30	MERRILL LYNCH FAR EAST LTD	-0.57	2025-06-27
23	2025-06-23	MERRILL LYNCH FAR EAST LTD	0.46	2025-06-20
24	2025-06-23	CITIBANK N.A.	-0.68	2025-06-20
25	2025-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2025-06-19
26	2025-06-20	CITIBANK N.A.	-0.30	2025-06-19
27	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-06-16
28	2025-06-09	CITIBANK N.A.	0.41	2025-06-06
29	2025-06-09	MERRILL LYNCH FAR EAST LTD	-0.44	2025-06-06
30	2025-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	2025-06-05
31	2025-06-02	MERRILL LYNCH FAR EAST LTD	0.43	2025-05-30
32	2025-06-02	CITIBANK N.A.	-0.57	2025-05-30
33	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-05-08
34	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-04-11
35	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-04-08
36	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-04-08
37	2025-03-06	BNP PARIBAS	-0.25	2025-03-05
38	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-03-04
39	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-02-26
40	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-02-25
41	2025-02-24	CHINA INDUSTRIAL SECURITIES	-0.34	2025-02-12
42	2025-02-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-2.88	2025-02-17
43	2025-02-17	CITIBANK N.A.	0.55	2025-02-14
44	2025-02-17	MERRILL LYNCH FAR EAST LTD	-0.65	2025-02-14
45	2025-02-10	MERRILL LYNCH FAR EAST LTD	0.64	2025-02-07
46	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-02-07
47	2025-02-10	CITIBANK N.A.	-0.34	2025-02-07
48	2024-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-12-18
49	2024-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-12-17
50	2024-12-04	NANYANG COMMERCIAL BANK LTD	-0.31	2024-12-03
51	2024-11-29	CHINA INDUSTRIAL SECURITIES	0.26	2024-11-28
52	2024-11-29	UBS SECURITIES HONG KONG LTD	-0.33	2024-11-27
53	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.03	2024-11-15
54	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.09	2024-11-15
55	2024-11-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2024-11-07
56	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-10-29
57	2024-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2024-10-10
58	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-10-02
59	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-10-02
60	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-09-30
61	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-08-30
62	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	2024-08-30
63	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.50	2024-08-09
64	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.51	2024-08-09
65	2024-06-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-3.57	2024-06-07
66	2024-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-06-07
67	2024-06-11	TAIFAIR SECURITIES LTD	-0.32	2024-05-21
68	2024-06-04	CITIBANK N.A.	0.50	2024-06-03
69	2024-06-04	MERRILL LYNCH FAR EAST LTD	-0.58	2024-06-03
70	2024-05-28	MERRILL LYNCH FAR EAST LTD	0.59	2024-05-27
71	2024-05-28	CITIBANK N.A.	-0.44	2024-05-27
72	2024-05-10	YARDLEY SECURITIES LTD	-5.76	2024-03-08
73	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-05-07
74	2024-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-04-26
75	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-04-17
76	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-04-03
77	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-03-18
78	2024-03-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	2024-02-29
79	2023-11-20	UBS SECURITIES HONG KONG LTD	-0.38	2023-11-17
80	2023-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-10-27
81	2023-09-04	CGS INTERNATIONAL SECURITIES HK LTD	0.25	2023-08-31
82	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-08-31
83	2023-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2023-08-29
84	2023-08-28	CGS INTERNATIONAL SECURITIES HK LTD	0.27	2023-07-27
85	2023-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-08-25
86	2023-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-08-03
87	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-07-26
88	2023-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-07-24
89	2023-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-07-24
90	2023-06-26	CITIBANK N.A.	0.27	2023-06-23
91	2023-06-26	MERRILL LYNCH FAR EAST LTD	-0.34	2023-06-23
92	2023-06-19	MERRILL LYNCH FAR EAST LTD	0.35	2023-06-16
93	2023-04-19	CITIBANK N.A.	0.26	2023-04-18
94	2023-04-12	CITIBANK N.A.	-0.45	2023-04-11
95	2023-04-04	CITIBANK N.A.	0.90	2023-04-03
96	2023-04-04	THE HONGKONG AND SHANGHAI BANKING	-1.09	2023-04-03
97	2023-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-03-28
98	2023-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-03-24
99	2023-03-27	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2023-03-24
100	2023-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-03-20
101	2023-03-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	2023-03-20
102	2023-03-21	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	2023-03-20
103	2023-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-03-17
104	2023-03-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2023-03-17
105	2023-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2023-03-15
106	2023-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-03-09
107	2023-02-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	2023-01-27
108	2022-12-16	CITIBANK N.A.	0.58	2022-12-15
109	2022-12-16	MERRILL LYNCH FAR EAST LTD	-0.38	2022-12-15
110	2022-12-12	MERRILL LYNCH FAR EAST LTD	0.40	2022-12-09
111	2022-12-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.69	2022-12-01
112	2022-12-02	CHINA CITIC BANK INTERNATIONAL LTD	-0.69	2022-12-01
113	2022-12-01	BANK OF CHINA (HONG KONG) LTD	0.39	2022-11-30
114	2022-11-08	CITIBANK N.A.	0.66	2022-11-07
115	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.86	2022-11-07
116	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-11-02
117	2022-10-07	CITIBANK N.A.	0.36	2022-10-06
118	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-10-06
119	2022-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2022-09-30
120	2022-09-05	MERRILL LYNCH FAR EAST LTD	-0.26	2022-09-02
121	2022-08-30	CITIBANK N.A.	0.34	2022-08-29
122	2022-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-08-29
123	2022-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.55	2022-08-08
124	2022-08-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2022-08-01
125	2022-08-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.82	2022-07-19
126	2022-08-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.82	2022-07-15
127	2022-07-15	CHINA CITIC BANK INTERNATIONAL LTD	0.69	2022-07-11
128	2022-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	2022-07-14
129	2022-07-06	CITIBANK N.A.	-0.46	2022-07-05
130	2022-06-28	CITIBANK N.A.	-0.27	2022-06-27
131	2022-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-06-27
132	2022-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-06-21
133	2022-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-06-16
134	2022-06-08	BANK OF CHINA (HONG KONG) LTD	-0.26	2022-06-07
135	2022-06-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2022-05-26
136	2022-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2022-04-13
137	2022-05-20	CITIBANK N.A.	0.29	2022-05-19
138	2022-04-19	CITIBANK N.A.	0.32	2022-04-14
139	2022-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-04-01
140	2022-03-24	OCBC BANK (HONG KONG) LTD	0.38	2022-02-07
141	2022-03-24	OCBC SECURITIES BROKERAGE (HK) LTD	-0.34	2022-03-23
142	2022-03-22	JPMORGAN CHASE BANK, NATIONAL	0.49	2022-03-21
143	2022-03-22	CITIBANK N.A.	0.29	2022-03-21
144	2022-03-22	UBS SECURITIES HONG KONG LTD	0.27	2022-03-21
145	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	-1.39	2022-03-21
146	2022-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.88	2022-03-17
147	2022-03-18	CHINA CITIC BANK INTERNATIONAL LTD	-0.86	2022-03-17
148	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-03-16
149	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-03-15
150	2022-02-07	CITIBANK N.A.	0.27	2022-02-04
151	2022-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.57	2022-02-04
152	2022-01-19	CHINA CITIC BANK INTERNATIONAL LTD	0.86	2022-01-18
153	2022-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	2022-01-18
154	2022-01-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.85	2022-01-03
155	2022-01-04	CHINA CITIC BANK INTERNATIONAL LTD	-0.86	2021-12-28
156	2021-12-29	CITIBANK N.A.	0.26	2021-12-28
157	2021-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2021-12-08
158	2021-12-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2021-12-06
159	2021-12-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	2021-12-02
160	2021-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-11-24
161	2021-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-11-23
162	2021-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-11-23
163	2021-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-11-22
164	2021-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-11-03
165	2021-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-11-02
166	2021-10-29	BOCI SECURITIES LTD	0.54	2021-10-28
167	2021-10-22	CITIBANK N.A.	0.33	2021-10-21
168	2021-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-10-21
169	2021-10-18	CITIBANK N.A.	0.38	2021-10-15
170	2021-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2021-10-12
171	2021-09-29	CITIBANK N.A.	0.26	2021-09-28
172	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-09-28
173	2021-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2021-09-27
174	2021-09-27	UBS SECURITIES HONG KONG LTD	0.32	2021-09-24
175	2021-09-27	CITIBANK N.A.	-0.47	2021-09-24
176	2021-09-21	CITIBANK N.A.	0.36	2021-09-20
177	2021-09-21	UBS SECURITIES HONG KONG LTD	-0.35	2021-09-20
178	2021-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2021-09-17
179	2021-09-20	FUTU SECURITIES INTERNATIONAL	-0.27	2021-09-17
180	2021-09-20	CITIBANK N.A.	-0.48	2021-09-17
181	2021-09-17	FUTU SECURITIES INTERNATIONAL	0.31	2021-09-16
182	2021-09-16	CITIBANK N.A.	-0.28	2021-09-15
183	2021-09-16	ZHONGRONG PT SECURITIES LTD	-0.31	2021-09-15
184	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-09-13
185	2021-09-14	CITIBANK N.A.	-0.57	2021-09-13
186	2021-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-09-10
187	2021-09-10	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-09-09
188	2021-09-10	CITIBANK N.A.	-0.58	2021-09-09
189	2021-09-09	CITIBANK N.A.	0.66	2021-09-08
190	2021-09-09	UBS SECURITIES HONG KONG LTD	-0.29	2021-09-08
191	2021-09-08	CITIBANK N.A.	1.31	2021-09-07
192	2021-09-08	ZHONGRONG PT SECURITIES LTD	0.43	2021-02-25
193	2021-09-08	BNP PARIBAS	-1.44	2021-09-07
194	2021-09-07	BNP PARIBAS	1.43	2021-09-06
195	2021-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-09-06
196	2021-09-07	FUTU SECURITIES INTERNATIONAL	0.39	2021-09-06
197	2021-09-07	UBS SECURITIES HONG KONG LTD	0.29	2021-09-06
198	2021-09-07	BOCI SECURITIES LTD	-0.29	2021-09-06
199	2021-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-09-06
200	2021-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2021-09-06
201	2021-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.91	2021-09-06
202	2021-08-16	CITIBANK N.A.	1.23	2021-08-13
203	2021-08-16	DEUTSCHE BANK AG	-1.21	2021-08-13
204	2021-07-20	DEUTSCHE BANK AG	-0.25	2021-07-19
205	2021-07-15	CHINA CITIC BANK INTERNATIONAL LTD	0.92	2021-07-13
206	2021-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.92	2021-07-14
207	2021-06-30	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-06-29
208	2021-06-30	DEUTSCHE BANK AG	-0.38	2021-06-29
209	2021-06-29	BANK OF CHINA (HONG KONG) LTD	-0.37	2021-06-28
210	2021-06-28	BANK OF CHINA (HONG KONG) LTD	-0.32	2021-06-25
211	2021-06-25	JPMORGAN CHASE BANK, NATIONAL	0.78	2021-06-24
212	2021-06-25	DEUTSCHE BANK AG	0.49	2021-06-24
213	2021-06-25	BANK OF CHINA (HONG KONG) LTD	-0.32	2021-06-24
214	2021-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-06-24
215	2021-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	2021-06-24
216	2021-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-06-23
217	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-06-23
218	2021-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2021-06-23
219	2021-06-23	DEUTSCHE BANK AG	0.63	2021-06-22
220	2021-06-23	UBS SECURITIES HONG KONG LTD	-0.36	2021-06-22
221	2021-06-23	BNP PARIBAS	-0.49	2021-06-22
222	2021-06-22	BNP PARIBAS	0.49	2021-06-21
223	2021-06-22	BANK OF CHINA (HONG KONG) LTD	-0.47	2021-06-21
224	2021-06-22	DEUTSCHE BANK AG	-0.70	2021-06-21
225	2021-06-21	UBS SECURITIES HONG KONG LTD	0.46	2021-06-18
226	2021-06-21	DEUTSCHE BANK AG	-0.50	2021-06-18
227	2021-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.74	2021-06-17
228	2021-06-18	DEUTSCHE BANK AG	0.34	2021-06-17
229	2021-06-18	BNP PARIBAS	-0.34	2021-06-17
230	2021-06-18	CHINA CITIC BANK INTERNATIONAL LTD	-0.74	2021-06-16
231	2021-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	2021-06-16
232	2021-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-06-16
233	2021-06-17	DEUTSCHE BANK AG	-0.35	2021-06-16
234	2021-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.94	2021-06-16
235	2021-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-06-15
236	2021-06-15	DEUTSCHE BANK AG	0.45	2021-06-11
237	2021-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2021-06-11
238	2021-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2021-06-10
239	2021-06-11	DEUTSCHE BANK AG	-0.52	2021-06-10
240	2021-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-05-31
241	2021-05-31	BNP PARIBAS	0.34	2021-05-28
242	2021-05-31	DEUTSCHE BANK AG	-0.62	2021-05-28
243	2021-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-05-21
244	2021-05-20	DEUTSCHE BANK AG	0.53	2021-05-18
245	2021-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2021-05-18
246	2021-05-18	DEUTSCHE BANK AG	0.69	2021-05-17
247	2021-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-05-17
248	2021-05-18	MERRILL LYNCH FAR EAST LTD	-0.58	2021-05-17
249	2021-05-13	MERRILL LYNCH FAR EAST LTD	0.57	2021-05-12
250	2021-05-13	DEUTSCHE BANK AG	-0.65	2021-05-12
251	2021-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2021-05-11
252	2021-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-05-11
253	2021-05-12	DEUTSCHE BANK AG	-0.63	2021-05-11
254	2021-05-10	DEUTSCHE BANK AG	0.35	2021-05-07
255	2021-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-05-07
256	2021-05-03	BANK OF CHINA (HONG KONG) LTD	0.34	2021-04-30
257	2021-05-03	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-04-30
258	2021-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-04-30
259	2021-05-03	DEUTSCHE BANK AG	-0.42	2021-04-30
260	2021-04-19	DEUTSCHE BANK AG	0.43	2021-04-16
261	2021-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-04-16
262	2021-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-04-15
263	2021-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-04-15
264	2021-04-16	DEUTSCHE BANK AG	-0.37	2021-04-15
265	2021-04-14	BOCI SECURITIES LTD	0.39	2021-04-12
266	2021-04-14	BANK OF CHINA (HONG KONG) LTD	0.34	2021-04-13
267	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-04-13
268	2021-03-30	CITIBANK N.A.	0.49	2021-03-29
269	2021-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-03-29
270	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-03-26
271	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-03-25
272	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-03-08
273	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-02-18
274	2021-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2021-02-10
275	2021-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-02-01
276	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-01-22
277	2021-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2021-01-22
278	2021-01-15	DEUTSCHE BANK AG	-0.37	2021-01-14
279	2021-01-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2021-01-12
280	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-01-11
281	2021-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2021-01-06
282	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-01-05
283	2020-12-28	CITIBANK N.A.	-0.37	2020-12-23
284	2020-12-23	CITIBANK N.A.	0.38	2020-12-22
285	2020-12-23	DEUTSCHE BANK AG	-0.26	2020-12-22
286	2020-12-14	CITIBANK N.A.	0.40	2020-12-11
287	2020-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-12-11
288	2020-12-10	DEUTSCHE BANK AG	-0.29	2020-12-09
289	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-12-08
290	2020-12-07	JPMORGAN CHASE BANK, NATIONAL	0.65	2020-12-04
291	2020-12-07	CITIBANK N.A.	0.50	2020-12-04
292	2020-12-07	MERRILL LYNCH FAR EAST LTD	-0.59	2020-12-04
293	2020-12-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-12-03
294	2020-12-04	MERRILL LYNCH FAR EAST LTD	-0.39	2020-12-03
295	2020-12-03	CITIBANK N.A.	0.55	2020-12-02
296	2020-12-03	MERRILL LYNCH FAR EAST LTD	0.48	2020-12-02
297	2020-12-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-12-02
298	2020-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2020-12-02
299	2020-12-03	DEUTSCHE BANK AG	-0.57	2020-12-02
300	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	1.38	2020-12-01
301	2020-12-02	CITIBANK N.A.	0.71	2020-12-01
302	2020-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2020-12-01
303	2020-12-02	MERRILL LYNCH FAR EAST LTD	0.46	2020-12-01
304	2020-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2020-12-01
305	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	-2.32	2020-12-01
306	2020-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-11-30
307	2020-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-11-30
308	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.76	2020-11-30
309	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-11-27
310	2020-11-27	UBS SECURITIES HONG KONG LTD	0.34	2020-11-26
