HUA NENG POWER INTERNATIONAL, INC.

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40155	2020-02-21	2025-02-17	2025-02-21
SEHK main board	40156	2020-02-21
SEHK main board	85913	2013-02-06	2016-02-02	2016-02-11
Shanghai, PRC	600011	2001-12-06
SEHK main board	0902	1998-01-21
New York	None	1994-10-05	2022-07-07	2022-07-08

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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	2025-10-09	CITIBANK N.A.	0.33	2025-10-08
2	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-10-02
3	2025-09-26	CITIBANK N.A.	0.42	2025-09-25
4	2025-09-26	UBS SECURITIES HONG KONG LTD	-0.32	2025-09-25
5	2025-09-25	CITIBANK N.A.	0.35	2025-09-24
6	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-09-24
7	2025-09-24	CITIBANK N.A.	-0.31	2025-09-23
8	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-09-17
9	2025-09-18	MERRILL LYNCH FAR EAST LTD	-0.33	2025-09-17
10	2025-09-12	MERRILL LYNCH FAR EAST LTD	0.31	2025-09-11
11	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-08-25
12	2025-08-25	UBS SECURITIES HONG KONG LTD	0.31	2025-08-22
13	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-08-06
14	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-08-05
15	2025-08-06	CITIBANK N.A.	-0.33	2025-08-05
16	2025-08-05	CITIBANK N.A.	0.63	2025-08-04
17	2025-08-05	MERRILL LYNCH FAR EAST LTD	-0.57	2025-08-04
18	2025-08-04	CITIBANK N.A.	0.33	2025-08-01
19	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-08-01
20	2025-08-01	CITIBANK N.A.	0.50	2025-07-31
21	2025-08-01	MERRILL LYNCH FAR EAST LTD	0.42	2025-07-31
22	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-07-31
23	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2025-07-31
24	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-07-23
25	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-07-23
26	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-07-22
27	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-07-15
28	2025-07-15	CITIBANK N.A.	-0.30	2025-07-14
29	2025-07-10	CITIBANK N.A.	0.38	2025-07-09
30	2025-07-09	BNP PARIBAS	0.45	2025-07-08
31	2025-07-09	CITIBANK N.A.	0.32	2025-07-08
32	2025-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	2025-07-08
33	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-07-08
34	2025-07-08	CITIBANK N.A.	0.49	2025-07-07
35	2025-07-08	MERRILL LYNCH FAR EAST LTD	-0.31	2025-07-07
36	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-07-04
37	2025-07-07	UBS SECURITIES HONG KONG LTD	-0.26	2025-07-04
38	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-07-04
39	2025-07-04	CITIBANK N.A.	0.27	2025-07-03
40	2025-07-04	BNP PARIBAS	-0.25	2025-07-03
41	2025-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-07-03
42	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-07-02
43	2025-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2025-07-02
44	2025-07-02	MERRILL LYNCH FAR EAST LTD	0.34	2025-06-30
45	2025-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2025-06-30
46	2025-07-02	UBS SECURITIES HONG KONG LTD	0.29	2025-06-30
47	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-06-30
48	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	2025-06-30
49	2025-07-02	CITIBANK N.A.	-0.65	2025-06-30
50	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-06-27
51	2025-06-26	CITIBANK N.A.	-0.33	2025-06-25
52	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-06-19
53	2025-06-20	UBS SECURITIES HONG KONG LTD	-0.28	2025-06-19
54	2025-06-19	MERRILL LYNCH FAR EAST LTD	-0.33	2025-06-18
55	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-06-17
56	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	2025-04-29
57	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-06-06
58	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-06-05
59	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-06-02
60	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-06-02
61	2025-06-03	CITIBANK N.A.	-0.43	2025-06-02
62	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-05-26
63	2025-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-05-23
64	2025-05-14	CITIBANK N.A.	0.31	2025-05-13
65	2025-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2025-05-13
66	2025-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-05-12
67	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-05-06
68	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-04-08
69	2025-04-01	DBS BANK LTD	-0.26	2025-03-28
70	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-03-25
71	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-03-10
72	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-03-03
73	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-02-26
74	2025-02-26	UBS SECURITIES HONG KONG LTD	0.29	2025-02-25
75	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-02-25
76	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-02-20
77	2025-02-21	CITIBANK N.A.	-0.33	2025-02-20
78	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-02-18
79	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-02-18
80	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-02-17
81	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-02-14
82	2025-02-12	CITIBANK N.A.	0.38	2025-02-11
83	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-02-11
84	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-02-05
85	2025-02-04	BANK OF CHINA (HONG KONG) LTD	0.31	2025-02-03
86	2025-02-03	BANK OF CHINA (HONG KONG) LTD	0.35	2025-01-27
87	2025-02-03	CITIBANK N.A.	-0.27	2025-01-27
88	2025-01-07	CITIBANK N.A.	-0.28	2025-01-06
89	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-12-20
90	2024-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-12-18
91	2024-12-11	CHINA INDUSTRIAL SECURITIES	0.26	2024-11-20
92	2024-12-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2024-12-10
93	2024-11-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2024-11-15
94	2024-11-21	FIRST SHANGHAI SECURITIES LTD	-0.32	2024-11-18
95	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-11-15
96	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.77	2024-11-15
97	2024-11-14	CITIBANK N.A.	-0.34	2024-11-13
98	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-11-01
99	2024-11-01	BANK OF CHINA (HONG KONG) LTD	0.35	2024-10-31
100	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-30
101	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-10-30
102	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-10-29
103	2024-10-29	CITIBANK N.A.	0.63	2024-10-28
104	2024-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2024-10-28
105	2024-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-10-28
106	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-10-24
107	2024-10-23	JPMORGAN CHASE BANK, NATIONAL	0.77	2024-10-22
108	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-10-22
109	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-10-22
110	2024-10-23	CITIBANK N.A.	-0.34	2024-10-22
111	2024-10-14	UBS SECURITIES HONG KONG LTD	0.26	2024-10-10
112	2024-10-03	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-10-02
113	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-10-02
114	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-09-25
115	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-09-24
116	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-09-16
117	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-09-10
118	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-08-30
119	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-08-30
120	2024-08-26	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-08-23
121	2024-08-26	UBS SECURITIES HONG KONG LTD	-0.36	2024-08-23
122	2024-08-22	UBS SECURITIES HONG KONG LTD	0.33	2024-08-21
123	2024-08-14	THE HONGKONG AND SHANGHAI BANKING	0.45	2024-08-13
124	2024-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-08-13
125	2024-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.42	2024-08-13
126	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.87	2024-08-09
127	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.76	2024-08-09
128	2024-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-08-05
129	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-08-01
130	2024-08-02	CITIBANK N.A.	-0.67	2024-08-01
131	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.77	2024-07-19
132	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.61	2024-07-19
133	2024-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-07-18
134	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-07-18
135	2024-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-07-15
136	2024-07-16	CITIBANK N.A.	-0.30	2024-07-15
137	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-07-12
138	2024-07-12	CITIBANK N.A.	0.27	2024-07-11
139	2024-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-07-11
140	2024-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2024-07-11
141	2024-07-11	CITIBANK N.A.	1.06	2024-07-10
142	2024-07-11	BNP PARIBAS	-1.02	2024-07-10
143	2024-07-09	BNP PARIBAS	0.90	2024-07-08
144	2024-07-09	CITIBANK N.A.	-0.91	2024-07-08
145	2024-07-05	CITIBANK N.A.	-0.29	2024-07-04
146	2024-07-04	CITIBANK N.A.	-0.28	2024-07-03
147	2024-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2024-07-02
148	2024-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2024-06-28
149	2024-06-24	CITIBANK N.A.	0.47	2024-06-21
150	2024-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2024-06-21
151	2024-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2024-06-14
152	2024-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.67	2024-06-14
153	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-06-12
154	2024-06-13	UBS SECURITIES HONG KONG LTD	0.26	2024-06-12
155	2024-06-13	CITIBANK N.A.	-0.26	2024-06-12
156	2024-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2024-06-12
157	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	0.37	2024-06-07
158	2024-06-11	UBS SECURITIES HONG KONG LTD	-0.27	2024-06-07
159	2024-05-30	MERRILL LYNCH FAR EAST LTD	0.32	2024-05-29
160	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-05-28
161	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-05-28
162	2024-05-17	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-05-16
163	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-05-16
164	2024-05-14	CITIBANK N.A.	0.25	2024-05-13
165	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-04-29
166	2024-04-29	UBS SECURITIES HONG KONG LTD	0.28	2024-04-26
167	2024-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	2024-04-26
168	2024-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2024-04-25
169	2024-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2024-04-25
170	2024-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-04-25
171	2024-04-26	CITIBANK N.A.	-0.44	2024-04-25
172	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-04-25
173	2024-04-17	CITIBANK N.A.	-0.26	2024-04-16
174	2024-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	2024-04-11
175	2024-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2024-04-12
176	2024-04-15	CITIBANK N.A.	-0.31	2024-04-12
177	2024-04-10	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-04-09
178	2024-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-04-08
179	2024-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2024-04-03
180	2024-03-25	CITIBANK N.A.	0.26	2024-03-22
181	2024-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-03-22
182	2024-03-22	CITIBANK N.A.	0.27	2024-03-21
183	2024-03-22	BANK OF CHINA (HONG KONG) LTD	-0.29	2024-03-21
184	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-03-18
185	2024-03-18	UBS SECURITIES HONG KONG LTD	0.26	2024-03-15
186	2024-03-18	CITIBANK N.A.	-0.28	2024-03-15
187	2024-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-03-12
188	2024-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-03-12
189	2024-03-12	UBS SECURITIES HONG KONG LTD	-0.27	2024-03-11
190	2024-03-04	CITIBANK N.A.	-0.25	2024-03-01
191	2024-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-02-29
192	2024-03-01	CITIBANK N.A.	0.34	2024-02-29
193	2024-03-01	BANK OF CHINA (HONG KONG) LTD	-0.41	2024-02-29
194	2024-02-29	BANK OF CHINA (HONG KONG) LTD	0.41	2024-02-28
195	2024-02-29	CITIBANK N.A.	-0.44	2024-02-28
196	2024-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-02-05
197	2024-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-02-02
198	2024-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-02-01
199	2024-01-29	BANK OF CHINA (HONG KONG) LTD	0.26	2024-01-26
200	2024-01-29	CITIBANK N.A.	-0.30	2024-01-26
201	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-01-18
202	2024-01-12	CITIBANK N.A.	0.29	2024-01-11
203	2024-01-05	CITIBANK N.A.	-0.32	2024-01-04
204	2023-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-12-27
205	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-12-14
206	2023-12-06	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-12-05
207	2023-12-06	UBS SECURITIES HONG KONG LTD	-0.37	2023-12-05
208	2023-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-12-01
209	2023-12-04	UBS SECURITIES HONG KONG LTD	-0.27	2023-12-01
210	2023-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-11-20
211	2023-11-17	CITIBANK N.A.	-0.28	2023-11-16
212	2023-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-11-14
213	2023-11-13	UBS SECURITIES HONG KONG LTD	0.53	2023-11-10
214	2023-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.52	2023-11-10
215	2023-11-09	MERRILL LYNCH FAR EAST LTD	0.27	2023-11-08
216	2023-11-01	JPMORGAN CHASE BANK, NATIONAL	0.54	2023-10-31
217	2023-11-01	UBS SECURITIES HONG KONG LTD	-0.45	2023-10-31
218	2023-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-10-26
219	2023-10-26	CITIBANK N.A.	0.49	2023-10-25
220	2023-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-10-25
221	2023-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-10-25
222	2023-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2023-10-25
223	2023-10-25	CITIBANK N.A.	0.42	2023-10-24
224	2023-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-10-24
225	2023-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-10-24
226	2023-10-25	BNP PARIBAS	-0.34	2023-10-24
227	2023-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2023-10-19
228	2023-10-20	CITIBANK N.A.	-0.26	2023-10-19
229	2023-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	2023-10-18
230	2023-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	2023-10-18
231	2023-10-12	CITIBANK N.A.	-0.29	2023-10-11
232	2023-09-12	BANK OF CHINA (HONG KONG) LTD	0.32	2023-09-11
233	2023-09-12	BNP PARIBAS	-0.33	2023-09-11
234	2023-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2023-09-07
235	2023-09-11	CITIBANK N.A.	-0.43	2023-09-07
236	2023-09-07	BNP PARIBAS	0.47	2023-09-06
237	2023-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-09-06
238	2023-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-09-06
239	2023-09-06	CITIBANK N.A.	0.68	2023-09-05
240	2023-09-06	BNP PARIBAS	-0.43	2023-09-05
241	2023-09-05	BNP PARIBAS	0.42	2023-09-04
242	2023-09-05	CITIBANK N.A.	-0.58	2023-09-04
243	2023-09-04	UBS SECURITIES HONG KONG LTD	0.45	2023-08-31
244	2023-09-04	BNP PARIBAS	0.37	2023-08-31
245	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-08-31
246	2023-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.54	2023-08-31
247	2023-08-28	JPMORGAN CHASE BANK, NATIONAL	0.62	2023-08-25
248	2023-08-28	UBS SECURITIES HONG KONG LTD	-0.58	2023-08-25
249	2023-08-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-08-23
250	2023-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-08-23
251	2023-08-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-08-08
252	2023-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-08-04
253	2023-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-07-31
254	2023-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2023-07-31
255	2023-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2023-07-28
256	2023-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-07-28
257	2023-07-25	CITIBANK N.A.	0.73	2023-07-24
258	2023-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.77	2023-07-24
259	2023-07-19	UBS SECURITIES HONG KONG LTD	0.46	2023-07-18
260	2023-07-19	CITIBANK N.A.	-0.27	2023-07-18
261	2023-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-07-06
262	2023-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-07-04
263	2023-06-30	CITIBANK N.A.	0.30	2023-06-29
264	2023-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-06-19
265	2023-06-14	UBS SECURITIES HONG KONG LTD	-0.33	2023-06-13
266	2023-06-08	CITIBANK N.A.	-0.25	2023-06-07
267	2023-06-01	BNP PARIBAS	0.40	2023-05-31
268	2023-05-31	CITIBANK N.A.	0.78	2023-05-30
269	2023-05-31	BANK OF CHINA (HONG KONG) LTD	-0.26	2023-05-30
270	2023-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-05-24
271	2023-05-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	2023-05-22
272	2023-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-05-19
273	2023-05-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	2023-05-19
274	2023-05-19	CITIBANK N.A.	0.27	2023-05-18
275	2023-05-15	CITIBANK N.A.	-0.32	2023-05-12
276	2023-05-11	CITIBANK N.A.	0.70	2023-05-10
277	2023-05-11	UBS SECURITIES HONG KONG LTD	-0.45	2023-05-10
278	2023-05-10	CITIBANK N.A.	0.34	2023-05-09
279	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2023-05-09
280	2023-05-08	UBS SECURITIES HONG KONG LTD	0.67	2023-05-05
281	2023-05-08	CITIBANK N.A.	-0.76	2023-05-05
282	2023-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-05-02
283	2023-05-02	CITIBANK N.A.	0.28	2023-04-28
284	2023-04-28	JPMORGAN CHASE BANK, NATIONAL	0.46	2023-04-27
285	2023-04-28	BNP PARIBAS	0.28	2023-04-27
286	2023-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2023-04-27
287	2023-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-04-26
288	2023-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2023-04-17
289	2023-04-06	CITIBANK N.A.	0.64	2023-04-04
290	2023-04-06	UBS SECURITIES HONG KONG LTD	-0.66	2023-04-04
291	2023-03-30	UBS SECURITIES HONG KONG LTD	0.68	2023-03-29
292	2023-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-03-29
293	2023-03-30	CITIBANK N.A.	-0.37	2023-03-29
294	2023-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-03-24
295	2023-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-03-17
296	2023-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-02-22
297	2023-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2023-02-21
298	2023-02-16	CITIBANK N.A.	0.29	2023-02-15
299	2023-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-02-10
300	2023-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2023-02-09
301	2023-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-02-08
302	2023-02-08	CITIBANK N.A.	-0.38	2023-02-07
303	2023-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-02-06
304	2023-01-18	CITIBANK N.A.	0.28	2023-01-17
305	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2023-01-17
306	2023-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-01-16
307	2023-01-16	CITIBANK N.A.	0.55	2023-01-13
308	2023-01-13	CITIBANK N.A.	0.49	2023-01-12
309	2023-01-13	UBS SECURITIES HONG KONG LTD	-0.45	2023-01-12
310	2023-01-11	UBS SECURITIES HONG KONG LTD	0.42	2023-01-10
311	2023-01-10	CITIBANK N.A.	0.29	2023-01-09
312	2023-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2023-01-09
313	2023-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-01-06
314	2023-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-01-06
315	2023-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-01-06
316	2023-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.48	2023-01-06
317	2023-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-12-30
318	2023-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-12-30
319	2022-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-12-29
320	2022-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-12-28
321	2022-12-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-12-23
322	2022-12-28	CITIBANK N.A.	-0.44	2022-12-23
323	2022-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2022-12-23
324	2022-12-05	CITIBANK N.A.	0.87	2022-12-02
325	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-12-02
326	2022-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2022-12-02
327	2022-12-01	ABN AMRO CLEARING HONG KONG LTD	0.32	2022-11-30
328	2022-12-01	FUTU SECURITIES INTERNATIONAL	-0.39	2022-11-30
329	2022-11-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-11-25
330	2022-11-28	FUTU SECURITIES INTERNATIONAL	-0.30	2022-11-25
331	2022-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2022-11-23
332	2022-11-24	CITIBANK N.A.	-0.54	2022-11-23
333	2022-11-09	CITIBANK N.A.	0.35	2022-11-08
334	2022-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2022-11-08
335	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-11-07
336	2022-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-11-07
337	2022-11-08	CITIBANK N.A.	-0.36	2022-11-07
338	2022-11-07	CITIBANK N.A.	0.51	2022-11-04
339	2022-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-11-04
340	2022-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2022-11-04
341	2022-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2022-11-03
342	2022-11-04	CITIBANK N.A.	-0.48	2022-11-03
343	2022-11-01	CITIBANK N.A.	0.42	2022-10-31
344	2022-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-10-31
345	2022-11-01	MERRILL LYNCH FAR EAST LTD	-0.32	2022-10-31
346	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-10-27
347	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-10-25
348	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-10-14
349	2022-10-06	CITIBANK N.A.	-0.30	2022-10-05
350	2022-10-03	FUTU SECURITIES INTERNATIONAL	0.41	2022-09-30
351	2022-10-03	CITIBANK N.A.	0.32	2022-09-30
352	2022-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2022-09-30
353	2022-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-09-29
354	2022-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-09-28
355	2022-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.41	2022-09-28
356	2022-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-09-27
357	2022-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-09-20
358	2022-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-09-19
359	2022-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-09-19
360	2022-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-09-16
361	2022-09-15	CITIBANK N.A.	0.29	2022-09-14
362	2022-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-09-14
363	2022-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2022-09-09
364	2022-09-13	CITIBANK N.A.	-0.27	2022-09-09
365	2022-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2022-09-08
366	2022-09-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	2022-09-08
367	2022-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-09-02
368	2022-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-09-01
369	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-08-25
370	2022-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-08-25
371	2022-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2022-08-25
372	2022-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-08-23
373	2022-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-08-18
374	2022-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-08-17
375	2022-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-08-16
376	2022-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-08-02
377	2022-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2022-08-02
378	2022-08-03	CITIBANK N.A.	-0.28	2022-08-02
379	2022-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2022-07-29
380	2022-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-07-29
381	2022-08-01	CITIBANK N.A.	-0.30	2022-07-29
382	2022-07-29	FUTU SECURITIES INTERNATIONAL	0.91	2022-07-28
383	2022-07-29	CITIBANK N.A.	-0.37	2022-07-28
384	2022-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.54	2022-07-28
385	2022-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-07-26
386	2022-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-07-26
387	2022-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-07-25
388	2022-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-07-21
389	2022-07-22	CITIBANK N.A.	-0.36	2022-07-21
390	2022-07-21	CITIBANK N.A.	0.58	2022-07-20
391	2022-07-21	BNP PARIBAS	-0.26	2022-07-20
392	2022-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-07-20
393	2022-07-19	CITIBANK N.A.	0.62	2022-07-18
394	2022-07-19	BNP PARIBAS	-0.53	2022-07-18
395	2022-07-18	BNP PARIBAS	0.51	2022-07-15
396	2022-07-18	CITIBANK N.A.	0.32	2022-07-15
397	2022-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-07-15
398	2022-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-07-15
399	2022-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-07-13
400	2022-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-07-12
401	2022-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-07-08
402	2022-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-07-08
403	2022-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2022-07-07
