Shenzhen Expressway Corporation Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40752	2021-07-09
SEHK main board	5684	2016-07-19	2021-07-14	2021-07-20
Shanghai, PRC	600548	2001-12-25
SEHK main board	0548	1997-03-12

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-09-22
2	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-09-17
3	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-01
4	2025-07-23	BANK OF CHINA (HONG KONG) LTD	0.33	2025-07-22
5	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-07-15
6	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-07
7	2025-07-03	MERRILL LYNCH FAR EAST LTD	0.26	2025-07-02
8	2025-07-03	CITIBANK N.A.	-0.37	2025-07-02
9	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-06-23
10	2025-06-20	MERRILL LYNCH FAR EAST LTD	0.25	2025-06-19
11	2025-06-20	CITIBANK N.A.	-0.25	2025-06-19
12	2025-05-21	CITIBANK N.A.	-0.37	2025-05-20
13	2025-05-20	CITIBANK N.A.	0.37	2025-05-19
14	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-05-19
15	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-05-19
16	2025-05-16	CITIBANK N.A.	0.28	2025-05-15
17	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-05-15
18	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-05-12
19	2025-05-13	CITIBANK N.A.	-0.32	2025-05-12
20	2025-05-06	CITIBANK N.A.	0.41	2025-05-02
21	2025-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-05-02
22	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-04-29
23	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-04-25
24	2025-04-28	CITIBANK N.A.	-0.28	2025-04-25
25	2025-04-11	CITIBANK N.A.	-0.28	2025-04-10
26	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-04-09
27	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-04-09
28	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-04-08
29	2025-04-09	CITIBANK N.A.	-0.34	2025-04-08
30	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-04-01
31	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-03-31
32	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-03-28
33	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-03-25
34	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-03-25
35	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-03-25
36	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.63	2025-02-03
37	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-01-09
38	2025-01-08	CITIBANK N.A.	0.34	2025-01-07
39	2025-01-08	MERRILL LYNCH FAR EAST LTD	-0.33	2025-01-07
40	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-01-03
41	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-01-02
42	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-12-30
43	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-11-15
44	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-11-15
45	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-10-10
46	2024-10-14	CITIBANK N.A.	0.28	2024-10-10
47	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.62	2024-10-10
48	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-10-08
49	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2024-09-27
50	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.97	2024-08-09
51	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.95	2024-08-09
52	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.06	2024-07-19
53	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.07	2024-07-19
54	2024-07-03	CITIBANK N.A.	0.79	2024-07-02
55	2024-07-03	BNP PARIBAS	-0.59	2024-07-02
56	2024-06-28	BNP PARIBAS	0.63	2024-06-27
57	2024-06-28	CITIBANK N.A.	-0.92	2024-06-27
58	2024-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-03-18
59	2024-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-02-29
60	2023-11-23	CITIBANK N.A.	0.34	2023-11-22
61	2023-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2023-11-22
62	2023-10-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-10-03
63	2023-09-28	THE HONGKONG AND SHANGHAI BANKING	0.89	2023-09-27
64	2023-09-28	CITIBANK N.A.	0.64	2023-09-27
65	2023-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.61	2023-09-27
66	2023-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	2023-09-26
67	2023-09-27	CITIBANK N.A.	-0.59	2023-09-26
68	2023-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.64	2023-09-26
69	2023-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2023-09-25
70	2023-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.56	2023-09-25
71	2023-09-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-09-22
72	2023-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2023-09-22
73	2023-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2023-09-21
74	2023-09-22	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2023-09-21
75	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2023-09-05
76	2023-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-09-05
77	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-09-04
78	2023-07-05	CITIBANK N.A.	0.31	2023-07-04
79	2023-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-06-30
80	2023-05-23	CITIBANK N.A.	0.59	2023-05-22
81	2023-05-23	BNP PARIBAS	-0.43	2023-05-22
82	2023-05-19	BNP PARIBAS	0.39	2023-05-18
83	2023-05-19	CITIBANK N.A.	-0.55	2023-05-18
84	2023-04-11	JPMORGAN CHASE BANK, NATIONAL	0.46	2023-04-06
85	2023-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2023-04-06
86	2022-10-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	2022-07-15
87	2022-10-24	CITIBANK N.A.	0.44	2022-10-21
88	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-10-21
89	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-10-03
90	2022-07-11	CITIBANK N.A.	0.45	2022-07-08
91	2022-07-11	BNP PARIBAS	-0.46	2022-07-08
92	2022-07-08	BNP PARIBAS	0.45	2022-07-07
93	2022-07-08	CITIBANK N.A.	-0.47	2022-07-07
94	2022-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-05-27
95	2022-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-04-26
96	2022-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-04-25
97	2022-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-04-22
98	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-03-16
99	2021-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2021-12-02
100	2021-12-16	CITIBANK N.A.	-0.38	2021-12-15
101	2021-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-11-08
102	2021-11-01	CITIBANK N.A.	0.27	2021-10-29
103	2021-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-10-29
104	2021-10-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	2021-10-18
105	2021-10-19	UBS SECURITIES HONG KONG LTD	-0.34	2021-10-18
106	2021-10-19	INTERACTIVE BROKERS HONG KONG LTD	-0.55	2021-10-18
107	2021-10-06	THE HONGKONG AND SHANGHAI BANKING	0.90	2021-10-05
108	2021-10-06	UBS SECURITIES HONG KONG LTD	-0.83	2021-10-05
109	2021-10-05	UBS SECURITIES HONG KONG LTD	0.86	2021-10-04
110	2021-10-05	CITIBANK N.A.	-0.25	2021-10-04
111	2021-10-05	BNP PARIBAS	-0.74	2021-10-04
112	2021-10-04	BNP PARIBAS	0.71	2021-09-30
113	2021-10-04	CITIBANK N.A.	-0.60	2021-09-30
114	2021-09-29	CITIBANK N.A.	0.30	2021-09-28
115	2021-09-29	FUTU SECURITIES INTERNATIONAL	-0.29	2021-09-28
116	2021-09-28	CITIBANK N.A.	0.34	2021-09-27
117	2021-09-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-09-27
118	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.91	2021-09-27
119	2021-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-09-24
120	2021-09-27	UBS SECURITIES HONG KONG LTD	0.31	2021-09-24
121	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-09-17
122	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.71	2021-09-24
123	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-09-20
124	2021-08-16	CITIBANK N.A.	0.29	2021-08-13
125	2021-08-16	DEUTSCHE BANK AG	-0.28	2021-08-13
126	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	4.17	2021-07-12
127	2021-07-13	JPMORGAN CHASE BANK, NATIONAL	-4.18	2021-07-12
128	2021-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-06-30
129	2021-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-06-30
130	2021-06-15	DEUTSCHE BANK AG	0.37	2021-06-11
131	2021-06-15	UBS SECURITIES HONG KONG LTD	-0.32	2021-06-11
132	2021-06-11	UBS SECURITIES HONG KONG LTD	0.33	2021-06-10
133	2021-06-11	DEUTSCHE BANK AG	-0.29	2021-06-10
134	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-06-03
135	2021-05-25	DEUTSCHE BANK AG	0.28	2021-05-24
136	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-05-18
137	2021-05-20	DEUTSCHE BANK AG	-0.27	2021-05-18
138	2021-04-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-04-28
139	2021-04-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2021-04-20
140	2021-04-21	DEUTSCHE BANK AG	-0.37	2021-04-20
141	2021-04-20	DEUTSCHE BANK AG	0.61	2021-04-19
142	2021-04-20	MERRILL LYNCH FAR EAST LTD	-0.67	2021-04-19
143	2021-04-16	MERRILL LYNCH FAR EAST LTD	0.59	2021-04-15
144	2021-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.56	2021-04-15
145	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	0.59	2021-04-12
146	2021-04-13	DEUTSCHE BANK AG	-0.35	2021-04-12
147	2021-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2021-04-12
148	2021-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-04-08
149	2021-04-08	THE HONGKONG AND SHANGHAI BANKING	0.57	2021-04-07
150	2021-04-08	DEUTSCHE BANK AG	-0.49	2021-04-07
151	2021-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.77	2021-04-01
152	2021-04-07	DEUTSCHE BANK AG	0.59	2021-04-01
153	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-04-01
154	2021-04-07	CLSA LTD	-1.18	2021-04-01
155	2021-04-01	CLSA LTD	1.18	2020-12-02
156	2021-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2021-03-31
157	2021-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-03-31
158	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	2021-03-31
159	2021-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2021-03-29
160	2021-03-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-03-29
161	2021-03-11	CITIBANK N.A.	0.25	2021-03-10
162	2021-02-03	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-02-02
163	2021-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2021-02-02
164	2021-01-27	DEUTSCHE BANK AG	0.26	2021-01-26
165	2021-01-27	CITIBANK N.A.	-0.41	2021-01-26
166	2021-01-12	BANK OF CHINA (HONG KONG) LTD	-0.29	2021-01-11
167	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	0.49	2021-01-08
168	2021-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2021-01-08
169	2021-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-01-07
170	2021-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2021-01-05
171	2021-01-06	DEUTSCHE BANK AG	-0.44	2021-01-05
172	2020-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-12-29
173	2020-12-29	CITIBANK N.A.	0.32	2020-12-28
174	2020-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-12-28
175	2020-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-12-17
176	2020-12-17	DEUTSCHE BANK AG	-0.27	2020-12-16
177	2020-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-12-15
178	2020-12-15	DEUTSCHE BANK AG	0.41	2020-12-14
179	2020-12-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-12-11
180	2020-12-14	CITIBANK N.A.	-0.52	2020-12-11
181	2020-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-12-10
182	2020-12-10	DEUTSCHE BANK AG	-0.28	2020-12-09
183	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-12-08
184	2020-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-12-08
185	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-12-07
186	2020-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-12-07
187	2020-12-08	DEUTSCHE BANK AG	-0.84	2020-12-07
188	2020-12-07	DEUTSCHE BANK AG	0.66	2020-12-04
189	2020-12-07	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-12-04
190	2020-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2020-12-04
191	2020-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2020-12-04
192	2020-12-04	DEUTSCHE BANK AG	0.63	2020-12-03
193	2020-12-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-12-03
194	2020-12-04	UBS SECURITIES HONG KONG LTD	-1.29	2020-12-03
195	2020-12-03	JPMORGAN CHASE BANK, NATIONAL	0.78	2020-12-02
196	2020-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2020-12-02
197	2020-12-03	CITIBANK N.A.	0.54	2020-12-02
198	2020-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2020-12-02
199	2020-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-12-02
200	2020-12-03	UBS SECURITIES HONG KONG LTD	-0.67	2020-12-02
201	2020-12-03	DEUTSCHE BANK AG	-1.28	2020-12-02
202	2020-12-02	UBS SECURITIES HONG KONG LTD	1.95	2020-12-01
203	2020-12-02	CITIBANK N.A.	1.87	2020-12-01
204	2020-12-02	DEUTSCHE BANK AG	0.67	2020-12-01
205	2020-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2020-12-01
206	2020-12-02	MERRILL LYNCH FAR EAST LTD	-0.47	2020-12-01
207	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	-3.24	2020-12-01
208	2020-12-01	MERRILL LYNCH FAR EAST LTD	0.45	2020-11-30
209	2020-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-11-30
210	2020-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.65	2020-11-30