311	2020-11-27	DEUTSCHE BANK AG	-0.54	2020-11-26
312	2020-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-11-25
313	2020-11-23	CITIBANK N.A.	-0.41	2020-11-20
314	2020-11-20	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-11-19
315	2020-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-11-19
316	2020-11-19	JPMORGAN CHASE BANK, NATIONAL	0.60	2020-11-18
317	2020-11-19	DEUTSCHE BANK AG	-0.37	2020-11-18
318	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-11-18
319	2020-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.56	2020-11-17
320	2020-11-17	DEUTSCHE BANK AG	-0.39	2020-11-16
321	2020-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.77	2020-11-13
322	2020-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2020-11-12
323	2020-11-13	DEUTSCHE BANK AG	0.58	2020-11-12
324	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.94	2020-11-12
325	2020-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-11-11
326	2020-11-12	CITIBANK N.A.	-0.43	2020-11-11
327	2020-11-11	JPMORGAN CHASE BANK, NATIONAL	0.65	2020-11-10
328	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-11-10
329	2020-11-11	CITIBANK N.A.	-0.73	2020-11-10
330	2020-11-10	DEUTSCHE BANK AG	0.75	2020-11-09
331	2020-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2020-11-09
332	2020-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-10-30
333	2020-10-27	CITIBANK N.A.	0.28	2020-10-23
334	2020-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-10-22
335	2020-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-10-22
336	2020-10-21	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-10-20
337	2020-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-10-20
338	2020-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-10-16
339	2020-10-16	CHINA CITIC BANK INTERNATIONAL LTD	0.54	2020-10-15
340	2020-10-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	2020-10-15
341	2020-10-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-10-12
342	2020-10-14	CITIBANK N.A.	-0.33	2020-10-12
343	2020-10-09	DEUTSCHE BANK AG	0.29	2020-10-08
344	2020-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-10-08
345	2020-10-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	2020-10-06
346	2020-10-07	THE BANK OF EAST ASIA LTD	-0.54	2020-09-29
347	2020-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-09-25
348	2020-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-09-24
349	2020-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-09-24
350	2020-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-09-17
351	2020-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-09-16
352	2020-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	2020-09-16
353	2020-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-09-01
354	2020-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-08-31
355	2020-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-08-31
356	2020-08-31	THE BANK OF EAST ASIA LTD	0.54	2020-08-28
357	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-08-28
358	2020-08-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	2020-08-28
359	2020-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.50	2020-08-20
360	2020-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-08-20
361	2020-08-05	THE HONGKONG AND SHANGHAI BANKING	0.77	2020-08-04
362	2020-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.69	2020-08-04
363	2020-07-15	DEUTSCHE BANK AG	0.32	2020-07-14
364	2020-07-06	DEUTSCHE BANK AG	0.34	2020-07-03
365	2020-07-06	CITIBANK N.A.	-0.27	2020-07-03
366	2020-06-30	CITIBANK N.A.	-0.27	2020-06-29
367	2020-06-16	DEUTSCHE BANK AG	-0.36	2020-06-15
368	2020-06-03	JPMORGAN CHASE BANK, NATIONAL	0.58	2020-06-02
369	2020-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2020-05-27
370	2020-05-18	CITIBANK N.A.	-0.26	2020-05-15
371	2020-05-15	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-05-14
372	2020-05-15	DEUTSCHE BANK AG	-0.47	2020-05-14
373	2020-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2020-05-13
374	2020-05-14	DEUTSCHE BANK AG	-0.47	2020-05-13
375	2020-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-04-29
376	2020-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-05-07
377	2020-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2020-05-07
378	2020-04-23	DEUTSCHE BANK AG	-0.28	2020-04-22
379	2020-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-04-20
380	2020-04-17	DEUTSCHE BANK AG	0.30	2020-04-16
381	2020-04-17	CITIBANK N.A.	0.27	2020-04-16
382	2020-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-04-16
383	2020-04-17	BNP PARIBAS	-0.32	2020-04-16
384	2020-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-04-15
385	2020-04-16	BNP PARIBAS	0.25	2020-04-15
386	2020-04-16	DEUTSCHE BANK AG	-0.34	2020-04-15
387	2020-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-04-09
388	2020-04-14	DEUTSCHE BANK AG	-0.39	2020-04-09
389	2020-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-04-03
390	2020-04-09	DEUTSCHE BANK AG	0.26	2020-04-08
391	2020-04-07	DEUTSCHE BANK AG	0.49	2020-04-06
392	2020-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2020-04-06
393	2020-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2020-04-03
394	2020-04-06	DEUTSCHE BANK AG	-0.45	2020-04-03
395	2020-04-03	DEUTSCHE BANK AG	0.36	2020-04-02
396	2020-04-03	CITIBANK N.A.	-0.29	2020-04-02
397	2020-04-01	DEUTSCHE BANK AG	0.31	2020-03-31
398	2020-04-01	UBS SECURITIES HONG KONG LTD	-0.34	2020-03-31
399	2020-03-31	DEUTSCHE BANK AG	0.39	2020-03-30
400	2020-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2020-03-30
401	2020-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2020-03-26
402	2020-03-27	DEUTSCHE BANK AG	-0.58	2020-03-26
403	2020-03-26	DEUTSCHE BANK AG	0.38	2020-03-25
404	2020-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2020-03-25
405	2020-03-25	DEUTSCHE BANK AG	0.30	2020-03-24
406	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-03-24
407	2020-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2020-03-23
408	2020-03-24	UBS SECURITIES HONG KONG LTD	0.32	2020-03-23
409	2020-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-03-23
410	2020-03-24	DEUTSCHE BANK AG	-0.66	2020-03-23
411	2020-03-23	DEUTSCHE BANK AG	0.28	2020-03-20
412	2020-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2020-03-20
413	2020-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2020-03-19
414	2020-03-20	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-03-19
415	2020-03-20	DEUTSCHE BANK AG	-0.97	2020-03-19
416	2020-03-19	DEUTSCHE BANK AG	0.43	2020-03-18
417	2020-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-03-18
418	2020-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2020-03-18
419	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-03-17
420	2020-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-03-16
421	2020-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-03-16
422	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.91	2020-03-13
423	2020-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2020-03-13
424	2020-03-16	DEUTSCHE BANK AG	-0.60	2020-03-13
425	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.78	2020-03-13
426	2020-03-13	DEUTSCHE BANK AG	0.50	2020-03-12
427	2020-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-03-12
428	2020-03-13	CITIBANK N.A.	-0.31	2020-03-12
429	2020-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2020-03-12
430	2020-03-12	DEUTSCHE BANK AG	0.47	2020-03-11
431	2020-03-12	CITIBANK N.A.	-0.38	2020-03-11
432	2020-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2020-03-10
433	2020-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-03-09
434	2020-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-03-06
435	2020-03-09	DEUTSCHE BANK AG	-0.30	2020-03-06
436	2020-03-04	DEUTSCHE BANK AG	0.26	2020-03-03
437	2020-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-03-03
438	2020-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-03-02
439	2020-03-03	UBS SECURITIES HONG KONG LTD	-0.26	2020-03-02
440	2020-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-03-02
441	2020-03-02	DEUTSCHE BANK AG	0.32	2020-02-28
442	2020-02-27	UBS SECURITIES HONG KONG LTD	0.29	2020-02-26
443	2020-02-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-02-26
444	2020-02-27	DEUTSCHE BANK AG	-0.27	2020-02-26
445	2020-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-02-26
446	2020-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-02-25
447	2020-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-02-25
448	2020-02-25	UBS SECURITIES HONG KONG LTD	-0.28	2020-02-24
449	2020-02-24	UBS SECURITIES HONG KONG LTD	0.27	2020-02-21
450	2020-02-21	DEUTSCHE BANK AG	0.33	2020-02-20
451	2020-02-20	DEUTSCHE BANK AG	0.36	2020-02-19
452	2020-02-20	UBS SECURITIES HONG KONG LTD	0.29	2020-02-19
453	2020-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-02-19
454	2020-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2020-02-19
455	2020-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2020-02-18
456	2020-02-19	DEUTSCHE BANK AG	-0.58	2020-02-18
457	2020-02-18	DEUTSCHE BANK AG	0.28	2020-02-17
458	2020-02-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-02-12
459	2020-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-02-12
460	2020-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-02-11
461	2020-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-02-11
462	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	9.88	2020-02-07
463	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-9.79	2020-02-07
464	2020-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-02-06
465	2020-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-02-05
466	2020-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-02-05
467	2020-02-06	DEUTSCHE BANK AG	-0.28	2020-02-05
468	2020-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-02-04
469	2020-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2020-01-31
470	2020-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-01-31
471	2020-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-01-30
472	2020-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-01-23
473	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-01-23
474	2020-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-01-22
475	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	3.42	2020-01-17
476	2020-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-01-17
477	2020-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-01-17
478	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	2020-01-17
479	2020-01-17	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-01-16
480	2020-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-01-16
481	2019-12-20	DEUTSCHE BANK AG	0.26	2019-12-19
482	2019-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-12-16
483	2019-12-17	UBS SECURITIES HONG KONG LTD	0.28	2019-12-16
484	2019-12-17	CITIBANK N.A.	-0.57	2019-12-16
485	2019-11-29	CITIBANK N.A.	0.86	2019-11-28
486	2019-11-29	DEUTSCHE BANK AG	-1.10	2019-11-28
487	2019-11-28	DEUTSCHE BANK AG	0.42	2019-11-27
488	2019-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-11-27
489	2019-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-11-27
490	2019-11-28	CITIBANK N.A.	-0.46	2019-11-27
491	2019-11-27	CITIBANK N.A.	0.46	2019-11-26
492	2019-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-11-21
493	2019-11-27	DEUTSCHE BANK AG	-0.26	2019-11-26
494	2019-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-11-26
495	2019-11-22	DEUTSCHE BANK AG	0.40	2019-11-21
496	2019-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2019-11-21
497	2019-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2019-11-20
498	2019-11-20	DEUTSCHE BANK AG	0.72	2019-11-19
499	2019-11-20	CITIBANK N.A.	-0.78	2019-11-19
500	2019-11-18	CITIBANK N.A.	1.05	2019-11-15
501	2019-11-18	DEUTSCHE BANK AG	-1.05	2019-11-15
502	2019-11-14	DEUTSCHE BANK AG	0.31	2019-11-13
503	2019-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2019-11-13
504	2019-11-13	DEUTSCHE BANK AG	0.48	2019-11-12
505	2019-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2019-11-12
506	2019-11-13	CITIBANK N.A.	-1.02	2019-11-12
507	2019-11-05	DEUTSCHE BANK AG	0.50	2019-11-04
508	2019-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2019-11-04
509	2019-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2019-11-01
510	2019-11-04	DEUTSCHE BANK AG	-0.96	2019-11-01
511	2019-11-01	DEUTSCHE BANK AG	0.58	2019-10-31
512	2019-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2019-10-31
513	2019-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2019-10-30
514	2019-10-31	DEUTSCHE BANK AG	-0.75	2019-10-30
515	2019-10-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2019-10-29
516	2019-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2019-10-29
517	2019-10-23	DEUTSCHE BANK AG	0.48	2019-10-22
518	2019-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2019-10-22
519	2019-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2019-10-18
520	2019-10-21	DEUTSCHE BANK AG	-0.58	2019-10-18
521	2019-10-17	DEUTSCHE BANK AG	0.51	2019-10-16
522	2019-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2019-10-16
523	2019-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-10-09
524	2019-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2019-10-08
525	2019-10-09	DEUTSCHE BANK AG	-0.68	2019-10-08
526	2019-09-24	DEUTSCHE BANK AG	0.41	2019-09-23
527	2019-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2019-09-23
528	2019-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2019-09-20
529	2019-09-23	DEUTSCHE BANK AG	-0.60	2019-09-20
530	2019-09-19	DEUTSCHE BANK AG	0.52	2019-09-18
531	2019-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2019-09-18
532	2019-09-16	DEUTSCHE BANK AG	-0.28	2019-09-13
533	2019-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2019-09-11
534	2019-09-12	DEUTSCHE BANK AG	-0.61	2019-09-11
535	2019-09-10	DEUTSCHE BANK AG	0.69	2019-09-09
536	2019-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2019-09-09
537	2019-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2019-09-09
538	2019-09-10	CITIBANK N.A.	-0.81	2019-09-09
539	2019-09-09	CITIBANK N.A.	0.57	2019-09-06
540	2019-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.70	2019-09-06
541	2019-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2019-09-05
542	2019-09-06	CITIBANK N.A.	0.50	2019-09-05
543	2019-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-09-05
544	2019-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2019-09-05
545	2019-09-06	DEUTSCHE BANK AG	-0.57	2019-09-05
546	2019-09-03	DEUTSCHE BANK AG	0.58	2019-09-02
547	2019-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2019-09-02
548	2019-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2019-08-30
549	2019-09-02	DEUTSCHE BANK AG	-0.71	2019-08-30
550	2019-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-08-29
551	2019-08-29	DEUTSCHE BANK AG	0.56	2019-08-28
552	2019-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2019-08-28
553	2019-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2019-08-27
554	2019-08-28	CITIBANK N.A.	-0.71	2019-08-27
555	2019-08-27	EVERBRIGHT SECURITIES INVESTMENT	0.40	2019-08-26
556	2019-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2019-08-26
557	2019-08-22	DEUTSCHE BANK AG	0.30	2019-08-21
558	2019-08-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-08-20
559	2019-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2019-08-20
560	2019-08-08	CITIBANK N.A.	1.37	2019-08-07
561	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-08-07
562	2019-08-08	DEUTSCHE BANK AG	-0.73	2019-08-07
563	2019-08-08	BNP PARIBAS	-0.79	2019-08-07
564	2019-08-05	BNP PARIBAS	0.32	2019-08-02
565	2019-08-05	DEUTSCHE BANK AG	-0.33	2019-08-02
566	2019-08-01	BNP PARIBAS	0.46	2019-07-31
567	2019-08-01	DEUTSCHE BANK AG	-0.46	2019-07-31
568	2019-07-31	DEUTSCHE BANK AG	1.46	2019-07-30
569	2019-07-31	CITIBANK N.A.	-1.49	2019-07-30
570	2019-07-24	DEUTSCHE BANK AG	-0.28	2019-07-23
571	2019-07-18	DEUTSCHE BANK AG	0.27	2019-07-17
572	2019-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2019-07-12
573	2019-07-05	CITIBANK N.A.	0.32	2019-07-04
574	2019-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-07-03
575	2019-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2019-07-03
576	2019-06-27	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-06-26
577	2019-06-27	DEUTSCHE BANK AG	0.32	2019-06-26
578	2019-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-06-26
579	2019-06-27	UBS SECURITIES HONG KONG LTD	-0.47	2019-06-26
580	2019-06-25	CITIBANK N.A.	-0.28	2019-06-24
581	2019-06-21	UBS SECURITIES HONG KONG LTD	0.35	2019-06-20
582	2019-06-21	DEUTSCHE BANK AG	-0.59	2019-06-20
583	2019-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-06-19
584	2019-06-20	DEUTSCHE BANK AG	-0.27	2019-06-19
585	2019-05-10	EVERBRIGHT SECURITIES INVESTMENT	0.27	2019-05-09
586	2019-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-05-02
587	2019-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-05-02
588	2019-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-03-29
589	2019-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-03-28
590	2019-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-03-19
591	2019-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2019-03-18
592	2019-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2019-03-18
593	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.60	2019-03-18
594	2019-03-19	DEUTSCHE BANK AG	-0.67	2019-03-18
595	2019-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-03-15
596	2019-03-11	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-03-08
597	2019-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2019-03-08
598	2019-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-03-01
599	2019-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-02-28
600	2019-02-18	DEUTSCHE BANK AG	0.31	2019-02-15