404	2022-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-07-07
405	2022-07-06	BNP PARIBAS	0.35	2022-07-05
406	2022-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2022-07-04
407	2022-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2022-07-04
408	2022-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-06-29
409	2022-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-06-24
410	2022-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-06-22
411	2022-06-16	BNP PARIBAS	-0.30	2022-06-15
412	2022-06-15	CITIBANK N.A.	0.37	2022-06-14
413	2022-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-06-14
414	2022-06-14	CITIBANK N.A.	-0.44	2022-06-13
415	2022-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2022-06-10
416	2022-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-06-09
417	2022-06-10	CITIBANK N.A.	-0.57	2022-06-09
418	2022-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2022-06-07
419	2022-06-07	MERRILL LYNCH FAR EAST LTD	-0.35	2022-06-06
420	2022-06-06	MERRILL LYNCH FAR EAST LTD	0.50	2022-06-02
421	2022-06-06	CITIBANK N.A.	-0.27	2022-06-02
422	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-06-02
423	2022-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2022-06-01
424	2022-06-01	FUTU SECURITIES INTERNATIONAL	0.34	2022-05-31
425	2022-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-05-31
426	2022-05-31	MERRILL LYNCH FAR EAST LTD	-0.48	2022-05-30
427	2022-05-26	CITIBANK N.A.	0.44	2022-05-25
428	2022-05-26	MERRILL LYNCH FAR EAST LTD	-0.46	2022-05-25
429	2022-05-24	MERRILL LYNCH FAR EAST LTD	0.41	2022-05-23
430	2022-05-24	CITIBANK N.A.	-0.59	2022-05-23
431	2022-05-23	CITIBANK N.A.	0.31	2022-05-20
432	2022-05-23	MERRILL LYNCH FAR EAST LTD	-0.40	2022-05-20
433	2022-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-05-19
434	2022-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-05-19
435	2022-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2022-05-10
436	2022-05-10	CITIBANK N.A.	0.34	2022-05-06
437	2022-05-10	BOCI SECURITIES LTD	-0.30	2022-05-06
438	2022-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2022-04-29
439	2022-05-06	BNP PARIBAS	0.26	2022-05-05
440	2022-04-27	MERRILL LYNCH FAR EAST LTD	0.28	2022-04-26
441	2022-04-27	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2022-04-26
442	2022-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-04-22
443	2022-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-04-21
444	2022-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-04-13
445	2022-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-04-13
446	2022-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-04-11
447	2022-04-07	CITIBANK N.A.	-0.31	2022-04-06
448	2022-04-06	CITIBANK N.A.	-0.26	2022-04-04
449	2022-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-04-01
450	2022-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-04-01
451	2022-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2022-03-31
452	2022-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2022-03-30
453	2022-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-03-30
454	2022-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-03-29
455	2022-03-29	CITIBANK N.A.	0.31	2022-03-28
456	2022-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-03-24
457	2022-03-25	CITIBANK N.A.	-0.30	2022-03-24
458	2022-03-23	CITIBANK N.A.	-0.40	2022-03-22
459	2022-03-22	CITIBANK N.A.	0.57	2022-03-21
460	2022-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-03-21
461	2022-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2022-03-21
462	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2022-03-18
463	2022-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2022-03-16
464	2022-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-03-15
465	2022-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-03-14
466	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-03-14
467	2022-03-14	BOCI SECURITIES LTD	0.29	2022-03-11
468	2022-03-10	CITIBANK N.A.	-0.46	2022-03-09
469	2022-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2022-03-08
470	2022-03-09	BOCI SECURITIES LTD	-0.38	2022-03-08
471	2022-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2022-03-07
472	2022-03-07	BOCI SECURITIES LTD	-0.30	2022-03-04
473	2022-03-03	CITIBANK N.A.	0.28	2022-03-02
474	2022-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-03-02
475	2022-02-28	CITIBANK N.A.	0.33	2022-02-25
476	2022-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-02-24
477	2022-02-24	CITIBANK N.A.	-0.38	2022-02-23
478	2022-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2022-02-18
479	2022-02-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-02-15
480	2022-02-16	MERRILL LYNCH FAR EAST LTD	-0.27	2022-02-15
481	2022-02-16	CITIBANK N.A.	-0.30	2022-02-15
482	2022-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2022-02-15
483	2022-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-02-11
484	2022-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-02-10
485	2022-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-02-09
486	2022-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-01-28
487	2022-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2022-01-28
488	2022-02-08	CITIBANK N.A.	-0.28	2022-02-07
489	2022-02-07	CITIBANK N.A.	0.28	2022-02-04
490	2022-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2022-02-04
491	2022-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-01-28
492	2022-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2022-01-27
493	2022-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2022-01-26
494	2022-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-01-25
495	2022-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-01-21
496	2022-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-01-20
497	2022-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2022-01-20
498	2022-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-01-19
499	2022-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	2022-01-19
500	2022-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-01-18
501	2022-01-18	MERRILL LYNCH FAR EAST LTD	0.27	2022-01-17
502	2022-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-01-17
503	2022-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2022-01-14
504	2022-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-01-12
505	2022-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-01-11
506	2022-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-01-10
507	2022-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2022-01-10
508	2022-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-01-07
509	2022-01-06	BOCI SECURITIES LTD	0.32	2022-01-05
510	2022-01-06	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-01-05
511	2022-01-06	CITIBANK N.A.	-0.76	2022-01-05
512	2022-01-05	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-01-04
513	2022-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-01-04
514	2022-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-01-03
515	2022-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2022-01-03
516	2021-12-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-12-29
517	2021-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-12-28
518	2021-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-12-23
519	2021-12-28	MERRILL LYNCH FAR EAST LTD	-0.54	2021-12-23
520	2021-12-23	CITIBANK N.A.	-0.36	2021-12-22
521	2021-12-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-12-21
522	2021-12-22	CITIBANK N.A.	-0.51	2021-12-21
523	2021-12-21	CITIBANK N.A.	0.54	2021-12-20
524	2021-12-17	CITIBANK N.A.	0.46	2021-12-16
525	2021-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-12-16
526	2021-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-12-16
527	2021-12-17	BNP PARIBAS	-0.43	2021-12-16
528	2021-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-12-15
529	2021-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-12-14
530	2021-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2021-12-14
531	2021-12-14	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-12-13
532	2021-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-12-13
533	2021-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-12-10
534	2021-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-12-10
535	2021-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2021-12-09
536	2021-12-10	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-12-09
537	2021-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2021-12-09
538	2021-12-09	CITIBANK N.A.	-0.35	2021-12-08
539	2021-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-12-07
540	2021-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-12-06
541	2021-12-07	CITIBANK N.A.	-0.40	2021-12-06
542	2021-12-06	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-12-03
543	2021-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-12-03
544	2021-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-12-02
545	2021-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2021-11-30
546	2021-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2021-11-29
547	2021-11-30	CITIBANK N.A.	-0.27	2021-11-29
548	2021-11-29	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-11-26
549	2021-11-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-11-26
550	2021-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-11-26
551	2021-11-29	CITIBANK N.A.	-0.58	2021-11-26
552	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	1.41	2021-11-25
553	2021-11-26	JPMORGAN CHASE BANK, NATIONAL	0.58	2021-11-25
554	2021-11-26	UBS SECURITIES HONG KONG LTD	0.25	2021-11-25
555	2021-11-26	CITIBANK N.A.	-0.33	2021-11-25
556	2021-11-26	MERRILL LYNCH FAR EAST LTD	-2.00	2021-11-25
557	2021-11-25	CITIBANK N.A.	0.71	2021-11-24
558	2021-11-25	BNP PARIBAS	0.34	2021-11-24
559	2021-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-11-24
560	2021-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-11-24
561	2021-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2021-11-24
562	2021-11-24	CITIBANK N.A.	0.30	2021-11-23
563	2021-11-11	CITIBANK N.A.	0.33	2021-11-10
564	2021-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2021-11-10
565	2021-11-09	MERRILL LYNCH FAR EAST LTD	-0.35	2021-11-08
566	2021-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	2021-11-04
567	2021-11-05	INTERACTIVE BROKERS HONG KONG LTD	-0.71	2021-11-04
568	2021-11-03	MERRILL LYNCH FAR EAST LTD	0.27	2021-11-02
569	2021-11-01	CITIBANK N.A.	0.33	2021-10-29
570	2021-10-29	CITIBANK N.A.	0.33	2021-10-28
571	2021-10-25	CITIBANK N.A.	-0.25	2021-10-22
572	2021-10-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-10-21
573	2021-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-10-21
574	2021-10-21	CITIBANK N.A.	0.41	2021-10-20
575	2021-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.63	2021-10-20
576	2021-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-10-19
577	2021-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-10-19
578	2021-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-10-18
579	2021-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-10-15
580	2021-10-15	BNP PARIBAS	-0.26	2021-10-12
581	2021-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-10-12
582	2021-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2021-09-30
583	2021-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-10-11
584	2021-10-12	CITIBANK N.A.	-0.44	2021-10-11
585	2021-10-11	BNP PARIBAS	0.30	2021-10-08
586	2021-10-11	BANK OF CHINA (HONG KONG) LTD	-0.30	2021-10-08
587	2021-10-08	CITIBANK N.A.	0.33	2021-10-07
588	2021-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53	2021-10-06
589	2021-10-07	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-10-06
590	2021-10-07	CITIBANK N.A.	-0.31	2021-10-06
591	2021-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2021-10-06
592	2021-10-05	JPMORGAN CHASE BANK, NATIONAL	0.62	2021-10-04
593	2021-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-10-04
594	2021-10-05	CITIBANK N.A.	-0.46	2021-10-04
595	2021-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2021-09-29
596	2021-09-30	CITIBANK N.A.	0.41	2021-09-29
597	2021-09-30	MERRILL LYNCH FAR EAST LTD	-0.49	2021-09-29
598	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	2021-09-28
599	2021-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2021-09-28
600	2021-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-09-28
601	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	2021-09-28
602	2021-09-28	MERRILL LYNCH FAR EAST LTD	3.29	2021-09-27
603	2021-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	2021-09-27
604	2021-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2021-09-27
605	2021-09-28	BNP PARIBAS	-0.26	2021-09-27
606	2021-09-28	JPMORGAN CHASE BANK, NATIONAL	-1.35	2021-09-27
607	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	-1.66	2021-09-27
608	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	2021-09-17
609	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2021-09-17
610	2021-09-23	BNP PARIBAS	0.48	2021-09-21
611	2021-09-23	CITIBANK N.A.	-0.46	2021-09-21
612	2021-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2021-09-15
613	2021-09-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	2021-09-10
614	2021-09-13	CITIBANK N.A.	0.27	2021-09-10
615	2021-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-09-10
616	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2021-09-07
617	2021-09-08	CITIBANK N.A.	-0.39	2021-09-07
618	2021-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2021-09-06
619	2021-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-09-06
620	2021-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-09-06
621	2021-08-31	CITIBANK N.A.	0.40	2021-08-30
622	2021-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-08-26
623	2021-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-08-25
624	2021-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-08-25
625	2021-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	2021-08-24
626	2021-08-25	CITIBANK N.A.	0.33	2021-08-24
627	2021-08-25	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-08-24
628	2021-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2021-08-24
629	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-08-24
630	2021-08-16	CITIBANK N.A.	0.58	2021-08-13
631	2021-08-16	BANK OF CHINA (HONG KONG) LTD	0.28	2021-08-13
632	2021-08-16	DEUTSCHE BANK AG	-0.88	2021-08-13
633	2021-07-08	DEUTSCHE BANK AG	0.32	2021-07-07
634	2021-07-07	DEUTSCHE BANK AG	0.41	2021-07-06
635	2021-07-07	BNP PARIBAS	-0.58	2021-07-06
636	2021-07-05	BNP PARIBAS	0.41	2021-07-02
637	2021-07-05	BANK OF CHINA (HONG KONG) LTD	-0.41	2021-07-02
638	2021-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.47	2021-06-30
639	2021-06-08	CITIBANK N.A.	0.33	2021-06-07
640	2021-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-05-31
641	2021-05-25	BANK OF CHINA (HONG KONG) LTD	0.38	2021-05-24
642	2021-05-25	DEUTSCHE BANK AG	-0.39	2021-05-24
643	2021-05-13	DEUTSCHE BANK AG	0.37	2021-05-12
644	2021-05-13	BNP PARIBAS	-0.42	2021-05-12
645	2021-05-12	BNP PARIBAS	0.42	2021-05-11
646	2021-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-05-11
647	2021-03-24	DEUTSCHE BANK AG	0.50	2021-03-23
648	2021-03-23	BANK OF CHINA (HONG KONG) LTD	0.32	2021-03-22
649	2021-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2021-03-22
650	2021-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2021-03-19
651	2021-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2021-03-18
652	2021-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2021-03-17
653	2021-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-03-16
654	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-03-15
655	2021-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-03-15
656	2021-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2021-03-15
657	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-02-04
658	2021-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-02-03
659	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-02-03
660	2021-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2021-02-03
661	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-02-02
662	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-01-04
663	2020-12-02	DEUTSCHE BANK AG	0.52	2020-12-01
664	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	2020-12-01
665	2020-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-11-30
666	2020-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-11-20
667	2020-11-16	DEUTSCHE BANK AG	-0.28	2020-11-13
668	2020-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2020-10-21
669	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-10-15
670	2020-09-24	DEUTSCHE BANK AG	-0.27	2020-09-23
671	2020-09-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-09-22
672	2020-08-31	UBS SECURITIES HONG KONG LTD	0.28	2020-08-28
673	2020-08-31	BNP PARIBAS	-0.38	2020-08-28
674	2020-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-08-24
675	2020-08-21	BNP PARIBAS	0.28	2020-08-20
676	2020-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2020-08-20
677	2020-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2020-08-20
678	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-07-27
679	2020-07-28	BANK OF CHINA (HONG KONG) LTD	0.32	2020-07-27
680	2020-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2020-07-27
681	2020-07-27	DEUTSCHE BANK AG	0.26	2020-07-24
682	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-07-21
683	2020-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-07-17
684	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-07-14
685	2020-07-10	DEUTSCHE BANK AG	0.43	2020-07-09
686	2020-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-07-09
687	2020-07-06	DEUTSCHE BANK AG	0.48	2020-07-03
688	2020-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2020-07-03
689	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-07-02
690	2020-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2020-06-29
691	2020-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-06-29
692	2020-06-30	DEUTSCHE BANK AG	-0.46	2020-06-29
693	2020-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-06-23
694	2020-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-06-22
695	2020-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-06-22
696	2020-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-06-19
697	2020-06-17	DEUTSCHE BANK AG	0.48	2020-06-16
698	2020-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2020-06-16
699	2020-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2020-06-15
700	2020-06-16	DEUTSCHE BANK AG	-0.58	2020-06-15
701	2020-06-03	DEUTSCHE BANK AG	0.91	2020-06-02
702	2020-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2020-06-02
703	2020-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2020-06-01
704	2020-06-02	DEUTSCHE BANK AG	-0.58	2020-06-01
705	2020-06-01	CCB INTERNATIONAL SECURITIES LTD	0.31	2020-05-29
706	2020-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-05-29
707	2020-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-05-28
708	2020-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2020-05-25
709	2020-05-26	CCB INTERNATIONAL SECURITIES LTD	0.38	2020-05-25
710	2020-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-05-25
711	2020-05-26	DEUTSCHE BANK AG	-0.42	2020-05-25
712	2020-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-05-22
713	2020-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-05-15
714	2020-05-14	CCB INTERNATIONAL SECURITIES LTD	0.36	2020-05-13
715	2020-05-13	CCB INTERNATIONAL SECURITIES LTD	0.32	2020-05-07
716	2020-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-05-12
717	2020-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-04-17
718	2020-04-17	DEUTSCHE BANK AG	0.56	2020-04-16
719	2020-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2020-04-16
720	2020-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-04-15
721	2020-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2020-04-14
722	2020-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-04-14
723	2020-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	2020-04-14
724	2020-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-04-09
725	2020-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-04-03
726	2020-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-04-03
727	2020-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-04-02
728	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-04-02
729	2020-03-27	DEUTSCHE BANK AG	0.57	2020-03-26
730	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-03-26
731	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-03-23
732	2020-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-03-23
733	2020-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2020-03-23
734	2020-03-23	DEUTSCHE BANK AG	0.27	2020-03-20
735	2020-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2020-03-19
736	2020-03-20	DEUTSCHE BANK AG	-0.43	2020-03-19
737	2020-03-18	DEUTSCHE BANK AG	0.47	2020-03-17
738	2020-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-03-17
739	2020-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-03-16
740	2020-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2020-03-13
741	2020-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	2020-03-12
742	2020-03-13	DEUTSCHE BANK AG	-1.10	2020-03-12
743	2020-03-12	DEUTSCHE BANK AG	1.37	2020-03-11
744	2020-03-12	UBS SECURITIES HONG KONG LTD	-0.32	2020-03-11
745	2020-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	2020-03-11
746	2020-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2020-03-10
747	2020-03-11	DEUTSCHE BANK AG	-0.92	2020-03-10
748	2020-03-10	DEUTSCHE BANK AG	0.34	2020-03-09
749	2020-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2020-03-09
750	2020-03-06	DEUTSCHE BANK AG	0.47	2020-03-05
751	2020-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-03-05
752	2020-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-03-05
753	2020-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2020-03-04
754	2020-03-05	DEUTSCHE BANK AG	-0.26	2020-03-04
755	2020-03-04	DEUTSCHE BANK AG	0.50	2020-03-03
756	2020-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2020-03-03
757	2020-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2020-03-03
758	2020-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2020-02-28
759	2020-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-02-28
760	2020-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-02-21
761	2020-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2020-02-21
762	2020-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2020-02-20
763	2020-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-02-20
764	2020-02-20	JPMORGAN CHASE BANK, NATIONAL	0.62	2020-02-19
765	2020-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2020-02-19
766	2020-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2020-02-17
767	2020-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.64	2020-02-17
768	2020-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2020-02-14
769	2020-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-02-13
770	2020-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2020-02-12
771	2020-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-02-12
772	2020-02-12	JPMORGAN CHASE BANK, NATIONAL	0.74	2020-02-11
773	2020-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2020-02-11
774	2020-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2020-02-10
775	2020-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.77	2020-02-10
776	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	6.91	2020-02-07
777	2020-02-10	JPMORGAN CHASE BANK, NATIONAL	0.49	2020-02-07
778	2020-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-02-07
779	2020-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2020-02-07
780	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.38	2020-02-07
781	2020-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-02-06
782	2020-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2020-02-05
783	2020-02-05	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-02-04
784	2020-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2020-02-04
785	2020-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2020-02-03
786	2020-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-02-03
787	2020-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2020-01-31
788	2020-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-01-31
789	2020-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-01-31
790	2020-01-31	JPMORGAN CHASE BANK, NATIONAL	1.45	2020-01-30
791	2020-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	2020-01-30
792	2020-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2020-01-23
793	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.55	2020-01-23
794	2020-01-23	JPMORGAN CHASE BANK, NATIONAL	0.45	2020-01-22
795	2020-01-23	DEUTSCHE BANK AG	-0.30	2020-01-22
796	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.08	2020-01-17
