Yankuang Energy Group Company Limited

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40928	2021-11-19	2024-11-13	2024-11-19
SEHK main board	40453	2020-11-05	2023-11-01	2023-11-07
SEHK main board	5461	2018-11-30	2021-11-24	2021-11-30
SEHK main board	5424	2017-04-18	2020-04-17	2020-04-23
SEHK main board	5753	2014-05-23	2016-05-25	2016-05-31
SEHK main board	4552	2012-05-17	2022-05-11	2022-05-17
SEHK main board	4551	2012-05-17	2017-05-11	2017-05-17
Shanghai, PRC	600188	1998-07-01
SEHK main board	1171	1998-04-01

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-10-02
2	2025-10-03	CITIBANK N.A.	-0.41	2025-10-02
3	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-09-29
4	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-09-26
5	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-09-22
6	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-09-22
7	2025-09-22	CITIBANK N.A.	0.26	2025-09-19
8	2025-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2025-09-19
9	2025-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2025-09-18
10	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-09-18
11	2025-09-10	MERRILL LYNCH FAR EAST LTD	0.31	2025-09-09
12	2025-09-08	CITIBANK N.A.	0.36	2025-09-05
13	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-09-05
14	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-02
15	2025-08-29	CITIBANK N.A.	0.32	2025-08-28
16	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-08-28
17	2025-08-28	CITIBANK N.A.	-0.29	2025-08-27
18	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-08-25
19	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-08-22
20	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-19
21	2025-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-15
22	2025-08-18	CITIBANK N.A.	-0.39	2025-08-15
23	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-08-07
24	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-31
25	2025-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-07-29
26	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-07-24
27	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-24
28	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-07-23
29	2025-07-24	CITIBANK N.A.	0.35	2025-07-23
30	2025-07-23	MERRILL LYNCH FAR EAST LTD	0.26	2025-07-22
31	2025-07-04	CITIBANK N.A.	0.33	2025-07-03
32	2025-06-30	BANK OF CHINA (HONG KONG) LTD	0.27	2025-06-27
33	2025-06-30	CITIBANK N.A.	-0.32	2025-06-27
34	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-26
35	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-06-26
36	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-06-25
37	2025-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2025-06-24
38	2025-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2025-06-23
39	2025-06-23	CITIBANK N.A.	-0.42	2025-06-20
40	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-06-17
41	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-06-16
42	2025-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-06-13
43	2025-06-13	CITIBANK N.A.	0.38	2025-06-12
44	2025-06-13	MERRILL LYNCH FAR EAST LTD	-0.31	2025-06-12
45	2025-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-06-12
46	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-06-10
47	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	2025-05-29
48	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-06-06
49	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.92	2025-06-06
50	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-06-03
51	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-06-04
52	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-05-30
53	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-05-29
54	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-05-29
55	2025-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-05-20
56	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-05-02
57	2025-04-03	CITIBANK N.A.	0.30	2025-04-02
58	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-04-02
59	2025-03-14	CITIBANK N.A.	0.36	2025-03-13
60	2025-03-14	MERRILL LYNCH FAR EAST LTD	-0.42	2025-03-13
61	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-03-12
62	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-03-04
63	2025-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2025-03-04
64	2025-03-03	CITIBANK N.A.	-0.27	2025-02-28
65	2025-02-21	CITIBANK N.A.	-0.30	2025-02-20
66	2025-02-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2025-02-19
67	2025-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-01-17
68	2025-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-01-15
69	2025-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-01-13
70	2025-01-10	CITIBANK N.A.	-0.34	2025-01-09
71	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-12-17
72	2024-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-12-13
73	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-12-02
74	2024-12-03	CITIBANK N.A.	-0.46	2024-12-02
75	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-11-18
76	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-11-15
77	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.64	2024-11-15
78	2024-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-10-30
79	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-10-30
80	2024-10-28	CITIBANK N.A.	-0.30	2024-10-25
81	2024-10-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-10-24
82	2024-10-25	CITIBANK N.A.	-0.53	2024-10-24
83	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-10-14
84	2024-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2024-10-14
85	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-10-10
86	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-09
87	2024-10-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2024-10-09
88	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-10-03
89	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-10-03
90	2024-10-03	CITIBANK N.A.	0.61	2024-10-02
91	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-10-02
92	2024-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.56	2024-10-02
93	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-09-30
94	2024-10-02	CITIBANK N.A.	-0.50	2024-09-30
95	2024-09-30	CITIBANK N.A.	0.48	2024-09-27
96	2024-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2024-09-27
97	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-09-27
98	2024-09-27	JPMORGAN CHASE BANK, NATIONAL	1.06	2024-09-26
99	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-09-26
100	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-09-26
101	2024-09-27	MERRILL LYNCH FAR EAST LTD	0.27	2024-09-26
102	2024-09-27	CITIBANK N.A.	-0.54	2024-09-26
103	2024-09-27	INTERACTIVE BROKERS HONG KONG LTD	-0.62	2024-09-26
104	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.89	2024-09-26
105	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-09-24
106	2024-09-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-09-17
107	2024-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-09-17
108	2024-09-19	BANK OF CHINA (HONG KONG) LTD	-0.26	2024-09-17
109	2024-09-17	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-09-16
110	2024-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-08-21
111	2024-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-08-21
112	2024-08-20	CITIBANK N.A.	0.25	2024-08-19
113	2024-08-20	MERRILL LYNCH FAR EAST LTD	-0.32	2024-08-19
114	2024-08-16	BNP PARIBAS	-0.27	2024-08-15
115	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	3.53	2024-08-09
116	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.55	2024-08-09
117	2024-08-06	CINDA INTERNATIONAL SECURITIES LTD	-4.11	2024-07-30
118	2024-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-08-02
119	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-08-01
120	2024-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-08-01
121	2024-08-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.59	2024-07-30
122	2024-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-07-30
123	2024-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	6.12	2024-07-29
124	2024-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	5.89	2024-07-29
125	2024-07-30	CINDA INTERNATIONAL SECURITIES LTD	3.96	2024-07-26
126	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	3.29	2024-07-29
127	2024-07-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.59	2024-07-23
128	2024-07-30	JPMORGAN CHASE BANK, NATIONAL	1.70	2024-07-29
129	2024-07-30	BANK OF CHINA (HONG KONG) LTD	0.65	2024-07-29
130	2024-07-30	FIRST SHANGHAI SECURITIES LTD	0.65	2024-07-29
131	2024-07-30	CITIBANK N.A.	0.55	2024-07-29
132	2024-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2024-07-29
133	2024-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2024-07-29
134	2024-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-07-29
135	2024-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2024-07-25
136	2024-07-30	HUAFU INTERNATIONAL SECURITIES LTD	0.27	2024-07-22
137	2024-07-30	BNP PARIBAS	0.26	2024-07-29
138	2024-07-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-07-24
139	2024-07-23	BNP PARIBAS	-0.39	2024-07-22
140	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.74	2024-07-19
141	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.78	2024-07-19
142	2024-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2024-07-17
143	2024-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-07-16
144	2024-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-07-15
145	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-07-12
146	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-07-12
147	2024-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-06-28
148	2024-06-28	CITIBANK N.A.	0.33	2024-06-27
149	2024-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-06-27
150	2024-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-06-27
151	2024-06-28	BNP PARIBAS	-0.42	2024-06-27
152	2024-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2024-06-26
153	2024-06-26	BNP PARIBAS	0.46	2024-06-25
154	2024-06-26	CITIBANK N.A.	-0.55	2024-06-25
155	2024-06-25	BNP PARIBAS	0.57	2024-06-24
156	2024-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-06-24
157	2024-06-25	BANK OF CHINA (HONG KONG) LTD	-0.46	2024-06-24
158	2024-06-25	CITIBANK N.A.	-0.60	2024-06-24
159	2024-06-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-06-20
160	2024-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.51	2024-06-20
161	2024-06-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-06-18
162	2024-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-06-18
163	2024-06-18	CITIBANK N.A.	-0.26	2024-06-17
164	2024-06-17	CITIBANK N.A.	1.04	2024-06-14
165	2024-06-17	THE HONGKONG AND SHANGHAI BANKING	0.68	2024-06-14
166	2024-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.43	2024-06-14
167	2024-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2024-06-14
168	2024-06-17	MERRILL LYNCH FAR EAST LTD	-0.67	2024-06-14
169	2024-06-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.86	2024-05-27
170	2024-06-17	CINDA INTERNATIONAL SECURITIES LTD	-1.32	2024-06-06
171	2024-06-14	THE HONGKONG AND SHANGHAI BANKING	0.95	2024-06-13
172	2024-06-14	UBS SECURITIES HONG KONG LTD	-0.39	2024-06-13
173	2024-06-14	CITIBANK N.A.	-0.60	2024-06-13
174	2024-06-13	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-06-12
175	2024-06-13	JPMORGAN CHASE BANK, NATIONAL	0.47	2024-06-12
176	2024-06-13	CITIBANK N.A.	-0.65	2024-06-12
177	2024-06-12	JPMORGAN CHASE BANK, NATIONAL	2.70	2024-06-11
178	2024-06-12	CITIBANK N.A.	1.78	2024-06-11
179	2024-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61	2024-06-11
180	2024-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2024-06-11
181	2024-06-12	UBS SECURITIES HONG KONG LTD	0.76	2024-06-11
182	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	0.74	2024-06-11
183	2024-06-12	MERRILL LYNCH FAR EAST LTD	0.55	2024-06-11
184	2024-06-12	BNP PARIBAS	0.36	2024-06-11
185	2024-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-06-07
186	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-06-07
187	2024-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2024-06-07
188	2024-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2024-06-06
189	2024-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-06-06
190	2024-06-07	CITIBANK N.A.	-1.28	2024-06-06
191	2024-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	2024-06-05
192	2024-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2024-06-05
193	2024-06-06	BNP PARIBAS	0.26	2024-06-05
194	2024-06-06	BANK OF CHINA (HONG KONG) LTD	-0.37	2024-06-05
195	2024-06-06	CITIBANK N.A.	-0.76	2024-06-05
196	2024-06-06	JPMORGAN CHASE BANK, NATIONAL	-1.18	2024-06-05
197	2024-06-06	THE HONGKONG AND SHANGHAI BANKING	-1.35	2024-06-05
198	2024-06-05	CITIBANK N.A.	1.57	2024-06-04
199	2024-06-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-06-04
200	2024-06-05	THE HONGKONG AND SHANGHAI BANKING	-1.59	2024-06-04
201	2024-06-04	CITIBANK N.A.	0.33	2024-06-03
202	2024-06-04	INTERACTIVE BROKERS HONG KONG LTD	-0.48	2024-06-03
203	2024-05-14	CITIBANK N.A.	0.39	2024-05-13
204	2024-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-04-24
205	2024-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-04-24
206	2024-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-04-11
207	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-04-05
208	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-04-03
209	2024-04-03	CITIBANK N.A.	0.29	2024-04-02
210	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-04-02
211	2024-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-03-28
212	2024-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-03-27
213	2024-03-20	JPMORGAN CHASE BANK, NATIONAL	0.60	2024-03-19
214	2024-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-03-19
215	2024-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2024-03-19
216	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-03-18
217	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-03-15
218	2024-03-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	2024-03-14
219	2024-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2024-03-14
220	2024-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-03-13
221	2024-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-03-11
222	2024-01-18	CITIBANK N.A.	-0.29	2024-01-17
223	2024-01-17	CITIBANK N.A.	0.45	2024-01-16
224	2024-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	2024-01-16
225	2024-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.35	2024-01-11
226	2024-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2024-01-05
227	2024-01-08	CITIBANK N.A.	-0.29	2024-01-05
228	2023-12-01	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2023-11-30
229	2023-11-17	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-11-16
230	2023-11-17	CITIBANK N.A.	-0.29	2023-11-16
231	2023-11-15	CITIBANK N.A.	0.63	2023-11-14
232	2023-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-11-14
233	2023-11-13	INTERACTIVE BROKERS HONG KONG LTD	0.33	2023-11-10
234	2023-11-13	CITIBANK N.A.	-0.28	2023-11-10
235	2023-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-11-09
236	2023-11-10	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2023-11-09
237	2023-11-09	HUAFU INTERNATIONAL SECURITIES LTD	0.95	2023-08-24
238	2023-11-09	BOCI SECURITIES LTD	-0.95	2023-11-08
239	2023-11-02	INTERACTIVE BROKERS HONG KONG LTD	0.28	2023-11-01
240	2023-10-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-10-30
241	2023-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-10-18
242	2023-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-09-25
243	2023-09-22	CITIBANK N.A.	0.58	2023-09-21
244	2023-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-09-21
245	2023-09-22	INTERACTIVE BROKERS HONG KONG LTD	-0.57	2023-09-21
246	2023-09-19	CITIBANK N.A.	-0.29	2023-09-18
247	2023-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-09-15
248	2023-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-09-07
249	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	0.55	2023-09-05
250	2023-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-09-05
251	2023-09-06	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-09-05
252	2023-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-09-05
253	2023-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2023-09-05
254	2023-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2023-09-04
255	2023-09-05	CITIBANK N.A.	-0.92	2023-09-04
256	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-08-31
257	2023-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-08-22
258	2023-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-08-21
259	2023-08-14	CITIBANK N.A.	0.27	2023-08-11
260	2023-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-08-11
261	2023-08-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-4.74	2023-08-04
262	2023-08-08	CITIBANK N.A.	0.27	2023-08-07
263	2023-08-08	UBS SECURITIES HONG KONG LTD	-0.52	2023-08-07
264	2023-08-08	CINDA INTERNATIONAL SECURITIES LTD	-7.24	2023-08-04
265	2023-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	9.85	2023-08-03
266	2023-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	8.67	2023-08-03
267	2023-08-04	CINDA INTERNATIONAL SECURITIES LTD	7.24	2023-08-03
268	2023-08-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.74	2023-07-31
269	2023-08-04	THE HONGKONG AND SHANGHAI BANKING	4.63	2023-08-03
270	2023-08-04	JPMORGAN CHASE BANK, NATIONAL	2.41	2023-08-03
271	2023-08-04	BANK OF CHINA (HONG KONG) LTD	1.53	2023-08-03
272	2023-08-04	FIRST SHANGHAI SECURITIES LTD	1.33	2023-08-03
273	2023-08-04	UBS SECURITIES HONG KONG LTD	1.17	2023-08-03
274	2023-08-04	INTERACTIVE BROKERS HONG KONG LTD	0.83	2023-08-03