601	2019-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-01-24
602	2019-01-24	BNP PARIBAS	0.39	2019-01-23
603	2019-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-01-23
604	2019-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-01-18
605	2018-12-07	DEUTSCHE BANK AG	0.31	2018-12-06
606	2018-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-12-06
607	2018-12-06	CITIBANK N.A.	0.46	2018-12-05
608	2018-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2018-12-05
609	2018-12-06	DEUTSCHE BANK AG	-0.36	2018-12-05
610	2018-12-06	DEUTSCHE SECURITIES ASIA LTD	-0.45	2018-12-05
611	2018-12-05	DEUTSCHE SECURITIES ASIA LTD	0.46	2018-12-04
612	2018-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.38	2018-12-04
613	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	1.17	2018-12-03
614	2018-12-04	DEUTSCHE BANK AG	0.45	2018-12-03
615	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	2018-12-03
616	2018-11-22	THE HONGKONG AND SHANGHAI BANKING	1.67	2018-11-21
617	2018-11-22	DEUTSCHE BANK AG	-1.89	2018-11-21
618	2018-11-19	CITIBANK N.A.	-0.28	2018-11-16
619	2018-11-15	DEUTSCHE BANK AG	0.26	2018-11-14
620	2018-11-14	DEUTSCHE BANK AG	0.40	2018-11-13
621	2018-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-11-13
622	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	2018-11-12
623	2018-11-13	YARDLEY SECURITIES LTD	0.29	2018-10-12
624	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2018-11-12
625	2018-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2018-11-09
626	2018-11-12	DEUTSCHE BANK AG	-0.52	2018-11-09
627	2018-11-08	DEUTSCHE BANK AG	0.31	2018-11-07
628	2018-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2018-11-07
629	2018-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2018-11-02
630	2018-11-05	DEUTSCHE BANK AG	-0.37	2018-11-02
631	2018-10-31	DEUTSCHE BANK AG	0.27	2018-10-30
632	2018-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-10-30
633	2018-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-10-29
634	2018-10-23	DEUTSCHE BANK AG	0.28	2018-10-22
635	2018-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2018-10-22
636	2018-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-10-16
637	2018-10-16	DEUTSCHE BANK AG	0.27	2018-10-15
638	2018-10-15	DEUTSCHE BANK AG	0.29	2018-10-12
639	2018-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2018-10-12
640	2018-10-12	DEUTSCHE BANK AG	-0.27	2018-10-11
641	2018-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-10-10
642	2018-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2018-10-03
643	2018-10-04	DEUTSCHE BANK AG	-0.59	2018-10-03
644	2018-10-02	DEUTSCHE BANK AG	0.26	2018-09-28
645	2018-09-28	UBS SECURITIES HONG KONG LTD	0.26	2018-09-27
646	2018-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2018-09-27
647	2018-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2018-09-26
648	2018-09-27	DEUTSCHE BANK AG	-0.56	2018-09-26
649	2018-09-24	DEUTSCHE BANK AG	0.40	2018-09-21
650	2018-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-09-21
651	2018-08-28	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-08-27
652	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-08-27
653	2018-08-08	DEUTSCHE BANK AG	0.33	2018-08-07
654	2018-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-08-07
655	2018-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-08-06
656	2018-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-08-06
657	2018-07-09	JPMORGAN CHASE BANK, NATIONAL	0.48	2018-07-06
658	2018-07-09	CITIBANK N.A.	-0.39	2018-07-06
659	2018-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2018-06-29
660	2018-06-27	DEUTSCHE BANK AG	0.27	2018-06-26
661	2018-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2018-06-26
662	2018-06-26	DEUTSCHE BANK AG	0.27	2018-06-25
663	2018-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-06-25
664	2018-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-06-21
665	2018-06-21	BNP PARIBAS	-0.26	2018-06-20
666	2018-06-20	JPMORGAN CHASE BANK, NATIONAL	0.65	2018-06-19
667	2018-06-20	DEUTSCHE SECURITIES ASIA LTD	-0.69	2018-06-19
668	2018-06-19	MERRILL LYNCH FAR EAST LTD	0.28	2018-06-15
669	2018-06-19	DEUTSCHE BANK AG	-0.50	2018-06-15
670	2018-06-15	DEUTSCHE SECURITIES ASIA LTD	0.77	2018-06-08
671	2018-06-15	DEUTSCHE BANK AG	-1.35	2018-06-14
672	2018-06-05	DEUTSCHE BANK AG	-0.35	2018-06-04
673	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2018-06-01
674	2018-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-06-01
675	2018-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2018-05-24
676	2018-05-25	DEUTSCHE BANK AG	-0.37	2018-05-24
677	2018-05-16	DEUTSCHE BANK AG	0.91	2018-05-15
678	2018-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2018-05-15
679	2018-05-15	DEUTSCHE BANK AG	0.34	2018-05-14
680	2018-05-15	MERRILL LYNCH FAR EAST LTD	-0.30	2018-05-14
681	2018-05-10	MERRILL LYNCH FAR EAST LTD	0.31	2018-05-09
682	2018-05-10	DEUTSCHE BANK AG	-0.25	2018-05-09
683	2018-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2018-05-08
684	2018-05-09	DEUTSCHE BANK AG	-0.81	2018-05-08
685	2018-04-20	DEUTSCHE BANK AG	1.08	2018-04-19
686	2018-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2018-04-19
687	2018-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2018-04-18
688	2018-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.66	2018-04-18
689	2018-04-17	CITIBANK N.A.	0.25	2018-04-16
690	2018-04-03	DEUTSCHE BANK AG	0.26	2018-03-29
691	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.69	2018-03-26
692	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.63	2018-03-26
693	2018-02-21	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-02-20
694	2018-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2018-02-20
695	2018-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2018-02-14
696	2018-01-17	JPMORGAN CHASE BANK, NATIONAL	0.58	2018-01-16
697	2018-01-17	UBS SECURITIES HONG KONG LTD	-0.65	2018-01-16
698	2018-01-15	UBS SECURITIES HONG KONG LTD	0.67	2018-01-12
699	2018-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.72	2018-01-12
700	2018-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-01-08
701	2018-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2018-01-05
702	2017-12-21	DEUTSCHE BANK AG	0.30	2017-12-20
703	2017-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2017-12-20
704	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2017-12-01
705	2017-12-04	DEUTSCHE BANK AG	-0.33	2017-12-01
706	2017-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2017-11-06
707	2017-10-31	THE HONGKONG AND SHANGHAI BANKING	0.52	2017-10-30
708	2017-10-31	HANG SENG BANK LTD	-0.52	2017-10-19
709	2017-10-27	YARDLEY SECURITIES LTD	5.72	2015-12-03
710	2017-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-10-26
711	2017-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-10-26
712	2017-10-27	THE BANK OF EAST ASIA LTD	-1.00	2017-10-26
713	2017-10-27	CHINA CITIC BANK INTERNATIONAL LTD	-1.14	2017-10-23
714	2017-10-27	CITIC SECURITIES BROKERAGE (HK) LTD	-3.00	2017-10-25
715	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2017-10-23
716	2017-10-24	DEUTSCHE BANK AG	-0.28	2017-10-23
717	2017-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-10-17
718	2017-10-17	DEUTSCHE BANK AG	0.25	2017-10-16
719	2017-10-10	CITIBANK N.A.	0.46	2017-10-09
720	2017-09-28	HANG SENG BANK LTD	0.46	2017-09-21
721	2017-09-28	THE BANK OF EAST ASIA LTD	-0.46	2017-09-25
722	2017-08-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-08-28
723	2017-08-29	SG SECURITIES (HK) LTD	-0.33	2017-08-25
724	2017-08-25	SG SECURITIES (HK) LTD	0.33	2017-08-22
725	2017-08-25	DEUTSCHE BANK AG	-0.27	2017-08-24
726	2017-08-17	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-08-16
727	2017-08-17	BNP PARIBAS	-0.38	2017-08-16
728	2017-08-16	BNP PARIBAS	0.31	2017-08-15
729	2017-08-16	DEUTSCHE BANK AG	-0.28	2017-08-15
730	2017-08-08	CITIC SECURITIES BROKERAGE (HK) LTD	2.42	2017-08-02
731	2017-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-08-07
732	2017-08-08	OCBC BANK (HONG KONG) LTD	-0.39	2017-08-04
733	2017-08-08	BANK OF CHINA (HONG KONG) LTD	-0.42	2017-08-07
734	2017-08-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.52	2017-08-07
735	2017-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2017-08-07
736	2017-08-03	DEUTSCHE BANK AG	0.34	2017-08-02
737	2017-08-03	CHINA CITIC BANK INTERNATIONAL LTD	0.29	2017-08-02
738	2017-08-03	FB SECURITIES (HONG KONG) LTD	-0.26	2017-07-31
739	2017-08-03	SG SECURITIES (HK) LTD	-0.35	2017-07-21
740	2017-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-07-25
741	2017-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-07-24
742	2017-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-07-19
743	2017-07-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-07-10
744	2017-07-06	SG SECURITIES (HK) LTD	0.31	2017-07-05
745	2017-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-07-05
746	2017-06-23	DEUTSCHE BANK AG	0.26	2017-06-22
747	2017-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2017-06-22
748	2017-06-22	DEUTSCHE BANK AG	0.41	2017-06-21
749	2017-06-22	FB SECURITIES (HONG KONG) LTD	0.26	2017-06-21
750	2017-06-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2017-06-21
751	2017-06-21	JPMORGAN CHASE BANK, NATIONAL	0.65	2017-06-20
752	2017-06-21	DEUTSCHE SECURITIES ASIA LTD	-0.71	2017-06-20
753	2017-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2017-06-16
754	2017-06-19	FB SECURITIES (HONG KONG) LTD	-0.27	2017-06-13
755	2017-06-16	DEUTSCHE SECURITIES ASIA LTD	1.01	2017-06-15
756	2017-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-06-15
757	2017-06-16	DEUTSCHE BANK AG	-1.04	2017-06-15
758	2017-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2017-06-14
759	2017-06-15	DEUTSCHE BANK AG	-0.73	2017-06-14
760	2017-06-13	DEUTSCHE BANK AG	0.39	2017-06-12
761	2017-06-13	BNP PARIBAS	-0.31	2017-06-12
762	2017-06-09	BNP PARIBAS	0.30	2017-06-08
763	2017-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-06-06
764	2017-05-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-05-12
765	2017-05-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-05-10
766	2017-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2017-05-10
767	2017-05-09	CHINA CITIC BANK INTERNATIONAL LTD	0.57	2017-05-05
768	2017-05-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	2017-04-25
769	2017-05-08	BANK OF CHINA (HONG KONG) LTD	0.42	2017-05-05
770	2017-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2017-05-05
771	2017-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-04-21
772	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-04-13
773	2017-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2017-04-12
774	2017-04-13	CHINA CITIC BANK INTERNATIONAL LTD	-1.08	2017-04-12
775	2017-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2017-04-10
776	2017-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-04-06
777	2017-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-03-24
778	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	2017-03-20
779	2017-03-17	DEUTSCHE BANK AG	0.26	2017-03-16
780	2017-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-03-13
781	2017-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2017-03-02
782	2017-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2017-03-02
783	2017-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2017-02-28
784	2017-03-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2017-02-27
785	2017-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-02-28
786	2017-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-02-08
787	2017-01-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-01-13
788	2017-01-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-01-11
789	2016-12-06	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2016-12-05
790	2016-11-30	THE BANK OF EAST ASIA LTD	1.00	2016-11-29
791	2016-11-30	CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	2016-11-29
792	2016-11-29	THE BANK OF EAST ASIA LTD	0.47	2016-11-21
793	2016-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2016-11-28
794	2016-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2016-11-17
795	2016-11-18	DEUTSCHE BANK AG	-0.31	2016-11-17
796	2016-11-16	JPMORGAN CHASE BANK, NATIONAL	0.49	2016-11-15
797	2016-11-16	CITIBANK N.A.	-0.45	2016-11-15
798	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-11-11
799	2016-11-14	DEUTSCHE BANK AG	0.26	2016-11-11
800	2016-11-14	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2016-11-09
801	2016-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-11-11
802	2016-11-02	DEUTSCHE BANK AG	0.28	2016-11-01
803	2016-11-02	MERRILL LYNCH FAR EAST LTD	-0.28	2016-11-01
804	2016-11-01	MERRILL LYNCH FAR EAST LTD	0.32	2016-10-31
805	2016-11-01	CITIBANK N.A.	-0.31	2016-10-31
806	2016-10-13	CITIBANK N.A.	0.28	2016-10-12
807	2016-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2016-09-14
808	2016-09-15	DEUTSCHE BANK AG	-0.32	2016-09-14
809	2016-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-09-08
810	2016-08-24	DEUTSCHE BANK AG	0.30	2016-08-23
811	2016-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2016-08-23
812	2016-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	2016-08-18
813	2016-08-19	THE BANK OF EAST ASIA LTD	-0.30	2016-08-18
814	2016-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-08-09
815	2016-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2016-07-20
816	2016-07-21	CITIBANK N.A.	-0.35	2016-07-20
817	2016-07-11	DEUTSCHE BANK AG	-0.35	2016-07-08
818	2016-07-04	DEUTSCHE BANK AG	0.40	2016-06-30
819	2016-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2016-06-30
820	2016-06-29	CITIBANK N.A.	0.25	2016-06-28
821	2016-06-29	DEUTSCHE BANK AG	-0.41	2016-06-28
822	2016-06-28	DEUTSCHE BANK AG	0.28	2016-06-27
823	2016-06-27	DEUTSCHE BANK AG	0.49	2016-06-24
824	2016-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.39	2016-06-24
825	2016-06-24	DEUTSCHE BANK AG	1.67	2016-06-23
826	2016-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2016-06-23
827	2016-06-24	MERRILL LYNCH FAR EAST LTD	-0.45	2016-06-23
828	2016-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.76	2016-06-23
829	2016-06-22	DEUTSCHE SECURITIES ASIA LTD	1.10	2016-06-21
830	2016-06-22	MERRILL LYNCH FAR EAST LTD	0.50	2016-06-21
831	2016-06-22	DEUTSCHE BANK AG	-1.63	2016-06-21
832	2016-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2016-06-20
833	2016-06-21	BNP PARIBAS	-0.28	2016-06-20
834	2016-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2016-06-17
835	2016-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.58	2016-06-17
836	2016-06-17	BNP PARIBAS	0.33	2016-06-16
837	2016-06-17	DEUTSCHE BANK AG	-0.40	2016-06-16
838	2016-06-14	THE HONGKONG AND SHANGHAI BANKING	0.56	2016-06-13
839	2016-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2016-06-13
840	2016-05-20	CITIBANK N.A.	0.37	2016-05-19
841	2016-05-19	THE HONGKONG AND SHANGHAI BANKING	0.60	2016-05-18
842	2016-05-19	DEUTSCHE BANK AG	-0.32	2016-05-18
843	2016-05-18	DEUTSCHE BANK AG	1.12	2016-05-17
844	2016-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2016-05-17
845	2016-05-17	DEUTSCHE BANK AG	0.26	2016-05-16
846	2016-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2016-05-13
847	2016-05-16	CITIBANK N.A.	-0.41	2016-05-13
848	2016-05-16	BNP PARIBAS	-0.72	2016-05-13
849	2016-05-12	DEUTSCHE BANK AG	-0.30	2016-05-11
850	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-04-21
851	2016-04-22	DEUTSCHE BANK AG	-0.35	2016-04-21
852	2016-04-20	CMB WING LUNG BANK LTD	0.34	2008-05-09
853	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	2016-04-19
854	2016-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-04-14
855	2016-04-13	DEUTSCHE BANK AG	0.61	2016-04-12
856	2016-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-04-12
857	2016-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2016-04-12
858	2016-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2016-04-11
859	2016-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-04-11
860	2016-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2016-03-31
861	2016-04-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	2015-10-08
862	2016-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2016-03-29
863	2016-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2016-03-29
864	2016-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2016-03-29
865	2016-03-09	FIRST SHANGHAI SECURITIES LTD	-0.25	2016-03-07
866	2016-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2016-02-25
867	2016-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-02-23
868	2016-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-02-19
869	2016-02-15	DEUTSCHE BANK AG	-0.29	2016-02-12
870	2016-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.33	2016-01-25
871	2016-01-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-01-20
872	2016-01-19	DEUTSCHE BANK AG	0.26	2016-01-18
873	2016-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2016-01-18
874	2016-01-15	CITIBANK N.A.	0.29	2016-01-14
875	2016-01-15	DEUTSCHE BANK AG	-0.34	2016-01-14
876	2016-01-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2016-01-12
877	2016-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2016-01-12
878	2016-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-01-12
879	2016-01-12	THE HONGKONG AND SHANGHAI BANKING	0.52	2016-01-11
880	2016-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2016-01-11
881	2016-01-12	DEUTSCHE BANK AG	-0.37	2016-01-11
882	2016-01-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-01-08
883	2016-01-04	CHINA CITIC BANK INTERNATIONAL LTD	0.72	2015-12-11
884	2016-01-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	2015-12-30
885	2015-12-28	DEUTSCHE SECURITIES ASIA LTD	0.27	2015-12-23
886	2015-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-12-21
887	2015-12-21	DEUTSCHE BANK AG	0.33	2015-12-18
888	2015-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-12-17
889	2015-12-18	DEUTSCHE BANK AG	-0.31	2015-12-17