211	2020-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.81	2020-11-30
212	2020-11-30	CITIBANK N.A.	-0.45	2020-11-27
213	2020-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2020-11-25
214	2020-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.66	2020-11-25
215	2020-11-25	DEUTSCHE BANK AG	-0.30	2020-11-24
216	2020-11-24	CITIBANK N.A.	0.41	2020-11-23
217	2020-11-24	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-11-23
218	2020-11-24	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2020-11-23
219	2020-11-24	DEUTSCHE BANK AG	-0.39	2020-11-23
220	2020-11-20	CITIBANK N.A.	0.32	2020-11-19
221	2020-11-20	DEUTSCHE BANK AG	-0.48	2020-11-19
222	2020-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2020-11-18
223	2020-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-11-18
224	2020-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-11-18
225	2020-11-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-11-17
226	2020-11-18	DEUTSCHE BANK AG	-0.64	2020-11-17
227	2020-11-17	JPMORGAN CHASE BANK, NATIONAL	0.87	2020-11-16
228	2020-11-17	DEUTSCHE BANK AG	0.54	2020-11-16
229	2020-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2020-11-16
230	2020-11-17	MERRILL LYNCH FAR EAST LTD	-0.47	2020-11-16
231	2020-11-17	CITIBANK N.A.	-0.80	2020-11-16
232	2020-11-16	MERRILL LYNCH FAR EAST LTD	0.41	2020-11-13
233	2020-11-16	CITIBANK N.A.	0.36	2020-11-13
234	2020-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-11-13
235	2020-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.56	2020-11-13
236	2020-11-13	DEUTSCHE BANK AG	0.38	2020-11-12
237	2020-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-11-12
238	2020-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-11-12
239	2020-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-11-12
240	2020-11-12	DEUTSCHE BANK AG	1.36	2020-11-11
241	2020-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-11-11
242	2020-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-11-11
243	2020-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2020-11-11
244	2020-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2020-11-10
245	2020-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-11-10
246	2020-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.89	2020-11-10
247	2020-11-10	DEUTSCHE BANK AG	1.23	2020-11-09
248	2020-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	2020-11-09
249	2020-11-10	CITIBANK N.A.	-0.45	2020-11-09
250	2020-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.78	2020-11-09
251	2020-11-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2020-11-05
252	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-11-06
253	2020-11-09	CITIBANK N.A.	-0.36	2020-11-06
254	2020-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2020-11-05
255	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-11-05
256	2020-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.54	2020-11-05
257	2020-11-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2020-11-02
258	2020-10-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2020-10-27
259	2020-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-10-28
260	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	0.75	2020-10-23
261	2020-10-27	DEUTSCHE BANK AG	-0.56	2020-10-23
262	2020-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-10-22
263	2020-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2020-10-21
264	2020-10-21	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-10-20
265	2020-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-10-20
266	2020-10-21	CITIBANK N.A.	-0.34	2020-10-20
267	2020-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2020-10-20
268	2020-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2020-10-19
269	2020-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2020-10-19
270	2020-10-20	DEUTSCHE BANK AG	-0.55	2020-10-19
271	2020-10-19	DEUTSCHE BANK AG	0.49	2020-10-16
272	2020-10-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	2020-10-16
273	2020-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.86	2020-10-16
274	2020-10-12	UBS SECURITIES HONG KONG LTD	0.34	2020-10-09
275	2020-10-12	CITIBANK N.A.	-0.27	2020-10-09
276	2020-10-09	DEUTSCHE BANK AG	0.46	2020-10-08
277	2020-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2020-10-07
278	2020-10-08	CITIBANK N.A.	-0.29	2020-10-07
279	2020-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-10-07
280	2020-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	2020-09-28
281	2020-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2020-09-24
282	2020-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-09-24
283	2020-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2020-09-17
284	2020-09-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2020-09-16
285	2020-09-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2020-09-15
286	2020-09-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	2020-09-09
287	2020-09-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2020-09-08
288	2020-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-08-17
289	2020-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-08-04
290	2020-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-08-04
291	2020-08-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-08-03
292	2020-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-07-30
293	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-07-27
294	2020-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-07-24
295	2020-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-22
296	2020-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-07-22
297	2020-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-07-20
298	2020-07-07	DEUTSCHE BANK AG	0.52	2020-07-06
299	2020-07-07	BNP PARIBAS	-0.49	2020-07-06
300	2020-07-06	JPMORGAN CHASE BANK, NATIONAL	0.54	2020-07-03
301	2020-07-06	DEUTSCHE BANK AG	0.35	2020-07-03
302	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-07-03
303	2020-07-06	UBS SECURITIES HONG KONG LTD	-0.26	2020-07-03
304	2020-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2020-07-03
305	2020-07-03	THE HONGKONG AND SHANGHAI BANKING	1.35	2020-07-02
306	2020-07-03	BNP PARIBAS	0.39	2020-07-02
307	2020-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-07-02
308	2020-07-03	DEUTSCHE BANK AG	-0.47	2020-07-02
309	2020-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-06-30
310	2020-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-06-29
311	2020-06-30	DEUTSCHE BANK AG	-0.33	2020-06-29
312	2020-06-26	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-06-24
313	2020-06-08	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-06-05
314	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-06-05
315	2020-05-20	DEUTSCHE BANK AG	0.26	2020-05-19
316	2020-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-05-19
317	2020-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-04-28
318	2020-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-04-28
319	2020-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-04-02
320	2020-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-03-31
321	2020-03-27	CITIBANK N.A.	0.30	2020-03-26
322	2020-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	2020-03-26
323	2020-03-23	DEUTSCHE BANK AG	0.40	2020-03-20
324	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-03-20
325	2020-03-18	DEUTSCHE BANK AG	0.40	2020-03-17
326	2020-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-03-16
327	2020-03-16	DEUTSCHE BANK AG	0.31	2020-03-13
328	2020-03-10	ICBC (ASIA) SECURITIES LTD	0.32	2020-03-09
329	2020-03-06	CITIBANK N.A.	0.42	2020-03-05
330	2020-03-06	MERRILL LYNCH FAR EAST LTD	-0.45	2020-03-05
331	2020-03-05	MERRILL LYNCH FAR EAST LTD	0.46	2020-03-04
332	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.59	2020-03-04
333	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-02-14
334	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	10.23	2020-02-07
335	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.20	2020-02-07
336	2020-02-07	DEUTSCHE BANK AG	-0.35	2020-02-06
337	2020-02-06	DEUTSCHE BANK AG	-0.27	2020-02-05
338	2020-02-05	DEUTSCHE BANK AG	0.32	2020-02-04
339	2020-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2020-02-04
340	2020-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2020-02-03
341	2020-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-02-03
342	2020-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-02-03
343	2020-02-04	DEUTSCHE BANK AG	-0.41	2020-02-03
344	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	0.50	2020-01-23
345	2020-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.62	2020-01-23
346	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.76	2020-01-17
347	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	2020-01-17
348	2019-12-19	JPMORGAN CHASE BANK, NATIONAL	0.72	2019-12-18
349	2019-12-19	DEUTSCHE BANK AG	-0.71	2019-12-18
350	2019-12-18	JPMORGAN CHASE BANK, NATIONAL	0.48	2019-12-17
351	2019-12-18	DEUTSCHE BANK AG	-0.28	2019-12-17
352	2019-12-16	DEUTSCHE BANK AG	-0.37	2019-12-13
353	2019-12-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-12-12
354	2019-12-13	DEUTSCHE BANK AG	-0.30	2019-12-12
355	2019-12-11	UBS SECURITIES HONG KONG LTD	-0.26	2019-12-10
356	2019-12-10	UBS SECURITIES HONG KONG LTD	0.28	2019-12-09
357	2019-12-10	DEUTSCHE BANK AG	-0.27	2019-12-09
358	2019-12-09	DEUTSCHE BANK AG	-0.42	2019-12-06
359	2019-11-29	JPMORGAN CHASE BANK, NATIONAL	0.71	2019-11-28
360	2019-11-29	INSTINET PACIFIC LTD	-0.28	2019-11-28
361	2019-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2019-11-28
362	2019-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.91	2019-11-27
363	2019-11-28	THE HONGKONG AND SHANGHAI BANKING	1.62	2019-11-27
364	2019-11-28	JPMORGAN CHASE BANK, NATIONAL	0.88	2019-11-27
365	2019-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2019-11-26
366	2019-11-28	INSTINET PACIFIC LTD	0.28	2019-09-27
367	2019-11-28	CITIBANK N.A.	0.28	2019-11-27
368	2019-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2019-11-27
369	2019-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2019-11-27
370	2019-11-28	UBS SECURITIES HONG KONG LTD	-1.10	2019-11-27
371	2019-11-28	DEUTSCHE BANK AG	-4.73	2019-11-27
372	2019-11-27	DEUTSCHE BANK AG	0.26	2019-11-26
373	2019-11-26	DEUTSCHE BANK AG	1.77	2019-11-25
374	2019-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	2019-11-22
375	2019-11-26	UBS SECURITIES HONG KONG LTD	0.26	2019-11-25
376	2019-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-11-25
377	2019-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2019-11-25
378	2019-11-26	THE HONGKONG AND SHANGHAI BANKING	-1.57	2019-11-25
379	2019-11-21	DEUTSCHE BANK AG	1.39	2019-11-20
380	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-1.52	2019-11-20
381	2019-11-20	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-11-19
382	2019-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2019-11-19
383	2019-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2019-11-18
384	2019-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-11-18
385	2019-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-11-15
386	2019-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-11-15
387	2019-11-14	UBS SECURITIES HONG KONG LTD	0.29	2019-11-13
388	2019-11-14	CITIBANK N.A.	-0.59	2019-11-13
389	2019-11-13	DEUTSCHE BANK AG	0.31	2019-11-12
390	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.47	2019-11-12
391	2019-11-12	DEUTSCHE BANK AG	-0.40	2019-11-11
392	2019-11-08	DEUTSCHE BANK AG	0.31	2019-11-07
393	2019-11-08	CITIBANK N.A.	-0.41	2019-11-07
394	2019-11-06	DEUTSCHE BANK AG	0.49	2019-11-05
395	2019-11-06	UBS SECURITIES HONG KONG LTD	-0.51	2019-11-05
396	2019-11-05	UBS SECURITIES HONG KONG LTD	0.62	2019-11-04
397	2019-11-05	DEUTSCHE BANK AG	-0.47	2019-11-04
398	2019-10-31	DEUTSCHE BANK AG	0.69	2019-10-30
399	2019-10-31	UBS SECURITIES HONG KONG LTD	-0.60	2019-10-30
400	2019-10-29	UBS SECURITIES HONG KONG LTD	0.59	2019-10-28
401	2019-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.59	2019-10-28
402	2019-10-24	UBS SECURITIES HONG KONG LTD	-0.27	2019-10-23
403	2019-10-23	DEUTSCHE SECURITIES ASIA LTD	0.31	2019-10-22
404	2019-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-10-22
405	2019-10-22	DEUTSCHE BANK AG	0.29	2019-10-21
406	2019-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2019-10-21
407	2019-10-17	DEUTSCHE BANK AG	0.56	2019-10-16
408	2019-10-17	UBS SECURITIES HONG KONG LTD	-0.56	2019-10-16
409	2019-10-16	DEUTSCHE BANK AG	0.30	2019-10-15
410	2019-10-16	UBS SECURITIES HONG KONG LTD	-0.31	2019-10-15
411	2019-10-15	UBS SECURITIES HONG KONG LTD	0.46	2019-10-14
412	2019-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.47	2019-10-14
413	2019-10-14	UBS SECURITIES HONG KONG LTD	0.45	2019-10-11
414	2019-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.59	2019-10-11
415	2019-10-08	JPMORGAN CHASE BANK, NATIONAL	0.56	2019-10-04
416	2019-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	2019-10-04