797	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2020-01-17
798	2020-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-01-15
799	2020-01-09	DEUTSCHE BANK AG	-0.27	2020-01-08
800	2020-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-01-02
801	2020-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2019-12-30
802	2019-12-27	JPMORGAN CHASE BANK, NATIONAL	1.23	2019-12-23
803	2019-12-27	DEUTSCHE BANK AG	-1.31	2019-12-23
804	2019-12-16	DEUTSCHE BANK AG	0.26	2019-12-13
805	2019-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-12-05
806	2019-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2019-12-02
807	2019-11-29	DEUTSCHE BANK AG	0.32	2019-11-28
808	2019-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2019-11-28
809	2019-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-11-22
810	2019-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-11-21
811	2019-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2019-11-20
812	2019-11-21	DEUTSCHE BANK AG	-0.36	2019-11-20
813	2019-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-11-14
814	2019-11-15	DEUTSCHE BANK AG	-0.33	2019-11-14
815	2019-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-11-13
816	2019-11-13	DEUTSCHE BANK AG	0.44	2019-11-12
817	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.54	2019-11-12
818	2019-11-11	DEUTSCHE BANK AG	1.85	2019-11-08
819	2019-11-11	JPMORGAN CHASE BANK, NATIONAL	-1.83	2019-11-08
820	2019-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-10-30
821	2019-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-10-24
822	2019-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-10-18
823	2019-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2019-10-18
824	2019-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2019-10-14
825	2019-10-14	JPMORGAN CHASE BANK, NATIONAL	0.40	2019-10-11
826	2019-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	2019-10-11
827	2019-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-10-10
828	2019-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-10-10
829	2019-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.57	2019-10-10
830	2019-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-09-30
831	2019-10-08	JPMORGAN CHASE BANK, NATIONAL	1.11	2019-10-04
832	2019-10-08	DEUTSCHE BANK AG	-1.12	2019-10-04
833	2019-09-27	CITIBANK N.A.	-0.26	2019-09-26
834	2019-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2019-09-05
835	2019-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2019-09-05
836	2019-08-29	DEUTSCHE BANK AG	0.43	2019-08-28
837	2019-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2019-08-28
838	2019-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2019-08-26
839	2019-08-27	DBS BANK LTD	-0.36	2019-08-05
840	2019-08-23	DEUTSCHE BANK AG	1.16	2019-08-22
841	2019-08-23	JPMORGAN CHASE BANK, NATIONAL	-1.19	2019-08-22
842	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	0.50	2019-08-08
843	2019-08-09	DEUTSCHE BANK AG	-0.48	2019-08-08
844	2019-08-05	DEUTSCHE BANK AG	0.38	2019-08-02
845	2019-08-01	JPMORGAN CHASE BANK, NATIONAL	0.57	2019-07-31
846	2019-08-01	DEUTSCHE BANK AG	-0.51	2019-07-31
847	2019-07-25	DEUTSCHE BANK AG	0.41	2019-07-24
848	2019-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2019-07-24
849	2019-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-07-18
850	2019-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-07-05
851	2019-06-27	JPMORGAN CHASE BANK, NATIONAL	0.48	2019-06-26
852	2019-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2019-06-26
853	2019-06-25	DEUTSCHE BANK AG	0.37	2019-06-24
854	2019-06-25	BNP PARIBAS	-0.30	2019-06-24
855	2019-06-21	DEUTSCHE BANK AG	1.07	2019-06-20
856	2019-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	2019-06-20
857	2019-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2019-06-17
858	2019-06-18	BNP PARIBAS	0.49	2019-06-17
859	2019-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2019-06-17
860	2019-06-18	DEUTSCHE BANK AG	-0.88	2019-06-17
861	2019-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-06-14
862	2019-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2019-06-13
863	2019-06-12	DEUTSCHE BANK AG	0.37	2019-06-11
864	2019-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2019-06-06
865	2019-06-05	SG SECURITIES (HK) LTD	0.30	2019-06-04
866	2019-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-05-30
867	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-05-29
868	2019-05-27	DEUTSCHE BANK AG	0.60	2019-05-24
869	2019-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2019-05-24
870	2019-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2019-05-17
871	2019-05-20	DEUTSCHE BANK AG	-0.34	2019-05-17
872	2019-05-07	JPMORGAN CHASE BANK, NATIONAL	0.88	2019-05-06
873	2019-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2019-05-06
874	2019-05-07	DEUTSCHE BANK AG	-0.39	2019-05-06
875	2019-04-29	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-04-26
876	2019-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2019-04-26
877	2019-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-04-26
878	2019-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2019-04-25
879	2019-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-04-25
880	2019-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2019-04-24
881	2019-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2019-04-24
882	2019-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2019-04-24
883	2019-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.57	2019-04-24
884	2019-04-16	UBS SECURITIES HONG KONG LTD	0.32	2019-04-15
885	2019-04-16	DEUTSCHE BANK AG	-0.44	2019-04-15
886	2019-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-04-10
887	2019-04-10	DEUTSCHE BANK AG	0.86	2019-04-09
888	2019-04-10	UBS SECURITIES HONG KONG LTD	-1.12	2019-04-09
889	2019-04-09	UBS SECURITIES HONG KONG LTD	1.13	2019-04-08
890	2019-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-04-08
891	2019-04-09	CITIBANK N.A.	-0.49	2019-04-08
892	2019-04-09	DEUTSCHE BANK AG	-0.67	2019-04-08
893	2019-04-08	CITIBANK N.A.	0.43	2019-04-04
894	2019-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2019-04-04
895	2019-04-08	DEUTSCHE BANK AG	-0.47	2019-04-04
896	2019-04-03	DEUTSCHE BANK AG	0.36	2019-04-02
897	2019-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-04-02
898	2019-04-03	BNP PARIBAS	-0.43	2019-04-02
899	2019-04-02	DEUTSCHE BANK AG	0.39	2019-04-01
900	2019-04-01	BNP PARIBAS	0.71	2019-03-29
901	2019-04-01	DEUTSCHE BANK AG	-0.83	2019-03-29
902	2019-03-29	DEUTSCHE BANK AG	0.27	2019-03-28
903	2019-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-03-28
904	2019-03-28	DEUTSCHE BANK AG	0.44	2019-03-27
905	2019-03-28	CITIBANK N.A.	-0.65	2019-03-27
906	2019-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2019-03-22
907	2019-03-25	DEUTSCHE BANK AG	-0.30	2019-03-22
908	2019-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2019-03-21
909	2019-03-22	CITIBANK N.A.	0.55	2019-03-21
910	2019-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-03-21
911	2019-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2019-03-21
912	2019-03-21	CITIBANK N.A.	-0.39	2019-03-20
913	2019-03-19	CITIBANK N.A.	0.67	2019-03-18
914	2019-03-19	BNP PARIBAS	-0.44	2019-03-18
915	2019-03-15	BNP PARIBAS	0.60	2019-03-14
916	2019-03-15	DEUTSCHE BANK AG	-0.50	2019-03-14
917	2019-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2019-03-13
918	2019-03-14	CITIBANK N.A.	-0.56	2019-03-13
919	2019-03-13	CITIBANK N.A.	0.38	2019-03-12
920	2019-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-03-12
921	2019-03-12	SG SECURITIES (HK) LTD	-0.27	2019-03-11
922	2019-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-03-08
923	2019-03-11	BNP PARIBAS	0.27	2019-03-08
924	2019-03-11	SG SECURITIES (HK) LTD	0.26	2019-03-08
925	2019-03-11	DEUTSCHE BANK AG	-0.80	2019-03-08
926	2019-03-08	DEUTSCHE BANK AG	0.79	2019-03-07
927	2019-03-08	CITIBANK N.A.	-0.89	2019-03-07
928	2019-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-02-27
929	2019-02-26	CITIBANK N.A.	0.34	2019-02-25
930	2019-02-26	BNP PARIBAS	-0.34	2019-02-25
931	2019-02-22	CITIBANK N.A.	0.45	2019-02-21
932	2019-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-02-21
933	2019-02-21	DEUTSCHE BANK AG	-0.39	2019-02-20
934	2019-02-18	DEUTSCHE BANK AG	0.57	2019-02-15
935	2019-02-18	CITIBANK N.A.	-0.47	2019-02-15
936	2019-02-13	CITIBANK N.A.	0.42	2019-02-12
937	2019-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-02-01
938	2019-02-13	DEUTSCHE BANK AG	-0.42	2019-02-12
939	2019-02-01	DEUTSCHE BANK AG	0.60	2019-01-31
940	2019-02-01	DEUTSCHE SECURITIES ASIA LTD	-0.27	2019-01-31
941	2019-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2019-01-31
942	2019-02-01	CITIBANK N.A.	-0.35	2019-01-31
943	2019-01-25	CITIBANK N.A.	0.35	2019-01-24
944	2019-01-24	DEUTSCHE BANK AG	0.33	2019-01-23
945	2019-01-18	DEUTSCHE BANK AG	0.38	2019-01-17
946	2019-01-17	DEUTSCHE BANK AG	0.39	2019-01-16
947	2019-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2019-01-16
948	2019-01-17	BNP PARIBAS	-0.40	2019-01-16
949	2019-01-16	BNP PARIBAS	0.58	2019-01-15
950	2019-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.54	2019-01-15
951	2019-01-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-01-11
952	2019-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2019-01-11
953	2019-01-11	DEUTSCHE BANK AG	0.43	2019-01-10
954	2019-01-11	MERRILL LYNCH FAR EAST LTD	-0.46	2019-01-10
955	2019-01-09	MERRILL LYNCH FAR EAST LTD	0.29	2019-01-08
956	2018-12-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-12-21
957	2018-12-27	DEUTSCHE BANK AG	-0.32	2018-12-21
958	2018-12-19	CITIBANK N.A.	0.48	2018-12-18
959	2018-12-19	DEUTSCHE BANK AG	-0.45	2018-12-18
960	2018-12-18	DEUTSCHE BANK AG	0.58	2018-12-17
961	2018-12-18	BNP PARIBAS	-0.28	2018-12-17
962	2018-12-17	BNP PARIBAS	0.29	2018-12-14
963	2018-12-17	DEUTSCHE BANK AG	-0.38	2018-12-14
964	2018-12-13	DEUTSCHE BANK AG	0.26	2018-12-12
965	2018-12-13	CITIBANK N.A.	-0.33	2018-12-12
966	2018-12-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-12-10
967	2018-12-11	DEUTSCHE BANK AG	-0.26	2018-12-10
968	2018-12-06	DEUTSCHE SECURITIES ASIA LTD	0.39	2018-12-05
969	2018-12-06	DEUTSCHE BANK AG	-0.52	2018-12-05
970	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-12-04
971	2018-11-28	CITIBANK N.A.	0.27	2018-11-27
972	2018-11-27	DEUTSCHE BANK AG	0.53	2018-11-26
973	2018-11-27	CITIBANK N.A.	-0.40	2018-11-26
974	2018-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2018-11-20
975	2018-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-11-16
976	2018-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-11-15
977	2018-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-11-14
978	2018-11-15	DEUTSCHE BANK AG	-0.37	2018-11-14
979	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.64	2018-11-12
980	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2018-11-12
981	2018-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-11-05
982	2018-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2018-10-29
983	2018-10-30	DEUTSCHE BANK AG	-0.31	2018-10-29
984	2018-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2018-10-25
985	2018-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-10-25
986	2018-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2018-10-25
987	2018-10-26	DEUTSCHE BANK AG	-0.51	2018-10-25
988	2018-10-25	DEUTSCHE BANK AG	0.34	2018-10-24
989	2018-10-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-10-24
990	2018-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-10-24
991	2018-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-10-24
992	2018-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2018-10-23
993	2018-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2018-10-23
994	2018-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2018-10-23
995	2018-10-24	DEUTSCHE BANK AG	-0.43	2018-10-23
996	2018-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2018-10-22
997	2018-10-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-10-19
998	2018-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-10-16
999	2018-10-02	DEUTSCHE BANK AG	0.57	2018-09-28
1000	2018-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2018-09-28
1001	2018-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2018-09-26
1002	2018-09-27	DEUTSCHE BANK AG	-0.67	2018-09-26
1003	2018-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-09-24
1004	2018-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2018-09-19
1005	2018-09-20	DEUTSCHE BANK AG	-0.39	2018-09-19
1006	2018-09-18	DEUTSCHE BANK AG	0.42	2018-09-17
1007	2018-09-13	DEUTSCHE BANK AG	0.43	2018-09-12
1008	2018-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-09-11
1009	2018-09-12	DEUTSCHE BANK AG	-0.29	2018-09-11
1010	2018-09-06	DEUTSCHE BANK AG	0.37	2018-09-05
1011	2018-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-09-05
1012	2018-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2018-08-30
1013	2018-08-31	DEUTSCHE BANK AG	-0.50	2018-08-30
1014	2018-08-30	DEUTSCHE BANK AG	0.49	2018-08-29
1015	2018-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2018-08-29
1016	2018-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2018-08-28
1017	2018-08-29	DEUTSCHE BANK AG	-0.44	2018-08-28
1018	2018-08-24	DEUTSCHE BANK AG	0.57	2018-08-23
1019	2018-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2018-08-23
1020	2018-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2018-08-22
1021	2018-08-23	DEUTSCHE BANK AG	-0.65	2018-08-22
1022	2018-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2018-08-13
1023	2018-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-08-10
1024	2018-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-08-07
1025	2018-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-08-06
1026	2018-08-07	DEUTSCHE BANK AG	-0.27	2018-08-06
1027	2018-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-08-02
1028	2018-08-02	DEUTSCHE BANK AG	-0.64	2018-08-01
1029	2018-07-30	DEUTSCHE BANK AG	0.36	2018-07-27
1030	2018-07-30	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-07-27
1031	2018-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-07-27
1032	2018-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2018-07-27
1033	2018-07-27	DEUTSCHE BANK AG	0.65	2018-07-26
1034	2018-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2018-07-26
1035	2018-07-26	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-07-25
1036	2018-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-07-25
1037	2018-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2018-07-24
1038	2018-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2018-07-24
1039	2018-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-07-24
1040	2018-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-07-24
1041	2018-07-25	SG SECURITIES (HK) LTD	-0.29	2018-07-24
1042	2018-07-25	DEUTSCHE BANK AG	-0.67	2018-07-24
1043	2018-07-24	BNP PARIBAS	-0.30	2018-07-23
1044	2018-07-23	DEUTSCHE BANK AG	1.16	2018-07-20
1045	2018-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2018-07-20
1046	2018-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2018-07-19
1047	2018-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2018-07-19
1048	2018-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2018-07-19
1049	2018-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-07-19
1050	2018-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-07-19
1051	2018-07-20	JPMORGAN CHASE BANK, NATIONAL	-2.12	2018-07-19
1052	2018-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-07-06
1053	2018-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2018-06-21
1054	2018-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-06-21
1055	2018-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-06-21
1056	2018-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2018-06-04
1057	2018-06-05	DEUTSCHE BANK AG	0.36	2018-06-04
1058	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-06-04
1059	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2018-06-01
1060	2018-06-04	DEUTSCHE BANK AG	-0.29	2018-06-01
1061	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-06-01
1062	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-05-30
1063	2018-05-31	BNP PARIBAS	-0.42	2018-05-30
1064	2018-05-30	BNP PARIBAS	0.41	2018-05-29
1065	2018-05-30	DEUTSCHE BANK AG	-0.27	2018-05-29
1066	2018-05-29	DEUTSCHE BANK AG	-0.27	2018-05-28
1067	2018-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2018-05-24
1068	2018-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2018-05-24
1069	2018-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-05-24
1070	2018-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-05-17
1071	2018-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2018-05-16
1072	2018-05-14	DEUTSCHE BANK AG	0.34	2018-05-11
1073	2018-05-08	DEUTSCHE BANK AG	0.31	2018-05-07
1074	2018-05-08	BNP PARIBAS	-0.33	2018-05-07
1075	2018-05-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2018-05-04
1076	2018-05-07	DEUTSCHE BANK AG	-0.26	2018-05-04
1077	2018-05-03	DEUTSCHE BANK AG	0.43	2018-05-02
1078	2018-04-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-04-27
1079	2018-04-27	BNP PARIBAS	0.52	2018-04-26
1080	2018-04-27	DEUTSCHE BANK AG	-0.59	2018-04-26
1081	2018-04-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-04-25
1082	2018-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2018-04-24
1083	2018-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-04-24
1084	2018-04-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-04-23
1085	2018-04-24	MERRILL LYNCH FAR EAST LTD	-0.43	2018-04-23
1086	2018-04-23	MERRILL LYNCH FAR EAST LTD	-0.26	2018-04-20
1087	2018-04-23	DEUTSCHE SECURITIES ASIA LTD	-0.32	2018-04-20
1088	2018-04-20	DEUTSCHE SECURITIES ASIA LTD	0.39	2018-04-19
1089	2018-04-20	UBS SECURITIES HONG KONG LTD	-0.45	2018-04-19
1090	2018-04-19	UBS SECURITIES HONG KONG LTD	0.48	2018-04-18
1091	2018-04-19	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-04-18
1092	2018-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.88	2018-04-18
1093	2018-04-17	DEUTSCHE BANK AG	0.40	2018-04-16
1094	2018-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2018-04-16
1095	2018-04-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-04-13
1096	2018-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2018-04-13
1097	2018-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2018-04-12
1098	2018-04-13	CITIBANK N.A.	-0.46	2018-04-12
1099	2018-04-12	CITIBANK N.A.	0.38	2018-04-11
1100	2018-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-04-11
1101	2018-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-04-11
1102	2018-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2018-04-11
1103	2018-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2018-04-09
1104	2018-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-04-09
1105	2018-04-03	BNP PARIBAS	0.32	2018-03-29
1106	2018-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-03-28
1107	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.58	2018-03-26
1108	2018-03-27	INTERACTIVE BROKERS HONG KONG LTD	-0.55	2018-03-26
1109	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.45	2018-03-26
1110	2018-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-03-22
1111	2018-03-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-03-20
1112	2018-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-03-20
1113	2018-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2018-03-15
1114	2018-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2018-03-09
1115	2018-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-03-09
1116	2018-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-03-05
1117	2018-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2018-02-28
1118	2018-02-21	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-02-20
1119	2018-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2018-02-13
1120	2018-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2018-02-12
1121	2018-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-02-12
1122	2018-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.49	2018-02-12
1123	2018-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2018-02-09
1124	2018-02-09	DEUTSCHE BANK AG	0.26	2018-02-08
1125	2018-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2018-02-07
1126	2018-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2018-02-06
1127	2018-02-07	DEUTSCHE BANK AG	-0.27	2018-02-06
1128	2018-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-02-06
1129	2018-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-01-31
1130	2018-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-01-31
1131	2018-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2018-01-25
1132	2018-01-18	DEUTSCHE BANK AG	0.37	2018-01-17
1133	2018-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-01-17
1134	2018-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-01-16
1135	2018-01-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-01-15
1136	2018-01-16	BNP PARIBAS	-0.26	2018-01-15
1137	2018-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2018-01-08
1138	2018-01-08	DEUTSCHE BANK AG	-0.38	2018-01-05
1139	2018-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2018-01-04
1140	2018-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2018-01-04
1141	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-01-04
1142	2018-01-05	DEUTSCHE BANK AG	-0.54	2018-01-04
1143	2018-01-03	DEUTSCHE BANK AG	-0.35	2018-01-02
1144	2018-01-02	MERRILL LYNCH FAR EAST LTD	0.64	2017-12-29
1145	2018-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-12-29
1146	2018-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2017-12-29
1147	2017-12-28	DEUTSCHE BANK AG	0.55	2017-12-27
1148	2017-12-28	JPMORGAN CHASE BANK, NATIONAL	0.48	2017-12-27
1149	2017-12-28	MERRILL LYNCH FAR EAST LTD	-0.50	2017-12-27
1150	2017-12-28	BNP PARIBAS	-0.62	2017-12-27
1151	2017-12-21	BNP PARIBAS	0.74	2017-12-20
1152	2017-12-21	DEUTSCHE BANK AG	0.31	2017-12-20
1153	2017-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-12-20
1154	2017-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2017-12-20
1155	2017-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.65	2017-12-20
1156	2017-12-20	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-12-19
1157	2017-12-20	DEUTSCHE BANK AG	-0.33	2017-12-19
1158	2017-12-19	DEUTSCHE BANK AG	0.54	2017-12-18
1159	2017-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2017-12-18
1160	2017-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2017-12-12
1161	2017-12-13	DEUTSCHE BANK AG	-0.27	2017-12-12
1162	2017-12-12	DEUTSCHE BANK AG	0.26	2017-12-11
1163	2017-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-12-11
1164	2017-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2017-12-06
1165	2017-12-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-12-06
1166	2017-12-07	DEUTSCHE BANK AG	-0.36	2017-12-06
1167	2017-12-05	DEUTSCHE BANK AG	0.32	2017-12-04
1168	2017-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-12-04
1169	2017-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2017-12-01
1170	2017-12-04	DEUTSCHE BANK AG	-0.48	2017-12-01
1171	2017-11-29	DEUTSCHE BANK AG	0.32	2017-11-28
1172	2017-11-29	BNP PARIBAS	-0.31	2017-11-28
1173	2017-11-23	BNP PARIBAS	-0.26	2017-11-22
1174	2017-11-22	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-11-21
1175	2017-11-22	BNP PARIBAS	0.27	2017-11-21
1176	2017-11-22	MACQUARIE BANK LTD	-0.42	2017-11-16
1177	2017-11-22	DEUTSCHE BANK AG	-0.55	2017-11-21
1178	2017-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-11-20
1179	2017-11-15	DEUTSCHE BANK AG	0.49	2017-11-14
1180	2017-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2017-11-14
1181	2017-11-14	DEUTSCHE BANK AG	-0.26	2017-11-13
1182	2017-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2017-11-10
1183	2017-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2017-11-09
1184	2017-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-11-09
1185	2017-11-10	DEUTSCHE BANK AG	0.28	2017-11-09
1186	2017-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2017-11-09
1187	2017-11-09	DEUTSCHE BANK AG	0.36	2017-11-08
1188	2017-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2017-11-02
1189	2017-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2017-11-01
1190	2017-11-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-10-31
1191	2017-10-31	DEUTSCHE BANK AG	0.43	2017-10-30
1192	2017-10-31	MERRILL LYNCH FAR EAST LTD	-0.33	2017-10-30
1193	2017-10-27	DEUTSCHE BANK AG	0.63	2017-10-26
1194	2017-10-27	MERRILL LYNCH FAR EAST LTD	0.43	2017-10-26
1195	2017-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-10-26
1196	2017-10-27	INTERACTIVE BROKERS HONG KONG LTD	-0.37	2017-10-26
1197	2017-10-26	MACQUARIE BANK LTD	0.33	2017-10-25
1198	2017-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-10-25
1199	2017-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-10-25
1200	2017-10-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-10-24
1201	2017-10-25	DEUTSCHE BANK AG	-0.28	2017-10-24
1202	2017-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-10-19