890	2015-12-15	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-12-14
891	2015-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-12-14
892	2015-12-14	DEUTSCHE BANK AG	-0.35	2015-12-11
893	2015-12-11	DEUTSCHE BANK AG	0.35	2015-12-10
894	2015-12-10	DEUTSCHE BANK AG	-0.42	2015-12-09
895	2015-12-07	DEUTSCHE BANK AG	-0.26	2015-12-04
896	2015-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-11-30
897	2015-12-01	CITIBANK N.A.	-0.57	2015-11-30
898	2015-11-20	DEUTSCHE BANK AG	-0.28	2015-11-19
899	2015-11-17	CITIBANK N.A.	0.61	2015-11-16
900	2015-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-11-16
901	2015-11-16	DEUTSCHE BANK AG	-0.27	2015-11-13
902	2015-11-10	CITIBANK N.A.	0.77	2015-11-09
903	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.81	2015-11-09
904	2015-11-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-11-02
905	2015-11-03	DEUTSCHE BANK AG	-0.27	2015-11-02
906	2015-10-28	MERRILL LYNCH FAR EAST LTD	0.28	2015-10-27
907	2015-10-23	DEUTSCHE BANK AG	0.75	2015-10-22
908	2015-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.59	2015-10-22
909	2015-10-08	DEUTSCHE BANK AG	0.36	2015-10-07
910	2015-10-07	DEUTSCHE SECURITIES ASIA LTD	0.26	2015-10-06
911	2015-10-06	DEUTSCHE BANK AG	0.41	2015-10-05
912	2015-09-29	DEUTSCHE BANK AG	0.58	2015-09-25
913	2015-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2015-09-25
914	2015-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2015-09-24
915	2015-09-25	DEUTSCHE BANK AG	-0.47	2015-09-24
916	2015-09-24	DEUTSCHE BANK AG	0.40	2015-09-23
917	2015-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2015-09-23
918	2015-09-23	ORIENT SECURITIES (HONG KONG) LTD	-0.28	2015-09-04
919	2015-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-09-22
920	2015-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2015-09-21
921	2015-09-22	DEUTSCHE BANK AG	-0.37	2015-09-21
922	2015-09-21	DEUTSCHE BANK AG	0.42	2015-09-18
923	2015-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-09-18
924	2015-09-18	DEUTSCHE BANK AG	0.57	2015-09-17
925	2015-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-09-17
926	2015-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-09-16
927	2015-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-09-14
928	2015-09-14	DEUTSCHE BANK AG	0.37	2015-09-11
929	2015-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-09-11
930	2015-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.86	2015-09-10
931	2015-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-09-10
932	2015-09-11	THE HONGKONG AND SHANGHAI BANKING	-1.19	2015-09-10
933	2015-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-09-09
934	2015-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-09-07
935	2015-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2015-09-01
936	2015-09-02	DEUTSCHE BANK AG	-0.74	2015-09-01
937	2015-09-01	DEUTSCHE BANK AG	0.76	2015-08-31
938	2015-09-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38	2015-08-25
939	2015-09-01	ORIENT SECURITIES (HONG KONG) LTD	0.29	2015-08-31
940	2015-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2015-08-31
941	2015-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2015-08-31
942	2015-08-31	DEUTSCHE BANK AG	-0.32	2015-08-28
943	2015-08-28	CHINA CITIC BANK INTERNATIONAL LTD	0.57	2015-08-25
944	2015-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2015-08-27
945	2015-08-28	DEUTSCHE BANK AG	-0.40	2015-08-27
946	2015-08-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	2015-08-27
947	2015-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	1.20	2015-08-25
948	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	-1.31	2015-08-25
949	2015-08-20	DEUTSCHE BANK AG	0.32	2015-08-19
950	2015-08-18	UBS SECURITIES HONG KONG LTD	0.28	2015-08-17
951	2015-08-18	CITIBANK N.A.	-0.30	2015-08-17
952	2015-08-17	DEUTSCHE BANK AG	0.28	2015-08-14
953	2015-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2015-08-14
954	2015-08-14	DEUTSCHE BANK AG	-0.38	2015-08-13
955	2015-08-13	JPMORGAN CHASE BANK, NATIONAL	1.26	2015-08-12
956	2015-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-08-12
957	2015-08-13	DEUTSCHE BANK AG	-1.51	2015-08-12
958	2015-08-06	ORIENT SECURITIES (HONG KONG) LTD	-0.41	2015-07-31
959	2015-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-07-29
960	2015-07-29	THE BANK OF EAST ASIA LTD	0.27	2015-07-27
961	2015-07-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2015-07-28
962	2015-07-28	UBS SECURITIES HONG KONG LTD	-0.55	2015-07-27
963	2015-07-27	BNP PARIBAS	0.76	2015-07-24
964	2015-07-27	UBS SECURITIES HONG KONG LTD	0.42	2015-07-24
965	2015-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-07-24
966	2015-07-27	DEUTSCHE BANK AG	-0.62	2015-07-24
967	2015-07-24	CITIBANK N.A.	0.31	2015-07-23
968	2015-07-24	UBS SECURITIES HONG KONG LTD	-0.39	2015-07-23
969	2015-07-23	UBS SECURITIES HONG KONG LTD	0.38	2015-07-22
970	2015-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-07-22
971	2015-07-22	JPMORGAN CHASE BANK, NATIONAL	0.39	2015-07-21
972	2015-07-22	UBS SECURITIES HONG KONG LTD	-0.36	2015-07-21
973	2015-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.25	2015-07-20
974	2015-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-07-17
975	2015-07-17	FIRST SHANGHAI SECURITIES LTD	0.44	2015-07-16
976	2015-07-17	CITIBANK N.A.	-0.32	2015-07-16
977	2015-07-16	DEUTSCHE BANK AG	-0.33	2015-07-15
978	2015-07-15	DEUTSCHE BANK AG	-0.28	2015-07-14
979	2015-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2015-07-13
980	2015-07-14	DEUTSCHE SECURITIES ASIA LTD	-0.40	2015-07-13
981	2015-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2015-07-13
982	2015-07-13	UBS SECURITIES HONG KONG LTD	0.53	2015-07-10
983	2015-07-13	DEUTSCHE SECURITIES ASIA LTD	0.46	2015-07-10
984	2015-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-07-10
985	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.63	2015-07-10
986	2015-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2015-07-09
987	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-07-09
988	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-07-09
989	2015-07-10	CITIBANK N.A.	-0.67	2015-07-09
990	2015-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2015-07-08
991	2015-07-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	2015-07-08
992	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.72	2015-07-08
993	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.78	2015-07-07
994	2015-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2015-07-07
995	2015-07-08	UBS SECURITIES HONG KONG LTD	-0.29	2015-07-07
996	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2015-07-07
997	2015-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	2015-07-06
998	2015-07-03	CITIBANK N.A.	0.39	2015-07-02
999	2015-06-30	DEUTSCHE BANK AG	-0.29	2015-06-29
1000	2015-06-29	BNP PARIBAS	0.50	2015-06-25
1001	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-06-26
1002	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	0.68	2015-06-22
1003	2015-06-22	BNP PARIBAS	0.56	2015-06-19
1004	2015-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-06-19
1005	2015-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2015-06-18
1006	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	0.85	2015-06-16
1007	2015-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	2015-06-16
1008	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-06-12
1009	2015-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2015-06-12
1010	2015-06-12	DEUTSCHE BANK AG	0.43	2015-06-11
1011	2015-06-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	2015-06-11
1012	2015-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2015-06-10
1013	2015-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2015-06-05
1014	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-06-01
1015	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	0.66	2015-05-29
1016	2015-06-01	DEUTSCHE BANK AG	-0.85	2015-05-29
1017	2015-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2015-05-20
1018	2015-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	2015-05-19
1019	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-05-18
1020	2015-05-19	DEUTSCHE BANK AG	-0.36	2015-05-18
1021	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-05-15
1022	2015-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2015-05-11
1023	2015-05-11	HANG SENG SECURITIES LTD	-0.25	2015-05-08
1024	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.54	2015-05-08
1025	2015-05-08	DEUTSCHE BANK AG	0.34	2015-05-07
1026	2015-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-05-07
1027	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-05-07
1028	2015-05-07	DEUTSCHE BANK AG	0.71	2015-05-06
1029	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-05-06
1030	2015-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.54	2015-05-06
1031	2015-05-06	DEUTSCHE BANK AG	0.35	2015-05-05
1032	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-05-05
1033	2015-05-04	DEUTSCHE BANK AG	0.51	2015-04-30
1034	2015-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2015-04-30
1035	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2015-04-30
1036	2015-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-04-30
1037	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	0.88	2015-04-28
1038	2015-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2015-04-28
1039	2015-04-29	BOCI SECURITIES LTD	-0.38	2015-04-28
1040	2015-04-29	DEUTSCHE BANK AG	-0.74	2015-04-28
1041	2015-04-28	JPMORGAN CHASE BANK, NATIONAL	0.81	2015-04-27
1042	2015-04-28	MACQUARIE BANK LTD	-0.32	2015-04-27
1043	2015-04-27	HANG SENG SECURITIES LTD	-0.26	2015-04-24
1044	2015-04-27	BOCI SECURITIES LTD	-0.29	2015-04-24
1045	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-04-22
1046	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-04-21
1047	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-04-20
1048	2015-04-21	BOCI SECURITIES LTD	-0.29	2015-04-20
1049	2015-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-04-17
1050	2015-04-20	BNP PARIBAS	0.28	2015-04-17
1051	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	2015-04-17
1052	2015-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2015-04-16
1053	2015-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-04-16
1054	2015-04-16	DEUTSCHE BANK AG	0.31	2015-04-15
1055	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-04-15
1056	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-04-14
1057	2015-04-14	DEUTSCHE BANK AG	1.17	2015-04-13
1058	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-04-13
1059	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-04-13
1060	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-04-13
1061	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2015-04-13
1062	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2015-04-10
1063	2015-04-13	DEUTSCHE BANK AG	0.59	2015-04-10
1064	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.53	2015-04-10
1065	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-04-10
1066	2015-04-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2015-04-10
1067	2015-04-13	BNP PARIBAS	-0.38	2015-04-10
1068	2015-04-13	BOCI SECURITIES LTD	-0.40	2015-04-10
1069	2015-04-13	HANG SENG SECURITIES LTD	-0.43	2015-04-10
1070	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-04-09
1071	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-04-09
1072	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-04-09
1073	2015-04-08	JPMORGAN CHASE BANK, NATIONAL	0.36	2015-04-02
1074	2015-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-04-02
1075	2015-04-02	DEUTSCHE BANK AG	0.47	2015-04-01
1076	2015-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2015-04-01
1077	2015-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-04-01
1078	2015-04-02	BOCI SECURITIES LTD	-0.35	2015-04-01
1079	2015-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2015-03-31
1080	2015-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2015-03-31
1081	2015-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2015-03-31
1082	2015-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-03-31
1083	2015-04-01	BOCI SECURITIES LTD	-0.29	2015-03-31
1084	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-03-31
1085	2015-03-26	DEUTSCHE BANK AG	0.50	2015-03-25
1086	2015-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-03-24
1087	2015-03-20	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-03-19
1088	2015-03-19	DEUTSCHE BANK AG	0.39	2015-03-18
1089	2015-03-19	DEUTSCHE SECURITIES ASIA LTD	-0.33	2015-03-18
1090	2015-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-03-17
1091	2015-03-16	THE HONGKONG AND SHANGHAI BANKING	0.56	2015-03-13
1092	2015-03-16	DEUTSCHE BANK AG	-0.68	2015-03-13
1093	2015-03-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-03-11
1094	2015-03-10	THE HONGKONG AND SHANGHAI BANKING	1.67	2015-03-09
1095	2015-03-10	DEUTSCHE SECURITIES ASIA LTD	-1.69	2015-03-09
1096	2015-03-09	CITIBANK N.A.	-0.27	2015-03-06
1097	2015-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2015-03-04
1098	2015-03-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-03-03
1099	2015-03-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-03-02
1100	2015-01-14	CITIBANK N.A.	-0.28	2015-01-13
1101	2015-01-05	DEUTSCHE SECURITIES ASIA LTD	1.57	2015-01-02
1102	2015-01-05	JPMORGAN CHASE BANK, NATIONAL	-1.38	2014-12-30
1103	2014-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-12-09
1104	2014-11-21	DEUTSCHE BANK AG	0.25	2014-11-20
1105	2014-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-11-20
1106	2014-11-20	CITIBANK N.A.	1.76	2014-11-19
1107	2014-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2014-11-19
1108	2014-11-20	DEUTSCHE BANK AG	-0.25	2014-11-19
1109	2014-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-11-19
1110	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-2.10	2014-11-19
1111	2014-11-19	DEUTSCHE BANK AG	-0.27	2014-11-18
1112	2014-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-11-18
1113	2014-11-17	DEUTSCHE BANK AG	0.49	2014-11-14
1114	2014-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2014-11-14
1115	2014-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-11-14
1116	2014-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-11-13
1117	2014-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.55	2014-11-12
1118	2014-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	2014-11-11
1119	2014-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2014-11-11
1120	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-11-11
1121	2014-11-12	STANDARD CHARTERED SECURITIES	-0.34	2014-11-11
1122	2014-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.79	2014-11-11
1123	2014-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-11-10
1124	2014-11-07	DEUTSCHE SECURITIES ASIA LTD	0.45	2014-11-06
1125	2014-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-11-06
1126	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	2014-11-03
1127	2014-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.70	2014-10-31
1128	2014-10-29	THE HONGKONG AND SHANGHAI BANKING	1.17	2014-10-28
1129	2014-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	2014-10-28
1130	2014-10-22	DEUTSCHE BANK AG	0.36	2014-10-21
1131	2014-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2014-10-21
1132	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2014-10-20
1133	2014-10-21	DEUTSCHE BANK AG	-0.37	2014-10-20
1134	2014-10-16	BNP PARIBAS	0.37	2014-10-14
1135	2014-10-16	DEUTSCHE BANK AG	-0.39	2014-10-15
1136	2014-10-07	DBS BANK (HONG KONG) LTD	0.74	2014-10-03
1137	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2014-10-06
1138	2014-10-03	DEUTSCHE BANK AG	-0.30	2014-09-30
1139	2014-09-30	DEUTSCHE BANK AG	0.30	2014-09-29
1140	2014-09-25	STANDARD CHARTERED SECURITIES	0.33	2014-05-05
1141	2014-09-25	DEUTSCHE BANK AG	-0.39	2014-09-24
1142	2014-09-19	JPMORGAN CHASE BANK, NATIONAL	1.20	2014-09-18
1143	2014-09-19	DEUTSCHE BANK AG	-1.19	2014-09-18
1144	2014-09-18	DEUTSCHE BANK AG	0.44	2014-09-17
1145	2014-09-17	BOCI SECURITIES LTD	-0.38	2014-09-16
1146	2014-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-09-15
1147	2014-09-12	CITIBANK N.A.	0.26	2014-09-11
1148	2014-09-12	DEUTSCHE BANK AG	-0.28	2014-09-11
1149	2014-09-08	UBS SECURITIES HONG KONG LTD	0.68	2014-09-05
1150	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.63	2014-09-05
1151	2014-09-03	JPMORGAN CHASE BANK, NATIONAL	0.67	2014-09-02
1152	2014-09-03	DEUTSCHE SECURITIES ASIA LTD	-0.71	2014-09-02
1153	2014-08-21	DEUTSCHE BANK AG	-0.26	2014-08-20
1154	2014-08-13	CITIBANK N.A.	0.34	2014-08-12
1155	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-08-12
1156	2014-08-05	JPMORGAN CHASE BANK, NATIONAL	0.55	2014-08-04
1157	2014-08-05	UBS SECURITIES HONG KONG LTD	-0.56	2014-08-04
1158	2014-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-07-29
1159	2014-07-30	KINGSTON SECURITIES LTD	-0.34	2014-07-28
1160	2014-07-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-07-25
1161	2014-07-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-07-25
1162	2014-07-21	JPMORGAN CHASE BANK, NATIONAL	0.37	2014-07-18
1163	2014-07-16	UBS SECURITIES HONG KONG LTD	0.40	2014-07-15
1164	2014-07-08	DEUTSCHE BANK AG	1.88	2014-07-07
1165	2014-07-08	UBS SECURITIES HONG KONG LTD	-1.81	2014-07-04
1166	2014-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.69	2014-06-30
1167	2014-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	2014-06-30
1168	2014-06-30	DEUTSCHE BANK AG	0.51	2014-06-27
1169	2014-06-30	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-06-27
1170	2014-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-06-27
1171	2014-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2014-06-27
1172	2014-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-06-24
1173	2014-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2014-06-23