275	2023-08-04	BOCI SECURITIES LTD	0.72	2023-08-03
276	2023-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2023-08-03
277	2023-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2023-08-03
278	2023-08-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	2023-08-02
279	2023-08-04	FUTU SECURITIES INTERNATIONAL	0.33	2023-08-03
280	2023-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	2023-08-02
281	2023-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-08-01
282	2023-07-27	INTERACTIVE BROKERS HONG KONG LTD	0.37	2023-07-26
283	2023-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-07-25
284	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-07-14
285	2023-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-07-12
286	2023-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-07-11
287	2023-07-10	JPMORGAN CHASE BANK, NATIONAL	0.61	2023-07-07
288	2023-07-10	INTERACTIVE BROKERS HONG KONG LTD	-0.53	2023-07-07
289	2023-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2023-07-06
290	2023-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-06-29
291	2023-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-07-05
292	2023-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-07-04
293	2023-07-05	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2023-07-04
294	2023-07-04	UBS SECURITIES HONG KONG LTD	0.35	2023-07-03
295	2023-07-03	MERRILL LYNCH FAR EAST LTD	0.35	2023-06-30
296	2023-07-03	UBS SECURITIES HONG KONG LTD	-0.47	2023-06-30
297	2023-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-06-29
298	2023-06-28	CITIBANK N.A.	-0.33	2023-06-27
299	2023-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2023-06-21
300	2023-06-23	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2023-06-21
301	2023-06-23	MERRILL LYNCH FAR EAST LTD	-0.31	2023-06-21
302	2023-06-20	BNP PARIBAS	0.28	2023-06-19
303	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.80	2023-06-19
304	2023-06-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-06-14
305	2023-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-06-13
306	2023-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-06-02
307	2023-06-02	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-06-01
308	2023-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2023-06-01
309	2023-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-05-30
310	2023-05-31	CITIBANK N.A.	-0.50	2023-05-30
311	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2023-05-10
312	2023-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-05-10
313	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-05-09
314	2023-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-05-04
315	2023-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-05-04
316	2023-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2023-05-03
317	2023-05-04	BNP PARIBAS	-0.27	2023-05-03
318	2023-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-04-27
319	2023-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-04-21
320	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2023-04-12
321	2023-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.43	2023-04-06
322	2023-04-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2023-04-06
323	2023-04-11	FIRST SHANGHAI SECURITIES LTD	-0.43	2023-04-06
324	2023-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-04-03
325	2023-04-03	ABN AMRO CLEARING HONG KONG LTD	0.31	2023-03-31
326	2023-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-03-31
327	2023-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-03-28
328	2023-03-23	JPMORGAN CHASE BANK, NATIONAL	0.47	2023-03-22
329	2023-03-21	CITIBANK N.A.	0.62	2023-03-20
330	2023-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2023-03-20
331	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.69	2023-03-20
332	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	0.65	2023-03-13
333	2023-03-14	DBS BANK LTD	-0.34	2023-03-08
334	2023-01-30	INTERACTIVE BROKERS HONG KONG LTD	1.20	2023-01-27
335	2023-01-30	CITIBANK N.A.	-0.31	2023-01-27
336	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	-1.15	2023-01-27
337	2023-01-19	CITIBANK N.A.	-0.26	2023-01-18
338	2023-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-01-12
339	2023-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-01-12
340	2023-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-01-12
341	2023-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2023-01-03
342	2023-01-04	CITIBANK N.A.	-0.32	2023-01-03
343	2022-12-20	INTERACTIVE BROKERS HONG KONG LTD	0.36	2022-12-19
344	2022-12-20	CITIBANK N.A.	-0.65	2022-12-19
345	2022-12-13	CITIBANK N.A.	0.50	2022-12-12
346	2022-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-12-12
347	2022-12-12	CITIBANK N.A.	-0.39	2022-12-09
348	2022-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2022-12-08
349	2022-12-09	CITIBANK N.A.	-0.33	2022-12-08
350	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2022-12-07
351	2022-12-08	DBS BANK LTD	0.34	2022-12-06
352	2022-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-12-07
353	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-12-06
354	2022-12-06	CITIBANK N.A.	-0.28	2022-12-05
355	2022-12-05	CITIBANK N.A.	0.61	2022-12-02
356	2022-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.57	2022-12-02
357	2022-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-11-28
358	2022-11-23	CITIBANK N.A.	0.27	2022-11-22
359	2022-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-11-22
360	2022-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2022-11-18
361	2022-11-21	CITIBANK N.A.	-0.66	2022-11-18
362	2022-11-18	CITIBANK N.A.	0.48	2022-11-17
363	2022-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-11-17
364	2022-11-16	CITIBANK N.A.	0.38	2022-11-15
365	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2022-11-15
366	2022-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-11-14
367	2022-11-15	CITIBANK N.A.	-0.27	2022-11-14
368	2022-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-11-09
369	2022-11-03	CITIBANK N.A.	0.25	2022-11-02
370	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-11-01
371	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-10-26
372	2022-10-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2022-10-25
373	2022-10-26	CITIBANK N.A.	0.39	2022-10-25
374	2022-10-26	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-10-25
375	2022-10-26	BANK OF CHINA (HONG KONG) LTD	-0.27	2022-10-25
376	2022-10-26	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2022-10-25
377	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2022-10-25
378	2022-10-25	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2022-10-24
379	2022-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-10-21
380	2022-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	2022-10-20
381	2022-10-21	CITIBANK N.A.	0.26	2022-10-20
382	2022-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-10-12
383	2022-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.76	2022-10-05
384	2022-10-06	CITIBANK N.A.	-0.67	2022-10-05
385	2022-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-09-30
386	2022-10-03	CITIBANK N.A.	-0.48	2022-09-30
387	2022-09-28	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-09-27
388	2022-09-27	CITIBANK N.A.	0.43	2022-09-26
389	2022-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-09-26
390	2022-09-27	UBS SECURITIES HONG KONG LTD	-0.41	2022-09-26
391	2022-09-26	UBS SECURITIES HONG KONG LTD	0.40	2022-09-23
392	2022-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2022-09-20
393	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	0.52	2022-09-19
394	2022-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-09-19
395	2022-09-19	CITIBANK N.A.	0.81	2022-09-16
396	2022-09-19	INTERACTIVE BROKERS HONG KONG LTD	-0.78	2022-09-15
397	2022-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2022-09-06
398	2022-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-09-06
399	2022-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2022-08-31
400	2022-09-01	CITIBANK N.A.	-0.50	2022-08-31
401	2022-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2022-08-26
402	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-08-25
403	2022-08-19	CITIBANK N.A.	0.26	2022-08-18
404	2022-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2022-08-17
405	2022-07-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-07-21
406	2022-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-07-21
407	2022-07-22	CITIBANK N.A.	-0.52	2022-07-21
408	2022-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-07-19
409	2022-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-07-18
410	2022-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.57	2022-07-15
411	2022-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-07-15
412	2022-07-15	BNP PARIBAS	-0.25	2022-07-14
413	2022-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2022-07-13
414	2022-07-13	CITIBANK N.A.	0.27	2022-07-12
415	2022-07-12	BNP PARIBAS	0.30	2022-07-11
416	2022-07-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-07-11
417	2022-07-12	CITIBANK N.A.	-0.65	2022-07-11
418	2022-07-11	CITIBANK N.A.	0.36	2022-07-08
419	2022-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2022-07-08
420	2022-07-08	CITIBANK N.A.	0.63	2022-07-07
421	2022-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-07-07
422	2022-07-08	UBS SECURITIES HONG KONG LTD	-0.38	2022-07-07
423	2022-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2022-07-07
424	2022-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2022-07-07
425	2022-07-07	CITIBANK N.A.	0.73	2022-07-06
426	2022-07-07	BNP PARIBAS	-0.50	2022-07-06
427	2022-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2022-07-05
428	2022-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.44	2022-07-05
429	2022-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2022-07-05
430	2022-07-05	BNP PARIBAS	0.57	2022-07-04
431	2022-07-05	CITIBANK N.A.	-0.46	2022-07-04
432	2022-07-04	UBS SECURITIES HONG KONG LTD	0.63	2022-06-30
433	2022-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-06-30
434	2022-07-04	CITIBANK N.A.	-0.32	2022-06-30
435	2022-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	2022-06-30
436	2022-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-06-29
437	2022-06-29	BNP PARIBAS	0.47	2022-06-28
438	2022-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.51	2022-06-28
439	2022-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-06-27
440	2022-06-28	CITIBANK N.A.	-0.38	2022-06-27
441	2022-06-27	CITIBANK N.A.	0.32	2022-06-24
442	2022-06-27	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2022-06-24
443	2022-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-06-23
444	2022-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2022-06-21
445	2022-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-06-16
446	2022-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-06-15
447	2022-06-16	CITIBANK N.A.	-0.32	2022-06-15
448	2022-06-14	CITIBANK N.A.	-0.31	2022-06-13
449	2022-06-09	CITIBANK N.A.	0.26	2022-06-08
450	2022-06-08	CITIBANK N.A.	-0.33	2022-06-07
451	2022-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-05-31
452	2022-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-05-27
453	2022-05-30	CITIBANK N.A.	-0.45	2022-05-27
454	2022-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-05-25
455	2022-05-25	CITIBANK N.A.	-0.56	2022-05-24
456	2022-05-24	CITIBANK N.A.	0.31	2022-05-23
457	2022-05-24	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2022-05-23
458	2022-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-04-27
459	2022-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-04-26
460	2022-04-21	FIRST SHANGHAI SECURITIES LTD	0.84	2022-04-20
461	2022-04-21	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.84	2022-04-20
462	2022-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-04-19
463	2022-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-04-14
464	2022-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-04-08
465	2022-04-06	CITIBANK N.A.	0.64	2022-04-04
466	2022-04-06	BNP PARIBAS	-0.30	2022-04-04
467	2022-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-04-01
468	2022-03-28	BNP PARIBAS	0.36	2022-03-25
469	2022-03-28	CITIBANK N.A.	-0.40	2022-03-25
470	2022-03-23	CITIBANK N.A.	0.35	2022-03-22
471	2022-03-23	BNP PARIBAS	-0.29	2022-03-22
472	2022-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-03-21
473	2022-03-22	CITIBANK N.A.	0.34	2022-03-21
474	2022-03-22	BNP PARIBAS	0.29	2022-03-21
475	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	-1.09	2022-03-21
476	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-03-17
477	2022-03-18	CITIBANK N.A.	-0.28	2022-03-17
478	2022-03-17	CITIBANK N.A.	0.59	2022-03-16
479	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-03-16
480	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2022-03-16
481	2022-03-15	INTERACTIVE BROKERS HONG KONG LTD	0.75	2022-03-14
482	2022-03-15	CITIBANK N.A.	-0.94	2022-03-14
483	2022-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-03-10
484	2022-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-03-09
485	2022-03-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-03-08
486	2022-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-03-08
487	2022-03-08	CITIBANK N.A.	0.31	2022-03-07
488	2022-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-03-07
489	2022-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-03-04
490	2022-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2022-03-03
491	2022-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-03-03
492	2022-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-02-25
493	2022-02-21	THE HONGKONG AND SHANGHAI BANKING	1.16	2022-02-18
494	2022-02-21	CITIBANK N.A.	-1.30	2022-02-18
495	2022-02-18	BNP PARIBAS	0.27	2022-02-17
496	2022-02-18	CITIBANK N.A.	-0.34	2022-02-17
497	2022-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2022-02-14
498	2022-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2022-02-14
499	2022-02-10	CITIBANK N.A.	0.63	2022-02-09
500	2022-02-10	THE HONGKONG AND SHANGHAI BANKING	-1.11	2022-02-09
501	2022-02-09	CITIBANK N.A.	-0.26	2022-02-08
502	2022-02-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-02-07
503	2022-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-02-04
504	2022-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2022-01-27
505	2022-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-01-27
506	2022-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-01-21
507	2022-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-01-17
508	2022-01-14	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2022-01-13
509	2022-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-01-12
510	2022-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	2022-01-12
511	2022-01-12	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-01-11
512	2022-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-01-11
513	2022-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-01-11
514	2022-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-01-04
515	2022-01-04	CITIBANK N.A.	0.33	2022-01-03
516	2022-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-01-03
517	2021-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-12-28
518	2021-12-29	CITIBANK N.A.	-0.34	2021-12-28
519	2021-12-23	THE HONGKONG AND SHANGHAI BANKING	0.64	2021-12-22
520	2021-12-23	CITIBANK N.A.	0.40	2021-12-22
521	2021-12-23	BNP PARIBAS	-0.26	2021-12-22
522	2021-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.64	2021-12-22
523	2021-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-12-21
524	2021-12-21	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-12-20
525	2021-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-12-20
526	2021-12-20	JPMORGAN CHASE BANK, NATIONAL	1.34	2021-12-17
527	2021-12-20	BNP PARIBAS	0.50	2021-12-17
528	2021-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-12-17
529	2021-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2021-12-17
530	2021-12-17	CITIBANK N.A.	0.46	2021-12-16
531	2021-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-12-15
532	2021-12-15	CITIBANK N.A.	-0.32	2021-12-14
533	2021-12-14	CITIBANK N.A.	-0.31	2021-12-13
534	2021-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-12-07
535	2021-12-07	MERRILL LYNCH FAR EAST LTD	0.42	2021-12-06
536	2021-12-07	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-12-06
537	2021-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-12-06
538	2021-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-12-06
539	2021-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2021-12-03
540	2021-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2021-12-02
541	2021-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-11-15
542	2021-11-15	CITIBANK N.A.	-0.37	2021-11-12
543	2021-11-11	CITIBANK N.A.	-0.30	2021-11-10
544	2021-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2021-11-08
545	2021-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2021-11-05
546	2021-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2021-11-05
547	2021-11-08	CITIBANK N.A.	-0.70	2021-11-05
548	2021-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2021-11-04
549	2021-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2021-11-04
550	2021-11-05	CITIBANK N.A.	0.60	2021-11-04
551	2021-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2021-11-04
552	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	-1.07	2021-11-04
553	2021-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-11-03
554	2021-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-11-03
555	2021-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-11-03