1203	2017-10-19	MACQUARIE BANK LTD	-0.26	2017-10-18
1204	2017-10-11	MACQUARIE BANK LTD	0.55	2017-10-04
1205	2017-10-11	BNP PARIBAS	-0.62	2017-10-10
1206	2017-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-10-06
1207	2017-10-09	BNP PARIBAS	-0.41	2017-10-06
1208	2017-10-04	BNP PARIBAS	1.02	2017-10-03
1209	2017-10-04	DEUTSCHE BANK AG	-1.12	2017-10-03
1210	2017-09-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-09-27
1211	2017-09-28	DEUTSCHE BANK AG	-0.35	2017-09-27
1212	2017-09-21	DEUTSCHE BANK AG	0.30	2017-09-20
1213	2017-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-09-20
1214	2017-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-08-16
1215	2017-07-31	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-07-28
1216	2017-07-31	DEUTSCHE BANK AG	-0.43	2017-07-28
1217	2017-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2017-07-20
1218	2017-07-21	DEUTSCHE BANK AG	-0.33	2017-07-20
1219	2017-07-17	DEUTSCHE BANK AG	0.59	2017-07-14
1220	2017-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2017-07-14
1221	2017-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-07-07
1222	2017-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2017-06-29
1223	2017-06-30	DEUTSCHE BANK AG	-0.34	2017-06-29
1224	2017-06-28	DEUTSCHE BANK AG	0.45	2017-06-27
1225	2017-06-27	DEUTSCHE BANK AG	0.28	2017-06-26
1226	2017-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2017-06-26
1227	2017-06-26	DEUTSCHE BANK AG	0.42	2017-06-23
1228	2017-06-26	CITIBANK N.A.	-0.32	2017-06-23
1229	2017-06-21	BNP PARIBAS	0.41	2017-06-20
1230	2017-06-21	DEUTSCHE BANK AG	-0.39	2017-06-20
1231	2017-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2017-06-19
1232	2017-06-20	DEUTSCHE BANK AG	-0.92	2017-06-19
1233	2017-06-14	CITIBANK N.A.	0.31	2017-06-13
1234	2017-06-14	DEUTSCHE BANK AG	-0.35	2017-06-13
1235	2017-06-13	DEUTSCHE BANK AG	0.55	2017-06-12
1236	2017-06-13	BNP PARIBAS	-0.28	2017-06-12
1237	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-06-01
1238	2017-06-02	DEUTSCHE BANK AG	-0.47	2017-06-01
1239	2017-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2017-05-17
1240	2017-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-05-12
1241	2017-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-05-12
1242	2017-05-12	CITIBANK N.A.	0.37	2017-05-11
1243	2017-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2017-05-11
1244	2017-05-11	DEUTSCHE BANK AG	0.75	2017-05-10
1245	2017-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2017-05-10
1246	2017-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-04-28
1247	2017-05-02	DEUTSCHE BANK AG	0.26	2017-04-28
1248	2017-04-27	BNP PARIBAS	-0.27	2017-04-26
1249	2017-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-04-25
1250	2017-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.43	2017-04-25
1251	2017-04-13	DEUTSCHE BANK AG	0.30	2017-04-12
1252	2017-04-13	CITIBANK N.A.	-0.31	2017-04-12
1253	2017-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-04-11
1254	2017-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-04-10
1255	2017-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2017-04-10
1256	2017-04-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2017-04-06
1257	2017-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2017-04-06
1258	2017-03-29	DEUTSCHE BANK AG	-0.31	2017-03-28
1259	2017-03-28	DEUTSCHE BANK AG	0.41	2017-03-27
1260	2017-03-28	BNP PARIBAS	-0.38	2017-03-27
1261	2017-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2017-03-20
1262	2017-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2017-03-17
1263	2017-03-20	FULBRIGHT SECURITIES LTD	-0.29	2017-03-17
1264	2017-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2017-03-16
1265	2017-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-03-03
1266	2017-03-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-03-02
1267	2017-03-01	DEUTSCHE BANK AG	-0.28	2017-02-28
1268	2017-02-27	BNP PARIBAS	-0.32	2017-02-24
1269	2017-02-22	BNP PARIBAS	0.26	2017-02-21
1270	2017-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2017-02-21
1271	2017-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2017-02-17
1272	2017-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-02-10
1273	2017-02-13	CITIBANK N.A.	-0.51	2017-02-10
1274	2017-02-10	FULBRIGHT SECURITIES LTD	0.30	2017-02-09
1275	2017-02-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2017-02-09
1276	2017-02-02	DEUTSCHE BANK AG	0.29	2017-02-01
1277	2017-01-12	CITIBANK N.A.	0.32	2017-01-11
1278	2017-01-12	BNP PARIBAS	-0.32	2017-01-11
1279	2017-01-11	DEUTSCHE BANK AG	-0.29	2017-01-10
1280	2017-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2017-01-03
1281	2017-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2016-12-30
1282	2017-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-12-30
1283	2016-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2016-12-29
1284	2016-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2016-12-23
1285	2016-12-23	BNP PARIBAS	0.39	2016-12-22
1286	2016-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2016-12-22
1287	2016-12-23	MACQUARIE BANK LTD	-0.41	2016-12-22
1288	2016-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2016-12-21
1289	2016-12-19	BNP PARIBAS	0.25	2016-12-16
1290	2016-12-19	CITIBANK N.A.	-0.29	2016-12-16
1291	2016-12-12	DEUTSCHE BANK AG	0.32	2016-12-09
1292	2016-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2016-12-05
1293	2016-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-11-14
1294	2016-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-11-11
1295	2016-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2016-11-10
1296	2016-11-11	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-11-10
1297	2016-11-11	UBS SECURITIES HONG KONG LTD	0.26	2016-11-10
1298	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2016-11-10
1299	2016-11-10	JPMORGAN CHASE BANK, NATIONAL	0.50	2016-11-09
1300	2016-11-10	BNP PARIBAS	-0.27	2016-11-09
1301	2016-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2016-11-09
1302	2016-11-08	BNP PARIBAS	0.32	2016-11-07
1303	2016-10-19	DEUTSCHE BANK AG	-0.26	2016-10-18
1304	2016-10-05	DEUTSCHE BANK AG	0.90	2016-10-04
1305	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-10-04
1306	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-10-04
1307	2016-10-05	BNP PARIBAS	-0.73	2016-10-04
1308	2016-09-23	MACQUARIE BANK LTD	0.42	2016-09-22
1309	2016-09-23	BNP PARIBAS	-0.44	2016-09-22
1310	2016-09-22	BNP PARIBAS	0.47	2016-09-21
1311	2016-09-22	DEUTSCHE BANK AG	-0.43	2016-09-21
1312	2016-09-21	BNP PARIBAS	0.61	2016-09-20
1313	2016-09-21	DEUTSCHE BANK AG	-0.66	2016-09-20
1314	2016-09-09	DEUTSCHE BANK AG	0.28	2016-09-08
1315	2016-09-09	CITIBANK N.A.	-0.34	2016-09-08
1316	2016-09-08	CITIBANK N.A.	0.32	2016-09-07
1317	2016-09-05	DEUTSCHE BANK AG	0.49	2016-09-02
1318	2016-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-09-02
1319	2016-09-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-09-01
1320	2016-09-02	DEUTSCHE BANK AG	-0.34	2016-09-01
1321	2016-08-29	DEUTSCHE BANK AG	-0.28	2016-08-26
1322	2016-08-26	DEUTSCHE BANK AG	0.30	2016-08-25
1323	2016-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2016-08-25
1324	2016-08-22	DEUTSCHE BANK AG	0.46	2016-08-19
1325	2016-08-22	CITIBANK N.A.	-0.52	2016-08-19
1326	2016-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-08-17
1327	2016-08-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-08-16
1328	2016-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-08-11
1329	2016-08-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-08-11
1330	2016-08-10	DEUTSCHE BANK AG	0.30	2016-08-09
1331	2016-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2016-08-05
1332	2016-08-08	DEUTSCHE BANK AG	-0.30	2016-08-05
1333	2016-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2016-07-22
1334	2016-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-07-21
1335	2016-07-20	DEUTSCHE BANK AG	0.34	2016-07-19
1336	2016-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-07-19
1337	2016-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-07-13
1338	2016-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2016-07-11
1339	2016-07-08	THE HONGKONG AND SHANGHAI BANKING	0.71	2016-07-07
1340	2016-07-08	UBS SECURITIES HONG KONG LTD	-0.31	2016-07-07
1341	2016-07-08	BNP PARIBAS	-0.71	2016-07-07
1342	2016-07-07	DEUTSCHE BANK AG	0.29	2016-07-06
1343	2016-07-06	DEUTSCHE BANK AG	0.41	2016-07-05
1344	2016-07-06	UBS SECURITIES HONG KONG LTD	0.30	2016-07-05
1345	2016-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2016-07-05
1346	2016-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2016-07-04
1347	2016-07-04	DEUTSCHE BANK AG	0.51	2016-06-30
1348	2016-07-04	MACQUARIE BANK LTD	-0.27	2016-06-30
1349	2016-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-06-29
1350	2016-06-29	DEUTSCHE BANK AG	-0.32	2016-06-28
1351	2016-06-28	MACQUARIE BANK LTD	0.30	2016-06-27
1352	2016-06-28	DEUTSCHE BANK AG	-0.31	2016-06-27
1353	2016-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	2016-06-27
1354	2016-06-22	BNP PARIBAS	0.96	2016-06-21
1355	2016-06-22	CITIBANK N.A.	-0.26	2016-06-21
1356	2016-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2016-06-21
1357	2016-06-21	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-06-20
1358	2016-06-21	DEUTSCHE BANK AG	-0.44	2016-06-20
1359	2016-06-15	DEUTSCHE BANK AG	-0.31	2016-06-14
1360	2016-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-06-08
1361	2016-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-06-07
1362	2016-06-07	DEUTSCHE BANK AG	0.39	2016-06-06
1363	2016-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2016-06-06
1364	2016-06-06	CITIBANK N.A.	0.28	2016-06-03
1365	2016-06-06	BNP PARIBAS	-0.28	2016-06-03
1366	2016-06-03	CITIBANK N.A.	0.47	2016-06-02
1367	2016-06-03	BNP PARIBAS	-0.62	2016-06-02
1368	2016-05-31	BNP PARIBAS	0.46	2016-05-30
1369	2016-05-31	CITIBANK N.A.	-0.46	2016-05-30
1370	2016-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2016-05-27
1371	2016-05-30	DEUTSCHE BANK AG	-0.34	2016-05-27
1372	2016-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-05-27
1373	2016-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2016-05-26
1374	2016-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-05-26
1375	2016-05-27	DEUTSCHE BANK AG	-0.50	2016-05-26
1376	2016-05-25	DEUTSCHE BANK AG	0.41	2016-05-24
1377	2016-05-25	BANK OF CHINA (HONG KONG) LTD	-0.29	2016-05-24
1378	2016-05-24	DEUTSCHE SECURITIES ASIA LTD	0.27	2016-05-23
1379	2016-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-05-23
1380	2016-05-17	CITIBANK N.A.	0.34	2016-05-16
1381	2016-05-16	BANK OF CHINA (HONG KONG) LTD	0.30	2016-05-13
1382	2016-05-16	DEUTSCHE BANK AG	-0.38	2016-05-13
1383	2016-05-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-05-12
1384	2016-05-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-05-11
1385	2016-05-12	DEUTSCHE SECURITIES ASIA LTD	0.26	2016-05-11
1386	2016-05-12	DEUTSCHE BANK AG	-0.43	2016-05-11
1387	2016-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2016-05-09
1388	2016-05-09	UBS SECURITIES HONG KONG LTD	0.38	2016-05-06
1389	2016-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2016-05-06
1390	2016-05-04	CITIBANK N.A.	0.41	2016-05-03
1391	2016-05-04	BNP PARIBAS	-0.58	2016-05-03
1392	2016-05-03	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-04-29
1393	2016-05-03	DEUTSCHE BANK AG	-0.43	2016-04-29
1394	2016-05-03	UBS SECURITIES HONG KONG LTD	-0.71	2016-04-29
1395	2016-04-29	UBS SECURITIES HONG KONG LTD	0.78	2016-04-28
1396	2016-04-29	DEUTSCHE BANK AG	0.64	2016-04-28
1397	2016-04-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-04-28
1398	2016-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.65	2016-04-28
1399	2016-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	2016-04-28
1400	2016-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-04-27
1401	2016-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2016-04-27
1402	2016-04-27	DEUTSCHE BANK AG	0.26	2016-04-26
1403	2016-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-04-26
1404	2016-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-04-22
1405	2016-04-20	BNP PARIBAS	0.29	2016-04-19
1406	2016-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2016-04-18
1407	2016-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.47	2016-04-18
1408	2016-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2016-04-15
1409	2016-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2016-04-13
1410	2016-04-14	DEUTSCHE BANK AG	-0.28	2016-04-13
1411	2016-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2016-04-11
1412	2016-04-12	DEUTSCHE BANK AG	-0.62	2016-04-11
1413	2016-04-05	DEUTSCHE BANK AG	-0.31	2016-04-01
1414	2016-03-31	DEUTSCHE BANK AG	0.26	2016-03-30
1415	2016-03-29	DEUTSCHE BANK AG	1.02	2016-03-24
1416	2016-03-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-03-24
1417	2016-03-29	BNP PARIBAS	-0.40	2016-03-24
1418	2016-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2016-03-24
1419	2016-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	2016-03-23
1420	2016-03-18	JPMORGAN CHASE BANK, NATIONAL	0.54	2016-03-17
1421	2016-03-18	DEUTSCHE BANK AG	-0.61	2016-03-17
1422	2016-03-16	DEUTSCHE BANK AG	0.51	2016-03-15
1423	2016-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.50	2016-03-15
1424	2016-03-14	DEUTSCHE BANK AG	0.26	2016-03-11
1425	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-03-11
1426	2016-03-10	BNP PARIBAS	-0.46	2016-03-09
1427	2016-03-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-03-08
1428	2016-03-07	BNP PARIBAS	0.77	2016-03-04
1429	2016-03-07	CITIBANK N.A.	-0.29	2016-03-04
1430	2016-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-03-04
1431	2016-03-04	SG SECURITIES (HK) LTD	0.27	2016-03-03
1432	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-03-03
1433	2016-02-26	JPMORGAN CHASE BANK, NATIONAL	0.47	2016-02-25
1434	2016-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2016-02-25
1435	2016-02-25	SG SECURITIES (HK) LTD	-0.27	2016-02-24
1436	2016-02-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-02-18
1437	2016-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2016-02-17
1438	2016-02-18	DEUTSCHE BANK AG	-0.32	2016-02-17
1439	2016-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-02-17
1440	2016-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2016-02-05
1441	2016-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.55	2016-02-05
1442	2016-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-02-01
1443	2016-02-02	DEUTSCHE BANK AG	-0.29	2016-02-01
1444	2016-01-29	DEUTSCHE BANK AG	0.48	2016-01-28
1445	2016-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2016-01-28
1446	2016-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-01-27
1447	2016-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-01-22
1448	2016-01-22	THE HONGKONG AND SHANGHAI BANKING	0.57	2016-01-21
1449	2016-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.65	2016-01-21
1450	2016-01-21	CITIBANK N.A.	0.51	2016-01-20
1451	2016-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-01-20
1452	2016-01-15	DEUTSCHE BANK AG	0.69	2016-01-14
1453	2016-01-15	BANK OF CHINA (HONG KONG) LTD	-0.26	2016-01-14
1454	2016-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2016-01-14
1455	2016-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2016-01-12
1456	2016-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2016-01-12
1457	2016-01-12	DEUTSCHE BANK AG	-0.62	2016-01-11
1458	2016-01-08	THE HONGKONG AND SHANGHAI BANKING	0.52	2016-01-07
1459	2016-01-08	CITIBANK N.A.	0.32	2016-01-07
1460	2016-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-01-07
1461	2016-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2016-01-06
1462	2016-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-01-06
1463	2016-01-07	DEUTSCHE BANK AG	-0.46	2016-01-06
1464	2016-01-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-01-04
1465	2016-01-05	DEUTSCHE BANK AG	-0.54	2016-01-04
1466	2016-01-04	JPMORGAN CHASE BANK, NATIONAL	0.49	2015-12-30
1467	2016-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2015-12-30
1468	2015-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	2015-12-23
1469	2015-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.83	2015-12-23
1470	2015-12-23	DEUTSCHE BANK AG	0.35	2015-12-22
1471	2015-12-18	JPMORGAN CHASE BANK, NATIONAL	0.94	2015-12-17
1472	2015-12-18	DEUTSCHE BANK AG	-0.36	2015-12-17
1473	2015-12-18	BNP PARIBAS	-0.40	2015-12-17
1474	2015-12-17	DEUTSCHE BANK AG	0.89	2015-12-16
1475	2015-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-12-16
1476	2015-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.86	2015-12-16
1477	2015-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-12-14
1478	2015-12-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-12-11
1479	2015-12-14	UBS SECURITIES HONG KONG LTD	-0.38	2015-12-11
1480	2015-12-11	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-12-10
1481	2015-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2015-12-10
1482	2015-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-12-08
1483	2015-12-09	BNP PARIBAS	-0.26	2015-12-08
1484	2015-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-12-08
1485	2015-12-08	THE HONGKONG AND SHANGHAI BANKING	0.72	2015-12-07
1486	2015-12-08	JPMORGAN CHASE BANK, NATIONAL	0.60	2015-12-07
1487	2015-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.46	2015-12-07
1488	2015-12-03	BANK OF CHINA (HONG KONG) LTD	0.33	2015-12-02
1489	2015-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-12-02
1490	2015-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-12-01
1491	2015-12-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-12-01
1492	2015-12-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-12-01
1493	2015-12-02	DEUTSCHE BANK AG	-0.25	2015-12-01
1494	2015-12-02	BNP PARIBAS	-0.30	2015-12-01
1495	2015-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2015-12-01
1496	2015-12-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-11-30
1497	2015-12-01	DEUTSCHE BANK AG	-0.41	2015-11-30
1498	2015-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-11-27
1499	2015-11-30	UBS SECURITIES HONG KONG LTD	-0.29	2015-11-27
1500	2015-11-30	DEUTSCHE BANK AG	-0.34	2015-11-27
1501	2015-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-11-26
1502	2015-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-11-26
1503	2015-11-27	UBS SECURITIES HONG KONG LTD	-0.27	2015-11-26
1504	2015-11-26	JPMORGAN CHASE BANK, NATIONAL	1.92	2015-11-25
1505	2015-11-26	BNP PARIBAS	0.36	2015-11-25
1506	2015-11-26	UBS SECURITIES HONG KONG LTD	-2.24	2015-11-25
1507	2015-11-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-11-24
1508	2015-11-25	CITIBANK N.A.	0.28	2015-11-24
1509	2015-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-11-24
1510	2015-11-24	DEUTSCHE BANK AG	1.04	2015-11-23
1511	2015-11-24	JPMORGAN CHASE BANK, NATIONAL	0.68	2015-11-23
1512	2015-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2015-11-23
1513	2015-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2015-11-23
1514	2015-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2015-11-23
1515	2015-11-24	UBS SECURITIES HONG KONG LTD	-1.04	2015-11-23
1516	2015-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2015-11-20
1517	2015-11-23	CITIBANK N.A.	0.60	2015-11-20
1518	2015-11-23	UBS SECURITIES HONG KONG LTD	0.51	2015-11-20
1519	2015-11-23	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-11-20
1520	2015-11-23	DEUTSCHE BANK AG	-1.16	2015-11-20
1521	2015-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	2015-11-20
1522	2015-11-20	UBS SECURITIES HONG KONG LTD	4.29	2015-11-19
1523	2015-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80	2015-11-19
1524	2015-11-20	MERRILL LYNCH FAR EAST LTD	1.09	2015-11-19
1525	2015-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2015-11-19
1526	2015-11-20	DEUTSCHE BANK AG	0.61	2015-11-19
1527	2015-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2015-11-19
1528	2015-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2015-11-19
1529	2015-11-20	BNP PARIBAS	-0.27	2015-11-19
1530	2015-11-20	CITIBANK N.A.	-0.34	2015-11-19
1531	2015-11-20	THE HONGKONG AND SHANGHAI BANKING	-2.38	2015-11-19
1532	2015-11-20	JPMORGAN CHASE BANK, NATIONAL	-2.45	2015-11-19
1533	2015-11-19	JPMORGAN CHASE BANK, NATIONAL	1.05	2015-11-18
1534	2015-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	2015-11-18
1535	2015-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2015-11-18
1536	2015-11-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-11-18
1537	2015-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2015-11-18
1538	2015-11-19	UBS SECURITIES HONG KONG LTD	-1.05	2015-11-18
1539	2015-11-19	MERRILL LYNCH FAR EAST LTD	-1.51	2015-11-18
1540	2015-11-18	JPMORGAN CHASE BANK, NATIONAL	0.82	2015-11-17
1541	2015-11-18	BNP PARIBAS	0.51	2015-11-17
1542	2015-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-11-17
1543	2015-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-11-17
1544	2015-11-18	DEUTSCHE BANK AG	-0.52	2015-11-17
1545	2015-11-17	DEUTSCHE BANK AG	3.35	2015-11-16
1546	2015-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	2015-11-16
1547	2015-11-17	JPMORGAN CHASE BANK, NATIONAL	0.48	2015-11-16
1548	2015-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2015-11-16
1549	2015-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2015-11-16
1550	2015-11-17	CITIBANK N.A.	-1.44	2015-11-16
1551	2015-11-17	THE HONGKONG AND SHANGHAI BANKING	-1.99	2015-11-16
1552	2015-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.01	2015-11-16
1553	2015-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2015-11-13
1554	2015-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-11-13
1555	2015-11-13	MERRILL LYNCH FAR EAST LTD	1.70	2015-11-12
1556	2015-11-13	UBS SECURITIES HONG KONG LTD	1.26	2015-11-12
1557	2015-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2015-11-12
1558	2015-11-13	CITIBANK N.A.	-0.31	2015-11-12
1559	2015-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2015-11-12
1560	2015-11-13	DEUTSCHE BANK AG	-0.85	2015-11-12
1561	2015-11-13	JPMORGAN CHASE BANK, NATIONAL	-1.52	2015-11-12
1562	2015-11-12	DEUTSCHE BANK AG	0.54	2015-11-11
1563	2015-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-11-11
1564	2015-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-11-11
1565	2015-11-10	CITIBANK N.A.	0.34	2015-11-09
1566	2015-11-10	BNP PARIBAS	-0.39	2015-11-09
1567	2015-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-10-28
1568	2015-10-22	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-10-20
1569	2015-10-22	DEUTSCHE BANK AG	-0.57	2015-10-20
1570	2015-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-10-07
1571	2015-10-08	DEUTSCHE BANK AG	-0.25	2015-10-07
1572	2015-10-06	BNP PARIBAS	-0.31	2015-10-05
1573	2015-10-05	BNP PARIBAS	0.42	2015-10-02
1574	2015-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-10-02
1575	2015-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-09-30
1576	2015-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-09-30
1577	2015-09-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-09-29
1578	2015-09-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-09-29
1579	2015-09-30	BNP PARIBAS	-0.52	2015-09-29
1580	2015-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-09-10
1581	2015-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-09-09
1582	2015-09-04	DEUTSCHE BANK AG	0.30	2015-09-02
1583	2015-09-02	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-09-01
1584	2015-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-08-26
1585	2015-08-27	DEUTSCHE BANK AG	-0.29	2015-08-26
1586	2015-08-24	THE HONGKONG AND SHANGHAI BANKING	0.62	2015-08-21
1587	2015-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.57	2015-08-21
1588	2015-08-21	CITIBANK N.A.	0.33	2015-08-20
1589	2015-08-21	DEUTSCHE BANK AG	-0.27	2015-08-20
1590	2015-08-19	DEUTSCHE BANK AG	0.59	2015-08-18
1591	2015-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-08-18
1592	2015-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-08-18
1593	2015-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-08-17
1594	2015-08-13	JPMORGAN CHASE BANK, NATIONAL	0.48	2015-08-12
1595	2015-08-13	DEUTSCHE BANK AG	-0.45	2015-08-12
1596	2015-08-10	DEUTSCHE BANK AG	0.29	2015-08-07
1597	2015-08-10	UBS SECURITIES HONG KONG LTD	-0.27	2015-08-07
1598	2015-08-04	DEUTSCHE BANK AG	-0.36	2015-08-03
1599	2015-07-31	DEUTSCHE BANK AG	0.26	2015-07-30
1600	2015-07-30	CITIBANK N.A.	-0.30	2015-07-29
1601	2015-07-13	JPMORGAN CHASE BANK, NATIONAL	0.75	2015-07-10
1602	2015-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	2015-07-10
1603	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-07-08
1604	2015-07-08	DEUTSCHE BANK AG	0.28	2015-07-07
1605	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2015-07-07
1606	2015-07-07	DEUTSCHE BANK AG	0.36	2015-07-06
1607	2015-07-06	DEUTSCHE BANK AG	0.59	2015-07-03
1608	2015-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2015-07-03
1609	2015-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	2015-06-30
1610	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-06-30