1174	2014-06-24	DEUTSCHE BANK AG	-0.41	2014-06-23
1175	2014-06-20	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-06-19
1176	2014-06-20	UBS SECURITIES HONG KONG LTD	-0.36	2014-06-19
1177	2014-06-18	UBS SECURITIES HONG KONG LTD	1.28	2014-06-17
1178	2014-06-18	DEUTSCHE SECURITIES ASIA LTD	-1.06	2014-06-17
1179	2014-05-30	CITIBANK N.A.	0.31	2014-05-29
1180	2014-05-22	KINGSTON SECURITIES LTD	0.33	2014-05-05
1181	2014-05-22	VC BROKERAGE LTD	-0.33	2014-04-23
1182	2014-05-09	CITIBANK N.A.	-0.28	2014-05-08
1183	2014-05-05	DEUTSCHE SECURITIES ASIA LTD	0.29	2014-04-30
1184	2014-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.49	2014-05-02
1185	2014-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-04-17
1186	2014-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-04-17
1187	2014-04-16	DEUTSCHE SECURITIES ASIA LTD	0.41	2014-04-15
1188	2014-04-15	DEUTSCHE SECURITIES ASIA LTD	0.61	2014-04-14
1189	2014-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-04-14
1190	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-04-14
1191	2014-04-14	DEUTSCHE SECURITIES ASIA LTD	0.45	2014-04-11
1192	2014-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-04-11
1193	2014-04-14	FULBRIGHT SECURITIES LTD	0.25	2014-04-11
1194	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	-1.37	2014-04-11
1195	2014-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.29	2014-04-10
1196	2014-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-04-09
1197	2014-04-08	DEUTSCHE SECURITIES ASIA LTD	0.34	2014-04-07
1198	2014-04-08	DEUTSCHE BANK AG	-0.43	2014-04-07
1199	2014-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-04-03
1200	2014-04-04	DEUTSCHE BANK AG	-0.33	2014-04-03
1201	2014-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-03-31
1202	2014-04-01	DEUTSCHE BANK AG	-0.32	2014-03-31
1203	2014-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2014-03-31
1204	2014-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	2014-03-17
1205	2014-03-19	BOCI SECURITIES LTD	0.48	2014-03-18
1206	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-03-18
1207	2014-03-12	BOCI SECURITIES LTD	0.72	2014-03-11
1208	2014-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	2014-03-11
1209	2014-03-03	CITIBANK N.A.	0.45	2014-02-28
1210	2014-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-02-21
1211	2014-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-02-21
1212	2014-02-21	DEUTSCHE BANK AG	0.35	2014-02-20
1213	2014-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-02-20
1214	2014-02-06	DEUTSCHE BANK AG	0.26	2014-02-05
1215	2014-01-28	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-01-27
1216	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-01-14
1217	2014-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2014-01-14
1218	2013-12-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-12-17
1219	2013-12-18	BANK OF CHINA (HONG KONG) LTD	-0.27	2013-12-17
1220	2013-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-12-16
1221	2013-12-17	CITIBANK N.A.	-0.34	2013-12-16
1222	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-12-12
1223	2013-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-12-05
1224	2013-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-12-04
1225	2013-12-05	HSBC PRIVATE BANK (SUISSE) SA	-0.32	2013-12-04
1226	2013-12-04	HSBC PRIVATE BANK (SUISSE) SA	0.32	2013-11-04
1227	2013-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2013-12-03
1228	2013-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-12-03
1229	2013-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-12-03
1230	2013-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-11-27
1231	2013-11-27	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-11-26
1232	2013-11-27	DEUTSCHE BANK AG	-0.46	2013-11-26
1233	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-11-25
1234	2013-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2013-11-07
1235	2013-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-11-07
1236	2013-11-06	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-11-04
1237	2013-11-06	DEUTSCHE SECURITIES ASIA LTD	-0.33	2013-11-05
1238	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.41	2013-11-01
1239	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.34	2013-10-30
1240	2013-11-01	DEUTSCHE BANK AG	0.33	2013-10-31
1241	2013-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-10-31
1242	2013-10-28	DEUTSCHE BANK AG	0.57	2013-10-24
1243	2013-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2013-10-25
1244	2013-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2013-10-23
1245	2013-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-10-23
1246	2013-10-24	DEUTSCHE BANK AG	-0.28	2013-10-23
1247	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-10-23
1248	2013-10-23	DEUTSCHE SECURITIES ASIA LTD	0.36	2013-10-22
1249	2013-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.41	2013-10-22
1250	2013-10-22	DEUTSCHE BANK AG	-0.36	2013-10-21
1251	2013-09-23	THE HONGKONG AND SHANGHAI BANKING	0.55	2013-09-19
1252	2013-09-23	KGI ASIA LTD	-0.64	2013-09-19
1253	2013-09-18	DEUTSCHE BANK AG	-0.27	2013-09-17
1254	2013-09-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	2013-09-16
1255	2013-09-17	CITIBANK N.A.	-0.25	2013-09-16
1256	2013-09-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-09-06
1257	2013-08-29	JPMORGAN CHASE BANK, NATIONAL	0.39	2013-08-28
1258	2013-08-29	DEUTSCHE BANK AG	-0.33	2013-08-27
1259	2013-08-27	INSTINET PACIFIC LTD	-0.25	2013-08-21
1260	2013-08-21	INSTINET PACIFIC LTD	0.25	2013-08-07
1261	2013-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2013-08-20
1262	2013-08-20	CITIBANK N.A.	0.34	2013-08-19
1263	2013-08-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2013-08-19
1264	2013-08-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-08-19
1265	2013-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-08-19
1266	2013-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-08-16
1267	2013-08-05	UBS SECURITIES HONG KONG LTD	-0.27	2013-08-02
1268	2013-08-02	UBS SECURITIES HONG KONG LTD	0.27	2013-08-01
1269	2013-08-02	CITIBANK N.A.	-0.59	2013-08-01
1270	2013-07-31	CITIBANK N.A.	-0.29	2013-07-30
1271	2013-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-07-04
1272	2013-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-07-02
1273	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-06-26
1274	2013-06-13	HANG SENG SECURITIES LTD	0.41	2013-06-11
1275	2013-06-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	2013-06-11
1276	2013-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-06-11
1277	2013-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2013-06-11
1278	2013-06-11	DEUTSCHE SECURITIES ASIA LTD	0.28	2013-06-10
1279	2013-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-06-10
1280	2013-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-06-07
1281	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-06-07
1282	2013-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-06-06
1283	2013-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2013-06-05
1284	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-06-03
1285	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-06-03
1286	2013-06-04	CITIBANK N.A.	-0.32	2013-06-03
1287	2013-06-04	SG SECURITIES (HK) LTD	-0.43	2013-05-31
1288	2013-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2013-06-03
1289	2013-05-31	SG SECURITIES (HK) LTD	0.43	2013-05-30
1290	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-05-30
1291	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-05-24
1292	2013-05-10	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-05-09
1293	2013-05-10	UBS SECURITIES HONG KONG LTD	-0.25	2013-05-09
1294	2013-05-06	THE HONGKONG AND SHANGHAI BANKING	0.73	2013-05-03
1295	2013-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-05-03
1296	2013-05-06	MERRILL LYNCH FAR EAST LTD	-0.86	2013-05-03
1297	2013-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-05-02
1298	2013-05-02	MERRILL LYNCH FAR EAST LTD	1.01	2013-04-30
1299	2013-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.83	2013-04-30
1300	2013-04-29	MERRILL LYNCH FAR EAST LTD	-0.25	2013-04-26
1301	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-04-25
1302	2013-04-24	MERRILL LYNCH FAR EAST LTD	0.28	2013-04-23
1303	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-04-22
1304	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-04-19
1305	2013-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	2013-04-16
1306	2013-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-04-17
1307	2013-04-16	ABN AMRO CLEARING HONG KONG LTD	0.28	2013-04-11
1308	2013-04-10	CITIBANK N.A.	0.62	2013-04-09
1309	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.31	2013-04-09
1310	2013-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-04-09
1311	2013-04-09	CITIBANK N.A.	-0.27	2013-04-08
1312	2013-04-02	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-03-28
1313	2013-04-02	HANG SENG SECURITIES LTD	-0.25	2013-03-28
1314	2013-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-03-26
1315	2013-03-21	THE HONGKONG AND SHANGHAI BANKING	0.88	2013-03-20
1316	2013-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2013-03-20
1317	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-03-15
1318	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-03-14
1319	2013-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2013-03-14
1320	2013-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2013-03-13
1321	2013-03-08	JPMORGAN CHASE BANK, NATIONAL	0.51	2013-03-07
1322	2013-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2013-03-06
1323	2013-03-07	CITIBANK N.A.	-0.43	2013-03-06
1324	2013-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2013-03-06
1325	2013-03-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-03-01
1326	2013-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-03-01
1327	2013-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-03-01
1328	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-02-28
1329	2013-03-01	HANG SENG SECURITIES LTD	-0.40	2013-02-28
1330	2013-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-02-26
1331	2013-02-27	BANK OF CHINA (HONG KONG) LTD	0.30	2013-02-26
1332	2013-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-02-25
1333	2013-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-02-25
1334	2013-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-02-22
1335	2013-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-02-22
1336	2013-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-02-21
1337	2013-02-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-02-20
1338	2013-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2013-02-20
1339	2013-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2013-02-19
1340	2013-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2013-02-08
1341	2013-02-08	OCBC BANK (HONG KONG) LTD	0.26	2013-02-06
1342	2013-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2013-02-07
1343	2013-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-02-05
1344	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-02-05
1345	2013-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2013-02-04
1346	2013-02-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-02-01
1347	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	5.29	2013-01-23
1348	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-5.50	2013-01-24
1349	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-01-21
1350	2013-01-15	CITIBANK N.A.	0.90	2013-01-14
1351	2013-01-15	ABN AMRO BANK N.V.	-0.91	2012-05-11
1352	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-01-02
1353	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-12-27
1354	2012-10-30	BOCI SECURITIES LTD	0.35	2012-10-29
1355	2012-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-08-10
1356	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-07-13
1357	2012-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.38	2012-07-13
1358	2012-07-13	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-07-12
1359	2012-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.53	2012-07-12
1360	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-07-06
1361	2012-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2012-07-06
1362	2012-07-04	ABN AMRO CLEARING HONG KONG LTD	0.38	2012-06-28
1363	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-07-03
1364	2012-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2012-06-29
1365	2012-07-03	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	2012-06-29
1366	2012-06-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2012-06-26
1367	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-06-28
1368	2012-06-22	DEUTSCHE SECURITIES ASIA LTD	0.64	2012-06-21
1369	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-06-21
1370	2012-06-22	UBS SECURITIES HONG KONG LTD	-0.46	2012-06-21
1371	2012-06-21	UBS SECURITIES HONG KONG LTD	0.32	2012-06-20
1372	2012-06-21	CITIBANK N.A.	-0.31	2012-06-20
1373	2012-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2012-05-29
1374	2012-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2012-05-18
1375	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-05-18
1376	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-05-14
1377	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-04-24
1378	2012-04-25	DEUTSCHE SECURITIES ASIA LTD	-0.51	2012-04-24
1379	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-02-28
1380	2012-02-13	DEUTSCHE SECURITIES ASIA LTD	0.39	2012-02-10
1381	2012-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-01-31
1382	2012-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-01-16
1383	2012-01-12	CITIBANK N.A.	0.25	2012-01-11
1384	2011-12-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2011-12-20
1385	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-12-20
1386	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	2011-12-13
1387	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.90	2011-12-13
1388	2011-12-12	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-12-09
1389	2011-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2011-12-09
1390	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-12-08
1391	2011-11-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-11-28
1392	2011-11-29	DEUTSCHE SECURITIES ASIA LTD	-0.35	2011-11-28
1393	2011-11-25	DEUTSCHE SECURITIES ASIA LTD	0.40	2011-11-24
1394	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-11-18
1395	2011-11-18	BOCI SECURITIES LTD	-0.25	2011-11-17
1396	2011-11-15	BOCI SECURITIES LTD	-0.27	2011-11-14
1397	2011-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-11-09
1398	2011-11-08	BANK OF CHINA (HONG KONG) LTD	-0.52	2011-11-07
1399	2011-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-11-01
1400	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-11-01
1401	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-10-24
1402	2011-10-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2011-10-21
1403	2011-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2011-10-20
1404	2011-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2011-10-03
1405	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.77	2011-10-03
1406	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-09-28
1407	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2011-09-28
1408	2011-09-19	DEUTSCHE BANK AG	0.28	2011-08-22
1409	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-09-16
1410	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-09-07
1411	2011-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2011-09-02
1412	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-09-01
1413	2011-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-09-01
1414	2011-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-08-31
1415	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-08-23
1416	2011-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2011-08-18
1417	2011-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-08-17
1418	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-08-17
1419	2011-08-18	CITIBANK N.A.	-0.27	2011-08-17
1420	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-08-16
1421	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-08-15
1422	2011-08-11	CITIBANK N.A.	-0.33	2011-08-10
1423	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-08-10
1424	2011-08-10	CITIBANK N.A.	0.46	2011-08-09
1425	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-08-09
1426	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-08-08
1427	2011-07-07	CITIBANK N.A.	0.37	2011-07-06
1428	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-07-06
1429	2011-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.46	2011-07-06
1430	2011-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2011-07-06
1431	2011-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2011-06-29
1432	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.62	2011-06-29
1433	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-06-27
1434	2011-06-16	DEUTSCHE SECURITIES ASIA LTD	0.47	2011-06-15
1435	2011-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-06-15
1436	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-06-15
1437	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-06-10
1438	2011-06-10	CITIBANK N.A.	-0.55	2011-06-09
1439	2011-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-06-08
1440	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-06-08
1441	2011-06-08	CITIBANK N.A.	0.41	2011-06-07
1442	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-06-07
1443	2011-06-03	CITIBANK N.A.	0.35	2011-06-02
1444	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-06-02
1445	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-06-01
1446	2011-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2011-06-01
1447	2011-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-05-31