556	2021-11-04	CITIBANK N.A.	-0.51	2021-11-03
557	2021-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2021-11-02
558	2021-11-03	CITIBANK N.A.	-0.28	2021-11-02
559	2021-11-02	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-11-01
560	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-11-01
561	2021-11-02	UBS SECURITIES HONG KONG LTD	-0.41	2021-11-01
562	2021-11-02	MERRILL LYNCH FAR EAST LTD	-0.78	2021-11-01
563	2021-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-10-29
564	2021-11-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2021-10-28
565	2021-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-10-29
566	2021-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-10-29
567	2021-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2021-10-28
568	2021-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-10-28
569	2021-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-10-28
570	2021-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-10-28
571	2021-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-10-28
572	2021-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2021-10-27
573	2021-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2021-10-27
574	2021-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-10-26
575	2021-10-27	CITIBANK N.A.	-0.62	2021-10-26
576	2021-10-25	CITIBANK N.A.	0.54	2021-10-22
577	2021-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.68	2021-10-22
578	2021-10-22	UBS SECURITIES HONG KONG LTD	0.38	2021-10-21
579	2021-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-10-21
580	2021-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-10-21
581	2021-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-10-21
582	2021-10-22	JPMORGAN CHASE BANK, NATIONAL	-1.35	2021-10-21
583	2021-10-21	CITIBANK N.A.	0.89	2021-10-20
584	2021-10-21	MERRILL LYNCH FAR EAST LTD	0.50	2021-10-20
585	2021-10-21	BOCI SECURITIES LTD	-0.25	2021-10-20
586	2021-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-10-20
587	2021-10-21	INTERACTIVE BROKERS HONG KONG LTD	-0.85	2021-10-20
588	2021-10-20	JPMORGAN CHASE BANK, NATIONAL	0.46	2021-10-19
589	2021-10-20	CITIBANK N.A.	-0.43	2021-10-19
590	2021-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-10-18
591	2021-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2021-10-18
592	2021-10-19	CITIBANK N.A.	-0.35	2021-10-18
593	2021-10-18	CITIBANK N.A.	0.30	2021-10-15
594	2021-10-18	BNP PARIBAS	-0.27	2021-10-15
595	2021-10-15	BANK OF COMMUNICATIONS TRUSTEE LTD	0.84	2021-10-12
596	2021-10-15	CITIBANK N.A.	0.26	2021-10-12
597	2021-10-15	FIRST SHANGHAI SECURITIES LTD	-0.31	2021-10-12
598	2021-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-10-12
599	2021-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2021-10-12
600	2021-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-09-30
601	2021-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2021-10-11
602	2021-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-10-11
603	2021-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2021-10-07
604	2021-10-08	BNP PARIBAS	-0.41	2021-10-07
605	2021-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-10-06
606	2021-10-06	CITIBANK N.A.	-0.38	2021-10-05
607	2021-10-04	CITIBANK N.A.	-0.38	2021-09-30
608	2021-09-30	BNP PARIBAS	0.28	2021-09-29
609	2021-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-09-29
610	2021-09-30	CITIBANK N.A.	-0.47	2021-09-29
611	2021-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2021-09-23
612	2021-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2021-09-27
613	2021-09-24	CITIBANK N.A.	0.32	2021-09-23
614	2021-09-24	UBS SECURITIES HONG KONG LTD	-0.35	2021-09-23
615	2021-09-21	UBS SECURITIES HONG KONG LTD	0.43	2021-09-20
616	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-09-20
617	2021-09-20	BNP PARIBAS	-0.32	2021-09-17
618	2021-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-09-16
619	2021-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-09-16
620	2021-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-09-10
621	2021-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-09-09
622	2021-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-09-08
623	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-09-07
624	2021-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2021-09-06
625	2021-09-07	CITIBANK N.A.	-0.46	2021-09-06
626	2021-09-03	CITIBANK N.A.	0.29	2021-09-02
627	2021-09-02	CITIBANK N.A.	0.42	2021-09-01
628	2021-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-09-01
629	2021-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2021-09-01
630	2021-09-01	CITIBANK N.A.	-0.28	2021-08-31
631	2021-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-08-27
632	2021-08-30	CITIBANK N.A.	-0.33	2021-08-27
633	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-08-24
634	2021-08-24	CITIBANK N.A.	0.50	2021-08-23
635	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-08-23
636	2021-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-08-18
637	2021-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-08-17
638	2021-08-16	CITIBANK N.A.	1.12	2021-08-13
639	2021-08-16	DEUTSCHE BANK AG	-1.17	2021-08-13
640	2021-08-11	DEUTSCHE BANK AG	0.29	2021-08-10
641	2021-08-10	DEUTSCHE BANK AG	-0.31	2021-08-09
642	2021-08-05	DEUTSCHE BANK AG	0.26	2021-08-04
643	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-07-28
644	2021-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-07-27
645	2021-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-07-15
646	2021-07-14	DEUTSCHE BANK AG	0.29	2021-07-13
647	2021-07-14	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-07-13
648	2021-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-06-30
649	2021-07-02	DEUTSCHE BANK AG	-0.39	2021-06-30
650	2021-06-25	DEUTSCHE BANK AG	1.08	2021-06-24
651	2021-06-25	BNP PARIBAS	-0.44	2021-06-24
652	2021-06-25	UBS SECURITIES HONG KONG LTD	-0.48	2021-06-24
653	2021-06-23	UBS SECURITIES HONG KONG LTD	0.40	2021-06-22
654	2021-06-23	DEUTSCHE BANK AG	-0.62	2021-06-22
655	2021-06-22	BNP PARIBAS	0.26	2021-06-21
656	2021-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2021-06-16
657	2021-05-27	DEUTSCHE BANK AG	0.50	2021-05-26
658	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-05-26
659	2021-05-27	BANK OF CHINA (HONG KONG) LTD	-0.54	2021-05-26
660	2021-05-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2021-05-21
661	2021-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2021-05-21
662	2021-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-05-11
663	2021-05-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-05-07
664	2021-05-04	DEUTSCHE BANK AG	-0.39	2021-05-03
665	2021-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-04-19
666	2021-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-04-09
667	2021-04-07	BANK OF CHINA (HONG KONG) LTD	0.27	2021-04-01
668	2021-04-07	DEUTSCHE BANK AG	-0.32	2021-04-01
669	2021-03-31	DEUTSCHE BANK AG	0.50	2021-03-30
670	2021-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-03-30
671	2021-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-03-30
672	2021-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2021-03-25
673	2021-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2021-03-16
674	2021-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-03-15
675	2021-03-16	DEUTSCHE BANK AG	-0.44	2021-03-15
676	2021-03-11	DEUTSCHE BANK AG	0.42	2021-03-10
677	2021-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2021-03-10
678	2021-03-10	DEUTSCHE BANK AG	-0.27	2021-03-09
679	2021-03-09	DEUTSCHE BANK AG	0.26	2021-03-08
680	2021-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2021-03-05
681	2021-03-08	DEUTSCHE BANK AG	0.43	2021-03-05
682	2021-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-03-05
683	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-03-05
684	2021-03-08	UBS SECURITIES HONG KONG LTD	-0.33	2021-03-05
685	2021-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	2021-03-04
686	2021-03-05	BANK OF CHINA (HONG KONG) LTD	-0.35	2021-03-04
687	2021-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2021-03-03
688	2021-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2021-03-03
689	2021-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2021-03-02
690	2021-03-03	UBS SECURITIES HONG KONG LTD	0.37	2021-03-02
691	2021-03-03	CITIBANK N.A.	-0.25	2021-03-02
692	2021-03-03	DEUTSCHE BANK AG	-0.32	2021-03-02
693	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-02-24
694	2021-02-24	DEUTSCHE BANK AG	0.86	2021-02-23
695	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-02-23
696	2021-02-24	BANK OF CHINA (HONG KONG) LTD	-0.27	2021-02-23
697	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-02-23
698	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-02-10
699	2021-02-19	DEUTSCHE BANK AG	-0.33	2021-02-18
700	2021-02-02	DEUTSCHE BANK AG	-0.30	2021-02-01
701	2021-01-25	DEUTSCHE BANK AG	0.36	2021-01-22
702	2021-01-19	FIRST SHANGHAI SECURITIES LTD	0.26	2021-01-18
703	2021-01-19	OCBC BANK (HONG KONG) LTD	-0.26	2021-01-15
704	2021-01-04	OCBC BANK (HONG KONG) LTD	0.26	2020-12-11
705	2021-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-12-30
706	2021-01-04	FIRST SHANGHAI SECURITIES LTD	-0.27	2020-12-30
707	2020-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-12-15
708	2020-12-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	2020-12-09
709	2020-12-09	UBS SECURITIES HONG KONG LTD	-0.32	2020-12-08
710	2020-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-12-07
711	2020-12-03	DEUTSCHE BANK AG	0.37	2020-12-02
712	2020-11-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	2020-11-27
713	2020-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2020-11-27
714	2020-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-11-24
715	2020-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-11-03
716	2020-11-04	DEUTSCHE BANK AG	-0.32	2020-11-03
717	2020-11-03	DEUTSCHE BANK AG	0.31	2020-11-02
718	2020-10-07	UBS SECURITIES HONG KONG LTD	0.47	2020-10-06
719	2020-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-10-06
720	2020-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-10-06
721	2020-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-10-06
722	2020-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2020-09-30
723	2020-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-09-08
724	2020-08-17	DBS BANK (HONG KONG) LTD	0.41	2020-08-14
725	2020-08-17	UBS SECURITIES HONG KONG LTD	-0.41	2020-08-14
726	2020-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-08-12
727	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	0.49	2020-07-21
728	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-07-14
729	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-07-13
730	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-07-08
731	2020-07-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-07-06
732	2020-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-06-23
733	2020-06-24	FIRST SHANGHAI SECURITIES LTD	-0.32	2020-06-17
734	2020-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-06-23
735	2020-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2020-06-22
736	2020-06-23	UBS SECURITIES HONG KONG LTD	0.27	2020-06-22
737	2020-06-23	BANK OF CHINA (HONG KONG) LTD	0.26	2020-06-22
738	2020-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-06-22
739	2020-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-06-22
740	2020-06-22	CINDA INTERNATIONAL SECURITIES LTD	4.15	2020-06-15
741	2020-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-06-19
742	2020-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.49	2020-06-19
743	2020-06-22	CITIBANK N.A.	-4.16	2020-06-19
744	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-06-01
745	2020-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2020-05-13
746	2020-05-14	UBS SECURITIES HONG KONG LTD	-0.25	2020-05-13
747	2020-05-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2020-05-08
748	2020-05-08	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2020-05-07
749	2020-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-05-05
750	2020-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-04-17
751	2020-04-17	CITIBANK N.A.	0.26	2020-04-16
752	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-03-30
753	2020-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-03-26
754	2020-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-03-25
755	2020-03-23	FIRST SHANGHAI SECURITIES LTD	0.38	2020-03-19
756	2020-03-23	UBS SECURITIES HONG KONG LTD	0.35	2020-03-20
757	2020-03-23	OCBC BANK (HONG KONG) LTD	-0.38	2020-03-16
758	2020-03-16	JPMORGAN CHASE BANK, NATIONAL	0.63	2020-03-13
759	2020-03-16	OCBC BANK (HONG KONG) LTD	0.38	2020-03-03
760	2020-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2020-03-13
761	2020-03-16	UBS SECURITIES HONG KONG LTD	-0.29	2020-03-13
762	2020-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2020-03-13
763	2020-03-12	UBS SECURITIES HONG KONG LTD	0.27	2020-03-11
764	2020-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-03-10
765	2020-03-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.64	2020-03-04
766	2020-03-05	UBS SECURITIES HONG KONG LTD	0.26	2020-03-04
767	2020-03-05	DEUTSCHE BANK AG	-0.43	2020-03-04
768	2020-02-26	CINDA INTERNATIONAL SECURITIES LTD	9.99	2020-02-19
769	2020-02-26	DEUTSCHE BANK AG	0.33	2020-02-25
770	2020-02-26	UBS SECURITIES HONG KONG LTD	-0.28	2020-02-25
771	2020-02-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	-9.99	2020-01-31
772	2020-02-13	UBS SECURITIES HONG KONG LTD	0.30	2020-02-12
773	2020-02-13	DEUTSCHE BANK AG	-0.37	2020-02-12
774	2020-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2020-02-10
775	2020-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-02-10
776	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	6.74	2020-02-07
777	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.55	2020-02-07
778	2020-02-04	CMB INTERNATIONAL SECURITIES LTD	0.83	2020-02-03
779	2020-02-04	EVERBRIGHT SECURITIES INVESTMENT	-0.81	2020-02-03
780	2020-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-01-29
781	2020-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-01-22
782	2020-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-01-21
783	2020-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-01-21
784	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.11	2020-01-17
785	2020-01-20	EVERBRIGHT SECURITIES INVESTMENT	0.25	2020-01-17
786	2020-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.62	2020-01-17
787	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2020-01-17
788	2020-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-01-13
789	2020-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-01-13
790	2020-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-01-13
791	2020-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-01-13
792	2020-01-14	DEUTSCHE BANK AG	-0.65	2020-01-13
793	2020-01-13	DEUTSCHE BANK AG	0.51	2020-01-10
794	2020-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.48	2020-01-10
795	2020-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2020-01-03
796	2020-01-06	FIRST SHANGHAI SECURITIES LTD	-0.41	2020-01-03
797	2020-01-03	UBS SECURITIES HONG KONG LTD	-0.63	2020-01-02
798	2020-01-02	UBS SECURITIES HONG KONG LTD	0.57	2019-12-30
799	2020-01-02	DEUTSCHE BANK AG	-0.62	2019-12-30
800	2019-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-12-12
801	2019-12-04	JPMORGAN CHASE BANK, NATIONAL	0.40	2019-12-03
802	2019-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2019-12-03
803	2019-11-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-11-27
804	2019-11-14	THE HONGKONG AND SHANGHAI BANKING	0.53	2019-11-13
805	2019-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2019-11-13
806	2019-11-13	DEUTSCHE BANK AG	1.69	2019-11-12
807	2019-11-13	BNP PARIBAS	-0.34	2019-11-12
808	2019-11-13	UBS SECURITIES HONG KONG LTD	-1.68	2019-11-12
809	2019-11-11	UBS SECURITIES HONG KONG LTD	1.67	2019-11-08
810	2019-11-11	DEUTSCHE BANK AG	-1.50	2019-11-08
811	2019-11-08	BNP PARIBAS	0.41	2019-11-07
812	2019-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-11-07
813	2019-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-11-07
814	2019-11-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	2019-11-05
815	2019-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.97	2019-11-05
816	2019-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-10-30
817	2019-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2019-10-29
818	2019-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.53	2019-10-29
819	2019-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2019-10-24
820	2019-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-10-24
821	2019-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2019-10-21
822	2019-10-15	DEUTSCHE BANK AG	1.30	2019-10-14
823	2019-10-15	UBS SECURITIES HONG KONG LTD	-1.35	2019-10-14
824	2019-10-09	DEUTSCHE BANK AG	-0.38	2019-10-08
825	2019-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-09-30
826	2019-09-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2019-09-26
827	2019-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-09-26
828	2019-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-09-26
829	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-09-20
830	2019-09-23	DEUTSCHE BANK AG	-0.42	2019-09-20
831	2019-09-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-09-19
832	2019-09-10	DEUTSCHE BANK AG	0.28	2019-09-09
833	2019-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-09-05
834	2019-09-04	DEUTSCHE BANK AG	0.27	2019-09-03
835	2019-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2019-09-03
836	2019-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-08-30