1611	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-06-30
1612	2015-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2015-06-29
1613	2015-06-30	BNP PARIBAS	0.38	2015-06-29
1614	2015-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-06-29
1615	2015-06-30	DEUTSCHE BANK AG	-0.78	2015-06-29
1616	2015-06-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-06-24
1617	2015-06-25	DEUTSCHE BANK AG	-0.31	2015-06-24
1618	2015-06-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-06-18
1619	2015-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-06-18
1620	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-06-01
1621	2015-05-27	BNP PARIBAS	0.65	2015-05-26
1622	2015-05-27	DEUTSCHE BANK AG	-0.64	2015-05-26
1623	2015-05-20	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-05-19
1624	2015-05-18	DEUTSCHE BANK AG	0.55	2015-05-15
1625	2015-05-18	UBS SECURITIES HONG KONG LTD	0.25	2015-05-15
1626	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-05-15
1627	2015-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2015-05-15
1628	2015-05-15	DEUTSCHE BANK AG	0.55	2015-05-14
1629	2015-05-15	BNP PARIBAS	-0.70	2015-05-14
1630	2015-05-04	DEUTSCHE BANK AG	0.29	2015-04-30
1631	2015-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2015-04-21
1632	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-04-21
1633	2015-04-20	BANK OF CHINA (HONG KONG) LTD	0.25	2015-04-17
1634	2015-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-04-17
1635	2015-04-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-04-16
1636	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-04-10
1637	2015-03-30	JPMORGAN CHASE BANK, NATIONAL	0.70	2015-03-27
1638	2015-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2015-03-27
1639	2015-03-27	BNP PARIBAS	0.33	2015-03-26
1640	2015-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-03-26
1641	2015-03-19	DEUTSCHE BANK AG	0.30	2015-03-18
1642	2015-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-03-18
1643	2015-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2015-03-16
1644	2015-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2015-03-13
1645	2015-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-03-13
1646	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.84	2015-03-12
1647	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	2015-03-12
1648	2015-03-09	JPMORGAN CHASE BANK, NATIONAL	0.64	2015-03-06
1649	2015-03-09	DEUTSCHE BANK AG	-0.30	2015-03-06
1650	2015-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-03-06
1651	2015-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-03-04
1652	2015-03-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-03-03
1653	2015-03-02	UBS SECURITIES HONG KONG LTD	-0.28	2015-02-27
1654	2015-02-26	UBS SECURITIES HONG KONG LTD	-0.29	2015-02-25
1655	2015-02-25	CITIBANK N.A.	0.34	2015-02-24
1656	2015-02-25	UBS SECURITIES HONG KONG LTD	0.26	2015-02-24
1657	2015-02-25	DEUTSCHE BANK AG	-0.54	2015-02-24
1658	2015-02-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-02-23
1659	2015-02-24	UBS SECURITIES HONG KONG LTD	0.35	2015-02-23
1660	2015-02-24	BNP PARIBAS	-0.31	2015-02-23
1661	2015-02-10	DEUTSCHE BANK AG	0.91	2015-02-09
1662	2015-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-02-09
1663	2015-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.92	2015-02-09
1664	2015-02-06	JPMORGAN CHASE BANK, NATIONAL	0.55	2015-02-05
1665	2015-02-06	DEUTSCHE BANK AG	-0.53	2015-02-05
1666	2015-01-30	DEUTSCHE BANK AG	0.86	2015-01-29
1667	2015-01-30	UBS SECURITIES HONG KONG LTD	-0.80	2015-01-29
1668	2015-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-01-16
1669	2015-01-19	STANDARD CHARTERED SECURITIES	-0.25	2015-01-16
1670	2015-01-16	JPMORGAN CHASE BANK, NATIONAL	0.38	2015-01-15
1671	2015-01-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-01-14
1672	2015-01-15	DEUTSCHE BANK AG	-0.38	2015-01-14
1673	2015-01-08	DEUTSCHE BANK AG	0.73	2015-01-07
1674	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2015-01-07
1675	2015-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-01-07
1676	2015-01-08	UBS SECURITIES HONG KONG LTD	-0.32	2015-01-07
1677	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.42	2015-01-07
1678	2015-01-07	UBS SECURITIES HONG KONG LTD	0.60	2015-01-06
1679	2015-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.64	2015-01-06
1680	2015-01-06	UBS SECURITIES HONG KONG LTD	0.62	2015-01-05
1681	2015-01-06	DEUTSCHE BANK AG	-0.29	2015-01-05
1682	2015-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-01-05
1683	2015-01-05	DEUTSCHE BANK AG	-0.26	2015-01-02
1684	2015-01-05	STANDARD CHARTERED SECURITIES	-0.47	2014-12-29
1685	2015-01-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-12-30
1686	2015-01-02	DEUTSCHE BANK AG	-0.35	2014-12-30
1687	2014-12-30	THE HONGKONG AND SHANGHAI BANKING	0.80	2014-12-29
1688	2014-12-30	UBS SECURITIES HONG KONG LTD	-0.63	2014-12-29
1689	2014-12-23	JPMORGAN CHASE BANK, NATIONAL	0.50	2014-12-22
1690	2014-12-19	DEUTSCHE BANK AG	0.63	2014-12-18
1691	2014-12-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-12-18
1692	2014-12-19	CITIBANK N.A.	-0.25	2014-12-18
1693	2014-12-19	UBS SECURITIES HONG KONG LTD	-0.26	2014-12-18
1694	2014-12-18	UBS SECURITIES HONG KONG LTD	0.91	2014-12-17
1695	2014-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.77	2014-12-17
1696	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.45	2014-12-16
1697	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2014-12-16
1698	2014-12-15	UBS SECURITIES HONG KONG LTD	-0.25	2014-12-12
1699	2014-12-11	UBS SECURITIES HONG KONG LTD	0.36	2014-12-10
1700	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-12-10
1701	2014-12-09	UBS SECURITIES HONG KONG LTD	0.29	2014-12-08
1702	2014-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2014-12-04
1703	2014-12-03	UBS SECURITIES HONG KONG LTD	-0.33	2014-12-02
1704	2014-12-02	UBS SECURITIES HONG KONG LTD	0.51	2014-12-01
1705	2014-12-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-12-01
1706	2014-12-02	DEUTSCHE BANK AG	-0.55	2014-12-01
1707	2014-11-28	DEUTSCHE BANK AG	0.31	2014-11-27
1708	2014-11-27	JPMORGAN CHASE BANK, NATIONAL	0.94	2014-11-26
1709	2014-11-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2014-11-26
1710	2014-11-27	BOCI SECURITIES LTD	0.26	2014-11-26
1711	2014-11-27	DEUTSCHE SECURITIES ASIA LTD	-0.53	2014-11-26
1712	2014-11-27	UBS SECURITIES HONG KONG LTD	-0.76	2014-11-26
1713	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-11-25
1714	2014-11-25	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-11-24
1715	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2014-11-24
1716	2014-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-11-24
1717	2014-11-24	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-11-21
1718	2014-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-11-21
1719	2014-11-24	DEUTSCHE BANK AG	-0.51	2014-11-21
1720	2014-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-11-20
1721	2014-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2014-11-20
1722	2014-11-20	CITIBANK N.A.	1.38	2014-11-19
1723	2014-11-20	UBS SECURITIES HONG KONG LTD	-0.39	2014-11-19
1724	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.15	2014-11-19
1725	2014-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-11-18
1726	2014-11-17	DEUTSCHE BANK AG	0.81	2014-11-14
1727	2014-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-11-14
1728	2014-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-11-14
1729	2014-11-17	UBS SECURITIES HONG KONG LTD	-1.02	2014-11-14
1730	2014-11-14	DEUTSCHE BANK AG	0.35	2014-11-13
1731	2014-11-14	CITIBANK N.A.	0.30	2014-11-13
1732	2014-11-14	MERRILL LYNCH FAR EAST LTD	-0.28	2014-11-13
1733	2014-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-11-13
1734	2014-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2014-11-13
1735	2014-11-13	UBS SECURITIES HONG KONG LTD	2.18	2014-11-12
1736	2014-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	2014-11-12
1737	2014-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.33	2014-11-12
1738	2014-11-13	DEUTSCHE SECURITIES ASIA LTD	0.97	2014-11-12
1739	2014-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2014-11-12
1740	2014-11-13	MERRILL LYNCH FAR EAST LTD	0.39	2014-11-12
1741	2014-11-13	BNP PARIBAS	-0.26	2014-11-12
1742	2014-11-13	CITIBANK N.A.	-0.67	2014-11-12
1743	2014-11-13	JPMORGAN CHASE BANK, NATIONAL	-1.07	2014-11-12
1744	2014-11-13	THE HONGKONG AND SHANGHAI BANKING	-1.21	2014-11-12
1745	2014-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.55	2014-11-12
1746	2014-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2014-11-11
1747	2014-11-12	UBS SECURITIES HONG KONG LTD	-0.26	2014-11-11
1748	2014-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.65	2014-11-11
1749	2014-11-10	UBS SECURITIES HONG KONG LTD	0.39	2014-11-07
1750	2014-11-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2014-11-07
1751	2014-11-10	CITIBANK N.A.	-0.31	2014-11-07
1752	2014-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-11-07
1753	2014-11-07	UBS SECURITIES HONG KONG LTD	0.98	2014-11-06
1754	2014-11-07	CITIBANK N.A.	-0.27	2014-11-06
1755	2014-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.46	2014-11-06
1756	2014-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-11-04
1757	2014-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-11-04
1758	2014-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-11-04
1759	2014-11-03	JPMORGAN CHASE BANK, NATIONAL	1.66	2014-10-31
1760	2014-11-03	UBS SECURITIES HONG KONG LTD	-2.08	2014-10-31
1761	2014-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-10-21
1762	2014-10-22	DEUTSCHE SECURITIES ASIA LTD	-0.35	2014-10-21
1763	2014-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.40	2014-10-21
1764	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2014-10-20
1765	2014-10-21	DEUTSCHE SECURITIES ASIA LTD	0.35	2014-10-20
1766	2014-10-21	BNP PARIBAS	-0.38	2014-10-20
1767	2014-10-20	BNP PARIBAS	0.49	2014-10-17
1768	2014-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2014-10-17
1769	2014-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-10-16
1770	2014-10-14	CITIBANK N.A.	-0.39	2014-10-13
1771	2014-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2014-10-10
1772	2014-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.45	2014-10-10
1773	2014-10-08	MERRILL LYNCH FAR EAST LTD	-0.29	2014-10-07
1774	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2014-10-03
1775	2014-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.04	2014-10-03
1776	2014-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-09-30
1777	2014-09-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-09-29
1778	2014-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-09-29
1779	2014-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-09-29
1780	2014-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-09-22
1781	2014-09-19	DEUTSCHE BANK AG	0.34	2014-09-18
1782	2014-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2014-09-18
1783	2014-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-09-15
1784	2014-09-08	UBS SECURITIES HONG KONG LTD	0.79	2014-09-05
1785	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.68	2014-09-05
1786	2014-09-04	BNP PARIBAS	0.26	2014-09-03
1787	2014-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-09-03
1788	2014-09-04	CITIBANK N.A.	-0.37	2014-09-03
1789	2014-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2014-09-01
1790	2014-08-29	BNP PARIBAS	-0.26	2014-08-28
1791	2014-08-19	CITIBANK N.A.	0.43	2014-08-18
1792	2014-08-19	BNP PARIBAS	-0.42	2014-08-18
1793	2014-08-15	CITIBANK N.A.	-0.27	2014-08-14
1794	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2014-08-12
1795	2014-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-08-04
1796	2014-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-07-31
1797	2014-07-28	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-07-25
1798	2014-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-07-24
1799	2014-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2014-07-23
1800	2014-07-24	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-07-23
1801	2014-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	2014-07-23
1802	2014-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-07-22
1803	2014-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	2014-07-21
1804	2014-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.67	2014-07-21
1805	2014-07-21	DEUTSCHE SECURITIES ASIA LTD	-0.28	2014-07-18
1806	2014-07-21	UBS SECURITIES HONG KONG LTD	-0.28	2014-07-18
1807	2014-07-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-07-16
1808	2014-07-17	DEUTSCHE BANK AG	-0.26	2014-07-16
1809	2014-07-17	BNP PARIBAS	-0.41	2014-07-16
1810	2014-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-07-15
1811	2014-07-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-07-15
1812	2014-07-16	DEUTSCHE BANK AG	-0.25	2014-07-15
1813	2014-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-07-15
1814	2014-07-15	DEUTSCHE BANK AG	0.40	2014-07-14
1815	2014-07-15	MERRILL LYNCH FAR EAST LTD	-0.43	2014-07-14
1816	2014-07-14	DEUTSCHE BANK AG	0.43	2014-07-11
1817	2014-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-07-11
1818	2014-07-14	BNP PARIBAS	0.28	2014-07-11
1819	2014-07-14	CITIBANK N.A.	-0.36	2014-07-11
1820	2014-07-10	UBS SECURITIES HONG KONG LTD	-0.37	2014-07-09
1821	2014-07-08	BNP PARIBAS	0.47	2014-07-07
1822	2014-07-08	CITIBANK N.A.	-0.28	2014-07-07
1823	2014-07-08	DEUTSCHE BANK AG	-0.37	2014-07-07
1824	2014-07-07	BNP PARIBAS	0.65	2014-07-04
1825	2014-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.86	2014-07-04
1826	2014-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-06-20
1827	2014-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-06-20
1828	2014-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-06-12
1829	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-06-12
1830	2014-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-06-11
1831	2014-05-28	UBS SECURITIES HONG KONG LTD	1.08	2014-05-27
1832	2014-05-28	JPMORGAN CHASE BANK, NATIONAL	-1.08	2014-05-27
1833	2014-05-27	UBS SECURITIES HONG KONG LTD	0.33	2014-05-26
1834	2014-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-05-26
1835	2014-05-26	JPMORGAN CHASE BANK, NATIONAL	1.52	2014-05-23
1836	2014-05-26	UBS SECURITIES HONG KONG LTD	-1.49	2014-05-23
1837	2014-05-20	CITIBANK N.A.	0.27	2014-05-19
1838	2014-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-05-09
1839	2014-04-10	BANK OF CHINA (HONG KONG) LTD	-0.29	2014-04-09
1840	2014-04-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-04-03
1841	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-04-02
1842	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-03-28
1843	2014-03-31	BNP PARIBAS	-0.62	2014-03-28
1844	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-03-27
1845	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	0.61	2014-03-24
1846	2014-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-03-24
1847	2014-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-03-21
1848	2014-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2014-03-21
1849	2014-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-03-20
1850	2014-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2014-03-20
1851	2014-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-03-20
1852	2014-03-20	DEUTSCHE BANK AG	-0.26	2014-03-19
1853	2014-03-18	BANK OF CHINA (HONG KONG) LTD	0.37	2014-03-17
1854	2014-03-18	UBS SECURITIES HONG KONG LTD	-0.38	2014-03-17
1855	2014-03-17	DEUTSCHE BANK AG	0.25	2014-03-14
1856	2014-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-03-14
1857	2014-03-14	DEUTSCHE BANK AG	0.30	2014-03-13
1858	2014-03-13	BNP PARIBAS	0.53	2014-03-12
1859	2014-03-13	UBS SECURITIES HONG KONG LTD	0.25	2014-03-12
1860	2014-03-13	CITIBANK N.A.	-0.27	2014-03-12
1861	2014-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-03-12
1862	2014-02-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-02-11
1863	2014-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2014-02-11
1864	2014-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.47	2014-02-07
1865	2014-02-04	CITIBANK N.A.	-0.29	2014-01-29
1866	2014-01-29	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-01-28
1867	2014-01-28	CITIBANK N.A.	0.29	2014-01-27
1868	2014-01-28	BNP PARIBAS	-0.25	2014-01-27
1869	2014-01-27	UBS SECURITIES HONG KONG LTD	4.34	2014-01-24
1870	2014-01-27	CITIBANK N.A.	-4.29	2014-01-24
1871	2014-01-20	BNP PARIBAS	0.60	2014-01-17
1872	2014-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2014-01-17
1873	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-01-16
1874	2014-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-01-10
1875	2014-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-01-09
1876	2014-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2014-01-08
1877	2014-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-01-08
1878	2014-01-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-01-06
1879	2014-01-07	BNP PARIBAS	-0.32	2014-01-06
1880	2013-12-27	BNP PARIBAS	0.53	2013-12-24
1881	2013-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-12-23
1882	2013-12-18	THE HONGKONG AND SHANGHAI BANKING	0.68	2013-12-17
1883	2013-12-18	BNP PARIBAS	-0.59	2013-12-17
1884	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2013-12-16
1885	2013-12-17	DEUTSCHE BANK AG	-0.29	2013-12-16
1886	2013-12-17	BNP PARIBAS	-0.31	2013-12-16
1887	2013-12-11	BNP PARIBAS	0.74	2013-12-10
1888	2013-12-11	JPMORGAN CHASE BANK, NATIONAL	0.50	2013-12-10
1889	2013-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2013-12-10
1890	2013-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.74	2013-12-10
1891	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	2013-12-06
1892	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.37	2013-12-06
1893	2013-12-04	CITIBANK N.A.	-0.27	2013-12-03
1894	2013-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-11-26
1895	2013-11-26	DEUTSCHE BANK AG	-0.26	2013-11-25
1896	2013-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-11-22
1897	2013-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-11-06
1898	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-11-01
1899	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.34	2013-10-25
1900	2013-10-04	CITIBANK N.A.	0.82	2013-10-03
1901	2013-10-04	BANK OF CHINA (HONG KONG) LTD	-0.34	2013-10-03
1902	2013-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.52	2013-10-03
1903	2013-10-03	CITIBANK N.A.	0.90	2013-10-02
1904	2013-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-10-02
1905	2013-10-03	BANK OF CHINA (HONG KONG) LTD	0.26	2013-10-02
1906	2013-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-10-02
1907	2013-10-03	UBS SECURITIES HONG KONG LTD	-1.14	2013-10-02
1908	2013-10-02	UBS SECURITIES HONG KONG LTD	1.25	2013-09-30
1909	2013-10-02	CITIBANK N.A.	-1.18	2013-09-30
1910	2013-09-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-09-26
1911	2013-09-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-09-25
1912	2013-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2013-09-25
1913	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	0.46	2013-09-24
1914	2013-09-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-09-24
1915	2013-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2013-09-24
1916	2013-09-24	JPMORGAN CHASE BANK, NATIONAL	0.57	2013-09-23
1917	2013-09-24	CITIBANK N.A.	-0.58	2013-09-23
1918	2013-09-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-09-13
1919	2013-09-16	BNP PARIBAS	-0.28	2013-09-13
1920	2013-09-11	CITIBANK N.A.	2.51	2013-09-10
1921	2013-09-11	JPMORGAN CHASE BANK, NATIONAL	-2.38	2013-09-10
1922	2013-09-10	CITIBANK N.A.	-0.50	2013-09-09
1923	2013-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-09-09
1924	2013-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-09-06
1925	2013-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-09-05
1926	2013-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-09-04
1927	2013-09-04	CITIBANK N.A.	-0.25	2013-09-03
1928	2013-09-04	UBS SECURITIES HONG KONG LTD	-0.26	2013-09-03
1929	2013-09-03	CITIBANK N.A.	0.32	2013-09-02
1930	2013-09-02	JPMORGAN CHASE BANK, NATIONAL	1.53	2013-08-30
1931	2013-09-02	CITIBANK N.A.	-1.76	2013-08-30
1932	2013-08-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-08-27
1933	2013-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2013-08-27
1934	2013-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-08-26
1935	2013-08-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-08-21
1936	2013-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-08-21
1937	2013-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-08-20
1938	2013-08-19	DEUTSCHE BANK AG	0.28	2013-08-16
1939	2013-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-08-15
1940	2013-08-15	CITIBANK N.A.	1.18	2013-08-13
1941	2013-08-15	JPMORGAN CHASE BANK, NATIONAL	-1.12	2013-08-13
1942	2013-08-07	CITIBANK N.A.	-0.38	2013-08-06
1943	2013-08-05	THE HONGKONG AND SHANGHAI BANKING	0.87	2013-08-02
1944	2013-08-05	JPMORGAN CHASE BANK, NATIONAL	0.44	2013-08-02
1945	2013-08-05	BNP PARIBAS	-0.58	2013-08-02
1946	2013-08-01	CITIBANK N.A.	0.29	2013-07-31
1947	2013-07-31	CITIBANK N.A.	-0.28	2013-07-30
1948	2013-07-30	JPMORGAN CHASE BANK, NATIONAL	0.76	2013-07-29
1949	2013-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-07-29
1950	2013-07-30	CITIBANK N.A.	-0.47	2013-07-29
1951	2013-07-24	BNP PARIBAS	0.26	2013-07-23
1952	2013-07-19	CITIBANK N.A.	0.31	2013-07-18
1953	2013-07-19	BNP PARIBAS	-0.29	2013-07-18
1954	2013-07-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-07-15
1955	2013-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2013-07-15
1956	2013-07-12	BNP PARIBAS	0.68	2013-07-11
1957	2013-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.71	2013-07-11
1958	2013-07-04	DEUTSCHE BANK AG	0.26	2013-07-03
1959	2013-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-07-03
1960	2013-06-28	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-06-27
1961	2013-06-28	BANK OF CHINA (HONG KONG) LTD	0.28	2013-06-27
1962	2013-06-28	DEUTSCHE SECURITIES ASIA LTD	-0.34	2013-06-27
1963	2013-06-27	CITIBANK N.A.	0.30	2013-06-26
1964	2013-06-26	JPMORGAN CHASE BANK, NATIONAL	0.59	2013-06-25
1965	2013-06-26	DEUTSCHE BANK AG	0.49	2013-06-25
1966	2013-06-26	CITIBANK N.A.	0.38	2013-06-25
1967	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-06-25
1968	2013-06-26	BNP PARIBAS	-1.29	2013-06-25
1969	2013-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-06-24
1970	2013-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-06-20
1971	2013-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-06-20
1972	2013-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-06-20
1973	2013-06-21	DEUTSCHE BANK AG	-0.41	2013-06-20
1974	2013-06-20	CITIBANK N.A.	0.55	2013-06-19
1975	2013-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.41	2013-06-19
1976	2013-06-19	BNP PARIBAS	0.97	2013-06-18
1977	2013-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-06-18
1978	2013-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.45	2013-06-18
1979	2013-06-18	BNP PARIBAS	0.36	2013-06-17
1980	2013-06-17	CITIBANK N.A.	0.28	2013-06-14
1981	2013-06-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-06-14
1982	2013-06-17	DEUTSCHE BANK AG	0.25	2013-06-14
1983	2013-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.83	2013-06-14
1984	2013-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-06-13
1985	2013-06-10	DEUTSCHE BANK AG	1.12	2013-06-07
1986	2013-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-06-07
1987	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.31	2013-06-07
1988	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-06-06
1989	2013-06-07	BNP PARIBAS	-0.28	2013-06-06
1990	2013-06-06	JPMORGAN CHASE BANK, NATIONAL	0.47	2013-06-05
1991	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-06-04
1992	2013-06-04	BNP PARIBAS	0.74	2013-06-03
1993	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.80	2013-06-03
1994	2013-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2013-05-31
1995	2013-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2013-05-30
1996	2013-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2013-05-30
1997	2013-05-30	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-05-29
1998	2013-05-30	BNP PARIBAS	-0.34	2013-05-29
1999	2013-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2013-05-24
2000	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	0.37	2013-05-23
2001	2013-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-05-23
2002	2013-05-24	CITIBANK N.A.	-0.43	2013-05-23
2003	2013-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	2013-05-22
2004	2013-05-23	CITIBANK N.A.	-0.30	2013-05-22
2005	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.91	2013-05-22
2006	2013-04-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2013-04-29
2007	2013-04-30	BOCI SECURITIES LTD	-0.26	2013-04-29
2008	2013-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-04-26