417	2019-10-02	JPMORGAN CHASE BANK, NATIONAL	0.50	2019-09-30
418	2019-10-02	UBS SECURITIES HONG KONG LTD	-0.43	2019-09-30
419	2019-09-30	JPMORGAN CHASE BANK, NATIONAL	1.72	2019-09-27
420	2019-09-30	UBS SECURITIES HONG KONG LTD	0.38	2019-09-27
421	2019-09-30	THE HONGKONG AND SHANGHAI BANKING	-2.14	2019-09-27
422	2019-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-09-26
423	2019-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-09-23
424	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	1.05	2019-09-20
425	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2019-09-20
426	2019-09-23	DEUTSCHE BANK AG	-0.58	2019-09-20
427	2019-09-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-09-18
428	2019-09-11	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-09-10
429	2019-09-11	UBS SECURITIES HONG KONG LTD	-0.27	2019-09-10
430	2019-09-10	DEUTSCHE BANK AG	1.00	2019-09-09
431	2019-09-10	BNP PARIBAS	-0.91	2019-09-09
432	2019-09-05	BNP PARIBAS	0.90	2019-09-04
433	2019-09-05	DEUTSCHE BANK AG	-0.98	2019-09-04
434	2019-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2019-08-20
435	2019-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-08-09
436	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	0.66	2019-08-07
437	2019-08-08	DEUTSCHE BANK AG	-0.63	2019-08-07
438	2019-08-07	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-08-06
439	2019-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.30	2019-08-06
440	2019-08-06	DEUTSCHE SECURITIES ASIA LTD	0.29	2019-08-05
441	2019-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-08-05
442	2019-08-02	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-08-01
443	2019-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-08-01
444	2019-06-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-06-14
445	2019-06-17	DEUTSCHE BANK AG	-0.31	2019-06-14
446	2019-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2019-06-12
447	2019-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2019-06-12
448	2019-06-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-06-10
449	2019-06-11	DEUTSCHE BANK AG	0.34	2019-06-10
450	2019-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-06-10
451	2019-06-04	DEUTSCHE BANK AG	0.73	2019-06-03
452	2019-06-04	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-06-03
453	2019-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.34	2019-06-03
454	2019-06-04	BNP PARIBAS	-0.65	2019-06-03
455	2019-05-31	DEUTSCHE BANK AG	0.95	2019-05-30
456	2019-05-31	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-05-30
457	2019-05-31	UBS SECURITIES HONG KONG LTD	-0.51	2019-05-30
458	2019-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2019-05-30
459	2019-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2019-05-28
460	2019-05-29	UBS SECURITIES HONG KONG LTD	0.55	2019-05-28
461	2019-05-29	DEUTSCHE BANK AG	-1.53	2019-05-28
462	2019-05-28	BNP PARIBAS	0.74	2019-05-27
463	2019-05-28	CITIBANK N.A.	0.45	2019-05-27
464	2019-05-28	DEUTSCHE BANK AG	-0.91	2019-05-27
465	2019-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	2019-05-23
466	2019-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-05-14
467	2019-05-09	DEUTSCHE BANK AG	0.27	2019-05-08
468	2019-05-09	UBS SECURITIES HONG KONG LTD	-0.34	2019-05-08
469	2019-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2019-04-30
470	2019-04-24	UBS SECURITIES HONG KONG LTD	0.35	2019-04-23
471	2019-04-24	DEUTSCHE BANK AG	-0.44	2019-04-23
472	2019-04-17	DEUTSCHE SECURITIES ASIA LTD	0.39	2019-04-16
473	2019-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-04-16
474	2019-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-04-12
475	2019-04-12	THE HONGKONG AND SHANGHAI BANKING	0.72	2019-04-11
476	2019-04-12	UBS SECURITIES HONG KONG LTD	-0.29	2019-04-11
477	2019-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2019-04-10
478	2019-04-03	DEUTSCHE BANK AG	0.70	2019-04-02
479	2019-04-03	UBS SECURITIES HONG KONG LTD	-0.42	2019-04-02
480	2019-04-02	UBS SECURITIES HONG KONG LTD	0.49	2019-04-01
481	2019-04-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-04-01
482	2019-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	2019-04-01
483	2019-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-03-15
484	2019-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2019-03-12
485	2019-03-06	JPMORGAN CHASE BANK, NATIONAL	0.55	2019-03-05
486	2019-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2019-03-05
487	2019-03-06	DEUTSCHE SECURITIES ASIA LTD	-0.36	2019-03-05
488	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2019-02-26
489	2019-02-21	DEUTSCHE BANK AG	0.27	2019-02-20
490	2019-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2019-02-20
491	2019-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-02-18
492	2019-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2019-02-15
493	2019-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2019-02-14
494	2019-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2019-02-01
495	2019-02-08	DEUTSCHE BANK AG	0.31	2019-02-01
496	2019-02-01	UBS SECURITIES HONG KONG LTD	0.27	2019-01-31
497	2019-01-23	DEUTSCHE SECURITIES ASIA LTD	0.34	2019-01-22
498	2018-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-12-17
499	2018-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-12-05
500	2018-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2018-12-04
501	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	1.68	2018-12-03
502	2018-12-04	UBS SECURITIES HONG KONG LTD	-0.29	2018-12-03
503	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	2018-12-03
504	2018-11-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-11-21
505	2018-11-22	DEUTSCHE BANK AG	-0.46	2018-11-21
506	2018-11-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-11-15
507	2018-11-16	DEUTSCHE BANK AG	-0.42	2018-11-15
508	2018-10-23	DEUTSCHE BANK AG	0.40	2018-10-22
509	2018-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.43	2018-10-22
510	2018-10-16	JPMORGAN CHASE BANK, NATIONAL	0.57	2018-10-15
511	2018-10-16	DEUTSCHE SECURITIES ASIA LTD	-0.52	2018-10-15
512	2018-10-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-10-11
513	2018-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-10-11
514	2018-10-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-10-04
515	2018-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-10-04
516	2018-10-04	DEUTSCHE SECURITIES ASIA LTD	0.68	2018-10-03
517	2018-10-04	DEUTSCHE BANK AG	-0.68	2018-10-03
518	2018-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2018-10-02
519	2018-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2018-10-02
520	2018-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2018-09-28
521	2018-09-27	DEUTSCHE BANK AG	0.26	2018-09-26
522	2018-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-09-20
523	2018-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2018-09-19
524	2018-08-23	DEUTSCHE BANK AG	0.28	2018-08-22
525	2018-08-22	DEUTSCHE SECURITIES ASIA LTD	0.29	2018-08-21
526	2018-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-07-09
527	2018-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-07-06
528	2018-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-06-21
529	2018-06-14	DEUTSCHE BANK AG	0.74	2018-06-13
530	2018-06-14	BNP PARIBAS	-0.80	2018-06-13
531	2018-06-11	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-06-08
532	2018-06-06	BNP PARIBAS	0.83	2018-06-05
533	2018-06-06	DEUTSCHE BANK AG	-0.97	2018-06-05
534	2018-06-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-06-04
535	2018-06-05	MERRILL LYNCH FAR EAST LTD	-0.36	2018-06-04
536	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2018-06-01
537	2018-06-04	DEUTSCHE BANK AG	0.36	2018-06-01
538	2018-06-04	MERRILL LYNCH FAR EAST LTD	0.36	2018-06-01
539	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2018-06-01
540	2018-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-05-31
541	2018-05-03	DEUTSCHE BANK AG	0.67	2018-05-02
542	2018-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.60	2018-05-02
543	2018-04-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-04-13
544	2018-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2018-04-13
545	2018-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-03-27
546	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.88	2018-03-26
547	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.93	2018-03-26
548	2017-12-20	CITIBANK N.A.	1.00	2017-12-19
549	2017-12-20	KGI ASIA LTD	0.42	2017-12-19
550	2017-12-20	CLSA LTD	-0.29	2017-12-19
551	2017-12-20	MACQUARIE BANK LTD	-1.30	2017-12-18
552	2017-12-18	MACQUARIE BANK LTD	1.00	2017-12-15
553	2017-12-18	CITIBANK N.A.	-1.01	2017-12-15
554	2017-12-15	MACQUARIE BANK LTD	0.29	2017-11-10
555	2017-10-04	DEUTSCHE BANK AG	0.31	2017-10-03
556	2017-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2017-10-03
557	2017-08-31	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-08-30
558	2017-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-08-15
559	2017-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-08-08
560	2017-08-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2017-08-07
561	2017-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-08-07
562	2017-07-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-07-04
563	2017-06-30	DEUTSCHE BANK AG	0.52	2017-06-29
564	2017-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2017-06-29
565	2017-06-07	DEUTSCHE BANK AG	0.75	2017-06-06
566	2017-06-07	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-06-06
567	2017-06-07	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-06-06
568	2017-06-07	BNP PARIBAS	-0.72	2017-06-06
569	2017-06-06	JPMORGAN CHASE BANK, NATIONAL	1.45	2017-06-05
570	2017-06-06	DEUTSCHE SECURITIES ASIA LTD	-1.41	2017-06-05
571	2017-06-05	DEUTSCHE BANK AG	0.77	2017-06-01
572	2017-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2017-06-02
573	2017-06-02	UBS SECURITIES HONG KONG LTD	0.38	2017-06-01
574	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-06-01
575	2017-06-01	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-05-31
576	2017-06-01	UBS SECURITIES HONG KONG LTD	-0.38	2017-05-31
577	2017-05-31	DEUTSCHE SECURITIES ASIA LTD	2.12	2017-05-29
578	2017-05-31	BNP PARIBAS	0.59	2017-05-29
579	2017-05-31	DEUTSCHE BANK AG	-2.93	2017-05-29
580	2017-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2017-05-26
581	2017-05-29	DEUTSCHE BANK AG	-0.69	2017-05-26
582	2017-05-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2017-05-25
583	2017-05-26	CHINA CITIC BANK INTERNATIONAL LTD	-0.37	2017-05-25
584	2017-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-05-24
585	2017-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-05-23
586	2017-05-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-05-22
587	2017-05-22	THE HONGKONG AND SHANGHAI BANKING	0.65	2017-05-19
588	2017-05-22	UBS SECURITIES HONG KONG LTD	0.37	2017-05-19
589	2017-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.44	2017-05-19
590	2017-05-16	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-05-15
591	2017-05-16	UBS SECURITIES HONG KONG LTD	-0.37	2017-05-15
592	2017-05-11	UBS SECURITIES HONG KONG LTD	0.35	2017-05-10
593	2017-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-05-10
594	2017-04-28	UBS SECURITIES HONG KONG LTD	0.38	2017-04-27
595	2017-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.39	2017-04-27
596	2017-04-07	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-04-06
597	2017-04-07	UBS SECURITIES HONG KONG LTD	-0.38	2017-04-05
598	2017-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2017-04-03
599	2017-04-05	DEUTSCHE BANK AG	-0.28	2017-04-03
600	2017-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	2017-04-03
601	2017-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-03-28
602	2017-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-03-23
603	2017-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2017-03-17
604	2017-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2017-03-16
605	2017-03-16	CLSA LTD	0.50	2017-02-01
606	2017-03-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.50	2017-03-15
607	2017-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-03-14
608	2017-03-06	DEUTSCHE BANK AG	0.26	2017-03-03
609	2017-03-01	JPMORGAN CHASE BANK, NATIONAL	0.63	2017-02-28
610	2017-03-01	DEUTSCHE BANK AG	-0.61	2017-02-28
611	2017-02-24	DEUTSCHE BANK AG	0.35	2017-02-23
612	2017-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-02-23
613	2017-02-15	DEUTSCHE BANK AG	0.29	2017-02-14
614	2017-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	2017-02-14
615	2017-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-02-10
616	2017-02-10	DEUTSCHE BANK AG	0.25	2017-02-09
617	2017-02-02	DEUTSCHE BANK AG	-0.26	2017-02-01
618	2017-01-25	DEUTSCHE BANK AG	0.41	2017-01-24
619	2017-01-25	UBS SECURITIES HONG KONG LTD	-0.28	2017-01-23
620	2017-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2017-01-13
621	2016-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2016-12-16