837	2019-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-08-07
838	2019-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-08-07
839	2019-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-08-06
840	2019-08-07	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2019-08-06
841	2019-08-06	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-08-05
842	2019-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-08-02
843	2019-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-07-31
844	2019-07-31	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.97	2019-07-25
845	2019-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.75	2019-07-30
846	2019-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.97	2019-07-29
847	2019-07-30	CITIBANK N.A.	-0.40	2019-07-29
848	2019-07-30	DEUTSCHE BANK AG	-0.48	2019-07-29
849	2019-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	2019-07-29
850	2019-07-30	JPMORGAN CHASE BANK, NATIONAL	-1.19	2019-07-29
851	2019-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	2019-07-29
852	2019-07-29	DEUTSCHE BANK AG	0.36	2019-07-26
853	2019-07-15	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-07-12
854	2019-07-04	JPMORGAN CHASE BANK, NATIONAL	0.25	2019-07-03
855	2019-06-20	THE HONGKONG AND SHANGHAI BANKING	0.54	2019-06-19
856	2019-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2019-06-17
857	2019-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	2019-06-19
858	2019-06-11	DEUTSCHE BANK AG	-0.45	2019-06-10
859	2019-06-10	DEUTSCHE BANK AG	0.78	2019-06-06
860	2019-06-10	JPMORGAN CHASE BANK, NATIONAL	0.41	2019-06-06
861	2019-06-10	MERRILL LYNCH FAR EAST LTD	-0.25	2019-06-06
862	2019-06-10	BNP PARIBAS	-0.50	2019-06-06
863	2019-06-05	JPMORGAN CHASE BANK, NATIONAL	0.55	2019-06-04
864	2019-06-05	UBS SECURITIES HONG KONG LTD	-0.58	2019-06-04
865	2019-06-03	UBS SECURITIES HONG KONG LTD	1.83	2019-05-31
866	2019-06-03	DEUTSCHE BANK AG	-1.73	2019-05-31
867	2019-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	2019-05-30
868	2019-05-31	BNP PARIBAS	0.47	2019-05-30
869	2019-05-31	DEUTSCHE BANK AG	-0.82	2019-05-30
870	2019-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.84	2019-05-30
871	2019-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2019-05-29
872	2019-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-05-29
873	2019-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-05-24
874	2019-05-23	JEFFERIES HONG KONG LTD	-0.28	2019-05-22
875	2019-05-22	JEFFERIES HONG KONG LTD	0.28
876	2019-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-05-21
877	2019-05-14	DEUTSCHE BANK AG	-0.27	2019-05-10
878	2019-05-09	DEUTSCHE BANK AG	-0.44	2019-05-08
879	2019-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-05-02
880	2019-05-02	DEUTSCHE BANK AG	1.37	2019-04-30
881	2019-05-02	UBS SECURITIES HONG KONG LTD	-1.31	2019-04-29
882	2019-04-26	DEUTSCHE BANK AG	0.69	2019-04-25
883	2019-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2019-04-24
884	2019-04-25	DEUTSCHE BANK AG	0.77	2019-04-24
885	2019-04-25	MERRILL LYNCH FAR EAST LTD	-0.95	2019-04-24
886	2019-04-23	MERRILL LYNCH FAR EAST LTD	0.77	2019-04-18
887	2019-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2019-04-18
888	2019-04-23	DEUTSCHE BANK AG	-0.95	2019-04-18
889	2019-04-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-04-17
890	2019-04-15	DEUTSCHE BANK AG	0.43	2019-04-12
891	2019-04-15	UBS SECURITIES HONG KONG LTD	-0.65	2019-04-12
892	2019-04-12	DEUTSCHE BANK AG	0.41	2019-04-11
893	2019-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2019-04-11
894	2019-04-11	UBS SECURITIES HONG KONG LTD	1.63	2019-04-10
895	2019-04-11	DEUTSCHE BANK AG	-1.68	2019-04-10
896	2019-04-10	DEUTSCHE BANK AG	0.62	2019-04-09
897	2019-04-10	THE HONGKONG AND SHANGHAI BANKING	0.47	2019-04-09
898	2019-04-10	MERRILL LYNCH FAR EAST LTD	-0.52	2019-04-09
899	2019-04-10	UBS SECURITIES HONG KONG LTD	-0.56	2019-04-09
900	2019-04-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2019-04-08
901	2019-04-09	DEUTSCHE BANK AG	-0.86	2019-04-08
902	2019-04-08	DEUTSCHE BANK AG	0.53	2019-04-04
903	2019-04-08	MERRILL LYNCH FAR EAST LTD	0.34	2019-04-04
904	2019-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-04-04
905	2019-04-03	DEUTSCHE BANK AG	0.80	2019-04-02
906	2019-04-03	UBS SECURITIES HONG KONG LTD	-0.44	2019-04-02
907	2019-04-02	UBS SECURITIES HONG KONG LTD	0.55	2019-04-01
908	2019-04-02	DEUTSCHE BANK AG	-0.65	2019-04-01
909	2019-03-22	DEUTSCHE BANK AG	1.15	2019-03-21
910	2019-03-22	UBS SECURITIES HONG KONG LTD	-1.27	2019-03-21
911	2019-03-20	UBS SECURITIES HONG KONG LTD	0.90	2019-03-19
912	2019-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2019-03-19
913	2019-03-20	DEUTSCHE BANK AG	-0.81	2019-03-19
914	2019-03-19	DEUTSCHE BANK AG	0.98	2019-03-18
915	2019-03-19	UBS SECURITIES HONG KONG LTD	-0.90	2019-03-18
916	2019-03-12	DEUTSCHE BANK AG	0.29	2019-03-11
917	2019-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-03-11
918	2019-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2019-03-11
919	2019-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-03-05
920	2019-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-03-01
921	2019-02-28	THE HONGKONG AND SHANGHAI BANKING	0.50	2019-02-27
922	2019-02-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-02-27
923	2019-02-28	UBS SECURITIES HONG KONG LTD	-0.38	2019-02-27
924	2019-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2019-02-27
925	2019-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-02-25
926	2019-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-02-22
927	2019-02-22	JPMORGAN CHASE BANK, NATIONAL	0.39	2019-02-21
928	2019-02-21	UBS SECURITIES HONG KONG LTD	0.30	2019-02-20
929	2019-02-20	DEUTSCHE BANK AG	0.37	2019-02-19
930	2019-02-19	DEUTSCHE BANK AG	-0.27	2019-02-18
931	2019-02-18	UBS SECURITIES HONG KONG LTD	0.72	2019-02-15
932	2019-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-02-15
933	2019-02-18	DEUTSCHE BANK AG	-0.44	2019-02-15
934	2019-02-15	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-02-14
935	2019-02-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2019-02-14
936	2019-02-12	DEUTSCHE BANK AG	-0.35	2019-02-11
937	2019-02-11	THE HONGKONG AND SHANGHAI BANKING	0.72	2019-02-08
938	2019-02-11	UBS SECURITIES HONG KONG LTD	0.53	2019-02-08
939	2019-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-02-08
940	2019-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	2019-02-08
941	2019-02-08	DEUTSCHE BANK AG	0.90	2019-02-01
942	2019-02-08	UBS SECURITIES HONG KONG LTD	-0.77	2019-02-01
943	2019-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-01-30
944	2019-01-29	CITIBANK N.A.	0.26	2019-01-28
945	2019-01-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-01-17
946	2019-01-18	DEUTSCHE BANK AG	-0.28	2019-01-17
947	2019-01-17	DEUTSCHE BANK AG	-0.34	2019-01-16
948	2019-01-10	MACQUARIE BANK LTD	0.31	2019-01-03
949	2018-12-27	UBS SECURITIES HONG KONG LTD	0.78	2018-12-21
950	2018-12-27	DEUTSCHE BANK AG	-0.74	2018-12-21
951	2018-12-21	OCBC BANK (HONG KONG) LTD	0.27	2018-12-05
952	2018-12-20	THE HONGKONG AND SHANGHAI BANKING	0.57	2018-12-19
953	2018-12-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	2018-12-12
954	2018-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-12-04
955	2018-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-11-30
956	2018-11-27	THE HONGKONG AND SHANGHAI BANKING	0.43	2018-11-26
957	2018-11-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2018-11-26
958	2018-11-20	DEUTSCHE BANK AG	0.67	2018-11-19
959	2018-11-20	UBS SECURITIES HONG KONG LTD	-0.66	2018-11-19
960	2018-11-19	UBS SECURITIES HONG KONG LTD	0.72	2018-11-16
961	2018-11-19	MERRILL LYNCH FAR EAST LTD	0.29	2018-11-16
962	2018-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.68	2018-11-16
963	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.63	2018-11-12
964	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2018-11-12
965	2018-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2018-11-08
966	2018-11-07	UBS SECURITIES HONG KONG LTD	-0.26	2018-11-06
967	2018-11-06	JPMORGAN CHASE BANK, NATIONAL	0.51	2018-11-05
968	2018-11-06	UBS SECURITIES HONG KONG LTD	-0.50	2018-11-05
969	2018-11-02	UBS SECURITIES HONG KONG LTD	0.76	2018-11-01
970	2018-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2018-11-01
971	2018-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2018-11-01
972	2018-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.59	2018-11-01
973	2018-11-01	JPMORGAN CHASE BANK, NATIONAL	0.81	2018-10-31
974	2018-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-10-31
975	2018-11-01	DEUTSCHE BANK AG	-0.37	2018-10-31
976	2018-11-01	UBS SECURITIES HONG KONG LTD	-0.79	2018-10-31
977	2018-10-31	DEUTSCHE BANK AG	-1.06	2018-10-30
978	2018-10-29	UBS SECURITIES HONG KONG LTD	0.62	2018-10-26
979	2018-10-29	DEUTSCHE BANK AG	0.34	2018-10-26
980	2018-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.53	2018-10-26
981	2018-10-26	JPMORGAN CHASE BANK, NATIONAL	0.62	2018-10-25
982	2018-10-26	DEUTSCHE BANK AG	0.46	2018-10-25
983	2018-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-10-25
984	2018-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2018-10-25
985	2018-10-26	UBS SECURITIES HONG KONG LTD	-0.61	2018-10-25
986	2018-10-25	DEUTSCHE BANK AG	0.58	2018-10-24
987	2018-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2018-10-24
988	2018-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2018-10-24
989	2018-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2018-10-24
990	2018-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2018-10-19
991	2018-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-10-18
992	2018-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2018-10-18
993	2018-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-10-16
994	2018-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2018-10-12
995	2018-10-08	UBS SECURITIES HONG KONG LTD	0.50	2018-10-05
996	2018-10-08	DEUTSCHE BANK AG	-0.64	2018-10-05
997	2018-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-09-21
998	2018-09-17	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-09-14
999	2018-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-09-14
1000	2018-09-12	DEUTSCHE BANK AG	-0.27	2018-09-11
1001	2018-09-06	CITIBANK N.A.	0.27	2018-09-05
1002	2018-09-05	DEUTSCHE BANK AG	0.49	2018-09-04
1003	2018-09-05	UBS SECURITIES HONG KONG LTD	-0.51	2018-09-04
1004	2018-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-08-20
1005	2018-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-08-13
1006	2018-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-08-03
1007	2018-07-31	DEUTSCHE BANK AG	0.27	2018-07-30
1008	2018-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2018-07-30
1009	2018-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2018-07-25
1010	2018-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2018-07-25
1011	2018-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2018-07-25
1012	2018-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2018-07-25
1013	2018-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-07-20
1014	2018-07-19	JPMORGAN CHASE BANK, NATIONAL	0.55	2018-07-18
1015	2018-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-07-18
1016	2018-07-17	AJ SECURITIES LTD	0.30	2018-07-12
1017	2018-07-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2018-07-16
1018	2018-07-16	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-07-13
1019	2018-07-11	ZHONGTAI INTERNATIONAL SECURITIES LTD	5.02	2018-06-29
1020	2018-07-11	DEUTSCHE BANK AG	0.26	2018-07-10
1021	2018-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.85	2018-07-10
1022	2018-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.97	2018-07-09
1023	2018-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-07-09
1024	2018-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2018-07-09
1025	2018-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2018-07-09
1026	2018-07-10	JPMORGAN CHASE BANK, NATIONAL	-1.21	2018-07-09
1027	2018-07-10	DEUTSCHE BANK AG	-2.14	2018-07-09
1028	2018-07-09	DEUTSCHE BANK AG	0.53	2018-07-06
1029	2018-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2018-07-06
1030	2018-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2018-07-06
1031	2018-07-06	DEUTSCHE BANK AG	0.31	2018-07-05
1032	2018-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2018-07-04
1033	2018-07-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	2018-07-04
1034	2018-07-05	UBS SECURITIES HONG KONG LTD	0.40	2018-07-04
1035	2018-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-07-04
1036	2018-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-07-04
1037	2018-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.53	2018-07-04
1038	2018-07-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2018-07-03
1039	2018-06-27	DEUTSCHE BANK AG	0.26	2018-06-26
1040	2018-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2018-06-26
1041	2018-06-25	JPMORGAN CHASE BANK, NATIONAL	0.48	2018-06-22
1042	2018-06-25	DEUTSCHE BANK AG	0.37	2018-06-22
1043	2018-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-06-22
1044	2018-06-25	UBS SECURITIES HONG KONG LTD	-0.38	2018-06-22
1045	2018-06-22	UBS SECURITIES HONG KONG LTD	0.45	2018-06-21
1046	2018-06-22	DEUTSCHE BANK AG	-0.28	2018-06-21
1047	2018-06-21	DEUTSCHE BANK AG	-0.38	2018-06-20
1048	2018-06-19	JPMORGAN CHASE BANK, NATIONAL	0.50	2018-06-15
1049	2018-06-19	DEUTSCHE BANK AG	-0.28	2018-06-15
1050	2018-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-06-15
1051	2018-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2018-06-15
1052	2018-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2018-06-13
1053	2018-06-12	DEUTSCHE BANK AG	0.55	2018-06-11
1054	2018-06-12	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-06-11
1055	2018-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-06-11
1056	2018-06-07	JPMORGAN CHASE BANK, NATIONAL	0.53	2018-06-06
1057	2018-06-07	BNP PARIBAS	-0.51	2018-06-06
1058	2018-06-05	JPMORGAN CHASE BANK, NATIONAL	0.45	2018-06-04
1059	2018-06-05	UBS SECURITIES HONG KONG LTD	-0.39	2018-06-04
1060	2018-06-04	UBS SECURITIES HONG KONG LTD	0.37	2018-06-01
1061	2018-06-04	DEUTSCHE BANK AG	0.29	2018-06-01
1062	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-06-01
1063	2018-06-01	DEUTSCHE BANK AG	0.43	2018-05-31
1064	2018-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2018-05-31
1065	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-05-30
1066	2018-05-30	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-05-29
1067	2018-05-30	UBS SECURITIES HONG KONG LTD	-0.41	2018-05-29
1068	2018-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2018-05-25
1069	2018-05-28	UBS SECURITIES HONG KONG LTD	0.40	2018-05-25
1070	2018-05-28	DEUTSCHE BANK AG	-0.47	2018-05-25
1071	2018-05-25	BNP PARIBAS	0.55	2018-05-24
1072	2018-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2018-05-24
1073	2018-05-25	DEUTSCHE BANK AG	-0.30	2018-05-24
1074	2018-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.67	2018-05-24
1075	2018-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2018-05-24
1076	2018-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2018-05-21
1077	2018-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2018-05-21
1078	2018-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2018-05-08
1079	2018-05-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-05-07
1080	2018-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.38	2018-05-07
1081	2018-05-04	CITIBANK N.A.	-0.29	2018-05-03
1082	2018-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-05-02
1083	2018-05-03	DEUTSCHE BANK AG	-0.42	2018-05-02
1084	2018-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2018-04-30
1085	2018-04-30	DEUTSCHE BANK AG	-0.31	2018-04-27
1086	2018-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2018-04-26
1087	2018-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2018-04-25
1088	2018-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-04-25
1089	2018-04-23	DEUTSCHE BANK AG	0.35	2018-04-20
1090	2018-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-04-20
1091	2018-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2018-04-18
1092	2018-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-04-18
1093	2018-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2018-04-17
1094	2018-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-04-13
1095	2018-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-04-12
1096	2018-04-12	CITIBANK N.A.	0.34	2018-04-11
1097	2018-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-04-11
1098	2018-04-12	BNP PARIBAS	-0.36	2018-04-11
1099	2018-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-04-03
1100	2018-04-03	BNP PARIBAS	0.44	2018-03-29
1101	2018-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-03-29
1102	2018-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-03-28
1103	2018-03-28	DEUTSCHE BANK AG	0.28	2018-03-27
1104	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.46	2018-03-26
1105	2018-03-27	DEUTSCHE BANK AG	0.53	2018-03-26
1106	2018-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2018-03-26
1107	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.88	2018-03-26
1108	2018-03-26	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-03-23
1109	2018-03-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.51	2018-03-23
1110	2018-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2018-03-21
1111	2018-03-22	DEUTSCHE BANK AG	0.29	2018-03-21
1112	2018-03-22	CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	2018-03-21
1113	2018-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2018-03-21
1114	2018-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2018-03-20