1448	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-05-31
1449	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-05-30
1450	2011-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2011-05-30
1451	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-05-27
1452	2011-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2011-05-27
1453	2011-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2011-05-24
1454	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	-1.02	2011-05-24
1455	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-05-20
1456	2011-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2011-04-29
1457	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-04-29
1458	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-04-28
1459	2011-04-27	BOCI SECURITIES LTD	0.33	2011-04-26
1460	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-04-26
1461	2011-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-04-21
1462	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-04-21
1463	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-04-19
1464	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-04-15
1465	2011-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2011-04-15
1466	2011-04-14	BANK OF CHINA (HONG KONG) LTD	0.39	2011-04-13
1467	2011-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-04-13
1468	2011-04-13	BANK OF CHINA (HONG KONG) LTD	0.45	2011-04-12
1469	2011-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2011-04-11
1470	2011-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2011-04-11
1471	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-04-11
1472	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-04-08
1473	2011-04-11	POLARIS SECURITIES (HONG KONG) LTD	-0.39	2011-04-08
1474	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.51	2011-04-07
1475	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.91	2011-04-06
1476	2011-04-04	BOCI SECURITIES LTD	0.57	2011-04-01
1477	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	-1.48	2011-04-01
1478	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-03-31
1479	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-03-29
1480	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-03-01
1481	2011-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2011-02-25
1482	2011-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.80	2011-02-25
1483	2011-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-02-24
1484	2011-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2011-02-24
1485	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-02-16
1486	2011-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2011-02-01
1487	2011-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-02-01
1488	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-01-28
1489	2011-01-31	DEUTSCHE SECURITIES ASIA LTD	-0.73	2011-01-28
1490	2011-01-28	ABN AMRO BANK N.V.	0.95
1491	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-01-27
1492	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-0.95	2011-01-14
1493	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-01-26
1494	2011-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-01-25
1495	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-01-18
1496	2011-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2011-01-17
1497	2011-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2011-01-17
1498	2011-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2011-01-14
1499	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-01-13
1500	2011-01-12	DEUTSCHE SECURITIES ASIA LTD	0.31	2011-01-11
1501	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	1.43	2011-01-10
1502	2011-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2011-01-10
1503	2011-01-10	THE HONGKONG AND SHANGHAI BANKING	1.26	2011-01-07
1504	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	1.00	2011-01-06
1505	2011-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2011-01-06
1506	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-01-05
1507	2011-01-06	CITIBANK N.A.	-0.43	2011-01-05
1508	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-01-03
1509	2010-12-30	CITIBANK N.A.	0.34	2010-12-29
1510	2010-12-30	BOCI SECURITIES LTD	-0.26	2010-12-29
1511	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-12-28
1512	2010-12-22	CITIBANK N.A.	0.53	2010-12-21
1513	2010-12-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	2010-12-21
1514	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-12-20
1515	2010-12-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2010-12-20
1516	2010-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2010-12-20
1517	2010-12-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2010-12-15
1518	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	1.04	2010-12-16
1519	2010-12-17	SG SECURITIES (HK) LTD	-0.49	2010-12-15
1520	2010-12-17	BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	2010-12-15
1521	2010-12-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.47	2010-12-13
1522	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-12-14
1523	2010-12-13	SG SECURITIES (HK) LTD	0.49	2010-12-10
1524	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-12-10
1525	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-12-07
1526	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	2.76	2010-12-06
1527	2010-12-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-2.22	2010-12-06
1528	2010-12-06	CITIGROUP GLOBAL MARKETS ASIA LTD	2.22	2010-12-03
1529	2010-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2010-12-03
1530	2010-12-06	CITIBANK N.A.	-2.27	2010-12-03
1531	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	2010-12-01
1532	2010-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2010-12-01
1533	2010-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2010-11-30
1534	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-11-30
1535	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	0.73	2010-11-29
1536	2010-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2010-11-29
1537	2010-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2010-11-23
1538	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.66	2010-11-23
1539	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-11-18
1540	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	1.17	2010-11-17
1541	2010-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2010-11-17
1542	2010-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2010-11-15
1543	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-11-15
1544	2010-11-16	CITIBANK N.A.	-0.53	2010-11-15
1545	2010-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-11-12
1546	2010-11-12	CITIBANK N.A.	0.49	2010-11-11
1547	2010-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2010-11-11
1548	2010-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2010-11-10
1549	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-11-04
1550	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-10-29
1551	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-10-28
1552	2010-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-10-22
1553	2010-10-21	CITIBANK N.A.	1.54	2010-10-20
1554	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.50	2010-10-20
1555	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-10-19
1556	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2010-10-18
1557	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-10-18
1558	2010-10-19	HANG SENG SECURITIES LTD	-0.59	2010-10-18
1559	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	0.79	2010-10-15
1560	2010-10-18	CITIBANK N.A.	0.29	2010-10-15
1561	2010-10-18	HANG SENG SECURITIES LTD	-0.43	2010-10-15
1562	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-10-14
1563	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-10-13
1564	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-12
1565	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-10-08
1566	2010-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-06
1567	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-10-05
1568	2010-10-06	BOCI SECURITIES LTD	-0.27	2010-10-05
1569	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2010-10-05
1570	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-09-29
1571	2010-09-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2010-09-21
1572	2010-09-22	ICBC INTERNATIONAL SECURITIES LTD	-0.27	2010-09-21
1573	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-09-13
1574	2010-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-08-26
1575	2010-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2010-08-20
1576	2010-08-23	ICBC INTERNATIONAL SECURITIES LTD	-0.43	2010-08-20
1577	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-08-09
1578	2010-08-06	BOCI SECURITIES LTD	0.54	2010-08-05
1579	2010-08-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2010-08-05
1580	2010-08-06	KGI ASIA LTD	-0.53	2010-08-05
1581	2010-08-05	KGI ASIA LTD	0.53	2010-08-04
1582	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-08-04
1583	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-07-22
1584	2010-06-23	UOB KAY HIAN (HONG KONG) LTD	0.38	2010-06-15
1585	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-05-27
1586	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-05-25
1587	2010-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-05-18
1588	2010-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2010-05-17
1589	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-05-17
1590	2010-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-05-06
1591	2010-05-04	CITIBANK N.A.	-0.28	2010-05-03
1592	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-04-30
1593	2010-04-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	2010-04-29
1594	2010-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	2010-04-28
1595	2010-04-29	CITIBANK N.A.	-0.26	2010-04-28
1596	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	1.00	2010-04-26
1597	2010-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2010-04-26
1598	2010-04-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	2010-04-26
1599	2010-04-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	2010-04-19
1600	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.79	2010-04-21
1601	2010-04-22	KGI ASIA LTD	-0.86	2010-04-21
1602	2010-04-21	KGI ASIA LTD	0.63	2010-04-20
1603	2010-04-21	CINDA INTERNATIONAL SECURITIES LTD	-0.63	2010-04-12
1604	2010-04-20	CITIBANK N.A.	-0.25	2010-04-19
1605	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-04-12
1606	2010-04-09	FIRST SHANGHAI SECURITIES LTD	0.33	2010-04-08
1607	2010-04-01	UOB KAY HIAN (HONG KONG) LTD	0.36	2010-03-31
1608	2010-03-31	BOCI SECURITIES LTD	0.29	2010-03-30
1609	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-03-30
1610	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-03-11
1611	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	0.60	2010-03-10
1612	2010-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2010-03-10
1613	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	1.01	2010-03-09
1614	2010-03-10	CITIBANK N.A.	0.49	2010-03-09
1615	2010-03-10	NOMURA SECURITIES (HK) LTD	-0.27	2010-03-09
1616	2010-03-10	BOCI SECURITIES LTD	-0.38	2010-03-09
1617	2010-03-09	DEUTSCHE SECURITIES ASIA LTD	0.33	2010-03-08
1618	2010-03-09	NOMURA SECURITIES (HK) LTD	0.27	2010-03-08
1619	2010-03-09	HANG SENG BANK LTD	-0.42	2010-03-03
1620	2010-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2010-02-24
1621	2010-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2010-02-26
1622	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-02-26
1623	2010-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-02-22
1624	2010-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-02-19
1625	2010-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-02-09
1626	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-02-03
1627	2010-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-02-03
1628	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2010-01-26
1629	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-01-26
1630	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-01-13
1631	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-01-12
1632	2010-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2010-01-11
1633	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-01-11
1634	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-12-29
1635	2009-12-23	SG SECURITIES (HK) LTD	-0.26	2009-12-22
1636	2009-12-14	CITIBANK N.A.	-0.28	2009-12-11
1637	2009-12-09	THE ROYAL BANK OF SCOTLAND N.V.	0.25	2009-12-01
1638	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-12-07
1639	2009-12-07	UBS SECURITIES HONG KONG LTD	0.32	2009-12-04
1640	2009-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-12-04
1641	2009-12-04	CITIBANK N.A.	0.25	2009-12-03
1642	2009-12-02	DAH SING BANK LTD	0.26	2009-06-03
1643	2009-12-02	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2009-12-01
1644	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-11-27
1645	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-11-20
1646	2009-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-11-19
1647	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-11-13
1648	2009-11-06	CITIBANK N.A.	0.31	2009-11-05
1649	2009-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-11-04
1650	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-10-30
1651	2009-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2009-10-30
1652	2009-11-02	DEUTSCHE SECURITIES ASIA LTD	-0.52	2009-10-30
1653	2009-10-30	ICBC INTERNATIONAL SECURITIES LTD	0.30	2009-10-29
1654	2009-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2009-10-29
1655	2009-10-29	ICBC INTERNATIONAL SECURITIES LTD	0.34	2009-10-23
1656	2009-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2009-10-28
1657	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-10-27
1658	2009-10-27	UBS SECURITIES HONG KONG LTD	-0.30	2009-10-23
1659	2009-10-21	UBS SECURITIES HONG KONG LTD	0.31	2009-10-20
1660	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-10-19
1661	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-10-12
1662	2009-10-09	UBS SECURITIES HONG KONG LTD	0.27	2009-10-05
1663	2009-10-09	BNP PARIBAS	0.27
1664	2009-10-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2009-10-08
1665	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.90	2009-10-08
1666	2009-09-30	DEUTSCHE SECURITIES ASIA LTD	0.43	2009-09-29
1667	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-09-23
1668	2009-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-09-18
1669	2009-09-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2009-09-14
1670	2009-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2009-09-11
1671	2009-09-14	CITIBANK N.A.	0.26	2009-09-11
1672	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-09-11
1673	2009-09-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2009-09-10
1674	2009-09-10	CITIBANK N.A.	0.38	2009-09-09
1675	2009-09-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2009-09-07
1676	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-09-07
1677	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.71	2009-09-04
1678	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-09-03
1679	2009-09-01	SG SECURITIES (HK) LTD	0.30	2009-08-31
1680	2009-08-20	SG SECURITIES (HK) LTD	0.34	2009-08-19
1681	2009-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-08-18
1682	2009-08-19	SG SECURITIES (HK) LTD	0.27	2009-08-18
1683	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-08-18
1684	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-08-13
1685	2009-08-11	MERRILL LYNCH FAR EAST LTD	0.32	2009-08-10
1686	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-08-10
1687	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-08-05
1688	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	0.75	2009-08-04
1689	2009-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-08-04
1690	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	1.18	2009-08-03
1691	2009-08-04	DEUTSCHE SECURITIES ASIA LTD	-0.28	2009-08-03
1692	2009-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-07-31
1693	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-07-30
1694	2009-07-29	CITIBANK N.A.	0.40	2009-07-28
1695	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-07-27
1696	2009-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2009-07-24
1697	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	-1.22	2009-07-24
1698	2009-07-24	BOCI SECURITIES LTD	0.31	2009-07-23
1699	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-23
1700	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-07-22
1701	2009-07-22	THE ROYAL BANK OF SCOTLAND N.V.	0.51	2009-07-14
1702	2009-07-22	CORPORATE BROKERS LTD	-0.27	2009-07-21
1703	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-07-21
1704	2009-07-22	BOCI SECURITIES LTD	-0.45	2009-07-21
1705	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-07-20
1706	2009-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2009-07-16
1707	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-07-16
1708	2009-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2009-07-15
1709	2009-07-16	FIRST SHANGHAI SECURITIES LTD	-0.43	2009-07-15
1710	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	1.26	2009-07-14
1711	2009-07-15	BANK OF CHINA (HONG KONG) LTD	-0.43	2009-07-14
1712	2009-07-14	FIRST SHANGHAI SECURITIES LTD	0.33	2009-07-13
1713	2009-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2009-07-08
1714	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-07-02
1715	2009-07-03	CITIBANK N.A.	-0.35	2009-07-02
1716	2009-06-16	CITIBANK N.A.	0.35	2009-06-15
1717	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-06-15
1718	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-06-11
1719	2009-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-06-10