2009	2013-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-04-17
2010	2013-04-12	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-04-11
2011	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-03-28
2012	2013-04-02	CITIBANK N.A.	-0.42	2013-03-28
2013	2013-03-12	CITIBANK N.A.	-0.26	2013-03-11
2014	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-03-07
2015	2013-03-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-03-06
2016	2013-03-06	BNP PARIBAS	0.27	2013-03-05
2017	2013-03-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-03-01
2018	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	0.70	2013-02-21
2019	2013-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2013-02-21
2020	2013-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2013-02-18
2021	2013-02-19	JPMORGAN CHASE BANK, NATIONAL	0.37	2013-02-18
2022	2013-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.98	2013-02-18
2023	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	8.13	2013-01-23
2024	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-8.16	2013-01-24
2025	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-12-28
2026	2012-12-19	SOFI SECURITIES (HONG KONG) LTD	0.26	2012-02-20
2027	2012-12-19	UNITED WORLD ONLINE LTD	-0.26	2012-12-18
2028	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-12-10
2029	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-12-06
2030	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-12-05
2031	2012-12-06	BNP PARIBAS	-0.28	2012-12-05
2032	2012-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2012-12-04
2033	2012-12-03	BNP PARIBAS	0.44	2012-11-30
2034	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-11-30
2035	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.40	2012-11-29
2036	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-11-29
2037	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.83	2012-10-29
2038	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.01	2012-11-02
2039	2012-10-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-10-29
2040	2012-09-11	BNP PARIBAS	0.29	2012-09-10
2041	2012-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2012-09-10
2042	2012-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-09-07
2043	2012-08-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2012-08-29
2044	2012-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-08-29
2045	2012-08-22	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-08-21
2046	2012-08-16	CCB INTERNATIONAL SECURITIES LTD	-0.28	2012-08-08
2047	2012-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2012-08-08
2048	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-08-07
2049	2012-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2012-08-07
2050	2012-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2012-08-07
2051	2012-08-08	CCB INTERNATIONAL SECURITIES LTD	-0.41	2012-08-07
2052	2012-08-06	CCB INTERNATIONAL SECURITIES LTD	-0.28	2012-08-03
2053	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-07-27
2054	2012-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-07-27
2055	2012-07-25	CCB INTERNATIONAL SECURITIES LTD	1.41	2012-07-20
2056	2012-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-07-16
2057	2012-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2012-07-12
2058	2012-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-07-12
2059	2012-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.57	2012-07-12
2060	2012-07-05	ABN AMRO CLEARING HONG KONG LTD	0.61	2012-07-04
2061	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-06-29
2062	2012-07-03	CITIBANK N.A.	0.26	2012-06-29
2063	2012-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2012-06-29
2064	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-06-28
2065	2012-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2012-06-28
2066	2012-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-06-25
2067	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-06-22
2068	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	0.96	2012-06-21
2069	2012-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2012-06-21
2070	2012-06-22	BNP PARIBAS	-0.70	2012-06-21
2071	2012-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-06-19
2072	2012-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2012-06-18
2073	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.94	2012-06-18
2074	2012-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2012-06-14
2075	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.85	2012-06-14
2076	2012-06-14	BNP PARIBAS	0.47	2012-06-13
2077	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-06-13
2078	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-06-07
2079	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-06-05
2080	2012-06-01	BNP PARIBAS	0.31	2012-05-31
2081	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-05-31
2082	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-05-29
2083	2012-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2012-05-21
2084	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-05-18
2085	2012-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-05-18
2086	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-05-16
2087	2012-05-14	BNP PARIBAS	-0.32	2012-05-11
2088	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-05-08
2089	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-05-03
2090	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-04-12
2091	2012-03-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-03-23
2092	2012-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2012-03-23
2093	2012-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-03-22
2094	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-03-12
2095	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-03-02
2096	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-02-20
2097	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-02-16
2098	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-02-15
2099	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-02-13
2100	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-02-07
2101	2012-02-08	CITIBANK N.A.	-0.26	2012-02-07
2102	2012-02-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-03
2103	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-01-27
2104	2012-01-30	HANG SENG BANK LTD	-0.76	2012-01-20
2105	2012-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-01-20
2106	2012-01-26	CITIBANK N.A.	0.27	2012-01-20
2107	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-01-12
2108	2012-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2012-01-12
2109	2012-01-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-01-11
2110	2011-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-11-28
2111	2011-11-29	CITIBANK N.A.	-0.34	2011-11-28
2112	2011-11-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-11-25
2113	2011-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-11-23
2114	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-11-22
2115	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-11-21
2116	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-11-16
2117	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-11-09
2118	2011-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-11-09
2119	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-10-31
2120	2011-11-01	CITIBANK N.A.	-0.31	2011-10-31
2121	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-10-25
2122	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-10-17
2123	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-10-14
2124	2011-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-10-14
2125	2011-10-11	CITIBANK N.A.	0.89	2011-10-10
2126	2011-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2011-10-10
2127	2011-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2011-10-07
2128	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-10-07
2129	2011-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-10-06
2130	2011-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2011-09-27
2131	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-09-27
2132	2011-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-09-20
2133	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-09-16
2134	2011-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-09-16
2135	2011-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2011-09-14
2136	2011-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2011-09-12
2137	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-09-12
2138	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	0.69	2011-09-09
2139	2011-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2011-09-09
2140	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-09-06
2141	2011-09-07	BNP PARIBAS	-0.43	2011-09-06
2142	2011-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2011-09-02
2143	2011-09-05	BANK OF CHINA (HONG KONG) LTD	0.28	2011-09-02
2144	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-1.11	2011-09-02
2145	2011-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-09-01
2146	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-09-01
2147	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	0.89	2011-08-31
2148	2011-09-01	DEUTSCHE SECURITIES ASIA LTD	-0.83	2011-08-31
2149	2011-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-08-30
2150	2011-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-08-29
2151	2011-08-26	DEUTSCHE SECURITIES ASIA LTD	0.88	2011-08-25
2152	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.74	2011-08-25
2153	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	0.86	2011-08-24
2154	2011-08-25	DEUTSCHE SECURITIES ASIA LTD	-0.83	2011-08-24
2155	2011-08-22	BNP PARIBAS	0.53	2011-08-19
2156	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-08-19
2157	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-08-17
2158	2011-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2011-08-17
2159	2011-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2011-08-15
2160	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-08-15
2161	2011-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-08-12
2162	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-08-08
2163	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-07-25
2164	2011-07-26	BNP PARIBAS	-0.27	2011-07-25
2165	2011-07-19	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-07-18
2166	2011-07-19	HSBC PRIVATE BANK (SUISSE) SA	-0.33	2011-07-18
2167	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-05-09
2168	2011-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-05-09
2169	2011-05-11	BNP PARIBAS	-0.48	2011-05-09
2170	2011-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-05-05
2171	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-04-27
2172	2011-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2011-04-27
2173	2011-04-27	BANK OF CHINA (HONG KONG) LTD	0.26	2011-04-26
2174	2011-04-27	UBS SECURITIES HONG KONG LTD	-0.44	2011-04-26
2175	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-04-20
2176	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-04-19
2177	2011-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-04-19
2178	2011-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2011-04-15
2179	2011-04-18	UBS SECURITIES HONG KONG LTD	0.26	2011-04-15
2180	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-04-15
2181	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-04-06
2182	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-03-31
2183	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-02-07
2184	2011-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.29	2011-01-03
2185	2011-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2011-01-03
2186	2011-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2010-12-30
2187	2011-01-03	HANG SENG BANK LTD	-0.33	2010-12-24
2188	2010-12-28	HSBC PRIVATE BANK (SUISSE) SA	-0.44	2010-12-22
2189	2010-12-28	BANK OF CHINA (HONG KONG) LTD	-0.59	2010-12-23
2190	2010-12-28	CITIBANK N.A.	-1.00	2010-12-23
2191	2010-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.81	2010-12-23
2192	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	-3.78	2010-12-23
2193	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-12-20
2194	2010-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2010-12-20
2195	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-12-16
2196	2010-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-12-14
2197	2010-12-07	CITIBANK N.A.	0.30	2010-12-06
2198	2010-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2010-12-03
2199	2010-12-06	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	2010-12-03
2200	2010-12-06	SG SECURITIES (HK) LTD	-0.33	2010-12-03
2201	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-11-23
2202	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-11-19
2203	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-11-16
2204	2010-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2010-11-15
2205	2010-11-15	CITIBANK N.A.	0.38	2010-11-12
2206	2010-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2010-11-12
2207	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-11-12
2208	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-11-09
2209	2010-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2010-11-09
2210	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-11-08
2211	2010-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	2010-11-08
2212	2010-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2010-11-05
2213	2010-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-11-05
2214	2010-11-08	CITIBANK N.A.	-0.40	2010-11-05
2215	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-11-04
2216	2010-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2010-11-03
2217	2010-11-03	CITIBANK N.A.	0.38	2010-11-02
2218	2010-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2010-11-02
2219	2010-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2010-11-01
2220	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-11-01
2221	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	0.77	2010-10-29
2222	2010-11-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.61	2010-10-29
2223	2010-10-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	2010-10-28
2224	2010-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2010-10-28
2225	2010-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2010-10-28
2226	2010-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2010-10-26
2227	2010-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2010-10-26
2228	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-1.18	2010-10-26
2229	2010-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-10-25
2230	2010-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2010-10-25
2231	2010-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2010-10-22
2232	2010-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-10-22
2233	2010-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-10-19
2234	2010-10-19	RABO BROKERAGE HK LTD	0.29	2010-10-18
2235	2010-10-18	CITIBANK N.A.	0.26	2010-10-15
2236	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-10-15
2237	2010-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-10-14
2238	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-10-14
2239	2010-10-13	HANG SENG BANK LTD	-0.28	2010-10-08
2240	2010-10-13	CITIBANK N.A.	-0.28	2010-10-12
2241	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-10-08
2242	2010-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2010-09-30
2243	2010-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2010-09-24
2244	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.60	2010-09-22
2245	2010-09-24	CITIBANK N.A.	-0.29	2010-09-22
2246	2010-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2010-09-17
2247	2010-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2010-09-17
2248	2010-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2010-09-17
2249	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-09-17
2250	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	0.69	2010-09-16
2251	2010-09-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	2010-09-16
2252	2010-09-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	2010-09-15
2253	2010-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2010-09-15
2254	2010-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2010-09-10
2255	2010-09-13	BNP PARIBAS	-0.27	2010-09-10
2256	2010-09-10	CITIBANK N.A.	-0.29	2010-09-09
2257	2010-09-09	BNP PARIBAS	0.34	2010-09-02
2258	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-09-08
2259	2010-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-09-07
2260	2010-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2010-09-07
2261	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-09-06
2262	2010-09-03	CITIBANK N.A.	0.36	2010-09-02
2263	2010-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2010-09-02
2264	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-09-01
2265	2010-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2010-09-01
2266	2010-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2010-08-25
2267	2010-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-08-24
2268	2010-08-17	CITIBANK N.A.	0.28	2010-08-16
2269	2010-08-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-08-16
2270	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-08-13
2271	2010-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2010-08-11
2272	2010-08-12	MERRILL LYNCH FAR EAST LTD	-0.27	2010-08-11
2273	2010-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-08-11
2274	2010-08-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-08-10
2275	2010-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2010-08-09
2276	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-07-30
2277	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-07-29
2278	2010-07-14	CITIBANK N.A.	0.26	2010-07-13
2279	2010-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2010-07-12
2280	2010-07-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-07-08
2281	2010-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-07-05
2282	2010-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-06-29
2283	2010-06-30	TAI FUNG KUENTAI SECURITIES CO LTD	-0.33	2010-06-28
2284	2010-06-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-06-28
2285	2010-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2010-06-25
2286	2010-06-28	DEUTSCHE SECURITIES ASIA LTD	0.26	2010-06-25
2287	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-06-25
2288	2010-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2010-06-24
2289	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	0.66	2010-06-18
2290	2010-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	2010-06-18
2291	2010-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2010-06-17
2292	2010-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-06-17
2293	2010-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2010-06-15
2294	2010-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2010-06-15
2295	2010-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2010-06-14
2296	2010-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2010-06-09
2297	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	0.75	2010-06-08
2298	2010-06-09	UBS SECURITIES HONG KONG LTD	-0.35	2010-06-08
2299	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.68	2010-06-07
2300	2010-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2010-06-04
2301	2010-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2010-06-03
2302	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-06-01
2303	2010-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2010-05-31
2304	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-05-31
2305	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-05-28
2306	2010-05-28	UBS SECURITIES HONG KONG LTD	0.27	2010-05-27
2307	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-05-27
2308	2010-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-05-27
2309	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-05-26
2310	2010-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-05-25
2311	2010-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2010-05-25
2312	2010-05-26	BNP PARIBAS	-0.41	2010-05-25
2313	2010-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2010-05-24
2314	2010-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2010-05-24
2315	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.85	2010-05-24
2316	2010-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2010-05-20
2317	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	0.77	2010-05-19
2318	2010-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-05-19
2319	2010-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-05-18
2320	2010-05-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	2010-05-17
2321	2010-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2010-05-14
2322	2010-05-17	CITIBANK N.A.	-0.26	2010-05-14
2323	2010-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2010-05-13
2324	2010-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-05-12
2325	2010-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-05-12
2326	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	0.70	2010-05-11
2327	2010-05-12	CITIBANK N.A.	0.40	2010-05-11
2328	2010-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.35	2010-05-11
2329	2010-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2010-05-11
2330	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-05-10
2331	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-05-07
2332	2010-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2010-05-05
2333	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-05-04
2334	2010-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2010-05-04
2335	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2010-05-04
2336	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	0.81	2010-05-03
2337	2010-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-05-03
2338	2010-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2010-05-03
2339	2010-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2010-04-29
2340	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-04-29
2341	2010-04-28	BNP PARIBAS	0.34	2010-04-27
2342	2010-04-28	CITIBANK N.A.	-0.32	2010-04-27
2343	2010-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-04-26
2344	2010-04-26	CITIBANK N.A.	0.26	2010-04-23
2345	2010-04-26	UBS SECURITIES HONG KONG LTD	-0.26	2010-04-23
2346	2010-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-04-22
2347	2010-04-23	MERRILL LYNCH FAR EAST LTD	-0.27	2010-04-22
2348	2010-04-22	BNP PARIBAS	0.28	2010-04-16
2349	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-04-21
2350	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-04-20
2351	2010-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2010-04-20
2352	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	1.27	2010-04-19
2353	2010-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2010-04-19
2354	2010-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2010-04-19
2355	2010-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2010-04-19
2356	2010-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.41	2010-04-19
2357	2010-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2010-04-16
2358	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-04-15
2359	2010-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2010-04-14
2360	2010-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-04-14
2361	2010-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2010-04-12
2362	2010-04-13	SG SECURITIES (HK) LTD	-0.58	2010-04-12
2363	2010-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-04-09
2364	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-04-09
2365	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-04-08
2366	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-04-01
2367	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-03-31
2368	2010-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-03-31
2369	2010-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2010-03-31
2370	2010-03-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2010-03-30
2371	2010-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2010-03-26
2372	2010-03-26	NOMURA SECURITIES (HK) LTD	0.27	2010-03-25
2373	2010-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2010-03-25
2374	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	-1.00	2010-03-25
2375	2010-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-03-24
2376	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-03-24
2377	2010-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2010-03-17
2378	2010-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2010-03-17
2379	2010-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2010-03-17
2380	2010-03-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-03-16
2381	2010-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2010-03-15