1115	2018-03-07	DEUTSCHE BANK AG	0.40	2018-03-06
1116	2018-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2018-03-06
1117	2018-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2018-03-05
1118	2018-03-05	MERRILL LYNCH FAR EAST LTD	-0.35	2018-03-02
1119	2018-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2018-02-28
1120	2018-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-02-27
1121	2018-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2018-02-27
1122	2018-02-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2018-02-22
1123	2018-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2018-02-22
1124	2018-02-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-02-20
1125	2018-02-21	SG SECURITIES (HK) LTD	0.26	2018-02-20
1126	2018-02-21	DEUTSCHE BANK AG	-0.63	2018-02-20
1127	2018-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2018-02-14
1128	2018-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.96	2018-02-14
1129	2018-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-02-13
1130	2018-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-02-13
1131	2018-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-02-13
1132	2018-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2018-02-13
1133	2018-02-14	BNP PARIBAS	-0.39	2018-02-13
1134	2018-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.65	2018-02-13
1135	2018-02-13	MERRILL LYNCH FAR EAST LTD	0.43	2018-02-12
1136	2018-02-13	BNP PARIBAS	0.37	2018-02-12
1137	2018-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-02-12
1138	2018-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2018-02-12
1139	2018-02-12	DEUTSCHE BANK AG	0.76	2018-02-09
1140	2018-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-02-09
1141	2018-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-02-09
1142	2018-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2018-02-09
1143	2018-02-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.49	2018-02-08
1144	2018-02-09	DEUTSCHE BANK AG	0.47	2018-02-08
1145	2018-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2018-02-08
1146	2018-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2018-02-08
1147	2018-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.82	2018-02-08
1148	2018-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2018-02-07
1149	2018-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2018-02-07
1150	2018-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2018-02-06
1151	2018-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2018-02-06
1152	2018-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2018-02-06
1153	2018-02-07	JPMORGAN CHASE BANK, NATIONAL	-1.30	2018-02-06
1154	2018-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2018-02-05
1155	2018-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2018-02-05
1156	2018-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.49	2018-02-05
1157	2018-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-02-02
1158	2018-02-05	DEUTSCHE BANK AG	0.27	2018-02-02
1159	2018-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-02-02
1160	2018-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2018-02-01
1161	2018-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-02-01
1162	2018-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2018-01-30
1163	2018-01-30	BANK OF CHINA (HONG KONG) LTD	-0.35	2018-01-29
1164	2018-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-01-26
1165	2018-01-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-01-25
1166	2018-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2018-01-23
1167	2018-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2018-01-22
1168	2018-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-01-22
1169	2018-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2018-01-19
1170	2018-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-01-19
1171	2018-01-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	2018-01-17
1172	2018-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-01-17
1173	2018-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2018-01-17
1174	2018-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2018-01-16
1175	2018-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2018-01-11
1176	2018-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2018-01-11
1177	2018-01-12	DEUTSCHE BANK AG	-0.42	2018-01-11
1178	2018-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2018-01-10
1179	2018-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2018-01-10
1180	2018-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2018-01-10
1181	2018-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2018-01-09
1182	2018-01-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2018-01-09
1183	2018-01-10	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-01-09
1184	2018-01-10	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	2018-01-09
1185	2018-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2018-01-08
1186	2018-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-01-08
1187	2018-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-01-08
1188	2018-01-09	BANK OF CHINA (HONG KONG) LTD	-0.35	2018-01-08
1189	2018-01-09	DEUTSCHE BANK AG	-0.96	2018-01-08
1190	2018-01-08	DEUTSCHE BANK AG	-0.28	2018-01-05
1191	2018-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2018-01-04
1192	2018-01-05	DEUTSCHE BANK AG	-0.41	2018-01-04
1193	2018-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2018-01-03
1194	2018-01-04	DEUTSCHE BANK AG	-0.59	2018-01-03
1195	2018-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2017-12-29
1196	2017-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2017-12-28
1197	2017-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-12-28
1198	2017-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-12-27
1199	2017-12-27	DEUTSCHE BANK AG	1.32	2017-12-22
1200	2017-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2017-12-22
1201	2017-12-27	UBS SECURITIES HONG KONG LTD	0.31	2017-12-22
1202	2017-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-12-22
1203	2017-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-12-22
1204	2017-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	2017-12-22
1205	2017-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2017-12-20
1206	2017-12-21	JPMORGAN CHASE BANK, NATIONAL	0.66	2017-12-20
1207	2017-12-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	2017-12-20
1208	2017-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2017-12-19
1209	2017-12-20	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-12-19
1210	2017-12-20	DEUTSCHE BANK AG	-0.76	2017-12-19
1211	2017-12-19	DEUTSCHE BANK AG	-0.29	2017-12-18
1212	2017-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2017-12-15
1213	2017-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-12-15
1214	2017-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-12-13
1215	2017-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-12-12
1216	2017-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-12-07
1217	2017-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-11-30
1218	2017-11-30	UBS SECURITIES HONG KONG LTD	0.26	2017-11-29
1219	2017-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-11-27
1220	2017-11-27	DEUTSCHE BANK AG	0.45	2017-11-24
1221	2017-11-23	JPMORGAN CHASE BANK, NATIONAL	0.44	2017-11-22
1222	2017-11-21	CITIBANK N.A.	-0.29	2017-11-20
1223	2017-11-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-11-13
1224	2017-11-08	JPMORGAN CHASE BANK, NATIONAL	0.45	2017-11-07
1225	2017-11-01	DEUTSCHE BANK AG	0.61	2017-10-31
1226	2017-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2017-10-31
1227	2017-10-31	DEUTSCHE BANK AG	0.26	2017-10-30
1228	2017-10-30	DEUTSCHE BANK AG	0.28	2017-10-27
1229	2017-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2017-10-24
1230	2017-10-25	DEUTSCHE BANK AG	-1.11	2017-10-24
1231	2017-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-10-20
1232	2017-10-17	UBS SECURITIES HONG KONG LTD	-0.28	2017-10-16
1233	2017-10-12	DEUTSCHE BANK AG	-0.33	2017-10-11
1234	2017-10-11	JPMORGAN CHASE BANK, NATIONAL	0.44	2017-10-10
1235	2017-10-11	DEUTSCHE BANK AG	0.34	2017-10-10
1236	2017-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-10-10
1237	2017-10-11	UBS SECURITIES HONG KONG LTD	-0.44	2017-10-10
1238	2017-10-10	DEUTSCHE BANK AG	0.50	2017-10-09
1239	2017-10-10	UBS SECURITIES HONG KONG LTD	0.49	2017-10-09
1240	2017-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2017-10-09
1241	2017-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2017-10-06
1242	2017-10-09	UBS SECURITIES HONG KONG LTD	-0.29	2017-10-06
1243	2017-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.70	2017-10-06
1244	2017-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-09-22
1245	2017-09-21	DEUTSCHE BANK AG	0.48	2017-09-20
1246	2017-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.47	2017-09-20
1247	2017-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2017-09-13
1248	2017-09-07	DEUTSCHE BANK AG	0.28	2017-09-06
1249	2017-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-09-06
1250	2017-09-06	DEUTSCHE BANK AG	0.31	2017-09-05
1251	2017-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2017-09-04
1252	2017-09-05	DEUTSCHE BANK AG	-0.62	2017-09-04
1253	2017-09-01	DEUTSCHE BANK AG	0.25	2017-08-31
1254	2017-08-29	JPMORGAN CHASE BANK, NATIONAL	0.45	2017-08-28
1255	2017-08-29	BNP PARIBAS	-0.36	2017-08-28
1256	2017-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-08-25
1257	2017-08-25	DEUTSCHE BANK AG	0.54	2017-08-24
1258	2017-08-25	BNP PARIBAS	0.34	2017-08-24
1259	2017-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2017-08-24
1260	2017-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.37	2017-08-24
1261	2017-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2017-08-22
1262	2017-08-24	DEUTSCHE BANK AG	-0.55	2017-08-22
1263	2017-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-08-21
1264	2017-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-08-18
1265	2017-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-08-16
1266	2017-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2017-08-10
1267	2017-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-08-08
1268	2017-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-08-08
1269	2017-08-08	DEUTSCHE BANK AG	0.36	2017-08-07
1270	2017-08-08	CITIBANK N.A.	0.27	2017-08-07
1271	2017-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2017-08-07
1272	2017-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2017-08-07
1273	2017-08-07	DEUTSCHE BANK AG	0.29	2017-08-04
1274	2017-08-01	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-07-31
1275	2017-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-07-31
1276	2017-07-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	2017-07-13
1277	2017-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2017-07-28
1278	2017-07-31	CHINA CITIC BANK INTERNATIONAL LTD	-0.57	2017-07-28
1279	2017-07-27	DEUTSCHE BANK AG	0.26	2017-07-26
1280	2017-07-27	MERRILL LYNCH FAR EAST LTD	-0.26	2017-07-26
1281	2017-07-21	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-07-20
1282	2017-07-21	DEUTSCHE BANK AG	-0.45	2017-07-20
1283	2017-07-13	DEUTSCHE BANK AG	0.26	2017-07-12
1284	2017-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-07-12
1285	2017-07-11	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-07-10
1286	2017-07-07	DEUTSCHE BANK AG	0.39	2017-07-06
1287	2017-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2017-07-06
1288	2017-07-06	DEUTSCHE BANK AG	0.52	2017-07-05
1289	2017-07-06	MERRILL LYNCH FAR EAST LTD	-0.57	2017-07-05
1290	2017-07-03	DEUTSCHE BANK AG	0.25	2017-06-30
1291	2017-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-06-30
1292	2017-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-06-28
1293	2017-06-27	MERRILL LYNCH FAR EAST LTD	0.68	2017-06-26
1294	2017-06-27	DEUTSCHE BANK AG	-0.70	2017-06-26
1295	2017-06-22	DEUTSCHE BANK AG	0.27	2017-06-21
1296	2017-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-06-21
1297	2017-06-19	CITIBANK N.A.	0.45	2017-06-16
1298	2017-06-16	JPMORGAN CHASE BANK, NATIONAL	0.54	2017-06-15
1299	2017-06-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-06-08
1300	2017-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-06-08
1301	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-06-01
1302	2017-05-31	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-05-29
1303	2017-05-29	INTERACTIVE BROKERS HONG KONG LTD	0.29	2017-05-26
1304	2017-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2017-05-25
1305	2017-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-05-23
1306	2017-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2017-05-22
1307	2017-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.52	2017-05-22
1308	2017-05-22	THE HONGKONG AND SHANGHAI BANKING	0.56	2017-05-19
1309	2017-05-22	CITIBANK N.A.	-0.57	2017-05-19
1310	2017-05-17	JPMORGAN CHASE BANK, NATIONAL	0.57	2017-05-16
1311	2017-05-17	DEUTSCHE SECURITIES ASIA LTD	-0.53	2017-05-16
1312	2017-05-15	DEUTSCHE BANK AG	0.28	2017-05-12
1313	2017-05-15	CITIBANK N.A.	-0.48	2017-05-12
1314	2017-05-10	CHINA CITIC BANK INTERNATIONAL LTD	0.56	2017-05-09
1315	2017-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-05-09
1316	2017-05-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	2017-05-08
1317	2017-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-05-05
1318	2017-04-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.56	2017-04-27
1319	2017-04-28	CHINA CITIC BANK INTERNATIONAL LTD	-0.56	2017-04-27
1320	2017-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2017-04-21
1321	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-04-13
1322	2017-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2017-04-13
1323	2017-04-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-04-12
1324	2017-04-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-04-11
1325	2017-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2017-04-10
1326	2017-04-11	DEUTSCHE BANK AG	0.25	2017-04-10
1327	2017-04-10	THE HONGKONG AND SHANGHAI BANKING	0.50	2017-04-07
1328	2017-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2017-04-07
1329	2017-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2017-04-03
1330	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-03-30
1331	2017-03-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2017-03-30
1332	2017-03-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2017-03-28
1333	2017-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-03-29
1334	2017-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-03-24
1335	2017-03-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	2017-03-23
1336	2017-03-22	CITIBANK N.A.	0.41	2017-03-21
1337	2017-03-22	UBS SECURITIES HONG KONG LTD	0.32	2017-03-21
1338	2017-03-22	DEUTSCHE BANK AG	-0.35	2017-03-21
1339	2017-03-21	DEUTSCHE SECURITIES ASIA LTD	0.34	2017-03-20
1340	2017-03-21	DEUTSCHE BANK AG	-0.32	2017-03-20
1341	2017-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-03-15
1342	2017-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-03-01
1343	2017-02-28	CITIBANK N.A.	0.39	2017-02-27
1344	2017-02-28	DEUTSCHE BANK AG	-0.67	2017-02-27
1345	2017-02-20	JPMORGAN CHASE BANK, NATIONAL	0.40	2017-02-17
1346	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.38	2016-12-16
1347	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2017-02-10
1348	2017-02-10	DEUTSCHE BANK AG	0.26	2017-02-09
1349	2017-02-09	DEUTSCHE BANK AG	0.57	2017-02-08
1350	2017-02-09	MERRILL LYNCH FAR EAST LTD	-0.54	2017-02-08
1351	2017-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2017-02-03
1352	2017-02-03	MERRILL LYNCH FAR EAST LTD	0.41	2017-02-02
1353	2017-02-03	DEUTSCHE BANK AG	-0.64	2017-02-02
1354	2017-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2017-02-01
1355	2017-01-25	DEUTSCHE BANK AG	0.33	2017-01-24
1356	2017-01-13	CITIBANK N.A.	0.36	2017-01-12
1357	2017-01-13	DEUTSCHE BANK AG	-0.38	2017-01-12
1358	2016-12-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-12-29
1359	2016-12-30	MERRILL LYNCH FAR EAST LTD	0.33	2016-12-29
1360	2016-12-30	DEUTSCHE BANK AG	-0.43	2016-12-29
1361	2016-12-21	DEUTSCHE BANK AG	-0.60	2016-12-20
1362	2016-12-16	DEUTSCHE BANK AG	0.35	2016-12-15
1363	2016-12-16	CITIBANK N.A.	-0.36	2016-12-15
1364	2016-12-15	DEUTSCHE BANK AG	0.76	2016-12-14
1365	2016-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-12-14
1366	2016-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2016-12-14
1367	2016-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-12-13
1368	2016-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2016-12-09
1369	2016-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2016-12-09
1370	2016-12-12	DEUTSCHE BANK AG	0.26	2016-12-09
1371	2016-12-12	BANK OF CHINA (HONG KONG) LTD	-0.28	2016-12-09
1372	2016-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2016-12-09
1373	2016-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-12-06
1374	2016-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2016-12-02
1375	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-12-01
1376	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-11-25
1377	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-11-25
1378	2016-11-25	MERRILL LYNCH FAR EAST LTD	-0.26	2016-11-24
1379	2016-11-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2016-11-22
1380	2016-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2016-11-22
1381	2016-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2016-11-18
1382	2016-11-17	DEUTSCHE BANK AG	-0.30	2016-11-16
1383	2016-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2016-11-14
1384	2016-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-11-07