622	2016-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.63	2016-12-16
623	2016-12-13	CHINA CITIC BANK INTERNATIONAL LTD	0.27	2016-09-19
624	2016-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2016-12-12
625	2016-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-12-06
626	2016-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-12-05
627	2016-11-17	CITIBANK N.A.	0.26	2016-11-16
628	2016-10-18	JPMORGAN CHASE BANK, NATIONAL	0.50	2016-10-17
629	2016-10-18	UBS SECURITIES HONG KONG LTD	-0.54	2016-10-17
630	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.65	2016-10-04
631	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2016-10-04
632	2016-09-26	UBS SECURITIES HONG KONG LTD	0.36	2016-09-23
633	2016-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-09-23
634	2016-09-20	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-09-19
635	2016-09-20	UBS SECURITIES HONG KONG LTD	-0.43	2016-09-19
636	2016-08-26	CITIBANK N.A.	0.25	2016-08-25
637	2016-08-25	DEUTSCHE BANK AG	0.35	2016-08-24
638	2016-08-25	UBS SECURITIES HONG KONG LTD	-0.32	2016-08-24
639	2016-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-08-22
640	2016-08-19	UBS SECURITIES HONG KONG LTD	0.27	2016-08-18
641	2016-08-11	DEUTSCHE BANK AG	0.28	2016-08-10
642	2016-08-08	UBS SECURITIES HONG KONG LTD	0.35	2016-08-05
643	2016-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-08-05
644	2016-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-08-03
645	2016-07-28	DEUTSCHE BANK AG	0.61	2016-07-27
646	2016-07-28	DEUTSCHE SECURITIES ASIA LTD	-0.54	2016-07-27
647	2016-07-22	DEUTSCHE BANK AG	0.26	2016-07-21
648	2016-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2016-07-12
649	2016-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2016-07-08
650	2016-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2016-07-06
651	2016-07-07	DEUTSCHE BANK AG	-0.41	2016-07-06
652	2016-07-04	DEUTSCHE BANK AG	0.47	2016-06-30
653	2016-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2016-06-30
654	2016-06-30	CITIBANK N.A.	-0.43	2016-06-29
655	2016-06-29	DEUTSCHE BANK AG	0.32	2016-06-28
656	2016-06-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-06-28
657	2016-06-29	DEUTSCHE SECURITIES ASIA LTD	-0.47	2016-06-28
658	2016-06-28	DEUTSCHE BANK AG	1.48	2016-06-27
659	2016-06-28	DEUTSCHE SECURITIES ASIA LTD	-1.49	2016-06-27
660	2016-06-17	CHINA CITIC BANK INTERNATIONAL LTD	0.33
661	2016-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2016-06-16
662	2016-06-08	DEUTSCHE BANK AG	-0.26	2016-06-07
663	2016-05-27	DEUTSCHE BANK AG	0.49	2016-05-26
664	2016-05-27	BNP PARIBAS	-0.33	2016-05-26
665	2016-05-26	JPMORGAN CHASE BANK, NATIONAL	1.51	2016-05-25
666	2016-05-26	DEUTSCHE BANK AG	0.44	2016-05-25
667	2016-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2016-05-25
668	2016-05-26	UBS SECURITIES HONG KONG LTD	-1.40	2016-05-25
669	2016-05-25	DEUTSCHE BANK AG	0.90	2016-05-24
670	2016-05-25	UBS SECURITIES HONG KONG LTD	-0.27	2016-05-23
671	2016-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2016-05-24
672	2016-05-23	BNP PARIBAS	0.35	2016-05-20
673	2016-05-23	DEUTSCHE SECURITIES ASIA LTD	0.25	2016-05-20
674	2016-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2016-05-20
675	2016-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-05-20
676	2016-05-23	DEUTSCHE BANK AG	-0.82	2016-05-20
677	2016-05-20	UBS SECURITIES HONG KONG LTD	1.55	2016-05-19
678	2016-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2016-05-19
679	2016-05-20	DEUTSCHE BANK AG	-1.55	2016-05-19
680	2016-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	2016-05-18
681	2016-05-19	DEUTSCHE BANK AG	-0.96	2016-05-18
682	2016-05-17	DEUTSCHE BANK AG	0.52	2016-05-16
683	2016-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-05-16
684	2016-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2016-05-16
685	2016-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2016-05-13
686	2016-05-16	DEUTSCHE BANK AG	-0.75	2016-05-13
687	2016-05-13	DEUTSCHE SECURITIES ASIA LTD	2.20	2016-05-12
688	2016-05-13	DEUTSCHE BANK AG	-2.08	2016-05-12
689	2016-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2016-05-11
690	2016-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-05-03
691	2016-04-25	DEUTSCHE BANK AG	0.66	2016-04-22
692	2016-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2016-04-22
693	2016-04-19	CMB WING LUNG BANK LTD	0.56	2009-04-24
694	2016-04-19	DEUTSCHE BANK AG	0.33	2016-04-18
695	2016-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-04-18
696	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.56	2016-04-18
697	2016-04-18	DEUTSCHE BANK AG	0.83	2016-04-15
698	2016-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2016-04-15
699	2016-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2016-04-14
700	2016-04-15	DEUTSCHE BANK AG	-1.17	2016-04-14
701	2016-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-04-12
702	2016-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-04-01
703	2016-03-29	DEUTSCHE BANK AG	0.60	2016-03-24
704	2016-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.40	2016-03-24
705	2016-03-24	JPMORGAN CHASE BANK, NATIONAL	0.56	2016-03-23
706	2016-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2016-03-23
707	2016-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-03-18
708	2016-03-21	DEUTSCHE BANK AG	-0.34	2016-03-18
709	2016-03-15	DEUTSCHE BANK AG	0.47	2016-03-14
710	2016-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2016-03-14
711	2016-03-07	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-03-04
712	2016-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2016-02-29
713	2016-03-01	DEUTSCHE BANK AG	-0.33	2016-02-29
714	2016-02-18	DEUTSCHE BANK AG	0.46	2016-02-17
715	2016-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2016-02-17
716	2016-02-17	DEUTSCHE BANK AG	0.62	2016-02-16
717	2016-02-17	UBS SECURITIES HONG KONG LTD	-0.47	2016-02-16
718	2016-02-05	DEUTSCHE BANK AG	0.54	2016-02-04
719	2016-02-04	DEUTSCHE BANK AG	0.34	2016-02-03
720	2016-02-04	UBS SECURITIES HONG KONG LTD	0.25	2016-02-03
721	2016-02-04	DEUTSCHE SECURITIES ASIA LTD	-0.49	2016-02-03
722	2016-02-03	DEUTSCHE BANK AG	1.68	2016-02-02
723	2016-02-03	DEUTSCHE SECURITIES ASIA LTD	-1.46	2016-02-02
724	2016-01-29	DEUTSCHE BANK AG	0.28	2016-01-28
725	2016-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2016-01-28
726	2016-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2016-01-27
727	2016-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-01-27
728	2016-01-28	DEUTSCHE BANK AG	-0.44	2016-01-27
729	2016-01-25	DEUTSCHE BANK AG	0.75	2016-01-22
730	2016-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2016-01-22
731	2016-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-01-21
732	2016-01-14	DEUTSCHE BANK AG	-0.28	2016-01-13
733	2016-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2016-01-07
734	2016-01-08	DEUTSCHE BANK AG	-0.45	2016-01-07
735	2016-01-07	DEUTSCHE BANK AG	0.71	2016-01-06
736	2016-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2016-01-06
737	2016-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2016-01-05
738	2016-01-06	DEUTSCHE BANK AG	-0.84	2016-01-05
739	2015-12-28	DEUTSCHE BANK AG	0.76	2015-12-23
740	2015-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2015-12-23
741	2015-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2015-12-22
742	2015-12-23	DEUTSCHE BANK AG	0.39	2015-12-22
743	2015-12-23	UBS SECURITIES HONG KONG LTD	-0.47	2015-12-22
744	2015-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.71	2015-12-22
745	2015-12-22	UBS SECURITIES HONG KONG LTD	-0.32	2015-12-21
746	2015-12-18	DEUTSCHE SECURITIES ASIA LTD	2.13	2015-12-17
747	2015-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-12-17
748	2015-12-18	DEUTSCHE BANK AG	-1.57	2015-12-17
749	2015-12-17	UBS SECURITIES HONG KONG LTD	0.77	2015-12-16
750	2015-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2015-12-16
751	2015-12-17	DEUTSCHE SECURITIES ASIA LTD	-1.03	2015-12-16
752	2015-12-16	DEUTSCHE SECURITIES ASIA LTD	0.99	2015-12-15
753	2015-12-16	DEUTSCHE BANK AG	-1.03	2015-12-15
754	2015-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-12-10
755	2015-12-10	UBS SECURITIES HONG KONG LTD	-0.36	2015-12-09
756	2015-11-27	CITIBANK N.A.	0.43	2015-11-26
757	2015-11-27	BANK OF SINGAPORE LTD	-0.27	2015-11-26
758	2015-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-11-25
759	2015-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2015-11-24
760	2015-11-24	DEUTSCHE BANK AG	0.32	2015-11-23
761	2015-11-24	CITIBANK N.A.	-0.42	2015-11-23
762	2015-11-24	BNP PARIBAS	-0.45	2015-11-23
763	2015-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-11-18
764	2015-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-11-17
765	2015-11-17	THE HONGKONG AND SHANGHAI BANKING	0.62	2015-11-16
766	2015-11-17	DEUTSCHE BANK AG	-0.87	2015-11-16
767	2015-11-09	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-11-06
768	2015-11-06	JPMORGAN CHASE BANK, NATIONAL	0.62	2015-11-05
769	2015-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-11-05
770	2015-11-06	CITIBANK N.A.	-0.40	2015-11-05
771	2015-11-05	BNP PARIBAS	0.26	2015-11-04
772	2015-11-05	CITIBANK N.A.	-0.38	2015-11-04
773	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-10-19
774	2015-09-24	DEUTSCHE BANK AG	0.44	2015-09-23
775	2015-09-04	DEUTSCHE SECURITIES ASIA LTD	-0.27	2015-09-02
776	2015-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-09-01
777	2015-09-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	2015-08-24
778	2015-09-01	DEUTSCHE BANK AG	1.02	2015-08-31
779	2015-09-01	DEUTSCHE SECURITIES ASIA LTD	-0.96	2015-08-31
780	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-08-25
781	2015-07-23	DEUTSCHE BANK AG	0.46	2015-07-22
782	2015-07-23	DEUTSCHE SECURITIES ASIA LTD	-0.57	2015-07-22
783	2015-07-22	DEUTSCHE BANK AG	1.42	2015-07-21
784	2015-07-22	DEUTSCHE SECURITIES ASIA LTD	-1.29	2015-07-21
785	2015-07-21	DEUTSCHE SECURITIES ASIA LTD	2.06	2015-07-20
786	2015-07-21	DEUTSCHE BANK AG	-2.04	2015-07-20
787	2015-07-20	CITIBANK N.A.	-0.26	2015-07-17
788	2015-07-15	DEUTSCHE SECURITIES ASIA LTD	1.30	2015-07-14
789	2015-07-15	DEUTSCHE BANK AG	-1.39	2015-07-14
790	2015-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.33	2015-07-10
791	2015-07-10	DEUTSCHE SECURITIES ASIA LTD	0.31	2015-07-09
792	2015-07-06	CITIBANK N.A.	-0.26	2015-07-03
793	2015-07-03	DEUTSCHE SECURITIES ASIA LTD	0.28	2015-07-02
794	2015-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2015-07-02
795	2015-06-22	DEUTSCHE BANK AG	0.28	2015-06-19
796	2015-06-19	CITIBANK N.A.	0.25	2015-06-18
797	2015-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2015-06-15
798	2015-06-15	DEUTSCHE BANK AG	0.28	2015-06-12
799	2015-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.51	2015-06-03
800	2015-06-03	DEUTSCHE SECURITIES ASIA LTD	0.45	2015-06-02
801	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-06-02
802	2015-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-06-01
803	2015-06-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.90	2015-05-29
804	2015-05-29	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-05-28
805	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-05-27
806	2015-05-27	DEUTSCHE BANK AG	3.40	2015-05-26
807	2015-05-27	MERRILL LYNCH FAR EAST LTD	-0.69	2015-05-26
808	2015-05-27	DEUTSCHE SECURITIES ASIA LTD	-2.76	2015-05-26
809	2015-05-26	DEUTSCHE BANK AG	0.49	2015-05-22
810	2015-05-26	CHINA GALAXY INTERNATIONAL SECURITIES	-0.62	2015-05-22
811	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-05-21
812	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2015-05-19
813	2015-05-20	DEUTSCHE BANK AG	-0.53	2015-05-19
814	2015-05-18	MERRILL LYNCH FAR EAST LTD	0.41	2015-05-15
815	2015-05-18	DEUTSCHE BANK AG	-0.65	2015-05-15
816	2015-05-15	CITIBANK N.A.	0.28	2015-05-14
817	2015-05-14	DEUTSCHE BANK AG	0.36	2015-05-13
818	2015-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2015-05-13
819	2015-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.34	2015-05-11
820	2015-05-11	CITIBANK N.A.	0.26	2015-05-08
821	2015-05-08	CITIBANK N.A.	0.55	2015-05-07
822	2015-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2015-05-07
823	2015-05-07	CITIBANK N.A.	0.55	2015-05-06
824	2015-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-05-06
825	2015-04-28	CITIBANK N.A.	0.35	2015-04-27
826	2015-04-27	JPMORGAN CHASE BANK, NATIONAL	0.39	2015-04-24
827	2015-04-24	CITIBANK N.A.	-0.36	2015-04-23
828	2015-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-04-22
829	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-04-21
830	2015-04-21	DEUTSCHE BANK AG	0.30	2015-04-20
831	2015-04-20	DEUTSCHE SECURITIES ASIA LTD	0.44	2015-04-17
832	2015-04-20	DEUTSCHE BANK AG	0.42	2015-04-17
833	2015-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-04-17
834	2015-04-20	MERRILL LYNCH FAR EAST LTD	-0.32	2015-04-17
835	2015-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2015-04-16
836	2015-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-04-15