2382	2010-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-03-15
2383	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-03-04
2384	2010-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-03-03
2385	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	-1.08	2010-03-03
2386	2010-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-02-26
2387	2010-02-26	BNP PARIBAS	0.26	2010-02-24
2388	2010-02-26	SG SECURITIES (HK) LTD	-0.26	2010-02-25
2389	2010-02-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-02-24
2390	2010-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-02-24
2391	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-02-18
2392	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-02-11
2393	2010-02-11	DEUTSCHE SECURITIES ASIA LTD	0.35	2010-02-10
2394	2010-02-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-02-09
2395	2010-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-02-05
2396	2010-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2010-02-04
2397	2010-02-03	CITIBANK N.A.	0.31	2010-02-02
2398	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-01-25
2399	2010-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2010-01-22
2400	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-01-20
2401	2010-01-18	DEUTSCHE SECURITIES ASIA LTD	0.51	2010-01-15
2402	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-01-15
2403	2010-01-14	CITIBANK N.A.	0.35	2010-01-13
2404	2010-01-14	UBS SECURITIES HONG KONG LTD	-0.35	2010-01-13
2405	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	0.88	2010-01-11
2406	2010-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2010-01-11
2407	2010-01-12	DEUTSCHE SECURITIES ASIA LTD	-0.63	2010-01-11
2408	2010-01-11	DEUTSCHE SECURITIES ASIA LTD	0.85	2010-01-08
2409	2010-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2010-01-08
2410	2010-01-11	UBS SECURITIES HONG KONG LTD	0.29	2010-01-08
2411	2010-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-01-08
2412	2010-01-11	CITIBANK N.A.	-0.33	2010-01-08
2413	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-1.08	2010-01-08
2414	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	0.80	2010-01-07
2415	2010-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2010-01-06
2416	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-01-05
2417	2010-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-01-05
2418	2010-01-05	CITIBANK N.A.	-0.30	2010-01-04
2419	2009-12-30	THE HONGKONG AND SHANGHAI BANKING	0.78	2009-12-29
2420	2009-12-30	DEUTSCHE SECURITIES ASIA LTD	-0.57	2009-12-29
2421	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-12-21
2422	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-12-18
2423	2009-12-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2009-12-17
2424	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.78	2009-12-17
2425	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-12-16
2426	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-12-15
2427	2009-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-12-11
2428	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-12-11
2429	2009-12-09	DEUTSCHE SECURITIES ASIA LTD	0.56	2009-12-08
2430	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.00	2009-12-08
2431	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-12-07
2432	2009-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-12-04
2433	2009-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-12-01
2434	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-11-27
2435	2009-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-11-25
2436	2009-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-11-25
2437	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-11-25
2438	2009-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-11-23
2439	2009-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-11-18
2440	2009-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-11-18
2441	2009-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-11-12
2442	2009-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2009-11-12
2443	2009-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-11-11
2444	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-11-10
2445	2009-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-11-09
2446	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-03
2447	2009-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-11-03
2448	2009-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2009-11-02
2449	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-10-30
2450	2009-11-02	DEUTSCHE SECURITIES ASIA LTD	-0.57	2009-10-30
2451	2009-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-10-29
2452	2009-10-28	UBS SECURITIES HONG KONG LTD	0.27	2009-10-27
2453	2009-10-28	CITIBANK N.A.	-0.31	2009-10-27
2454	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-10-27
2455	2009-10-27	DEUTSCHE SECURITIES ASIA LTD	0.59	2009-10-23
2456	2009-10-27	CITIBANK N.A.	-0.27	2009-10-23
2457	2009-10-23	CITIBANK N.A.	0.65	2009-10-22
2458	2009-10-23	BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	2009-10-22
2459	2009-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2009-10-22
2460	2009-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-10-21
2461	2009-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-10-21
2462	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-10-21
2463	2009-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-10-20
2464	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-10-19
2465	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.82	2009-10-16
2466	2009-10-16	CITIBANK N.A.	0.34	2009-10-15
2467	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-10-15
2468	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-10-14
2469	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-10-12
2470	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-10-09
2471	2009-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2009-10-08
2472	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-10-08
2473	2009-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	2009-10-06
2474	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.93	2009-10-06
2475	2009-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-10-05
2476	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-10-05
2477	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-10-02
2478	2009-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2009-10-02
2479	2009-10-02	CITIBANK N.A.	0.35	2009-09-30
2480	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-09-29
2481	2009-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2009-09-28
2482	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	-1.11	2009-09-28
2483	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.98	2009-09-25
2484	2009-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2009-09-24
2485	2009-09-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	2009-09-24
2486	2009-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2009-09-23
2487	2009-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2009-09-21
2488	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-09-21
2489	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-09-18
2490	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-09-17
2491	2009-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2009-09-15
2492	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-09-15
2493	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-09-11
2494	2009-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2009-09-11
2495	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-09-10
2496	2009-09-11	CITIBANK N.A.	-0.35	2009-09-10
2497	2009-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-09-07
2498	2009-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-09-04
2499	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-09-03
2500	2009-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-09-03
2501	2009-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-09-02
2502	2009-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-08-31
2503	2009-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-08-31
2504	2009-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-08-28
2505	2009-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2009-08-26
2506	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-08-26
2507	2009-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2009-08-26
2508	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-08-25
2509	2009-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2009-08-25
2510	2009-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-08-21
2511	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-08-20
2512	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-08-19
2513	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-08-18
2514	2009-08-19	CITIBANK N.A.	-0.33	2009-08-18
2515	2009-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-08-18
2516	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-08-14
2517	2009-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2009-08-14
2518	2009-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2009-08-13
2519	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.90	2009-08-13
2520	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-08-12
2521	2009-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2009-08-12
2522	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-08-11
2523	2009-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2009-08-11
2524	2009-08-11	CITIBANK N.A.	0.40	2009-08-10
2525	2009-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-08-10
2526	2009-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2009-08-10
2527	2009-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2009-08-07
2528	2009-08-10	CITIBANK N.A.	0.30	2009-08-07
2529	2009-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-08-07
2530	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-08-06
2531	2009-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-08-06
2532	2009-08-06	CITIBANK N.A.	0.51	2009-08-05
2533	2009-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2009-08-05
2534	2009-08-06	NOMURA SECURITIES (HK) LTD	-0.29	2009-08-05
2535	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	0.88	2009-08-04
2536	2009-08-05	NOMURA SECURITIES (HK) LTD	0.33	2009-08-04
2537	2009-08-05	CITIBANK N.A.	-0.53	2009-08-04
2538	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-08-03
2539	2009-08-04	DEUTSCHE SECURITIES ASIA LTD	-0.28	2009-08-03
2540	2009-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	2009-07-30
2541	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.11	2009-07-30
2542	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	1.32	2009-07-29
2543	2009-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	2009-07-29
2544	2009-07-29	UBS SECURITIES HONG KONG LTD	0.29	2009-07-28
2545	2009-07-29	DEUTSCHE SECURITIES ASIA LTD	0.26	2009-07-28
2546	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-07-28
2547	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-27
2548	2009-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2009-07-24
2549	2009-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-07-24
2550	2009-07-27	CITIBANK N.A.	-0.47	2009-07-24
2551	2009-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2009-07-23
2552	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	1.20	2009-07-22
2553	2009-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2009-07-22
2554	2009-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-07-16
2555	2009-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2009-07-15
2556	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.82	2009-07-15
2557	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-07-14
2558	2009-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2009-07-14
2559	2009-07-13	UBS SECURITIES HONG KONG LTD	-0.27	2009-07-10
2560	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-07-09
2561	2009-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-07-06
2562	2009-07-06	CITIBANK N.A.	0.36	2009-07-03
2563	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-06-30
2564	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-29
2565	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-06-26
2566	2009-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-06-26
2567	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-06-25
2568	2009-06-25	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-06-24
2569	2009-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2009-06-22
2570	2009-06-23	CITIBANK N.A.	0.30	2009-06-22
2571	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.70	2009-06-22
2572	2009-06-22	BANK OF CHINA (HONG KONG) LTD	0.47	2009-06-19
2573	2009-06-22	DEUTSCHE SECURITIES ASIA LTD	-0.48	2009-06-19
2574	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-06-18
2575	2009-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-06-16
2576	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-06-15
2577	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-06-12
2578	2009-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2009-06-11
2579	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.99	2009-06-11
2580	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-06-10
2581	2009-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-06-10
2582	2009-06-10	CITIBANK N.A.	0.61	2009-06-09
2583	2009-06-10	UBS SECURITIES HONG KONG LTD	-0.40	2009-06-09
2584	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-06-08
2585	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-06-05
2586	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-06-04
2587	2009-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-06-02
2588	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-06-02
2589	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-06-01
2590	2009-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2009-06-01
2591	2009-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2009-05-29
2592	2009-06-01	DEUTSCHE SECURITIES ASIA LTD	0.39	2009-05-29
2593	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-05-29
2594	2009-05-29	SG SECURITIES (HK) LTD	0.27	2009-05-27
2595	2009-05-29	CITIBANK N.A.	-0.50	2009-05-27
2596	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-05-25
2597	2009-05-26	HSBC PRIVATE BANK (SUISSE) SA	0.29	2009-05-21
2598	2009-05-26	BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	2009-05-25
2599	2009-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-05-21
2600	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-05-21
2601	2009-05-22	CITIBANK N.A.	-0.43	2009-05-21
2602	2009-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2009-05-19
2603	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-05-19
2604	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	0.73	2009-05-18
2605	2009-05-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	2009-05-18
2606	2009-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2009-05-18
2607	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-05-15
2608	2009-05-18	MERRILL LYNCH FAR EAST LTD	-0.33	2009-05-15
2609	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-05-14
2610	2009-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	2009-05-13
2611	2009-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2009-05-13
2612	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-05-13
2613	2009-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-05-12
2614	2009-05-13	DEUTSCHE SECURITIES ASIA LTD	0.33	2009-05-12
2615	2009-05-13	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-05-12
2616	2009-05-11	MERRILL LYNCH FAR EAST LTD	0.33	2009-05-08
2617	2009-05-11	CITIBANK N.A.	0.32	2009-05-08
2618	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-05-08
2619	2009-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-05-06
2620	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.70	2009-05-06
2621	2009-04-28	BANK OF CHINA (HONG KONG) LTD	0.30	2009-04-27
2622	2009-04-28	DEUTSCHE SECURITIES ASIA LTD	-0.33	2009-04-27
2623	2009-04-27	UBS SECURITIES HONG KONG LTD	-0.42	2009-04-24
2624	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.87	2009-04-23
2625	2009-04-23	DEUTSCHE SECURITIES ASIA LTD	0.41	2009-04-22
2626	2009-04-23	UBS SECURITIES HONG KONG LTD	0.37	2009-04-22
2627	2009-04-23	BANK OF CHINA (HONG KONG) LTD	-0.45	2009-04-22
2628	2009-04-23	CITIBANK N.A.	-0.63	2009-04-22
2629	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2009-04-20
2630	2009-04-21	CITIBANK N.A.	0.45	2009-04-20
2631	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-04-20
2632	2009-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2009-04-17
2633	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-04-16
2634	2009-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-04-15
2635	2009-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2009-04-14
2636	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-04-14
2637	2009-04-14	BANK OF SINGAPORE LTD	0.82
2638	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-04-09
2639	2009-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-04-09
2640	2009-04-14	ING BANK N.V.	-0.82	2009-04-09
2641	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-04-07
2642	2009-04-08	UBS SECURITIES HONG KONG LTD	-0.38	2009-04-07
2643	2009-04-07	UBS SECURITIES HONG KONG LTD	0.38	2009-04-06
2644	2009-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-04-06
2645	2009-04-07	CITIBANK N.A.	-0.49	2009-04-06
2646	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-04-03
2647	2009-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-04-03
2648	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	0.97	2009-03-31
2649	2009-04-01	CITIBANK N.A.	0.34	2009-03-31
2650	2009-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2009-03-31
2651	2009-04-01	UBS SECURITIES HONG KONG LTD	-0.83	2009-03-31
2652	2009-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-03-30
2653	2009-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-03-30
2654	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.84	2009-03-30
2655	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-03-27
2656	2009-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2009-03-27
2657	2009-03-27	UBS SECURITIES HONG KONG LTD	0.29	2009-03-26
2658	2009-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-03-26
2659	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.79	2009-03-26
2660	2009-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-03-24
2661	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-03-20
2662	2009-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2009-03-20
2663	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-03-17
2664	2009-03-18	MERRILL LYNCH FAR EAST LTD	-0.30	2009-03-17
2665	2009-03-13	CITIBANK N.A.	0.30	2009-03-12
2666	2009-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-03-11
2667	2009-03-12	CITIBANK N.A.	0.25	2009-03-11
2668	2009-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-03-11
2669	2009-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-03-10
2670	2009-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2009-03-10
2671	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-03-10
2672	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-03-09
2673	2009-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-03-09
2674	2009-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-03-06
2675	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-03-06
2676	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-03-05
2677	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	0.95	2009-03-04
2678	2009-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2009-03-04
2679	2009-03-05	UBS SECURITIES HONG KONG LTD	-0.56	2009-03-04
2680	2009-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2009-03-03
2681	2009-03-03	BANK OF CHINA (HONG KONG) LTD	0.32	2009-03-02
2682	2009-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-02-23
2683	2009-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-02-20
2684	2009-02-19	CITIBANK N.A.	0.27	2009-02-18
2685	2009-02-19	NOMURA SECURITIES (HK) LTD	-0.26	2009-02-18
2686	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-02-17
2687	2009-02-18	CITIBANK N.A.	-0.45	2009-02-17
2688	2009-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2009-02-16
2689	2009-02-17	CITIBANK N.A.	0.25	2009-02-16
2690	2009-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-02-16
2691	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-02-13
2692	2009-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2009-02-13
2693	2009-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2009-02-13
2694	2009-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2009-02-13
2695	2009-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2009-02-12
2696	2009-02-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	2009-02-12
2697	2009-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-02-12
2698	2009-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-02-12
2699	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-02-11
2700	2009-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2009-02-11
2701	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	0.87	2009-02-05
2702	2009-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2009-02-05
2703	2009-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	2009-02-04
2704	2009-02-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	2009-02-04
2705	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-02-03
2706	2009-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2009-02-02
2707	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-02-02
2708	2009-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-01-30
2709	2009-01-29	CITIBANK N.A.	0.25	2009-01-23
2710	2009-01-29	NOMURA SECURITIES (HK) LTD	-0.27	2009-01-23
2711	2009-01-23	CITIBANK N.A.	0.53	2009-01-22
2712	2009-01-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	2009-01-21
2713	2009-01-22	MERRILL LYNCH FAR EAST LTD	-0.37	2009-01-21
2714	2009-01-20	HSBC PRIVATE BANK (SUISSE) SA	0.29	2009-01-19
2715	2009-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-01-19
2716	2009-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-01-13
2717	2009-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-01-13
2718	2009-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-01-12
2719	2009-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-01-09
2720	2009-01-12	CITIBANK N.A.	0.32	2009-01-09
2721	2009-01-12	MERRILL LYNCH FAR EAST LTD	0.30	2009-01-09
2722	2009-01-12	UBS SECURITIES HONG KONG LTD	-0.26	2009-01-09
2723	2009-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-01-09
2724	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-01-09
2725	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-01-08
2726	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-01-07
2727	2009-01-06	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-01-05
2728	2009-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-01-05
2729	2009-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2009-01-02
2730	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-01-02
2731	2008-12-30	MERRILL LYNCH FAR EAST LTD	0.45	2008-12-29
2732	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-12-23
2733	2008-12-29	UBS SECURITIES HONG KONG LTD	-0.26	2008-12-23
2734	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-12-19
2735	2008-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2008-12-18
2736	2008-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2008-12-18
2737	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-12-18
2738	2008-12-19	CITIBANK N.A.	-0.28	2008-12-18
2739	2008-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2008-12-17
2740	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-12-16
2741	2008-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-12-15
2742	2008-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-12-11
2743	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-12-11
2744	2008-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-12-10
2745	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-12-09
2746	2008-12-10	DEUTSCHE SECURITIES ASIA LTD	0.40	2008-12-09
2747	2008-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2008-12-09
2748	2008-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2008-12-08
2749	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-12-05
2750	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-12-04
2751	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2008-12-02
2752	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.91	2008-12-02
2753	2008-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2008-11-28
2754	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-11-28
2755	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.77	2008-11-27
2756	2008-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-11-27
2757	2008-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2008-11-26
2758	2008-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-11-26