1385	2016-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2016-11-03
1386	2016-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2016-11-02
1387	2016-11-03	CITIBANK N.A.	-0.27	2016-11-02
1388	2016-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-11-02
1389	2016-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2016-10-31
1390	2016-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2016-10-31
1391	2016-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	2016-10-31
1392	2016-10-31	DEUTSCHE BANK AG	0.43	2016-10-28
1393	2016-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-10-28
1394	2016-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-10-28
1395	2016-10-28	DEUTSCHE BANK AG	0.33	2016-10-27
1396	2016-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2016-10-27
1397	2016-10-26	JPMORGAN CHASE BANK, NATIONAL	0.65	2016-10-25
1398	2016-10-26	DEUTSCHE BANK AG	0.37	2016-10-25
1399	2016-10-26	UBS SECURITIES HONG KONG LTD	-0.34	2016-10-25
1400	2016-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2016-10-25
1401	2016-10-24	UBS SECURITIES HONG KONG LTD	0.56	2016-10-20
1402	2016-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.56	2016-10-20
1403	2016-10-20	JPMORGAN CHASE BANK, NATIONAL	0.45	2016-10-19
1404	2016-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-10-19
1405	2016-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.62	2016-10-19
1406	2016-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2016-10-13
1407	2016-10-14	THE HONGKONG AND SHANGHAI BANKING	0.52	2016-10-13
1408	2016-10-14	DEUTSCHE BANK AG	0.27	2016-10-13
1409	2016-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.49	2016-10-13
1410	2016-10-14	CITIBANK N.A.	-0.79	2016-10-13
1411	2016-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2016-09-30
1412	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-10-04
1413	2016-10-05	CITIBANK N.A.	-0.29	2016-10-04
1414	2016-10-03	DEUTSCHE BANK AG	0.30	2016-09-30
1415	2016-09-30	CITIBANK N.A.	0.62	2016-09-29
1416	2016-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2016-09-29
1417	2016-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-09-26
1418	2016-09-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-09-26
1419	2016-09-27	DEUTSCHE BANK AG	-0.45	2016-09-26
1420	2016-09-26	THE HONGKONG AND SHANGHAI BANKING	0.68	2016-09-23
1421	2016-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	2016-09-23
1422	2016-09-19	DEUTSCHE BANK AG	0.34	2016-09-15
1423	2016-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-09-15
1424	2016-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	2016-09-08
1425	2016-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.83	2016-09-08
1426	2016-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2016-09-07
1427	2016-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2016-09-07
1428	2016-09-08	UBS SECURITIES HONG KONG LTD	-0.25	2016-09-07
1429	2016-09-08	CITIBANK N.A.	-0.62	2016-09-07
1430	2016-09-06	CITIBANK N.A.	0.29	2016-09-05
1431	2016-09-02	DEUTSCHE BANK AG	0.37	2016-09-01
1432	2016-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-08-31
1433	2016-09-01	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-08-31
1434	2016-09-01	DEUTSCHE BANK AG	-0.61	2016-08-31
1435	2016-08-31	DEUTSCHE BANK AG	0.65	2016-08-30
1436	2016-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-08-30
1437	2016-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2016-08-30
1438	2016-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-08-26
1439	2016-08-26	UBS SECURITIES HONG KONG LTD	-0.31	2016-08-25
1440	2016-08-25	CITIBANK N.A.	0.34	2016-08-24
1441	2016-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2016-08-24
1442	2016-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2016-08-24
1443	2016-08-24	DEUTSCHE BANK AG	0.50	2016-08-23
1444	2016-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-08-23
1445	2016-08-24	CITIBANK N.A.	-0.35	2016-08-23
1446	2016-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2016-08-22
1447	2016-08-23	DEUTSCHE BANK AG	-0.34	2016-08-22
1448	2016-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-08-18
1449	2016-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-08-16
1450	2016-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2016-08-12
1451	2016-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-08-12
1452	2016-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2016-08-11
1453	2016-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-08-11
1454	2016-08-12	DEUTSCHE BANK AG	-0.56	2016-08-11
1455	2016-08-09	DEUTSCHE BANK AG	-0.28	2016-08-08
1456	2016-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-08-05
1457	2016-08-03	JPMORGAN CHASE BANK, NATIONAL	0.48	2016-08-01
1458	2016-08-03	DEUTSCHE BANK AG	-0.27	2016-08-01
1459	2016-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-08-01
1460	2016-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-07-27
1461	2016-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-07-27
1462	2016-07-28	DEUTSCHE SECURITIES ASIA LTD	-0.39	2016-07-27
1463	2016-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	2016-07-22
1464	2016-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-07-22
1465	2016-07-25	DEUTSCHE BANK AG	-0.25	2016-07-22
1466	2016-07-25	CITIBANK N.A.	-0.58	2016-07-22
1467	2016-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.65	2016-07-22
1468	2016-07-22	MACQUARIE BANK LTD	0.30	2016-07-21
1469	2016-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-07-21
1470	2016-07-21	DEUTSCHE BANK AG	0.64	2016-07-20
1471	2016-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2016-07-20
1472	2016-07-21	MERRILL LYNCH FAR EAST LTD	-0.31	2016-07-20
1473	2016-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.47	2016-07-20
1474	2016-07-20	CITIBANK N.A.	0.30	2016-07-19
1475	2016-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-07-18
1476	2016-07-18	MACQUARIE BANK LTD	0.32	2016-07-04
1477	2016-07-18	DEUTSCHE BANK AG	-0.29	2016-07-15
1478	2016-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.40	2016-07-15
1479	2016-07-14	DEUTSCHE BANK AG	0.80	2016-07-13
1480	2016-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.71	2016-07-13
1481	2016-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2016-07-12
1482	2016-07-13	CITIBANK N.A.	-0.31	2016-07-12
1483	2016-07-13	DEUTSCHE BANK AG	-0.59	2016-07-12
1484	2016-07-12	DEUTSCHE BANK AG	0.34	2016-07-11
1485	2016-07-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-07-08
1486	2016-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2016-07-08
1487	2016-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.44	2016-07-08
1488	2016-07-11	DEUTSCHE SECURITIES ASIA LTD	-0.60	2016-07-08
1489	2016-07-08	DEUTSCHE BANK AG	0.26	2016-07-07
1490	2016-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-07-07
1491	2016-07-07	CITIBANK N.A.	0.42	2016-07-06
1492	2016-07-07	UBS SECURITIES HONG KONG LTD	0.33	2016-07-06
1493	2016-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.53	2016-07-06
1494	2016-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2016-07-05
1495	2016-07-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-07-04
1496	2016-07-04	DEUTSCHE SECURITIES ASIA LTD	0.36	2016-06-30
1497	2016-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-06-30
1498	2016-06-30	DEUTSCHE SECURITIES ASIA LTD	0.27	2016-06-29
1499	2016-06-29	CITIBANK N.A.	0.45	2016-06-28
1500	2016-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2016-06-28
1501	2016-06-28	DEUTSCHE BANK AG	0.56	2016-06-27
1502	2016-06-28	CITIBANK N.A.	-0.49	2016-06-27
1503	2016-06-27	DEUTSCHE BANK AG	0.46	2016-06-24
1504	2016-06-27	MERRILL LYNCH FAR EAST LTD	-0.31	2016-06-24
1505	2016-06-24	DEUTSCHE BANK AG	0.73	2016-06-22
1506	2016-06-24	THE HONGKONG AND SHANGHAI BANKING	0.62	2016-06-23
1507	2016-06-24	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-06-23
1508	2016-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2016-06-23
1509	2016-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2016-06-23
1510	2016-06-22	MERRILL LYNCH FAR EAST LTD	0.50	2016-06-21
1511	2016-06-22	DEUTSCHE BANK AG	-0.78	2016-06-21
1512	2016-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2016-06-20
1513	2016-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2016-06-20
1514	2016-06-21	UBS SECURITIES HONG KONG LTD	0.27	2016-06-20
1515	2016-06-21	DEUTSCHE BANK AG	-0.43	2016-06-20
1516	2016-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2016-06-17
1517	2016-06-20	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2016-06-16
1518	2016-06-20	MERRILL LYNCH FAR EAST LTD	-0.34	2016-06-17
1519	2016-06-15	JPMORGAN CHASE BANK, NATIONAL	0.40	2016-06-14
1520	2016-06-15	CITIBANK N.A.	-0.36	2016-06-14
1521	2016-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-06-10
1522	2016-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2016-06-07
1523	2016-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-06-07
1524	2016-06-07	CITIBANK N.A.	0.71	2016-06-03
1525	2016-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2016-06-06
1526	2016-06-07	DEUTSCHE BANK AG	-0.48	2016-06-06
1527	2016-05-25	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-05-24
1528	2016-05-25	DEUTSCHE SECURITIES ASIA LTD	-0.32	2016-05-24
1529	2016-05-24	DEUTSCHE SECURITIES ASIA LTD	0.48	2016-05-23
1530	2016-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2016-05-23
1531	2016-05-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-05-17
1532	2016-05-18	DEUTSCHE BANK AG	-0.29	2016-05-17
1533	2016-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-05-17
1534	2016-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-05-16
1535	2016-05-17	DEUTSCHE BANK AG	-0.26	2016-05-16
1536	2016-05-16	CHINA CITIC BANK INTERNATIONAL LTD	0.56	2016-04-26
1537	2016-05-16	DEUTSCHE BANK AG	0.43	2016-05-13
1538	2016-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-05-13
1539	2016-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-05-13
1540	2016-05-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.56	2016-05-13
1541	2016-05-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	2016-04-27
1542	2016-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2016-05-12
1543	2016-05-10	DEUTSCHE SECURITIES ASIA LTD	0.25	2016-05-09
1544	2016-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.43	2016-05-09
1545	2016-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-05-04
1546	2016-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-05-04
1547	2016-05-05	BNP PARIBAS	-0.27	2016-05-04
1548	2016-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2016-05-03
1549	2016-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	2016-05-03
1550	2016-04-29	DEUTSCHE BANK AG	0.74	2016-04-28
1551	2016-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2016-04-28
1552	2016-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2016-04-27
1553	2016-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2016-04-27
1554	2016-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-04-26
1555	2016-04-27	DEUTSCHE BANK AG	-0.41	2016-04-26
1556	2016-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2016-04-25
1557	2016-04-26	CITIBANK N.A.	-0.31	2016-04-25
1558	2016-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-04-22
1559	2016-04-21	DEUTSCHE SECURITIES ASIA LTD	-0.30	2016-04-20
1560	2016-04-21	DEUTSCHE BANK AG	-0.34	2016-04-20
1561	2016-04-20	DEUTSCHE BANK AG	0.29	2016-04-19
1562	2016-04-20	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2016-04-19
1563	2016-04-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2016-04-19
1564	2016-04-20	CITIBANK N.A.	-0.45	2016-04-19
1565	2016-04-19	CMB WING LUNG BANK LTD	0.46	2008-05-27
1566	2016-04-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-04-18
1567	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.46	2016-04-18
1568	2016-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-04-14
1569	2016-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2016-04-14
1570	2016-04-14	CITIBANK N.A.	0.60	2016-04-13
1571	2016-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-04-13
1572	2016-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-04-13
1573	2016-04-14	DEUTSCHE BANK AG	-0.52	2016-04-13
1574	2016-04-13	DEUTSCHE BANK AG	0.88	2016-04-12
1575	2016-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2016-04-06
1576	2016-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2016-04-07
1577	2016-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2016-03-31
1578	2016-04-01	UBS SECURITIES HONG KONG LTD	-0.29	2016-03-31
1579	2016-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2016-03-31
1580	2016-03-30	DEUTSCHE SECURITIES ASIA LTD	0.28	2016-03-29
1581	2016-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-03-29
1582	2016-03-30	DEUTSCHE BANK AG	-0.39	2016-03-29
1583	2016-03-24	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-03-23
1584	2016-03-22	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-03-21
1585	2016-03-18	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-03-17
1586	2016-03-10	DEUTSCHE BANK AG	0.27	2016-03-09
1587	2016-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2016-03-09
1588	2016-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2016-03-04
1589	2016-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2016-01-08
1590	2016-01-11	DEUTSCHE BANK AG	-0.36	2016-01-08
1591	2016-01-07	DEUTSCHE BANK AG	-0.48	2016-01-06
1592	2015-12-18	DEUTSCHE BANK AG	0.31	2015-12-17
1593	2015-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-11-24
1594	2015-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-11-23
1595	2015-11-24	DEUTSCHE BANK AG	-0.28	2015-11-20
1596	2015-11-06	DEUTSCHE BANK AG	0.42	2015-11-05
1597	2015-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2015-11-04
1598	2015-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-10-27
1599	2015-10-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-10-15
1600	2015-10-15	DEUTSCHE BANK AG	-0.28	2015-10-14
1601	2015-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2015-09-18
1602	2015-09-01	DEUTSCHE BANK AG	0.29	2015-08-31
1603	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-08-28
1604	2015-08-21	CHONG HING BANK LTD	0.35	2015-08-12
1605	2015-08-21	DEUTSCHE BANK AG	0.29	2015-08-20
1606	2015-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-08-20
1607	2015-08-21	SOUTH CHINA SECURITIES LTD	-0.37	2015-08-19
1608	2015-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-08-19
1609	2015-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-08-14
1610	2015-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.42	2015-08-12
1611	2015-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2015-08-07
1612	2015-08-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-08-06
1613	2015-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2015-08-06
1614	2015-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2015-08-04
1615	2015-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-08-04
1616	2015-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2015-07-31
1617	2015-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-07-31
1618	2015-07-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-07-29
1619	2015-07-30	DEUTSCHE BANK AG	-0.34	2015-07-29
1620	2015-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-07-28
1621	2015-07-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	2015-07-22
1622	2015-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2015-07-22
1623	2015-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2015-07-20
1624	2015-07-14	DEUTSCHE BANK AG	0.38	2015-07-13
1625	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-07-13
1626	2015-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-07-13
1627	2015-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2015-07-10
1628	2015-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-07-10
1629	2015-07-13	THE BANK OF EAST ASIA LTD	-0.32	2015-07-10
1630	2015-07-10	UBS SECURITIES HONG KONG LTD	0.25	2015-07-09
1631	2015-07-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	2015-07-09
1632	2015-07-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2015-07-08
1633	2015-07-09	THE BANK OF EAST ASIA LTD	-0.36	2015-07-08
1634	2015-07-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	2015-07-08
1635	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-07-07
1636	2015-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-07-06
1637	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-07-02
1638	2015-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-07-02
1639	2015-07-02	DEUTSCHE BANK AG	0.35	2015-06-30
1640	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-06-30
1641	2015-06-25	CITIBANK N.A.	0.47	2015-06-24
1642	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-06-24
1643	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-06-17
1644	2015-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2015-06-17
1645	2015-06-17	THE BANK OF EAST ASIA LTD	0.74	2015-06-12
1646	2015-06-17	DEUTSCHE BANK AG	-0.41	2015-06-16
1647	2015-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	2015-06-16
1648	2015-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-06-15
1649	2015-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2015-06-15
1650	2015-06-15	JPMORGAN CHASE BANK, NATIONAL	1.34	2015-06-12
1651	2015-06-15	UBS SECURITIES HONG KONG LTD	-1.13	2015-06-12
1652	2015-06-12	DEUTSCHE BANK AG	0.59	2015-06-11
1653	2015-06-12	MERRILL LYNCH FAR EAST LTD	-0.29	2015-06-11
1654	2015-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2015-06-11
1655	2015-06-11	DEUTSCHE BANK AG	-0.36	2015-06-10
1656	2015-06-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	2015-06-09
1657	2015-06-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	2015-05-08
1658	2015-06-10	CHINA CONSTRUCTION BANK (ASIA)	-0.39	2015-06-09