837	2015-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-04-15
838	2015-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-04-14
839	2015-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.53	2015-04-14
840	2015-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2015-04-14
841	2015-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.41	2015-04-13
842	2015-04-13	MERRILL LYNCH FAR EAST LTD	0.38	2015-04-10
843	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2015-04-10
844	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-04-10
845	2015-04-13	DEUTSCHE BANK AG	-0.62	2015-04-10
846	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2015-04-09
847	2015-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2015-04-09
848	2015-04-09	DEUTSCHE SECURITIES ASIA LTD	0.34	2015-04-08
849	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-04-08
850	2015-04-09	UBS SECURITIES HONG KONG LTD	-0.40	2015-04-08
851	2015-04-08	UBS SECURITIES HONG KONG LTD	0.47	2015-04-02
852	2015-04-08	CITIBANK N.A.	-0.55	2015-04-02
853	2015-04-02	DBS VICKERS (HONG KONG) LTD	0.40	2015-03-30
854	2015-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2015-04-01
855	2015-04-01	DEUTSCHE SECURITIES ASIA LTD	1.49	2015-03-31
856	2015-04-01	DEUTSCHE BANK AG	-1.33	2015-03-31
857	2015-03-31	DEUTSCHE BANK AG	0.29	2015-03-30
858	2015-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-03-30
859	2015-03-30	DEUTSCHE BANK AG	0.77	2015-03-27
860	2015-03-30	DEUTSCHE SECURITIES ASIA LTD	-1.29	2015-03-27
861	2015-02-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-02-02
862	2015-02-02	JPMORGAN CHASE BANK, NATIONAL	0.50	2015-01-30
863	2015-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-01-30
864	2015-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-01-30
865	2015-01-30	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-01-29
866	2015-01-09	JPMORGAN CHASE BANK, NATIONAL	0.53	2015-01-08
867	2015-01-09	CITIBANK N.A.	0.31	2015-01-08
868	2014-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-12-15
869	2014-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-12-12
870	2014-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.51	2014-12-12
871	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	2014-12-10
872	2014-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2014-12-09
873	2014-12-10	CITIBANK N.A.	-0.38	2014-12-09
874	2014-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2014-12-08
875	2014-12-09	DEUTSCHE SECURITIES ASIA LTD	0.29	2014-12-08
876	2014-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-12-08
877	2014-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-12-05
878	2014-12-08	CITIBANK N.A.	-0.33	2014-12-05
879	2014-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-12-04
880	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-12-04
881	2014-11-20	CITIBANK N.A.	1.99	2014-11-19
882	2014-11-20	DEUTSCHE BANK AG	0.26	2014-11-19
883	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.98	2014-11-19
884	2014-11-13	THE HONGKONG AND SHANGHAI BANKING	0.59	2014-11-12
885	2014-11-13	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-11-12
886	2014-11-05	DEUTSCHE SECURITIES ASIA LTD	1.19	2014-11-04
887	2014-11-05	CITIBANK N.A.	-0.30	2014-11-04
888	2014-11-05	JPMORGAN CHASE BANK, NATIONAL	-1.23	2014-11-04
889	2014-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.58	2014-10-31
890	2014-10-10	DEUTSCHE BANK AG	0.27	2014-10-09
891	2014-10-06	DEUTSCHE BANK AG	-0.32	2014-10-03
892	2014-09-30	JPMORGAN CHASE BANK, NATIONAL	1.19	2014-09-29
893	2014-09-30	DEUTSCHE SECURITIES ASIA LTD	-1.21	2014-09-29
894	2014-09-22	THE HONGKONG AND SHANGHAI BANKING	0.59	2014-09-19
895	2014-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2014-09-19
896	2014-09-22	JPMORGAN CHASE BANK, NATIONAL	-1.01	2014-09-19
897	2014-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-09-16
898	2014-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2014-09-15
899	2014-09-08	UBS SECURITIES HONG KONG LTD	1.36	2014-09-05
900	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.36	2014-09-05
901	2014-09-05	CITIBANK N.A.	0.29	2014-09-04
902	2014-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-09-04
903	2014-09-04	CITIBANK N.A.	0.62	2014-09-03
904	2014-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-09-03
905	2014-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-09-03
906	2014-08-25	DEUTSCHE SECURITIES ASIA LTD	2.13	2014-08-22
907	2014-08-25	DEUTSCHE BANK AG	-2.14	2014-08-22
908	2014-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-08-20
909	2014-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-08-19
910	2014-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-08-19
911	2014-08-11	CITIBANK N.A.	0.32	2014-08-08
912	2014-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-08-08
913	2014-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-08-04
914	2014-08-05	DEUTSCHE BANK AG	-0.29	2014-08-04
915	2014-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2014-07-31
916	2014-08-01	CITIBANK N.A.	-0.88	2014-07-31
917	2014-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.63	2014-07-10
918	2014-07-11	DEUTSCHE BANK AG	-1.79	2014-07-10
919	2014-06-26	DEUTSCHE BANK AG	0.35	2014-06-25
920	2014-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-06-25
921	2014-06-24	DEUTSCHE BANK AG	0.69	2014-06-23
922	2014-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.51	2014-06-23
923	2014-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-06-20
924	2014-06-20	CITIBANK N.A.	0.26	2014-06-19
925	2014-06-20	DEUTSCHE BANK AG	-0.29	2014-06-19
926	2014-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-06-16
927	2014-06-11	DEUTSCHE BANK AG	1.76	2014-06-10
928	2014-06-11	DEUTSCHE SECURITIES ASIA LTD	-1.62	2014-06-10
929	2014-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-06-09
930	2014-06-10	DEUTSCHE BANK AG	-0.31	2014-06-06
931	2014-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-06-05
932	2014-05-30	DEUTSCHE SECURITIES ASIA LTD	-0.26	2014-05-29
933	2014-05-22	DEUTSCHE BANK AG	1.88	2014-05-21
934	2014-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	2014-05-21
935	2014-05-19	DEUTSCHE SECURITIES ASIA LTD	2.36	2014-05-16
936	2014-05-19	DEUTSCHE BANK AG	-2.27	2014-05-16
937	2014-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2014-05-15
938	2014-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-05-15
939	2014-05-16	BNP PARIBAS	-1.18	2014-05-15
940	2014-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2014-05-14
941	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-05-14
942	2014-05-12	BNP PARIBAS	1.14	2014-05-07
943	2014-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2014-05-09
944	2014-04-29	RBC INVESTMENT SERVICES (ASIA) LTD	-0.30	2014-04-28
945	2014-04-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-04-11
946	2014-04-14	BNP PARIBAS	-0.25	2014-04-11
947	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	2014-04-02
948	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-1.08	2014-04-02
949	2014-03-18	DEUTSCHE SECURITIES ASIA LTD	0.42	2014-03-17
950	2014-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2014-03-17
951	2014-03-17	DEUTSCHE BANK AG	0.66	2014-03-14
952	2014-03-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-03-14
953	2014-03-17	DEUTSCHE SECURITIES ASIA LTD	-0.67	2014-03-14
954	2014-03-07	CMB INTERNATIONAL SECURITIES LTD	0.41	2014-01-16
955	2014-03-05	DEUTSCHE BANK AG	0.32	2014-03-04
956	2014-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.33	2014-03-04
957	2014-03-04	DEUTSCHE BANK AG	1.10	2014-03-03
958	2014-03-04	DEUTSCHE SECURITIES ASIA LTD	-1.10	2014-03-03
959	2014-02-12	DEUTSCHE SECURITIES ASIA LTD	1.46	2014-02-11
960	2014-02-12	DEUTSCHE BANK AG	-0.61	2014-02-11
961	2014-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.83	2014-02-11
962	2014-02-10	DEUTSCHE BANK AG	0.25	2014-02-07
963	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	0.88	2014-02-04
964	2014-02-05	DEUTSCHE BANK AG	-0.31	2014-02-04
965	2014-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2014-02-04
966	2014-02-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-01-28
967	2014-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2014-01-27
968	2014-01-27	UBS SECURITIES HONG KONG LTD	1.13	2014-01-24
969	2014-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2014-01-24
970	2014-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.72	2014-01-24
971	2014-01-27	CITIBANK N.A.	-1.13	2014-01-24
972	2013-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-12-27
973	2013-12-27	JPMORGAN CHASE BANK, NATIONAL	0.53	2013-12-23
974	2013-12-27	DEUTSCHE SECURITIES ASIA LTD	-0.70	2013-12-23
975	2013-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2013-12-17
976	2013-12-17	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-12-16
977	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-12-16
978	2013-12-13	DEUTSCHE BANK AG	-0.25	2013-12-12
979	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2013-12-06
980	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.05	2013-12-06
981	2013-12-04	DEUTSCHE BANK AG	0.83	2013-11-29
982	2013-12-04	CITIBANK N.A.	0.70	2013-12-03
983	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2013-12-03
984	2013-12-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-11-29
985	2013-11-26	DEUTSCHE BANK AG	-0.27	2013-11-25
986	2013-11-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-11-21
987	2013-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2013-11-21
988	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2013-11-15
989	2013-11-18	DEUTSCHE BANK AG	-0.80	2013-11-15
990	2013-11-11	JPMORGAN CHASE BANK, NATIONAL	0.61	2013-11-08
991	2013-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-11-07
992	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-11-01
993	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.54	2013-10-11
994	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-10-15
995	2013-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-10-09
996	2013-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-09-13
997	2013-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-09-11
998	2013-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-08-30
999	2013-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-08-30
1000	2013-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2013-08-28
1001	2013-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-08-28
1002	2013-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-08-26
1003	2013-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-08-23
1004	2013-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-08-21
1005	2013-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-08-13
1006	2013-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-07-12
1007	2013-07-11	DEUTSCHE BANK AG	0.29	2013-07-08
1008	2013-07-11	MERRILL LYNCH FAR EAST LTD	-0.39	2013-07-10
1009	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.82	2013-06-24
1010	2013-06-25	NANYANG COMMERCIAL BANK LTD	-0.25	2013-06-18
1011	2013-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2013-06-24
1012	2013-06-10	DEUTSCHE BANK AG	0.91	2013-05-27
1013	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.92	2013-06-07
1014	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	0.73	2013-05-21
1015	2013-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2013-05-21
1016	2013-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2013-05-16
1017	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.92	2013-05-16
1018	2013-05-08	DEUTSCHE SECURITIES ASIA LTD	0.41	2013-05-07
1019	2013-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-04-30
1020	2013-04-25	BNP PARIBAS	0.62	2013-04-24
1021	2013-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.68	2013-04-24
1022	2013-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-04-23
1023	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-04-23
1024	2013-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2013-04-22
1025	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.73	2013-04-22
1026	2013-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2013-04-09
1027	2013-04-10	CITIBANK N.A.	0.43	2013-04-09
1028	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.42	2013-04-09
1029	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-03-28
1030	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-03-18
1031	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-03-14
1032	2013-03-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2013-03-11
1033	2013-02-19	CELESTIAL SECURITIES LTD	-0.27	2013-02-18
1034	2013-02-18	CELESTIAL SECURITIES LTD	0.26	2013-01-25
1035	2013-02-18	OCBC BANK (HONG KONG) LTD	-0.26	2013-01-08
1036	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	10.94	2012-12-19
1037	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-11.00	2013-01-24
1038	2013-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-01-15
1039	2013-01-08	OCBC BANK (HONG KONG) LTD	0.26	2012-12-18