1720	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-06-10
1721	2009-06-10	ICBC INTERNATIONAL SECURITIES LTD	0.39	2009-06-09
1722	2009-06-10	UBS SECURITIES HONG KONG LTD	-0.36	2009-06-09
1723	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.79	2009-06-09
1724	2009-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2009-06-08
1725	2009-06-09	BANK OF CHINA (HONG KONG) LTD	-0.32	2009-06-08
1726	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-06-08
1727	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-06-03
1728	2009-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2009-05-29
1729	2009-06-01	HANG SENG SECURITIES LTD	-0.27	2009-05-29
1730	2009-06-01	BANK OF CHINA (HONG KONG) LTD	-0.41	2009-05-29
1731	2009-05-29	DEUTSCHE SECURITIES ASIA LTD	0.44	2009-05-27
1732	2009-05-29	CITIBANK N.A.	-0.30	2009-05-27
1733	2009-05-29	BANK OF CHINA (HONG KONG) LTD	-0.35	2009-05-27
1734	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-05-26
1735	2009-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	2009-05-21
1736	2009-05-26	BOCI SECURITIES LTD	-0.28	2009-05-25
1737	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	1.13	2009-05-21
1738	2009-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2009-05-21
1739	2009-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	2009-05-20
1740	2009-05-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2009-05-19
1741	2009-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-05-20
1742	2009-05-15	CITIBANK N.A.	0.31	2009-05-14
1743	2009-05-15	UBS SECURITIES HONG KONG LTD	-0.28	2009-05-14
1744	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-05-13
1745	2009-05-14	BEAR STEARNS ASIA LTD	-0.68	2009-04-16
1746	2009-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2009-05-11
1747	2009-05-12	CITIBANK N.A.	0.29	2009-05-11
1748	2009-05-12	UBS SECURITIES HONG KONG LTD	-0.32	2009-05-11
1749	2009-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-05-11
1750	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-05-07
1751	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-05-06
1752	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-05-05
1753	2009-05-06	ICBC INTERNATIONAL SECURITIES LTD	0.57	2009-05-05
1754	2009-05-06	TUNG SHING SECURITIES (BROKERS) LTD	-0.61	2009-05-05
1755	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-05-04
1756	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-04-28
1757	2009-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2009-04-24
1758	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-04-23
1759	2009-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-04-23
1760	2009-04-24	CITIBANK N.A.	-0.28	2009-04-23
1761	2009-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	2009-04-23
1762	2009-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	2009-04-22
1763	2009-04-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2009-04-22
1764	2009-04-23	UBS SECURITIES HONG KONG LTD	-0.68	2009-04-22
1765	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-04-21
1766	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2009-04-20
1767	2009-04-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2009-04-20
1768	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-04-17
1769	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	0.73	2009-04-15
1770	2009-04-16	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	2009-04-15
1771	2009-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2009-04-14
1772	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-04-09
1773	2009-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2009-04-07
1774	2009-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-04-07
1775	2009-04-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2009-04-06
1776	2009-04-07	DBS VICKERS (HONG KONG) LTD	-0.26	2009-04-06
1777	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-04-03
1778	2009-04-06	DEUTSCHE SECURITIES ASIA LTD	0.45	2009-04-03
1779	2009-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2009-04-03
1780	2009-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2009-04-02
1781	2009-04-03	DBS VICKERS (HONG KONG) LTD	0.25	2009-04-01
1782	2009-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-04-01
1783	2009-04-01	BANK OF CHINA (HONG KONG) LTD	0.48	2009-03-31
1784	2009-04-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.69	2009-03-31
1785	2009-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2009-03-30
1786	2009-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.37	2009-03-26
1787	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-03-24
1788	2009-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2009-03-24
1789	2009-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2009-03-19
1790	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-03-19
1791	2009-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2009-03-19
1792	2009-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2009-03-18
1793	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.87	2009-03-18
1794	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-03-17
1795	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-03-10
1796	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-02-25
1797	2009-02-19	CITIBANK N.A.	0.31	2009-02-18
1798	2009-02-19	NOMURA SECURITIES (HK) LTD	-0.29	2009-02-18
1799	2009-02-18	NOMURA SECURITIES (HK) LTD	0.27	2009-02-17
1800	2009-02-18	CITIBANK N.A.	-0.34	2009-02-17
1801	2009-02-11	BANK OF CHINA (HONG KONG) LTD	0.27	2009-02-10
1802	2009-02-11	DEUTSCHE SECURITIES ASIA LTD	-0.27	2009-02-10
1803	2009-02-06	UOB KAY HIAN (HONG KONG) LTD	0.28	2009-02-05
1804	2009-02-03	CITIBANK N.A.	0.33	2009-02-02
1805	2009-01-22	DEUTSCHE SECURITIES ASIA LTD	0.43	2009-01-21
1806	2009-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2009-01-21
1807	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-01-21
1808	2009-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-01-20
1809	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	17.07	2009-01-16
1810	2009-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	4.90	2009-01-16
1811	2009-01-19	BANK OF CHINA (HONG KONG) LTD	4.11	2009-01-16
1812	2009-01-19	BOCI SECURITIES LTD	2.05	2009-01-16
1813	2009-01-19	HANG SENG BANK LTD	1.89	2009-01-16
1814	2009-01-19	HANG SENG SECURITIES LTD	1.45	2009-01-16
1815	2009-01-19	UOB KAY HIAN (HONG KONG) LTD	1.13	2009-01-16
1816	2009-01-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.86	2009-01-16
1817	2009-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2009-01-16
1818	2009-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.73	2009-01-16
1819	2009-01-19	TUNG SHING SECURITIES (BROKERS) LTD	0.67	2009-01-16
1820	2009-01-19	BEAR STEARNS ASIA LTD	0.66	2009-01-16
1821	2009-01-19	NOMURA SECURITIES (HK) LTD	0.58	2009-01-16
1822	2009-01-19	NANYANG COMMERCIAL BANK LTD	0.57	2009-01-16
1823	2009-01-19	THE ROYAL BANK OF SCOTLAND N.V.	0.57	2009-01-16
1824	2009-01-19	KGI ASIA LTD	0.56	2009-01-16
1825	2009-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	2009-01-16
1826	2009-01-19	UBS SECURITIES HONG KONG LTD	0.54	2009-01-16
1827	2009-01-19	MERRILL LYNCH FAR EAST LTD	0.52	2009-01-16
1828	2009-01-19	EAST ASIA SECURITIES CO LTD	0.52	2009-01-16
1829	2009-01-19	EVERBRIGHT SECURITIES INVESTMENT	0.50	2009-01-16
1830	2009-01-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.49	2009-01-16
1831	2009-01-19	HSBC PRIVATE BANK (SUISSE) SA	0.46	2009-01-16
1832	2009-01-19	DBS VICKERS (HONG KONG) LTD	0.45	2009-01-16
1833	2009-01-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	2009-01-16
1834	2009-01-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.42	2009-01-16
1835	2009-01-19	DBS BANK (HONG KONG) LTD	0.39	2009-01-16
1836	2009-01-19	DEUTSCHE SECURITIES ASIA LTD	0.37	2009-01-16
1837	2009-01-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2009-01-16
1838	2009-01-19	SG SECURITIES (HK) LTD	0.36	2009-01-16
1839	2009-01-19	OCBC BANK (HONG KONG) LTD	0.33	2009-01-16
1840	2009-01-19	SHANGHAI COMMERCIAL BANK LTD	0.32	2009-01-16
1841	2009-01-19	TOYO SECURITIES ASIA LTD	0.30	2009-01-16
1842	2009-01-19	CHIYU BANKING CORPORATION LTD	0.29	2009-01-16
1843	2009-01-19	PUBLIC SECURITIES LTD	-0.44	2009-01-16
1844	2009-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2009-01-16
1845	2009-01-19	CITIBANK N.A.	-1.81	2009-01-16
1846	2009-01-16	CITIBANK N.A.	1.86	2009-01-15
1847	2009-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2009-01-15
1848	2009-01-16	PUBLIC SECURITIES LTD	0.44	2008-12-01
1849	2009-01-16	OCBC BANK (HONG KONG) LTD	-0.27	2008-12-15
1850	2009-01-16	BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	2009-01-15
1851	2009-01-16	CHIYU BANKING CORPORATION LTD	-0.30	2009-01-13
1852	2009-01-16	TOYO SECURITIES ASIA LTD	-0.30	2009-01-15
1853	2009-01-16	SHANGHAI COMMERCIAL BANK LTD	-0.32	2009-01-15
1854	2009-01-16	SG SECURITIES (HK) LTD	-0.38	2009-01-15
1855	2009-01-16	DEUTSCHE SECURITIES ASIA LTD	-0.38	2009-01-15
1856	2009-01-16	DBS BANK (HONG KONG) LTD	-0.39	2009-01-15
1857	2009-01-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.41	2009-01-13
1858	2009-01-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	2009-01-15
1859	2009-01-16	DBS VICKERS (HONG KONG) LTD	-0.44	2009-01-15
1860	2009-01-16	HSBC PRIVATE BANK (SUISSE) SA	-0.46	2009-01-09
1861	2009-01-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	2009-01-15
1862	2009-01-16	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.49	2009-01-15
1863	2009-01-16	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2009-01-14
1864	2009-01-16	EAST ASIA SECURITIES CO LTD	-0.52	2009-01-15
1865	2009-01-16	MERRILL LYNCH FAR EAST LTD	-0.52	2009-01-15
1866	2009-01-16	KGI ASIA LTD	-0.56	2009-01-14
1867	2009-01-16	THE ROYAL BANK OF SCOTLAND N.V.	-0.57	2008-12-12
1868	2009-01-16	UBS SECURITIES HONG KONG LTD	-0.57	2009-01-15
1869	2009-01-16	NANYANG COMMERCIAL BANK LTD	-0.57	2009-01-14
1870	2009-01-16	NOMURA SECURITIES (HK) LTD	-0.59	2009-01-15
1871	2009-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2009-01-15
1872	2009-01-16	BEAR STEARNS ASIA LTD	-0.66	2008-12-30
1873	2009-01-16	TUNG SHING SECURITIES (BROKERS) LTD	-0.67	2009-01-15
1874	2009-01-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.73	2009-01-14
1875	2009-01-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.86	2009-01-15
1876	2009-01-16	UOB KAY HIAN (HONG KONG) LTD	-1.14	2009-01-15
1877	2009-01-16	HANG SENG SECURITIES LTD	-1.45	2009-01-15
1878	2009-01-16	HANG SENG BANK LTD	-1.88	2009-01-13
1879	2009-01-16	BOCI SECURITIES LTD	-2.05	2009-01-15
1880	2009-01-16	BANK OF CHINA (HONG KONG) LTD	-4.15	2009-01-15
1881	2009-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.95	2009-01-15
1882	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	-17.60	2009-01-15
1883	2009-01-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	2009-01-13
1884	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-01-13
1885	2009-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.25	2009-01-12
1886	2009-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2009-01-07
1887	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-01-07
1888	2008-12-30	CITIBANK N.A.	-0.50	2008-12-29
1889	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-12-19
1890	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-12-18
1891	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2008-12-18
1892	2008-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	2008-12-16
1893	2008-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2008-12-15
1894	2008-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	2008-12-09
1895	2008-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2008-12-09
1896	2008-12-03	NOMURA SECURITIES (HK) LTD	0.31	2008-12-02
1897	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-12-02
1898	2008-12-01	CITIBANK N.A.	0.29	2008-11-28
1899	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-11-27
1900	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-11-26
1901	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-11-24
1902	2008-11-24	CITIBANK N.A.	0.27	2008-11-21
1903	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-11-21
1904	2008-11-21	CITIBANK N.A.	0.44	2008-11-20
1905	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-11-20
1906	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-11-13
1907	2008-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-11-05
1908	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.85	2008-11-04
1909	2008-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-11-04
1910	2008-11-05	BANK OF CHINA (HONG KONG) LTD	-0.30	2008-11-04
1911	2008-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2008-11-03
1912	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-11-03
1913	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-10-31
1914	2008-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2008-10-31
1915	2008-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-10-30
1916	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-10-27
1917	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-10-23
1918	2008-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-10-23
1919	2008-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-10-21
1920	2008-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	2008-10-17
1921	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	-1.59	2008-10-17
1922	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-10-16
1923	2008-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-10-16
1924	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-10-14
1925	2008-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-10-14
1926	2008-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2008-10-14
1927	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-10-13
1928	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-10-09
1929	2008-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-10-09
1930	2008-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2008-10-06
1931	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-10-06
1932	2008-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-10-02
1933	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-09-26
1934	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	3.00	2008-09-25
1935	2008-09-26	UBS SECURITIES HONG KONG LTD	-2.98	2008-09-25
1936	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-09-19
1937	2008-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2008-09-19
1938	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-09-18
1939	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-09-17
1940	2008-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-09-11
1941	2008-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-09-08
1942	2008-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2008-08-15
1943	2008-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2008-08-15
1944	2008-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-08-13
1945	2008-08-14	UBS SECURITIES HONG KONG LTD	-0.35	2008-08-13
1946	2008-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-08-08
1947	2008-08-11	UBS SECURITIES HONG KONG LTD	-0.27	2008-08-08
1948	2008-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-08-05
1949	2008-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-08-01
1950	2008-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-08-01
1951	2008-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2008-07-24
1952	2008-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-07-24
1953	2008-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-07-24
1954	2008-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-07-11
1955	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-07-10
1956	2008-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-07-09
1957	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-07-09
1958	2008-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	2008-07-08
1959	2008-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-07-07
1960	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-07-07
1961	2008-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-07-04
1962	2008-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2008-07-02
1963	2008-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-06-26
1964	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	0.84	2008-06-25
1965	2008-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2008-06-25
1966	2008-06-25	CITIBANK N.A.	-0.27	2008-06-24
1967	2008-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-06-24
1968	2008-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2008-06-23
1969	2008-06-24	CITIBANK N.A.	0.35	2008-06-23
1970	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	-1.57	2008-06-23
1971	2008-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2008-06-19
1972	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-06-19
1973	2008-06-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-06-18
1974	2008-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-06-18
1975	2008-06-12	UBS SECURITIES HONG KONG LTD	0.26	2008-06-11
1976	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-06-10
1977	2008-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2008-06-10
1978	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	1.67	2008-06-06
1979	2008-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2008-06-06
1980	2008-06-10	UBS SECURITIES HONG KONG LTD	-0.51	2008-06-06
1981	2008-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2008-06-06
1982	2008-06-06	THE HONGKONG AND SHANGHAI BANKING	1.06	2008-06-05
1983	2008-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-06-05
1984	2008-06-06	DEUTSCHE SECURITIES ASIA LTD	-0.43	2008-06-05
1985	2008-06-05	BEAR STEARNS ASIA LTD	0.39	2008-06-04
1986	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-06-03
1987	2008-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-06-03
1988	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	1.00	2008-06-02