1659	2015-06-09	UBS SECURITIES HONG KONG LTD	1.10	2015-06-08
1660	2015-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2015-06-08
1661	2015-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2015-06-08
1662	2015-06-09	DEUTSCHE BANK AG	-0.45	2015-06-08
1663	2015-06-09	JPMORGAN CHASE BANK, NATIONAL	-1.08	2015-06-08
1664	2015-06-08	UBS SECURITIES HONG KONG LTD	0.28	2015-06-05
1665	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-06-04
1666	2015-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.37	2015-06-04
1667	2015-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-06-03
1668	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-06-01
1669	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-05-28
1670	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-05-27
1671	2015-05-28	CITIBANK N.A.	-0.37	2015-05-27
1672	2015-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2015-05-27
1673	2015-05-26	DEUTSCHE BANK AG	0.30	2015-05-22
1674	2015-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2015-05-21
1675	2015-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-05-21
1676	2015-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2015-05-19
1677	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-05-19
1678	2015-05-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	9.19	2015-05-04
1679	2015-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-05-18
1680	2015-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2015-05-18
1681	2015-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-9.02	2015-05-18
1682	2015-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2015-05-15
1683	2015-05-18	CITIBANK N.A.	0.32	2015-05-15
1684	2015-05-18	KGI ASIA LTD	-0.41	2015-05-15
1685	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-05-13
1686	2015-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2015-05-12
1687	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-05-12
1688	2015-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2015-05-11
1689	2015-05-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.33	2015-04-17
1690	2015-05-07	THE BANK OF EAST ASIA LTD	-0.31	2015-05-05
1691	2015-05-05	DEUTSCHE BANK AG	-0.29	2015-05-04
1692	2015-05-04	DEUTSCHE BANK AG	0.56	2015-04-30
1693	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2015-04-30
1694	2015-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2015-04-29
1695	2015-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-04-29
1696	2015-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2015-04-28
1697	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-04-28
1698	2015-04-29	CHINA CONSTRUCTION BANK (ASIA)	0.33	2015-04-28
1699	2015-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-04-28
1700	2015-04-29	UBS SECURITIES HONG KONG LTD	0.27	2015-04-28
1701	2015-04-29	OCBC BANK (HONG KONG) LTD	-0.26	2015-04-27
1702	2015-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.46	2015-04-28
1703	2015-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-04-27
1704	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-04-27
1705	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	0.63	2015-04-24
1706	2015-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2015-04-24
1707	2015-04-27	OCBC BANK (HONG KONG) LTD	0.26	2015-04-22
1708	2015-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-04-24
1709	2015-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2015-04-24
1710	2015-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-04-23
1711	2015-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2015-04-22
1712	2015-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-04-21
1713	2015-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-04-21
1714	2015-04-22	CITIBANK N.A.	-0.36	2015-04-21
1715	2015-04-21	CITIBANK N.A.	0.32	2015-04-20
1716	2015-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-04-20
1717	2015-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-04-20
1718	2015-04-21	UBS SECURITIES HONG KONG LTD	-0.30	2015-04-20
1719	2015-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-04-20
1720	2015-04-20	UBS SECURITIES HONG KONG LTD	-0.34	2015-04-17
1721	2015-04-16	DEUTSCHE BANK AG	0.29	2015-04-15
1722	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-04-14
1723	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-04-14
1724	2015-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2015-04-14
1725	2015-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-04-14
1726	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2015-04-13
1727	2015-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2015-04-13
1728	2015-04-14	ABN AMRO CLEARING HONG KONG LTD	0.28	2015-04-13
1729	2015-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2015-04-13
1730	2015-04-14	DEUTSCHE BANK AG	-0.79	2015-04-13
1731	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2015-04-10
1732	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2015-04-10
1733	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2015-04-10
1734	2015-04-13	CITIBANK N.A.	0.39	2015-04-10
1735	2015-04-13	DEUTSCHE BANK AG	-0.25	2015-04-10
1736	2015-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2015-04-10
1737	2015-04-13	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-04-10
1738	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-04-10
1739	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-04-10
1740	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	0.91	2015-04-09
1741	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2015-04-09
1742	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-04-09
1743	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-04-09
1744	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-04-09
1745	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.93	2015-04-09
1746	2015-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2015-04-08
1747	2015-04-09	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-04-08
1748	2015-04-02	DEUTSCHE BANK AG	0.55	2015-04-01
1749	2015-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2015-04-01
1750	2015-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2015-03-31
1751	2015-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2015-03-31
1752	2015-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.88	2015-03-31
1753	2015-03-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2015-03-12
1754	2015-03-13	THE BANK OF EAST ASIA LTD	-0.30	2015-03-12
1755	2015-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-03-06
1756	2015-03-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	2015-03-06
1757	2015-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-03-05
1758	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-03-02
1759	2015-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-02-02
1760	2015-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	2015-01-30
1761	2015-01-23	THE BANK OF EAST ASIA LTD	0.28	2015-01-22
1762	2015-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2015-01-22
1763	2015-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2015-01-21
1764	2015-01-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	2015-01-20
1765	2015-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-01-19
1766	2015-01-15	DEUTSCHE BANK AG	0.34	2015-01-14
1767	2015-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-01-14
1768	2015-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2015-01-13
1769	2015-01-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-01-13
1770	2015-01-14	CITIBANK N.A.	-0.26	2015-01-13
1771	2015-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-01-13
1772	2015-01-13	DEUTSCHE BANK AG	-0.40	2015-01-12
1773	2015-01-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-01-09
1774	2015-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2015-01-07
1775	2015-01-05	JPMORGAN CHASE BANK, NATIONAL	0.48	2015-01-02
1776	2015-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2015-01-02
1777	2015-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-12-30
1778	2015-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-12-30
1779	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.43	2014-12-16
1780	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2014-12-16
1781	2014-12-17	DEUTSCHE BANK AG	-0.38	2014-12-16
1782	2014-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2014-12-08
1783	2014-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	2014-12-08
1784	2014-12-08	DEUTSCHE BANK AG	0.53	2014-12-05
1785	2014-12-08	UBS SECURITIES HONG KONG LTD	-0.56	2014-12-05
1786	2014-12-05	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-12-04
1787	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-12-02
1788	2014-12-03	BNP PARIBAS	-0.28	2014-12-02
1789	2014-12-03	DEUTSCHE BANK AG	-0.44	2014-12-02
1790	2014-12-01	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-11-28
1791	2014-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2014-11-27
1792	2014-11-28	BNP PARIBAS	0.32	2014-11-27
1793	2014-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2014-11-27
1794	2014-11-28	DEUTSCHE BANK AG	-0.48	2014-11-27
1795	2014-11-27	JPMORGAN CHASE BANK, NATIONAL	0.49	2014-11-25
1796	2014-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2014-11-26
1797	2014-11-27	DEUTSCHE BANK AG	-0.44	2014-11-26
1798	2014-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-11-24
1799	2014-11-24	DEUTSCHE BANK AG	-0.35	2014-11-21
1800	2014-11-20	CITIBANK N.A.	0.43	2014-11-19
1801	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-11-19
1802	2014-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-11-18
1803	2014-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2014-11-17
1804	2014-11-18	DEUTSCHE BANK AG	-0.25	2014-11-17
1805	2014-11-17	UBS SECURITIES HONG KONG LTD	-0.45	2014-11-14
1806	2014-11-14	DEUTSCHE BANK AG	0.26	2014-11-13
1807	2014-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-11-13
1808	2014-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-11-12
1809	2014-11-12	DEUTSCHE BANK AG	0.40	2014-11-11
1810	2014-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2014-11-06
1811	2014-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-11-06
1812	2014-11-07	DEUTSCHE BANK AG	-0.40	2014-11-06
1813	2014-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-11-03
1814	2014-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-11-03
1815	2014-11-03	DEUTSCHE BANK AG	0.54	2014-10-31
1816	2014-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-10-31
1817	2014-10-30	DEUTSCHE BANK AG	0.34	2014-10-29
1818	2014-10-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-10-29
1819	2014-10-30	UBS SECURITIES HONG KONG LTD	-0.31	2014-10-29
1820	2014-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-10-28
1821	2014-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-10-27
1822	2014-10-28	KGI ASIA LTD	-0.26	2014-10-27
1823	2014-10-23	UBS SECURITIES HONG KONG LTD	0.49	2014-10-22
1824	2014-10-23	DEUTSCHE BANK AG	-0.28	2014-10-22
1825	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2014-10-20
1826	2014-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-10-16
1827	2014-10-08	DEUTSCHE BANK AG	0.34	2014-10-07
1828	2014-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-10-07
1829	2014-10-07	CITIBANK N.A.	-0.31	2014-10-06
1830	2014-09-26	DEUTSCHE BANK AG	0.38	2014-09-25
1831	2014-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-09-25
1832	2014-09-22	UBS SECURITIES HONG KONG LTD	0.32	2014-09-18
1833	2014-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-09-18
1834	2014-09-19	DEUTSCHE BANK AG	-0.34	2014-09-18
1835	2014-09-18	DEUTSCHE SECURITIES ASIA LTD	0.25	2014-09-17
1836	2014-09-17	DEUTSCHE BANK AG	0.76	2014-09-16
1837	2014-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.85	2014-09-16
1838	2014-09-08	UBS SECURITIES HONG KONG LTD	3.08	2014-09-04
1839	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-3.03	2014-09-05
1840	2014-09-05	DEUTSCHE BANK AG	0.43	2014-09-04
1841	2014-09-04	DEUTSCHE BANK AG	0.27	2014-09-03
1842	2014-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2014-09-03
1843	2014-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2014-08-29
1844	2014-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-08-28
1845	2014-08-29	CITIBANK N.A.	-0.52	2014-08-28
1846	2014-08-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-08-27
1847	2014-08-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-08-26
1848	2014-08-26	CITIBANK N.A.	0.52	2014-08-25
1849	2014-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-08-25
1850	2014-08-26	DEUTSCHE BANK AG	-0.47	2014-08-25
1851	2014-08-21	DEUTSCHE BANK AG	0.33	2014-08-20
1852	2014-08-19	CITIBANK N.A.	0.51	2014-08-18
1853	2014-08-19	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-08-18
1854	2014-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-08-18
1855	2014-08-19	DEUTSCHE BANK AG	-0.30	2014-08-18
1856	2014-08-19	BNP PARIBAS	-0.48	2014-08-18
1857	2014-08-18	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-08-15
1858	2014-08-18	DEUTSCHE BANK AG	-0.26	2014-08-15
1859	2014-08-13	DEUTSCHE SECURITIES ASIA LTD	-0.27	2014-08-12
1860	2014-08-12	DEUTSCHE BANK AG	0.27	2014-08-11
1861	2014-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-08-07
1862	2014-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-08-06
1863	2014-08-07	DEUTSCHE BANK AG	-0.28	2014-08-06
1864	2014-08-05	JPMORGAN CHASE BANK, NATIONAL	0.54	2014-08-04
1865	2014-08-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-08-04
1866	2014-08-05	UBS SECURITIES HONG KONG LTD	-0.55	2014-08-04
1867	2014-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2014-08-01
1868	2014-08-01	DEUTSCHE BANK AG	0.68	2014-07-31
1869	2014-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2014-07-31
1870	2014-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2014-07-30
1871	2014-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2014-07-29
1872	2014-07-29	DEUTSCHE BANK AG	0.52	2014-07-28
1873	2014-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-07-28
1874	2014-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-07-25
1875	2014-07-25	UBS SECURITIES HONG KONG LTD	0.36	2014-07-24
1876	2014-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-07-24
1877	2014-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2014-07-23
1878	2014-07-24	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-07-23
1879	2014-07-24	UBS SECURITIES HONG KONG LTD	0.37	2014-07-23
1880	2014-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2014-07-23
1881	2014-07-24	CITIBANK N.A.	-0.81	2014-07-23
1882	2014-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	2014-07-22
1883	2014-07-23	CITIBANK N.A.	-0.43	2014-07-22
1884	2014-07-22	CITIBANK N.A.	0.48	2014-07-21
1885	2014-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2014-07-21
1886	2014-07-22	DEUTSCHE BANK AG	-0.61	2014-07-21
1887	2014-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-07-17
1888	2014-07-17	CITIBANK N.A.	0.33	2014-07-16
1889	2014-07-17	BNP PARIBAS	0.26	2014-07-16
1890	2014-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2014-07-16
1891	2014-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2014-07-15
1892	2014-07-16	DEUTSCHE BANK AG	0.29	2014-07-15
1893	2014-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2014-07-15
1894	2014-07-14	DEUTSCHE BANK AG	-0.44	2014-07-11
1895	2014-07-10	CITIBANK N.A.	0.46	2014-07-09
1896	2014-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2014-07-09
1897	2014-07-08	DEUTSCHE BANK AG	0.63	2014-07-07
1898	2014-07-08	UBS SECURITIES HONG KONG LTD	-0.69	2014-07-07
1899	2014-06-27	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-06-26
1900	2014-06-27	UBS SECURITIES HONG KONG LTD	0.27	2014-06-26
1901	2014-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2014-06-26
1902	2014-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-06-23
1903	2014-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.27	2014-06-23
1904	2014-06-23	CITIBANK N.A.	0.27	2014-06-20
1905	2014-06-23	UBS SECURITIES HONG KONG LTD	-0.30	2014-06-20
1906	2014-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-06-19
1907	2014-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2014-06-19
1908	2014-06-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-06-18
1909	2014-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2014-06-18
1910	2014-06-19	DEUTSCHE SECURITIES ASIA LTD	-0.39	2014-06-18
1911	2014-06-19	BNP PARIBAS	-0.51	2014-06-17
1912	2014-06-18	DEUTSCHE BANK AG	0.28	2014-06-17
1913	2014-06-18	BOCI SECURITIES LTD	0.25	2014-06-17
1914	2014-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-06-17
1915	2014-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-06-16
1916	2014-06-13	DEUTSCHE BANK AG	0.70	2014-06-12
1917	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-06-12
1918	2014-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2014-06-12
1919	2014-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.45	2014-06-11
1920	2014-06-11	UBS SECURITIES HONG KONG LTD	0.27	2014-06-09
1921	2014-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-06-10
1922	2014-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2014-06-09
1923	2014-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2014-06-09
1924	2014-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-06-09
1925	2014-06-10	DEUTSCHE BANK AG	-0.42	2014-06-09
1926	2014-06-09	BNP PARIBAS	0.62	2014-06-06
1927	2014-06-09	DEUTSCHE SECURITIES ASIA LTD	0.25	2014-06-06
1928	2014-06-09	DEUTSCHE BANK AG	-0.30	2014-06-06
1929	2014-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-06-06
1930	2014-06-09	CITIBANK N.A.	-0.36	2014-06-06
1931	2014-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-06-05
1932	2014-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.33	2014-06-03