1040	2013-01-08	CELESTIAL SECURITIES LTD	-0.26	2013-01-07
1041	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.70	2013-01-03
1042	2013-01-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2013-01-03
1043	2013-01-04	CELESTIAL SECURITIES LTD	0.27	2013-01-03
1044	2013-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-01-03
1045	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2013-01-03
1046	2013-01-04	MERRILL LYNCH FAR EAST LTD	-1.05	2013-01-03
1047	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-01-02
1048	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-12-28
1049	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-12-28
1050	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.55
1051	2012-12-18	UNITED WORLD ONLINE LTD	-0.55	2012-12-17
1052	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-12-14
1053	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-12-13
1054	2012-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-12-13
1055	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-12-05
1056	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.89	2012-11-05
1057	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.94	2012-11-29
1058	2012-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-11-28
1059	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-11-21
1060	2012-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-11-21
1061	2012-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2012-10-19
1062	2012-10-22	CITIBANK N.A.	-0.26	2012-10-19
1063	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-10-19
1064	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-09-20
1065	2012-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-09-20
1066	2012-08-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-08-27
1067	2012-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2012-08-27
1068	2012-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2012-08-14
1069	2012-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-08-15
1070	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	0.84	2012-07-06
1071	2012-07-09	UBS SECURITIES HONG KONG LTD	-0.78	2012-07-06
1072	2012-06-27	UBS SECURITIES HONG KONG LTD	0.26	2012-06-26
1073	2012-06-27	CITIBANK N.A.	-0.26	2012-06-26
1074	2012-06-25	CITIBANK N.A.	0.25	2012-06-22
1075	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-06-22
1076	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-06-13
1077	2012-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.26	2012-06-12
1078	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-06-12
1079	2012-06-13	CITIBANK N.A.	0.37	2012-06-12
1080	2012-06-13	UBS SECURITIES HONG KONG LTD	-0.40	2012-06-12
1081	2012-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2012-06-12
1082	2012-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-06-11
1083	2012-06-11	UBS SECURITIES HONG KONG LTD	0.92	2012-06-08
1084	2012-06-11	MERRILL LYNCH FAR EAST LTD	0.60	2012-06-08
1085	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	-1.24	2012-06-08
1086	2012-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-06-07
1087	2012-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2012-06-01
1088	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.94	2012-06-01
1089	2012-05-28	MERRILL LYNCH FAR EAST LTD	0.52	2012-05-24
1090	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.54	2012-05-25
1091	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-05-21
1092	2012-05-22	MERRILL LYNCH FAR EAST LTD	-0.29	2012-05-21
1093	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-05-09
1094	2012-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2012-05-09
1095	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-05-03
1096	2012-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2012-05-03
1097	2012-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2012-04-26
1098	2012-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-04-26
1099	2012-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-04-03
1100	2012-04-05	SHANGHAI COMMERCIAL BANK LTD	-0.27	2012-04-03
1101	2012-04-03	MERRILL LYNCH FAR EAST LTD	0.49	2012-04-02
1102	2012-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2012-04-02
1103	2012-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2012-03-30
1104	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-03-30
1105	2012-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2012-03-06
1106	2012-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-03-01
1107	2012-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-02-29
1108	2012-02-28	NOMURA SECURITIES (HK) LTD	0.29	2012-02-22
1109	2012-02-13	CITIBANK N.A.	-0.25	2012-02-10
1110	2012-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-02-02
1111	2012-01-27	DEUTSCHE SECURITIES ASIA LTD	-0.28	2012-01-26
1112	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-01-18
1113	2012-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-01-11
1114	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-01-10
1115	2012-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-01-10
1116	2011-12-07	CITIBANK N.A.	0.25	2011-12-06
1117	2011-12-06	CITIBANK N.A.	0.31	2011-12-05
1118	2011-12-05	CITIBANK N.A.	0.58	2011-12-02
1119	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-12-02
1120	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-10-31
1121	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-10-25
1122	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-10-13
1123	2011-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-10-12
1124	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-10-12
1125	2011-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-10-11
1126	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-09-26
1127	2011-09-27	BNP PARIBAS	-0.65	2011-09-14
1128	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	0.67	2011-09-23
1129	2011-09-26	CITIBANK N.A.	-0.68	2011-09-23
1130	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	1.33	2011-09-08
1131	2011-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2011-09-08
1132	2011-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2011-09-07
1133	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.21	2011-09-07
1134	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	0.79	2011-09-06
1135	2011-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2011-09-06
1136	2011-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2011-09-05
1137	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.75	2011-09-05
1138	2011-09-01	DEUTSCHE SECURITIES ASIA LTD	-0.38	2011-08-31
1139	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-08-25
1140	2011-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2011-08-25
1141	2011-08-24	DEUTSCHE SECURITIES ASIA LTD	0.91	2011-08-15
1142	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.88	2011-08-23
1143	2011-08-23	MERRILL LYNCH FAR EAST LTD	0.27	2011-08-22
1144	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-08-22
1145	2011-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2011-08-19
1146	2011-08-11	RBC INVESTMENT SERVICES (ASIA) LTD	0.35	2011-07-08
1147	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-08-04
1148	2011-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-07-25
1149	2011-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-07-08
1150	2011-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-07-07
1151	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-07-06
1152	2011-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-07-06
1153	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-06-23
1154	2011-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-06-23
1155	2011-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2011-06-20
1156	2011-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2011-06-20
1157	2011-06-21	CITIBANK N.A.	-0.42	2011-06-20
1158	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	0.66	2011-06-17
1159	2011-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2011-06-17
1160	2011-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2011-06-16
1161	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-06-16
1162	2011-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2011-06-15
1163	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-06-14
1164	2011-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2011-06-14
1165	2011-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-05-18
1166	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-04-28
1167	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	1.09	2011-04-27
1168	2011-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	2011-04-27
1169	2011-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2011-04-26
1170	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-04-26
1171	2011-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-04-15
1172	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-03-30
1173	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-03-22
1174	2011-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2011-03-22
1175	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-02-21
1176	2011-02-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2011-02-21
1177	2011-02-18	THE HONGKONG AND SHANGHAI BANKING	0.63	2011-02-17
1178	2011-02-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2011-02-17
1179	2011-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2011-02-17
1180	2011-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2011-02-16
1181	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-02-16
1182	2011-02-16	CITIBANK N.A.	-0.46	2011-02-15
1183	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-02-14
1184	2011-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-02-14
1185	2011-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2011-02-10
1186	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	1.42	2011-02-01
1187	2011-02-07	CITIBANK N.A.	1.21	2011-02-01
1188	2011-02-07	UBS SECURITIES HONG KONG LTD	-1.23	2011-02-01
1189	2011-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	2011-02-01
1190	2011-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	2011-01-31
1191	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	-1.44	2011-01-31
1192	2011-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2011-01-27
1193	2011-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-01-27
1194	2011-01-28	CITIBANK N.A.	0.29	2011-01-27
1195	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-01-27
1196	2011-01-25	CITIBANK N.A.	-0.45	2011-01-24
1197	2011-01-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-01-21
1198	2011-01-24	CITIBANK N.A.	-0.39	2011-01-21
1199	2011-01-19	UBS SECURITIES HONG KONG LTD	0.66	2011-01-18
1200	2011-01-19	BNP PARIBAS	-0.66	2011-01-18
1201	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-01-17
1202	2011-01-18	UBS SECURITIES HONG KONG LTD	-0.43	2011-01-14
1203	2011-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2011-01-10
1204	2011-01-11	CITIBANK N.A.	-0.29	2011-01-10
1205	2010-12-09	CITIBANK N.A.	1.52	2010-12-08
1206	2010-12-09	UBS SECURITIES HONG KONG LTD	-1.54	2010-12-08
1207	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-12-06
1208	2010-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-11-26
1209	2010-11-12	UBS SECURITIES HONG KONG LTD	0.46	2010-11-11
1210	2010-11-12	CITIBANK N.A.	-0.44	2010-11-11
1211	2010-11-10	UBS SECURITIES HONG KONG LTD	1.12	2010-11-09
1212	2010-11-10	CITIBANK N.A.	-1.14	2010-11-09
1213	2010-11-08	CITIBANK N.A.	0.80	2010-11-05
1214	2010-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2010-11-05
1215	2010-11-08	UBS SECURITIES HONG KONG LTD	0.27	2010-11-05
1216	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	-1.11	2010-11-05
1217	2010-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2010-11-04
1218	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-11-04
1219	2010-11-04	CITIBANK N.A.	0.58	2010-11-03
1220	2010-11-04	UBS SECURITIES HONG KONG LTD	-0.49	2010-11-03
1221	2010-10-28	UBS SECURITIES HONG KONG LTD	0.46	2010-10-27
1222	2010-10-28	CITIBANK N.A.	-0.47	2010-10-27
1223	2010-10-27	UBS SECURITIES HONG KONG LTD	0.94	2010-10-22
1224	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.93	2010-10-26
1225	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-10-18
1226	2010-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2010-10-15
1227	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-10-15
1228	2010-10-15	CITIBANK N.A.	0.43	2010-10-14
1229	2010-10-15	UBS SECURITIES HONG KONG LTD	-0.53	2010-10-14
1230	2010-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2010-10-13
1231	2010-10-14	UBS SECURITIES HONG KONG LTD	0.44	2010-10-13
1232	2010-10-14	CITIBANK N.A.	-0.82	2010-10-13
1233	2010-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2010-10-12
1234	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-10-05
1235	2010-09-24	DEUTSCHE SECURITIES ASIA LTD	0.27	2010-09-22
1236	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-09-16
1237	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-09-15