2759	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-11-25
2760	2008-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2008-11-25
2761	2008-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-11-24
2762	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-11-24
2763	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-11-21
2764	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-11-18
2765	2008-11-19	UBS SECURITIES HONG KONG LTD	-0.27	2008-11-18
2766	2008-11-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2008-11-12
2767	2008-11-13	CITIBANK N.A.	-0.31	2008-11-12
2768	2008-11-12	BNP PARIBAS SECURITIES (ASIA) LTD	0.32	2008-11-11
2769	2008-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-11-07
2770	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-11-07
2771	2008-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-11-07
2772	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-11-05
2773	2008-11-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.38	2008-11-05
2774	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-11-04
2775	2008-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2008-11-03
2776	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-11-03
2777	2008-11-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	2008-11-03
2778	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-10-31
2779	2008-11-03	MERRILL LYNCH FAR EAST LTD	-0.31	2008-10-31
2780	2008-11-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2008-10-31
2781	2008-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2008-10-30
2782	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-10-30
2783	2008-10-30	CITIBANK N.A.	0.36	2008-10-29
2784	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-10-29
2785	2008-10-28	CITIBANK N.A.	0.28	2008-10-27
2786	2008-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2008-10-24
2787	2008-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2008-10-23
2788	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-10-23
2789	2008-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-10-23
2790	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2008-10-20
2791	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-10-20
2792	2008-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-10-17
2793	2008-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-10-16
2794	2008-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2008-10-15
2795	2008-10-15	CITIGROUP GLOBAL MARKETS ASIA LTD	1.44	2008-10-14
2796	2008-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-10-14
2797	2008-10-15	STANDARD CHARTERED SECURITIES	-0.30	2008-10-14
2798	2008-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2008-10-14
2799	2008-10-13	STANDARD CHARTERED SECURITIES	0.29	2008-09-17
2800	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-10-10
2801	2008-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-10-06
2802	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-09-30
2803	2008-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-09-30
2804	2008-09-30	CITIBANK N.A.	0.32	2008-09-29
2805	2008-09-29	CITIBANK N.A.	-0.25	2008-09-26
2806	2008-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-09-25
2807	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-09-25
2808	2008-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2008-09-24
2809	2008-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-09-24
2810	2008-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-09-23
2811	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2008-09-23
2812	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-09-23
2813	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-09-18
2814	2008-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2008-09-18
2815	2008-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2008-09-18
2816	2008-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2008-09-17
2817	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-09-17
2818	2008-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2008-09-16
2819	2008-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2008-09-16
2820	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-09-16
2821	2008-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2008-09-12
2822	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-09-12
2823	2008-09-16	UBS SECURITIES HONG KONG LTD	-0.37	2008-09-12
2824	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-09-11
2825	2008-09-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-09-10
2826	2008-09-03	UBS SECURITIES HONG KONG LTD	0.63	2008-09-02
2827	2008-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2008-09-02
2828	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	1.12	2008-09-01
2829	2008-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2008-09-01
2830	2008-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2008-08-28
2831	2008-08-29	THE HONGKONG AND SHANGHAI BANKING	0.81	2008-08-28
2832	2008-08-29	MERRILL LYNCH FAR EAST LTD	-0.31	2008-08-28
2833	2008-08-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-08-27
2834	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-08-26
2835	2008-08-26	MERRILL LYNCH FAR EAST LTD	0.29	2008-08-25
2836	2008-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-08-25
2837	2008-08-25	MERRILL LYNCH FAR EAST LTD	0.36	2008-08-21
2838	2008-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-08-21
2839	2008-08-25	CITIBANK N.A.	-0.50	2008-08-21
2840	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-08-21
2841	2008-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-08-20
2842	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-08-20
2843	2008-08-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-08-15
2844	2008-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2008-08-14
2845	2008-08-14	SG SECURITIES (HK) LTD	0.44	2008-08-13
2846	2008-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2008-08-11
2847	2008-08-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-08-11
2848	2008-08-12	SG SECURITIES (HK) LTD	-0.28	2008-08-11
2849	2008-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-08-07
2850	2008-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-07-29
2851	2008-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-07-29
2852	2008-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2008-07-28
2853	2008-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-07-28
2854	2008-07-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	2008-07-28
2855	2008-07-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2008-07-25
2856	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.99	2008-07-25
2857	2008-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2008-07-24
2858	2008-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2008-07-21
2859	2008-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-07-21
2860	2008-07-18	BEAR STEARNS ASIA LTD	0.34	2008-07-17
2861	2008-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-07-15
2862	2008-07-16	MERRILL LYNCH FAR EAST LTD	-0.34	2008-07-15
2863	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	1.15	2008-07-09
2864	2008-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2008-07-09
2865	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-07-08
2866	2008-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-07-07
2867	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-07-07
2868	2008-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2008-07-04
2869	2008-07-04	CCB INTERNATIONAL SECURITIES LTD	0.26	2008-07-03
2870	2008-07-04	MACQUARIE EQUITIES (ASIA) LTD	-0.29	2008-07-03
2871	2008-07-03	MACQUARIE EQUITIES (ASIA) LTD	0.31	2008-07-02
2872	2008-07-02	DEUTSCHE SECURITIES ASIA LTD	0.41	2008-06-30
2873	2008-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2008-06-30
2874	2008-07-02	CCB INTERNATIONAL SECURITIES LTD	0.26	2008-06-20
2875	2008-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2008-06-30
2876	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.83	2008-06-30
2877	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-06-27
2878	2008-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2008-06-26
2879	2008-06-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-06-26
2880	2008-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2008-06-25
2881	2008-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-06-25
2882	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-06-25
2883	2008-06-25	UBS SECURITIES HONG KONG LTD	-0.26	2008-06-24
2884	2008-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-06-24
2885	2008-06-24	UBS SECURITIES HONG KONG LTD	0.58	2008-06-23
2886	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-06-23
2887	2008-06-23	UBS SECURITIES HONG KONG LTD	0.26	2008-06-20
2888	2008-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-06-20
2889	2008-06-20	MERRILL LYNCH FAR EAST LTD	0.29	2008-06-19
2890	2008-06-18	UBS SECURITIES HONG KONG LTD	0.29	2008-06-17
2891	2008-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-06-13
2892	2008-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2008-06-11
2893	2008-06-12	CITIBANK N.A.	0.34	2008-06-11
2894	2008-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-06-11
2895	2008-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2008-06-11
2896	2008-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-06-10
2897	2008-06-10	MERRILL LYNCH FAR EAST LTD	0.28	2008-06-06
2898	2008-06-06	MERRILL LYNCH FAR EAST LTD	0.34	2008-06-05
2899	2008-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-06-04
2900	2008-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-06-04
2901	2008-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-06-03
2902	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-06-03
2903	2008-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-06-02
2904	2008-05-30	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-05-29
2905	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-05-27
2906	2008-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2008-05-26
2907	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-05-26
2908	2008-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-05-26
2909	2008-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2008-05-23
2910	2008-05-26	BEAR STEARNS ASIA LTD	-0.25	2008-05-23
2911	2008-05-20	UBS SECURITIES HONG KONG LTD	0.32	2008-05-16
2912	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-05-16
2913	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-05-15
2914	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-05-13
2915	2008-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-05-13
2916	2008-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-05-06
2917	2008-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-05-06
2918	2008-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2008-05-06
2919	2008-05-06	CITIBANK N.A.	0.31	2008-05-05
2920	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-05-05
2921	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-05-02
2922	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	0.80	2008-04-30
2923	2008-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-04-30
2924	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.77	2008-04-25
2925	2008-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2008-04-25
2926	2008-04-28	CITIBANK N.A.	0.30	2008-04-25
2927	2008-04-28	MERRILL LYNCH FAR EAST LTD	0.29	2008-04-25
2928	2008-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-04-25
2929	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-04-24
2930	2008-04-25	CITIBANK N.A.	0.27	2008-04-24
2931	2008-04-25	MACQUARIE CAPITAL SECURITIES LTD	-0.49	2008-04-24
2932	2008-04-24	MACQUARIE CAPITAL SECURITIES LTD	0.49	2008-04-09
2933	2008-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2008-04-23
2934	2008-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-04-23
2935	2008-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2008-04-23
2936	2008-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2008-04-22
2937	2008-04-23	CITIBANK N.A.	-0.29	2008-04-22
2938	2008-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2008-04-22
2939	2008-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2008-04-21
2940	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-04-21
2941	2008-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-04-18
2942	2008-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-04-18
2943	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-04-18
2944	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-04-17
2945	2008-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-04-17
2946	2008-04-18	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.33	2008-04-16
2947	2008-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-04-15
2948	2008-04-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	2008-04-15
2949	2008-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-04-15
2950	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-04-15
2951	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	1.09	2008-04-11
2952	2008-04-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.58	2008-04-11
2953	2008-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2008-04-11
2954	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-04-09
2955	2008-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-04-09
2956	2008-04-09	MERRILL LYNCH FAR EAST LTD	0.46	2008-04-08
2957	2008-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-04-08
2958	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-04-08
2959	2008-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2008-04-08
2960	2008-04-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.62	2008-04-07
2961	2008-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-04-07
2962	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-04-07
2963	2008-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2008-04-07
2964	2008-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2008-04-03
2965	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-04-03
2966	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-04-02
2967	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-04-01
2968	2008-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-04-01
2969	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	0.80	2008-03-31
2970	2008-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	2008-03-31
2971	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-03-28
2972	2008-03-31	BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	2008-03-28
2973	2008-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-03-28
2974	2008-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2008-03-27
2975	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	0.87	2008-03-27
2976	2008-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2008-03-27
2977	2008-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.53	2008-03-27
2978	2008-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2008-03-26
2979	2008-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-03-26
2980	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-03-26
2981	2008-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-03-20
2982	2008-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-03-20
2983	2008-03-25	MERRILL LYNCH FAR EAST LTD	-0.32	2008-03-20
2984	2008-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2008-03-19
2985	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-03-19
2986	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	2008-03-17
2987	2008-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-03-14
2988	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-03-14
2989	2008-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2008-03-13
2990	2008-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2008-03-13
2991	2008-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.69	2008-03-13
2992	2008-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-03-12
2993	2008-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-03-10
2994	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-03-10
2995	2008-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2008-03-07
2996	2008-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-03-07
2997	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-03-06
2998	2008-03-07	MERRILL LYNCH FAR EAST LTD	-0.52	2008-03-06
2999	2008-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2008-03-03
3000	2008-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2008-02-28
3001	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-02-28
3002	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.71	2008-02-26
3003	2008-02-27	BNP PARIBAS SECURITIES (ASIA) LTD	-0.73	2008-02-26
3004	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-02-22
3005	2008-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-02-22
3006	2008-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-02-18
3007	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.65	2008-02-15
3008	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.66	2008-02-15
3009	2008-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2008-02-14
3010	2008-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-02-14
3011	2008-02-15	DEUTSCHE SECURITIES ASIA LTD	-0.63	2008-02-14
3012	2008-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-02-13
3013	2008-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-02-13
3014	2008-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2008-02-12
3015	2008-02-13	MERRILL LYNCH FAR EAST LTD	-0.26	2008-02-12
3016	2008-02-13	DEUTSCHE SECURITIES ASIA LTD	-0.31	2008-02-12
3017	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-02-05
3018	2008-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-02-05
3019	2008-02-01	MERRILL LYNCH FAR EAST LTD	0.47	2008-01-31
3020	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-01-31
3021	2008-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2008-01-29
3022	2008-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-01-29
3023	2008-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-01-29
3024	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-01-25
3025	2008-01-28	MACQUARIE EQUITIES (ASIA) LTD	-0.32	2008-01-25
3026	2008-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2008-01-24
3027	2008-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-01-24
3028	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-01-23
3029	2008-01-24	BNP PARIBAS SECURITIES (ASIA) LTD	-0.55	2008-01-23
3030	2008-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2008-01-22
3031	2008-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	2008-01-22
3032	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-01-21
3033	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-01-18
3034	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-01-17
3035	2008-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-01-17
3036	2008-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-01-15
3037	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-01-11
3038	2008-01-03	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.41	2008-01-02
3039	2008-01-02	LEHMAN BROTHERS SECURITIES ASIA LTD	0.37	2007-12-28
3040	2008-01-02	DEUTSCHE SECURITIES ASIA LTD	-0.34	2007-12-28
3041	2007-12-21	MERRILL LYNCH FAR EAST LTD	-0.26	2007-12-20
3042	2007-12-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2007-12-18
3043	2007-12-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2007-12-17
3044	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-12-17
3045	2007-12-18	CITIBANK N.A.	-0.30	2007-12-17
3046	2007-12-07	CITIBANK N.A.	0.25	2007-12-06
3047	2007-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-12-05
3048	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-11-28
3049	2007-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2007-11-22
3050	2007-11-23	UBS SECURITIES HONG KONG LTD	-0.69	2007-11-22
3051	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-11-19
3052	2007-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2007-11-19
3053	2007-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2007-11-16
3054	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.79	2007-11-16
3055	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-11-15
3056	2007-11-15	CITIBANK N.A.	0.25	2007-11-14
3057	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-11-14
3058	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.65	2007-11-13
3059	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-11-12
3060	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	5.03	2007-11-06
3061	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-11-05
3062	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2007-10-31
3063	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2007-10-30
3064	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-10-30
3065	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	2007-10-29
3066	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-10-25
3067	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-10-22
3068	2007-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2007-10-22
3069	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-10-11
3070	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	-1.20	2007-10-11
3071	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	0.89	2007-10-10
3072	2007-10-11	CITIBANK N.A.	-0.33	2007-10-10
3073	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2007-10-10
3074	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-10-09
3075	2007-10-08	CITIBANK N.A.	-0.26	2007-10-05
3076	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-04
3077	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	1.29	2007-10-03
3078	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	2007-10-03
3079	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-10-02
3080	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-09-28
3081	2007-10-02	MERRILL LYNCH FAR EAST LTD	0.35	2007-09-28
3082	2007-10-02	UBS SECURITIES HONG KONG LTD	-0.29	2007-09-28
3083	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-09-28
3084	2007-09-27	MACQUARIE EQUITIES (ASIA) LTD	0.36	2007-09-25
3085	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-09-25
3086	2007-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-09-13
3087	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-09-13
3088	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-09-12
3089	2007-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2007-09-10
3090	2007-09-11	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	2007-09-10
3091	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-09-07
3092	2007-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2007-09-06
3093	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.81	2007-09-06
3094	2007-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-09-04
3095	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-08-30
3096	2007-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-08-30
3097	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	0.73	2007-08-29
3098	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-08-29
3099	2007-08-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.74	2007-08-29
3100	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.80	2007-08-28
3101	2007-08-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2007-08-28
3102	2007-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-08-27
3103	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-08-24
3104	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-08-23
3105	2007-08-23	LEHMAN BROTHERS SECURITIES ASIA LTD	0.43	2007-08-22
3106	2007-08-23	UBS SECURITIES HONG KONG LTD	0.39	2007-08-22
3107	2007-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-08-22
3108	2007-08-23	CITIBANK N.A.	-0.36	2007-08-22
3109	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-08-20
3110	2007-08-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.39	2007-08-17
3111	2007-08-17	DBS BANK LTD	0.28	2007-08-03
3112	2007-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-08-15
3113	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-08-03
3114	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-08-02
3115	2007-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2007-07-26
3116	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-07-25
3117	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-07-25
3118	2007-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2007-07-24
3119	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-07-24
3120	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-23
3121	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2007-07-23
3122	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.63	2007-07-19
3123	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2007-07-13
3124	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-07-13
3125	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-07-06
3126	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-07-05

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