1989	2008-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2008-06-02
1990	2008-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2008-06-02
1991	2008-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	2008-05-30
1992	2008-06-02	UBS SECURITIES HONG KONG LTD	-0.29	2008-05-30
1993	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.64	2008-05-30
1994	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	0.77	2008-05-28
1995	2008-05-29	MERRILL LYNCH FAR EAST LTD	-0.62	2008-05-28
1996	2008-05-28	MERRILL LYNCH FAR EAST LTD	0.26	2008-05-27
1997	2008-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-05-27
1998	2008-05-26	BEAR STEARNS ASIA LTD	-0.26	2008-05-23
1999	2008-05-23	MERRILL LYNCH FAR EAST LTD	0.31	2008-05-22
2000	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-05-22
2001	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	0.94	2008-05-21
2002	2008-05-22	MERRILL LYNCH FAR EAST LTD	0.29	2008-05-21
2003	2008-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	2008-05-21
2004	2008-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.83	2008-05-19
2005	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-1.62	2008-05-19
2006	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-05-16
2007	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	1.63	2008-05-13
2008	2008-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.61	2008-05-13
2009	2008-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-05-08
2010	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-05-07
2011	2008-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-05-07
2012	2008-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	1.59	2008-05-05
2013	2008-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-05-05
2014	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-1.68	2008-05-05
2015	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	0.64	2008-04-30
2016	2008-05-02	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.77	2008-04-30
2017	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-04-28
2018	2008-04-28	MERRILL LYNCH FAR EAST LTD	0.28	2008-04-25
2019	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-04-25
2020	2008-04-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2008-04-25
2021	2008-04-28	CITIBANK N.A.	-0.30	2008-04-25
2022	2008-04-25	UBS SECURITIES HONG KONG LTD	0.25	2008-04-24
2023	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	1.66	2008-04-23
2024	2008-04-24	CITIBANK N.A.	0.58	2008-04-23
2025	2008-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2008-04-23
2026	2008-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	2008-04-23
2027	2008-04-23	CITIBANK N.A.	0.34	2008-04-22
2028	2008-04-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	2008-04-21
2029	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-04-22
2030	2008-04-22	CITIBANK N.A.	0.30	2008-04-21
2031	2008-04-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	2008-04-18
2032	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-04-10
2033	2008-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-04-09
2034	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-04-08
2035	2008-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2008-04-07
2036	2008-04-07	BEAR STEARNS ASIA LTD	-0.28	2008-04-03
2037	2008-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2008-03-31
2038	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-03-26
2039	2008-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-03-18
2040	2008-03-14	UBS SECURITIES HONG KONG LTD	-0.25	2008-03-13
2041	2008-03-13	UBS SECURITIES HONG KONG LTD	-0.28	2008-03-12
2042	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-03-11
2043	2008-03-11	UBS SECURITIES HONG KONG LTD	0.27	2008-03-10
2044	2008-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-03-06
2045	2008-03-06	UBS SECURITIES HONG KONG LTD	0.80	2008-03-05
2046	2008-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-03-05
2047	2008-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2008-03-05
2048	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-02-28
2049	2008-02-28	THE HONGKONG AND SHANGHAI BANKING	1.03	2008-02-27
2050	2008-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2008-02-27
2051	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2008-02-26
2052	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-02-26
2053	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-02-22
2054	2008-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-02-22
2055	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-02-20
2056	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	2008-02-15
2057	2008-02-18	CITIBANK N.A.	0.30	2008-02-15
2058	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	2008-02-15
2059	2008-02-15	DEUTSCHE SECURITIES ASIA LTD	-0.31	2008-02-14
2060	2008-02-12	UBS SECURITIES HONG KONG LTD	0.28	2008-02-11
2061	2008-02-12	CITIBANK N.A.	-0.28	2008-02-11
2062	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-02-05
2063	2008-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2008-01-31
2064	2008-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-01-28
2065	2008-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2008-01-16
2066	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-01-10
2067	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-01-08
2068	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-01-07
2069	2008-01-02	CITIBANK N.A.	0.26	2007-12-28
2070	2008-01-02	MERRILL LYNCH FAR EAST LTD	-0.33	2007-12-28
2071	2007-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-12-27
2072	2007-12-27	MERRILL LYNCH FAR EAST LTD	0.38	2007-12-21
2073	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-12-21
2074	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-12-18
2075	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2007-12-14
2076	2007-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-12-14
2077	2007-12-17	CITIBANK N.A.	0.26	2007-12-14
2078	2007-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-12-13
2079	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-12-07
2080	2007-12-10	UBS SECURITIES HONG KONG LTD	-0.33	2007-12-07
2081	2007-12-07	UBS SECURITIES HONG KONG LTD	-0.61	2007-12-06
2082	2007-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2007-12-05
2083	2007-12-06	UBS SECURITIES HONG KONG LTD	-0.34	2007-12-05
2084	2007-12-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2007-12-04
2085	2007-12-05	UBS SECURITIES HONG KONG LTD	-0.60	2007-12-03
2086	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-11-27
2087	2007-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-11-26
2088	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-11-23
2089	2007-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-11-22
2090	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-11-22
2091	2007-11-22	TUNG SHING SECURITIES (BROKERS) LTD	0.28	2007-11-21
2092	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-11-21
2093	2007-11-20	UBS SECURITIES HONG KONG LTD	0.35	2007-11-19
2094	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-11-16
2095	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-11-13
2096	2007-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-11-12
2097	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2007-11-09
2098	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-11-09
2099	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.60	2007-11-08
2100	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2007-11-08
2101	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	5.91	2007-11-06
2102	2007-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2007-11-06
2103	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2007-11-05
2104	2007-11-06	CITIBANK N.A.	-0.69	2007-11-05
2105	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	1.62	2007-11-02
2106	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2007-11-02
2107	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-11-01
2108	2007-11-02	BEAR STEARNS ASIA LTD	-0.29	2007-11-01
2109	2007-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-10-29
2110	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.75	2007-10-29
2111	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2007-10-26
2112	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	1.35	2007-10-24
2113	2007-10-25	MERRILL LYNCH FAR EAST LTD	-1.63	2007-10-24
2114	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-10-23
2115	2007-10-24	MERRILL LYNCH FAR EAST LTD	-0.86	2007-10-23
2116	2007-10-23	DEUTSCHE SECURITIES ASIA LTD	0.43	2007-10-22
2117	2007-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2007-10-22
2118	2007-10-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2007-10-22
2119	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-10-22
2120	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2007-10-22
2121	2007-10-22	MERRILL LYNCH FAR EAST LTD	-0.34	2007-10-18
2122	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-10-18
2123	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-10-17
2124	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-10-17
2125	2007-10-18	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.34	2007-10-12
2126	2007-10-18	MERRILL LYNCH FAR EAST LTD	-0.73	2007-10-17
2127	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	1.07	2007-10-16
2128	2007-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2007-10-16
2129	2007-10-17	MERRILL LYNCH FAR EAST LTD	-0.57	2007-10-16
2130	2007-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2007-10-16
2131	2007-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	2007-10-15
2132	2007-10-16	MERRILL LYNCH FAR EAST LTD	-0.76	2007-10-15
2133	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2007-10-12
2134	2007-10-15	CITIBANK N.A.	0.28	2007-10-12
2135	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-10-11
2136	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2007-10-11
2137	2007-10-12	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.73	2007-10-11
2138	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-10-09
2139	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-10-08
2140	2007-10-09	CITIBANK N.A.	-0.90	2007-10-08
2141	2007-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2007-10-02
2142	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-09-28
2143	2007-10-02	UBS SECURITIES HONG KONG LTD	-0.26	2007-09-28
2144	2007-09-28	UBS SECURITIES HONG KONG LTD	0.61	2007-09-27
2145	2007-09-27	MACQUARIE EQUITIES (ASIA) LTD	0.73	2007-09-25
2146	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-09-25
2147	2007-09-27	MERRILL LYNCH FAR EAST LTD	0.26	2007-09-25
2148	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.29	2007-09-25
2149	2007-09-25	MERRILL LYNCH FAR EAST LTD	0.66	2007-09-24
2150	2007-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-09-24
2151	2007-09-24	MERRILL LYNCH FAR EAST LTD	0.90	2007-09-21
2152	2007-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-09-21
2153	2007-09-24	UBS SECURITIES HONG KONG LTD	-0.34	2007-09-21
2154	2007-09-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.59	2007-09-21
2155	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-09-19
2156	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-09-18
2157	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-09-17
2158	2007-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2007-09-17
2159	2007-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-09-14
2160	2007-09-17	CITIBANK N.A.	-0.30	2007-09-14
2161	2007-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-09-10
2162	2007-09-11	UBS SECURITIES HONG KONG LTD	-0.29	2007-09-10
2163	2007-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-09-07
2164	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-09-06
2165	2007-09-06	UBS SECURITIES HONG KONG LTD	0.79	2007-09-05
2166	2007-09-06	CITIBANK N.A.	-0.31	2007-09-05
2167	2007-09-05	CITIBANK N.A.	-0.31	2007-09-04
2168	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2007-09-03
2169	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	2007-09-03
2170	2007-09-03	MERRILL LYNCH FAR EAST LTD	0.69	2007-08-31
2171	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	0.68	2007-08-31
2172	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2007-08-31
2173	2007-08-31	MERRILL LYNCH FAR EAST LTD	1.74	2007-08-30
2174	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-08-30
2175	2007-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2007-08-30
2176	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2007-08-29
2177	2007-08-30	KGI ASIA LTD	-0.31	2007-08-29
2178	2007-08-30	DEUTSCHE SECURITIES ASIA LTD	-0.33	2007-08-29
2179	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-08-29
2180	2007-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2007-08-28
2181	2007-08-29	CITIBANK N.A.	0.48	2007-08-28
2182	2007-08-29	BANK OF CHINA (HONG KONG) LTD	0.42	2007-08-28
2183	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-08-28
2184	2007-08-29	EVERBRIGHT SECURITIES INVESTMENT	0.34	2007-08-28
2185	2007-08-29	BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	2007-08-28
2186	2007-08-29	UBS SECURITIES HONG KONG LTD	-0.59	2007-08-28
2187	2007-08-29	BNP PARIBAS WEALTH MANAGEMENT	-0.79	2007-08-28
2188	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	-1.94	2007-08-28
2189	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-08-27
2190	2007-08-27	UBS SECURITIES HONG KONG LTD	0.31	2007-08-23
2191	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-08-24
2192	2007-08-24	DEUTSCHE SECURITIES ASIA LTD	0.33	2007-08-23
2193	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-08-23
2194	2007-08-23	DEUTSCHE SECURITIES ASIA LTD	0.54	2007-08-22
2195	2007-08-23	MERRILL LYNCH FAR EAST LTD	0.26	2007-08-22
2196	2007-08-23	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	2007-08-22
2197	2007-08-23	CITIBANK N.A.	-0.37	2007-08-22
2198	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2007-08-21
2199	2007-08-22	CITIBANK N.A.	0.59	2007-08-21
2200	2007-08-22	TUNG SHING SECURITIES (BROKERS) LTD	-0.31	2007-08-21
2201	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	2007-08-21
2202	2007-08-21	CITIBANK N.A.	0.30	2007-08-20
2203	2007-08-21	MACQUARIE EQUITIES (ASIA) LTD	-0.29	2007-08-20
2204	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-08-20
2205	2007-08-20	MERRILL LYNCH FAR EAST LTD	0.55	2007-08-17
2206	2007-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2007-08-17
2207	2007-08-20	DEUTSCHE SECURITIES ASIA LTD	-0.40	2007-08-17
2208	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.79	2007-08-17
2209	2007-08-16	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-08-15
2210	2007-08-16	UBS SECURITIES HONG KONG LTD	-0.30	2007-08-14
2211	2007-08-16	BNP PARIBAS SECURITIES (ASIA) LTD	-0.39	2007-08-15
2212	2007-08-14	DEUTSCHE SECURITIES ASIA LTD	-0.35	2007-08-13
2213	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-08-10
2214	2007-08-13	MACQUARIE EQUITIES (ASIA) LTD	-0.38	2007-08-10
2215	2007-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2007-08-09
2216	2007-08-10	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.58	2007-08-09
2217	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.65	2007-08-08
2218	2007-08-09	DAIWA CAPITAL MARKETS TRADING HONG KONG	0.62	2007-08-08
2219	2007-08-09	CITIBANK N.A.	-0.31	2007-08-08
2220	2007-08-09	BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	2007-08-08
2221	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-08-08
2222	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-08-07
2223	2007-08-08	UBS SECURITIES HONG KONG LTD	0.28	2007-08-07
2224	2007-08-08	MACQUARIE EQUITIES (ASIA) LTD	0.28	2007-08-07
2225	2007-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.33	2007-08-07
2226	2007-08-08	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.53	2007-08-07
2227	2007-08-07	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.29	2007-08-06
2228	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	0.78	2007-08-03
2229	2007-08-06	DAIWA CAPITAL MARKETS TRADING HONG KONG	-0.35	2007-08-03
2230	2007-08-06	MERRILL LYNCH FAR EAST LTD	-0.38	2007-08-03
2231	2007-08-03	SG SECURITIES (HK) LTD	-0.34	2007-08-02
2232	2007-08-03	DEUTSCHE SECURITIES ASIA LTD	-0.35	2007-08-02
2233	2007-08-02	MACQUARIE EQUITIES (ASIA) LTD	0.42	2007-08-01
2234	2007-08-01	DEUTSCHE SECURITIES ASIA LTD	0.36	2007-07-31
2235	2007-08-01	MERRILL LYNCH FAR EAST LTD	0.32	2007-07-31
2236	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-07-31
2237	2007-07-31	UBS SECURITIES HONG KONG LTD	-0.31	2007-07-30
2238	2007-07-30	CITIBANK N.A.	-0.98	2007-07-27
2239	2007-07-26	UBS SECURITIES HONG KONG LTD	0.26	2007-07-25
2240	2007-07-25	UBS SECURITIES HONG KONG LTD	0.31	2007-07-23
2241	2007-07-23	DEUTSCHE SECURITIES ASIA LTD	0.43	2007-07-20
2242	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	2007-07-20
2243	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.65	2007-07-19
2244	2007-07-20	DEUTSCHE SECURITIES ASIA LTD	-0.50	2007-07-19
2245	2007-07-18	BEAR STEARNS ASIA LTD	-0.26	2007-07-17
2246	2007-07-17	CITIBANK N.A.	0.28	2007-07-16
2247	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-07-16
2248	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.57	2007-07-11
2249	2007-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2007-07-06
2250	2007-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2007-07-06
2251	2007-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-07-06
2252	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-07-05
2253	2007-07-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	2007-07-05
2254	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-07-04
2255	2007-07-05	MERRILL LYNCH FAR EAST LTD	-0.37	2007-07-04
2256	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	10.69	2007-06-28
2257	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-06-28

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---