1238	2010-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-09-13
1239	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-09-09
1240	2010-09-08	CITIBANK N.A.	0.70	2010-09-07
1241	2010-09-08	UBS SECURITIES HONG KONG LTD	-0.74	2010-09-07
1242	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	1.00	2010-09-06
1243	2010-09-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.94	2010-09-06
1244	2010-09-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.94	2010-04-07
1245	2010-09-06	UBS SECURITIES HONG KONG LTD	-1.10	2010-09-02
1246	2010-09-02	UBS SECURITIES HONG KONG LTD	0.90	2010-09-01
1247	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-09-01
1248	2010-09-02	CITIBANK N.A.	-0.99	2010-09-01
1249	2010-09-01	CITIBANK N.A.	0.72	2010-08-31
1250	2010-09-01	UBS SECURITIES HONG KONG LTD	-0.80	2010-08-31
1251	2010-08-31	UBS SECURITIES HONG KONG LTD	0.80	2010-08-27
1252	2010-08-31	CITIBANK N.A.	-0.84	2010-08-30
1253	2010-08-16	BNP PARIBAS	0.31	2010-08-09
1254	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-08-13
1255	2010-08-09	BNP PARIBAS	0.62	2010-07-16
1256	2010-08-09	UBS SECURITIES HONG KONG LTD	-0.62	2010-08-06
1257	2010-08-03	UBS SECURITIES HONG KONG LTD	0.31	2010-07-30
1258	2010-08-03	CITIBANK N.A.	-0.32	2010-08-02
1259	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-07-29
1260	2010-07-30	UBS SECURITIES HONG KONG LTD	0.29	2010-07-29
1261	2010-07-30	CITIBANK N.A.	-0.26	2010-07-29
1262	2010-07-28	UBS SECURITIES HONG KONG LTD	0.47	2010-07-27
1263	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-07-27
1264	2010-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2010-07-27
1265	2010-07-27	UBS SECURITIES HONG KONG LTD	0.60	2010-07-26
1266	2010-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-07-26
1267	2010-07-27	CITIBANK N.A.	-0.48	2010-07-26
1268	2010-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-07-23
1269	2010-07-23	CITIBANK N.A.	1.10	2010-07-22
1270	2010-07-23	UBS SECURITIES HONG KONG LTD	-0.57	2010-07-22
1271	2010-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2010-07-22
1272	2010-07-22	CITIBANK N.A.	0.26	2010-07-21
1273	2010-07-19	UBS SECURITIES HONG KONG LTD	0.90	2010-07-16
1274	2010-07-19	CITIBANK N.A.	-0.91	2010-07-16
1275	2010-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2010-07-15
1276	2010-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-07-07
1277	2010-06-30	BNP PARIBAS	0.61	2010-06-07
1278	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-06-29
1279	2010-06-11	DEUTSCHE SECURITIES ASIA LTD	0.34	2010-06-10
1280	2010-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-06-10
1281	2010-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2010-06-02
1282	2010-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2010-06-01
1283	2010-05-28	CITIBANK N.A.	0.31	2010-05-27
1284	2010-05-25	CITIBANK N.A.	-0.28	2010-05-24
1285	2010-05-24	CITIBANK N.A.	0.50	2010-05-20
1286	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-05-20
1287	2010-05-24	BNP PARIBAS	-0.38	2010-04-21
1288	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-05-12
1289	2010-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2010-05-05
1290	2010-05-06	CITIBANK N.A.	-0.31	2010-05-05
1291	2010-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2010-05-04
1292	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.29	2010-05-04
1293	2010-05-03	CITIBANK N.A.	0.32	2010-04-30
1294	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-04-29
1295	2010-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2010-04-29
1296	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-04-26
1297	2010-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-04-26
1298	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-04-23
1299	2010-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-04-22
1300	2010-04-21	BNP PARIBAS	0.58	2010-04-08
1301	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-04-20
1302	2010-04-21	UBS SECURITIES HONG KONG LTD	-0.55	2010-04-19
1303	2010-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2010-04-15
1304	2010-04-19	UBS SECURITIES HONG KONG LTD	0.58	2010-03-24
1305	2010-04-19	CITIBANK N.A.	-0.56	2010-04-16
1306	2010-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-04-12
1307	2010-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-04-09
1308	2010-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2010-04-09
1309	2010-04-09	SHANGHAI COMMERCIAL BANK LTD	0.46	2010-04-08
1310	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-04-08
1311	2010-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2010-04-08
1312	2010-04-08	TAI YIP STOCK CO LTD	-0.45	2010-04-07
1313	2010-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2010-04-07
1314	2010-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2010-04-01
1315	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-03-29
1316	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.93	2010-03-26
1317	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2010-03-26
1318	2010-03-24	CITIBANK N.A.	0.26	2010-03-23
1319	2010-03-24	UBS SECURITIES HONG KONG LTD	-0.25	2010-03-23
1320	2010-03-23	UBS SECURITIES HONG KONG LTD	0.25	2010-03-17
1321	2010-03-22	CLSA LTD	0.53	2010-03-18
1322	2010-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2010-03-17
1323	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-03-17
1324	2010-03-12	DEUTSCHE SECURITIES ASIA LTD	-0.28	2010-03-11
1325	2010-03-11	CLSA LTD	0.27	2010-03-10
1326	2010-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2010-03-03
1327	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-03-03
1328	2010-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-03-02
1329	2010-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-02-18
1330	2010-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-02-05
1331	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-02-03
1332	2010-02-04	CITIBANK N.A.	-0.27	2010-02-03
1333	2010-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2010-02-03
1334	2010-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2010-02-01
1335	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-02-01
1336	2010-01-26	CLSA LTD	1.07	2010-01-25
1337	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-01-22
1338	2010-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2010-01-22
1339	2010-01-22	CLSA LTD	-0.27	2010-01-21
1340	2010-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2010-01-20
1341	2010-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2010-01-15
1342	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-01-14
1343	2010-01-14	CLSA LTD	1.25	2010-01-12
1344	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	0.82	2010-01-07
1345	2010-01-07	CITIBANK N.A.	0.64	2010-01-06
1346	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-01-05
1347	2010-01-06	CLSA LTD	-0.27	2009-12-21
1348	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-01-04
1349	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-12-21
1350	2009-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-12-21
1351	2009-12-18	CLSA LTD	-0.44	2009-12-17
1352	2009-12-15	CLSA LTD	1.34	2009-12-03
1353	2009-12-15	CITIBANK N.A.	0.39	2009-12-14
1354	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-12-14
1355	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-12-11
1356	2009-12-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2009-12-11
1357	2009-12-14	CITIBANK N.A.	-0.54	2009-12-11
1358	2009-12-11	INTERACTIVE BROKERS HONG KONG LTD	0.36	2009-10-02
1359	2009-12-11	CITIBANK N.A.	0.25	2009-12-10
1360	2009-12-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2009-12-10
1361	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-12-10
1362	2009-12-10	KGI ASIA LTD	1.34	2009-12-09
1363	2009-12-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.34	2009-12-08
1364	2009-12-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.65	2009-12-03
1365	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-12-02
1366	2009-12-03	CLSA LTD	-0.62	2009-12-02
1367	2009-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-12-01
1368	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-11-27
1369	2009-11-30	KGI ASIA LTD	0.28	2009-11-27
1370	2009-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2009-11-27
1371	2009-11-30	CLSA LTD	-0.71	2009-11-27
1372	2009-11-27	CITIBANK N.A.	-0.25	2009-11-26
1373	2009-11-27	CLSA LTD	-0.31	2009-11-26
1374	2009-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	2009-11-19
1375	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.95	2009-11-19
1376	2009-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-11-12
1377	2009-11-13	CLSA LTD	-0.27	2009-11-12
1378	2009-11-12	CLSA LTD	0.27	2009-11-04
1379	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-11-11
1380	2009-11-04	CITIBANK N.A.	-0.27	2009-11-03
1381	2009-10-09	BNP PARIBAS	0.31
1382	2009-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-09-29
1383	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-09-28
1384	2009-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-09-21
1385	2009-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2009-09-10
1386	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-09-10
1387	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-09-09
1388	2009-09-02	CITIBANK N.A.	0.57	2009-09-01
1389	2009-09-02	TAI YIP STOCK CO LTD	-0.32	2009-08-27
1390	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-08-24
1391	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-08-19
1392	2009-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	2009-08-14
1393	2009-08-17	CITIBANK N.A.	-0.39	2009-08-14
1394	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-08-14
1395	2009-07-31	CLSA LTD	-0.25	2009-07-30
1396	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-07-29
1397	2009-07-30	CLSA LTD	-0.52	2009-07-29
1398	2009-07-29	CLSA LTD	-0.26	2009-07-28
1399	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-07-27
1400	2009-07-28	CLSA LTD	-0.30	2009-07-27
1401	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-07-10
1402	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-07-03
1403	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-18
1404	2009-06-19	CITIBANK N.A.	-0.27	2009-06-18
1405	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-06-10
1406	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-06-08
1407	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-06-05
1408	2009-06-08	CITIBANK N.A.	-0.46	2009-06-05
1409	2009-05-29	DEUTSCHE SECURITIES ASIA LTD	0.40	2009-05-26
1410	2009-05-26	UBS SECURITIES HONG KONG LTD	-0.38	2009-05-25
1411	2009-05-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2009-05-20
1412	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-15
1413	2009-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-05-15
1414	2009-05-18	CITIBANK N.A.	-0.61	2009-05-15
1415	2009-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2009-05-14
1416	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.72	2009-05-13
1417	2009-05-14	BEAR STEARNS ASIA LTD	-0.81	2009-04-20
1418	2009-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-05-06
1419	2009-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-04-23
1420	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-04-22
1421	2009-04-22	TAI YIP STOCK CO LTD	-0.43	2009-04-21
1422	2009-04-21	TAI YIP STOCK CO LTD	0.64	2009-04-20
1423	2009-04-20	TAI YIP STOCK CO LTD	-1.20	2009-04-17
1424	2009-04-16	DEUTSCHE SECURITIES ASIA LTD	-0.43	2009-04-14
1425	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	1.22	2009-03-25
1426	2009-03-26	CITIBANK N.A.	0.78	2009-03-24
1427	2009-03-26	DEUTSCHE SECURITIES ASIA LTD	-2.01	2009-03-25
1428	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-03-20
1429	2009-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-03-20
1430	2009-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-03-18
1431	2009-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-03-12
1432	2009-03-12	DEUTSCHE SECURITIES ASIA LTD	-0.33	2009-03-11
1433	2009-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2009-03-10
1434	2009-03-11	DEUTSCHE SECURITIES ASIA LTD	-0.37	2009-03-09
1435	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-02-27
1436	2009-02-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	2009-02-10
1437	2009-02-10	MERRILL LYNCH FAR EAST LTD	0.45	2009-02-09
1438	2009-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-02-09
1439	2009-02-10	DEUTSCHE SECURITIES ASIA LTD	-0.54	2009-02-09
1440	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.99	2009-02-09
1441	2009-02-09	CLSA LTD	0.25	2009-01-30
1442	2009-02-09	DEUTSCHE SECURITIES ASIA LTD	-0.57	2009-02-04
1443	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-02-05
1444	2009-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-01-29
1445	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-01-29
1446	2008-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-12-23
1447	2008-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2008-12-23
1448	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-12-18
1449	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2008-12-16
1450	2008-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.49	2008-12-16
1451	2008-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-12-12
1452	2008-12-10	CLSA LTD	0.95	2008-12-04
1453	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.83	2008-12-09
1454	2008-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	2008-12-04
1455	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-1.31	2008-12-04
1456	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	1.41	2008-12-03
1457	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	2008-12-03
1458	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	2008-12-01
1459	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-1.29	2008-12-02
1460	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	1.20	2008-11-27
1461	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2008-11-27
1462	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-11-24
1463	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-11-19
1464	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-11-20
1465	2008-11-14	OCBC BANK (HONG KONG) LTD	0.35	2008-09-29
1466	2008-11-14	OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	2008-11-11
1467	2008-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-11-11
1468	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-11-07
1469	2008-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2008-11-07
1470	2008-11-03	MERRILL LYNCH FAR EAST LTD	-0.32	2008-10-31
1471	2008-10-31	DEUTSCHE SECURITIES ASIA LTD	5.99	2008-10-30
1472	2008-10-31	CITIBANK N.A.	-6.00	2008-10-30
1473	2008-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2008-10-29
1474	2008-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-10-23
1475	2008-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-10-27
1476	2008-10-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.93	2008-10-27
1477	2008-10-28	CLSA LTD	-4.00	2008-09-23
1478	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-10-23
1479	2008-10-24	MERRILL LYNCH FAR EAST LTD	-0.26	2008-10-23
1480	2008-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2008-10-16
1481	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.17	2008-10-16
1482	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-10-14
1483	2008-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-10-14
1484	2008-10-14	CITIBANK N.A.	0.35	2008-10-13
1485	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-10-13
1486	2008-10-09	MACQUARIE CAPITAL SECURITIES LTD	0.28	2008-10-08
1487	2008-10-09	MACQUARIE EQUITIES (ASIA) LTD	-0.28	2008-10-08
1488	2008-09-29	CITIBANK N.A.	6.00	2008-09-25
1489	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-6.02	2008-09-26
1490	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	2008-09-25
1491	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-1.65	2008-09-25
1492	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-1.43	2008-09-24
1493	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	2.27	2008-09-23
1494	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.25	2008-09-22
1495	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.73	2008-09-19
1496	2008-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-09-19
1497	2008-09-12	UBS SECURITIES HONG KONG LTD	0.34	2008-09-11
1498	2008-09-12	CITIBANK N.A.	-0.41	2008-09-11
1499	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-09-11
1500	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-09-09
1501	2008-09-10	CITIBANK N.A.	-0.29	2008-09-09
1502	2008-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-09-04
1503	2008-08-01	CLSA LTD	0.27	2008-07-18
1504	2008-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-07-31
1505	2008-07-10	BEAR STEARNS ASIA LTD	0.34	2008-07-09
1506	2008-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2008-06-30
1507	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-07-03
1508	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-06-27
1509	2008-06-30	DEUTSCHE SECURITIES ASIA LTD	0.28	2008-06-27
1510	2008-06-12	CITIBANK N.A.	-0.25	2008-06-11
1511	2008-06-10	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2008-06-06
1512	2008-06-10	CITIBANK N.A.	-0.51	2008-06-06
1513	2008-06-06	CITIBANK N.A.	-0.29	2008-06-05
1514	2008-06-05	CLSA LTD	0.27	2008-06-04
1515	2008-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-06-04
1516	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-06-02
1517	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-05-30
1518	2008-05-30	DEUTSCHE SECURITIES ASIA LTD	0.40	2008-05-29
1519	2008-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	2008-05-29
1520	2008-05-29	CLSA LTD	0.67	2008-05-28
1521	2008-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-05-28
1522	2008-05-29	CITIBANK N.A.	-0.25	2008-05-28
1523	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-05-28
1524	2008-05-23	CLSA LTD	0.27	2008-05-21
1525	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-05-22
1526	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-05-19
1527	2008-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2008-05-16
1528	2008-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-05-15
1529	2008-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2008-05-14
1530	2008-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-05-14
1531	2008-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-05-14
1532	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-05-09
1533	2008-05-13	UBS SECURITIES HONG KONG LTD	-0.32	2008-05-09
1534	2008-05-09	CLSA LTD	0.32	2008-04-03
1535	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-05-08
1536	2008-05-09	CITIBANK N.A.	-0.50	2008-05-08
1537	2008-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2008-05-08
1538	2008-05-08	BANK OF CHINA (HONG KONG) LTD	0.26	2008-05-07
1539	2008-05-08	CITIBANK N.A.	-0.34	2008-05-07
1540	2008-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2008-05-07
1541	2008-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2008-05-07
1542	2008-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-05-05
1543	2008-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-05-05
1544	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-05-05
1545	2008-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-04-29
1546	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-04-30
1547	2008-04-30	MACQUARIE EQUITIES (ASIA) LTD	0.27	2008-04-28
1548	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-04-29
1549	2008-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2008-04-23
1550	2008-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-04-23
1551	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-04-22
1552	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-04-18
1553	2008-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-04-14
1554	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-04-14
1555	2008-04-15	CITIBANK N.A.	-0.33	2008-04-14
1556	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-04-10
1557	2008-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2008-04-09
1558	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-04-07
1559	2008-04-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	2008-04-07
1560	2008-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2008-01-24
1561	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-04-02
1562	2008-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-03-31
1563	2008-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2008-03-28
1564	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-03-31
1565	2008-03-31	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	2008-03-28
1566	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-03-28
1567	2008-03-27	CITIBANK N.A.	-0.29	2008-03-26
1568	2008-03-26	DEUTSCHE SECURITIES ASIA LTD	0.40	2008-03-25
1569	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-03-25
1570	2008-03-25	MACQUARIE EQUITIES (ASIA) LTD	-0.27	2008-03-12
1571	2008-03-12	ING BANK N.V.	0.27	2008-02-12
1572	2008-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-03-11
1573	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-03-06
1574	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.55
1575	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	2008-02-15
1576	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-02-04
1577	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-01-25
1578	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-01-24
1579	2008-01-24	MERRILL LYNCH FAR EAST LTD	0.30	2008-01-23
1580	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	2008-01-21
1581	2008-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-01-21
1582	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.26	2008-01-21
1583	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	1.31	2008-01-17
1584	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	2008-01-17
1585	2008-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-01-07
1586	2007-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-12-27
1587	2007-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-12-20
1588	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-12-18
1589	2007-12-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	2007-12-18
1590	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	2007-12-17
1591	2007-12-18	CITIBANK N.A.	-0.56	2007-12-17
1592	2007-12-17	CITIBANK N.A.	0.48	2007-12-14
1593	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	2007-12-14
1594	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-12-11
1595	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-12-10
1596	2007-12-11	CITIBANK N.A.	-0.61	2007-12-10
1597	2007-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-11-12
1598	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2007-11-08
1599	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-11-07
1600	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-11-02
1601	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-11-02
1602	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-11-01
1603	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-10-31
1604	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2007-10-30
1605	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.75	2007-10-30
1606	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-10-22
1607	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-10-15
1608	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	1.30	2007-10-10
1609	2007-10-11	DEUTSCHE SECURITIES ASIA LTD	-0.25	2007-10-08
1610	2007-10-11	MERRILL LYNCH FAR EAST LTD	-0.27	2007-10-10
1611	2007-10-11	TAI YIP STOCK CO LTD	-0.31	2007-10-10
1612	2007-10-10	TAI YIP STOCK CO LTD	0.31	2007-10-09
1613	2007-10-08	CITIBANK N.A.	0.47	2007-10-05
1614	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-10-05
1615	2007-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2007-10-04
1616	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-10-03
1617	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-09-11
1618	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2007-09-11
1619	2007-08-27	CITIBANK N.A.	0.35	2007-08-24
1620	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	1.13	2007-08-22
1621	2007-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	2007-08-22
1622	2007-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-08-17
1623	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-08-10
1624	2007-08-10	CITIBANK N.A.	0.29	2007-08-09
1625	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-09
1626	2007-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-08-09
1627	2007-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2007-08-08
1628	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-08
1629	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-08-03
1630	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-08-02
1631	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-08-01
1632	2007-07-31	DEUTSCHE SECURITIES ASIA LTD	0.40	2007-07-27
1633	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-07-27
1634	2007-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-07-26
1635	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-07-26
1636	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.83	2007-07-25
1637	2007-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2007-07-25
1638	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-07-24
1639	2007-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2007-07-24
1640	2007-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2007-07-13
1641	2007-07-05	DEUTSCHE BANK AG	0.34	2007-06-26
1642	2007-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-07-03
1643	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-07-04
1644	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-06-29
1645	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-06-29

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