1933	2014-06-03	DEUTSCHE BANK AG	0.26	2014-05-30
1934	2014-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-05-28
1935	2014-05-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-05-28
1936	2014-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2014-05-28
1937	2014-05-28	CITIBANK N.A.	-0.46	2014-05-27
1938	2014-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2014-05-26
1939	2014-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2014-05-22
1940	2014-05-23	DEUTSCHE BANK AG	-0.40	2014-05-22
1941	2014-05-22	BNP PARIBAS	-0.45	2014-05-21
1942	2014-05-21	UBS SECURITIES HONG KONG LTD	0.37	2014-05-20
1943	2014-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-05-20
1944	2014-05-20	DEUTSCHE BANK AG	0.45	2014-05-19
1945	2014-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2014-05-19
1946	2014-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2014-05-14
1947	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-05-12
1948	2014-05-12	DEUTSCHE BANK AG	0.39	2014-05-09
1949	2014-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2014-05-08
1950	2014-05-09	DEUTSCHE BANK AG	-1.00	2014-05-07
1951	2014-05-07	CITIBANK N.A.	0.35	2014-05-05
1952	2014-05-07	BNP PARIBAS	-0.36	2014-05-05
1953	2014-05-05	DEUTSCHE BANK AG	0.37	2014-05-02
1954	2014-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2014-05-02
1955	2014-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2014-04-30
1956	2014-05-02	CITIBANK N.A.	-0.29	2014-04-30
1957	2014-05-02	DEUTSCHE BANK AG	-0.37	2014-04-30
1958	2014-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-04-17
1959	2014-04-17	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-04-16
1960	2014-04-17	DEUTSCHE SECURITIES ASIA LTD	-0.47	2014-04-16
1961	2014-04-15	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-04-14
1962	2014-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2014-04-14
1963	2014-04-15	DEUTSCHE SECURITIES ASIA LTD	0.37	2014-04-14
1964	2014-04-15	DEUTSCHE BANK AG	0.26	2014-04-14
1965	2014-04-15	UBS SECURITIES HONG KONG LTD	-0.25	2014-04-14
1966	2014-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2014-04-11
1967	2014-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-04-11
1968	2014-04-14	KGI ASIA LTD	-0.28	2014-04-11
1969	2014-04-11	BNP PARIBAS	0.36	2014-04-10
1970	2014-04-11	DEUTSCHE BANK AG	0.29	2014-04-10
1971	2014-04-11	KGI ASIA LTD	0.26	2014-04-10
1972	2014-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2014-04-10
1973	2014-04-08	DEUTSCHE SECURITIES ASIA LTD	0.30	2014-04-07
1974	2014-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-04-07
1975	2014-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2014-04-07
1976	2014-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-04-04
1977	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2014-04-02
1978	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.74	2014-04-02
1979	2014-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-04-01
1980	2014-03-28	DEUTSCHE BANK AG	0.26	2014-03-27
1981	2014-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.30	2014-03-27
1982	2014-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-03-19
1983	2014-03-17	DEUTSCHE BANK AG	0.33	2014-03-14
1984	2014-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-03-14
1985	2014-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-03-13
1986	2014-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-02-18
1987	2014-02-11	DEUTSCHE BANK AG	0.40	2014-02-10
1988	2014-02-10	MERRILL LYNCH FAR EAST LTD	0.27	2014-02-07
1989	2014-02-10	DEUTSCHE BANK AG	-0.61	2014-02-07
1990	2014-02-07	DEUTSCHE BANK AG	0.39	2014-02-06
1991	2014-01-29	UBS SECURITIES HONG KONG LTD	0.27	2014-01-28
1992	2014-01-29	DEUTSCHE BANK AG	-0.31	2014-01-28
1993	2014-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-01-24
1994	2014-01-27	BNP PARIBAS	-0.26	2014-01-24
1995	2014-01-24	DEUTSCHE BANK AG	0.26	2014-01-23
1996	2014-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-01-22
1997	2014-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2014-01-20
1998	2014-01-17	DEUTSCHE BANK AG	-0.29	2014-01-16
1999	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-01-14
2000	2014-01-15	DEUTSCHE BANK AG	-0.25	2014-01-14
2001	2014-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2014-01-14
2002	2014-01-10	DEUTSCHE BANK AG	0.78	2014-01-09
2003	2014-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	2014-01-09
2004	2014-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-01-03
2005	2014-01-03	UBS SECURITIES HONG KONG LTD	0.30	2014-01-02
2006	2014-01-03	DEUTSCHE BANK AG	0.29	2014-01-02
2007	2013-12-27	BNP PARIBAS	0.26	2013-12-23
2008	2013-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2013-12-20
2009	2013-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-12-20
2010	2013-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-12-20
2011	2013-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2013-12-19
2012	2013-12-20	BNP PARIBAS	-0.46	2013-12-19
2013	2013-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.53	2013-12-19
2014	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-12-18
2015	2013-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2013-12-18
2016	2013-12-17	JPMORGAN CHASE BANK, NATIONAL	0.76	2013-12-16
2017	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-12-16
2018	2013-12-17	MERRILL LYNCH FAR EAST LTD	-0.33	2013-12-16
2019	2013-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.74	2013-12-16
2020	2013-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-12-13
2021	2013-12-16	DEUTSCHE BANK AG	-0.34	2013-12-13
2022	2013-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2013-12-11
2023	2013-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-12-11
2024	2013-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2013-12-11
2025	2013-12-11	DEUTSCHE SECURITIES ASIA LTD	0.79	2013-12-10
2026	2013-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.93	2013-12-10
2027	2013-12-10	JPMORGAN CHASE BANK, NATIONAL	0.69	2013-12-09
2028	2013-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.73	2013-12-09
2029	2013-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2013-12-04
2030	2013-12-05	BNP PARIBAS	0.32	2013-12-04
2031	2013-12-05	DEUTSCHE BANK AG	-0.26	2013-12-04
2032	2013-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-12-04
2033	2013-12-04	CITIBANK N.A.	0.40	2013-12-03
2034	2013-12-04	DEUTSCHE SECURITIES ASIA LTD	0.26	2013-12-03
2035	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2013-12-03
2036	2013-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-12-02
2037	2013-12-02	DEUTSCHE SECURITIES ASIA LTD	0.26	2013-11-29
2038	2013-12-02	BNP PARIBAS	-0.27	2013-11-29
2039	2013-11-28	DEUTSCHE BANK AG	0.61	2013-11-27
2040	2013-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2013-11-27
2041	2013-11-27	UBS SECURITIES HONG KONG LTD	-0.49	2013-11-26
2042	2013-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2013-11-25
2043	2013-11-26	UBS SECURITIES HONG KONG LTD	0.29	2013-11-25
2044	2013-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-11-25
2045	2013-11-26	DEUTSCHE BANK AG	-0.81	2013-11-25
2046	2013-11-25	DEUTSCHE BANK AG	0.68	2013-11-22
2047	2013-11-25	UBS SECURITIES HONG KONG LTD	0.26	2013-11-22
2048	2013-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-11-22
2049	2013-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2013-11-21
2050	2013-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-11-21
2051	2013-11-22	DEUTSCHE BANK AG	-0.76	2013-11-21
2052	2013-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-11-20
2053	2013-11-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-11-20
2054	2013-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2013-11-20
2055	2013-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2013-11-19
2056	2013-11-20	DEUTSCHE BANK AG	-0.29	2013-11-19
2057	2013-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-11-19
2058	2013-11-19	DEUTSCHE BANK AG	0.53	2013-11-18
2059	2013-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2013-11-18
2060	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2013-11-15
2061	2013-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2013-11-15
2062	2013-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-11-15
2063	2013-11-18	DEUTSCHE BANK AG	-0.91	2013-11-15
2064	2013-11-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-11-14
2065	2013-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2013-11-14
2066	2013-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-11-13
2067	2013-11-14	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-11-13
2068	2013-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2013-11-13
2069	2013-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-11-13
2070	2013-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-11-12
2071	2013-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-11-12
2072	2013-11-13	DEUTSCHE BANK AG	-0.57	2013-11-12
2073	2013-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.77	2013-11-11
2074	2013-11-11	THE HONGKONG AND SHANGHAI BANKING	0.80	2013-11-08
2075	2013-11-11	DEUTSCHE BANK AG	-0.39	2013-11-08
2076	2013-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2013-11-08
2077	2013-11-08	DEUTSCHE BANK AG	0.60	2013-11-07
2078	2013-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-11-07
2079	2013-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2013-11-07
2080	2013-11-07	THE HONGKONG AND SHANGHAI BANKING	0.62	2013-11-06
2081	2013-11-07	DEUTSCHE BANK AG	0.38	2013-11-06
2082	2013-11-07	BNP PARIBAS	-0.27	2013-11-06
2083	2013-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.41	2013-11-06
2084	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	0.79	2013-11-05
2085	2013-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-11-05
2086	2013-11-06	HSBC PRIVATE BANK (SUISSE) SA	-1.13	2013-11-05
2087	2013-11-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-11-04
2088	2013-11-05	BNP PARIBAS	0.32	2013-11-04
2089	2013-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-11-04
2090	2013-11-05	DEUTSCHE SECURITIES ASIA LTD	-0.29	2013-11-04
2091	2013-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2013-11-01
2092	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-11-01
2093	2013-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-11-01
2094	2013-11-04	CITIBANK N.A.	-0.54	2013-11-01
2095	2013-11-01	CITIBANK N.A.	0.47	2013-10-31
2096	2013-11-01	DEUTSCHE BANK AG	0.39	2013-10-31
2097	2013-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-10-31
2098	2013-10-31	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-10-30
2099	2013-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-10-30
2100	2013-10-30	DEUTSCHE SECURITIES ASIA LTD	0.41	2013-10-29
2101	2013-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-10-29
2102	2013-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-10-25
2103	2013-10-28	BNP PARIBAS	-0.38	2013-10-25
2104	2013-10-25	JPMORGAN CHASE BANK, NATIONAL	0.64	2013-10-24
2105	2013-10-17	DEUTSCHE BANK AG	0.57	2013-10-16
2106	2013-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-10-15
2107	2013-10-16	DEUTSCHE BANK AG	-0.27	2013-10-15
2108	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-10-10
2109	2013-10-09	UBS SECURITIES HONG KONG LTD	-0.25	2013-10-08
2110	2013-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-10-07
2111	2013-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-10-03
2112	2013-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-10-03
2113	2013-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-10-02
2114	2013-10-02	BNP PARIBAS	0.31	2013-09-30
2115	2013-09-30	DEUTSCHE BANK AG	-0.31	2013-09-27
2116	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-09-24
2117	2013-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2013-09-24
2118	2013-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.27	2013-09-23
2119	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-09-23
2120	2013-09-24	DEUTSCHE BANK AG	-2.05	2013-09-23
2121	2013-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2013-09-19
2122	2013-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-09-19
2123	2013-09-19	DEUTSCHE BANK AG	1.00	2013-09-18
2124	2013-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-09-18
2125	2013-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-09-18
2126	2013-09-18	DEUTSCHE BANK AG	0.75	2013-09-17
2127	2013-09-17	BANK OF CHINA (HONG KONG) LTD	0.25	2013-09-16
2128	2013-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2013-09-11
2129	2013-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.72	2013-09-06
2130	2013-09-09	DEUTSCHE BANK AG	-4.49	2013-09-06
2131	2013-09-06	DEUTSCHE BANK AG	0.28	2013-09-05
2132	2013-09-05	DEUTSCHE BANK AG	0.47	2013-09-04
2133	2013-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-09-03
2134	2013-09-03	DEUTSCHE BANK AG	0.99	2013-09-02
2135	2013-09-03	DEUTSCHE SECURITIES ASIA LTD	-0.27	2013-09-02
2136	2013-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-09-02
2137	2013-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-09-02
2138	2013-09-02	DEUTSCHE BANK AG	0.31	2013-08-30
2139	2013-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-08-30
2140	2013-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-08-30
2141	2013-08-29	DEUTSCHE BANK AG	0.82	2013-08-28
2142	2013-08-29	DEUTSCHE SECURITIES ASIA LTD	0.26	2013-08-28
2143	2013-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-08-28
2144	2013-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2013-08-28
2145	2013-08-28	DEUTSCHE BANK AG	0.45	2013-08-27
2146	2013-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2013-08-27
2147	2013-08-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2013-08-27
2148	2013-08-27	DEUTSCHE BANK AG	1.16	2013-08-26
2149	2013-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-08-26
2150	2013-08-27	THE BANK OF EAST ASIA LTD	-0.28	2013-08-26
2151	2013-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	2013-08-26
2152	2013-08-26	MERRILL LYNCH FAR EAST LTD	-0.36	2013-08-23
2153	2013-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2013-08-23
2154	2013-08-23	THE HONGKONG AND SHANGHAI BANKING	0.61	2013-08-22
2155	2013-08-23	DEUTSCHE BANK AG	-0.71	2013-08-22
2156	2013-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2013-08-21
2157	2013-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-08-20
2158	2013-08-20	DEUTSCHE BANK AG	-0.38	2013-08-19
2159	2013-08-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-08-16
2160	2013-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2013-08-16
2161	2013-08-19	DEUTSCHE BANK AG	-0.28	2013-08-16
2162	2013-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2013-08-16
2163	2013-08-16	DEUTSCHE BANK AG	1.02	2013-08-15
2164	2013-08-16	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-08-15
2165	2013-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2013-08-15
2166	2013-08-13	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-08-12
2167	2013-08-13	DEUTSCHE BANK AG	-0.49	2013-08-12
2168	2013-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-08-09
2169	2013-08-06	DEUTSCHE BANK AG	0.65	2013-08-05
2170	2013-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2013-08-05
2171	2013-08-02	DEUTSCHE BANK AG	0.33	2013-08-01
2172	2013-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-08-01
2173	2013-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-08-01
2174	2013-08-01	UBS SECURITIES HONG KONG LTD	0.29	2013-07-31
2175	2013-08-01	CITIBANK N.A.	-0.32	2013-07-31
2176	2013-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-07-31
2177	2013-08-01	DEUTSCHE BANK AG	-0.48	2013-07-31
2178	2013-07-31	DEUTSCHE BANK AG	-0.29	2013-07-30
2179	2013-07-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-07-26
2180	2013-07-29	DEUTSCHE BANK AG	-0.29	2013-07-26
2181	2013-07-25	CITIBANK N.A.	0.47	2013-07-24
2182	2013-07-23	DEUTSCHE BANK AG	-0.45	2013-07-22
2183	2013-07-19	DEUTSCHE BANK AG	0.56	2013-07-18
2184	2013-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-07-16
2185	2013-07-17	MERRILL LYNCH FAR EAST LTD	-0.29	2013-07-16
2186	2013-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2013-07-15
2187	2013-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-07-15
2188	2013-07-15	JPMORGAN CHASE BANK, NATIONAL	0.52	2013-07-12
2189	2013-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-07-11
2190	2013-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2013-07-10
2191	2013-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-07-09
2192	2013-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2013-07-08
2193	2013-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-07-08
2194	2013-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.53	2013-07-08
2195	2013-07-09	DEUTSCHE BANK AG	-0.55	2013-07-08
2196	2013-07-08	DEUTSCHE BANK AG	0.50	2013-07-05
2197	2013-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	2013-07-05
2198	2013-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2013-07-03
2199	2013-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-07-03
2200	2013-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-07-03
2201	2013-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2013-07-02
2202	2013-07-03	J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	2013-07-02
2203	2013-07-02	DEUTSCHE BANK AG	1.45	2013-06-28
2204	2013-07-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-06-28
2205	2013-07-02	J.P. MORGAN BROKING (HONG KONG) LTD	0.26	2013-06-20
2206	2013-07-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	2013-06-28
2207	2013-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2013-06-28
2208	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-06-28
2209	2013-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	2013-06-28
2210	2013-06-28	CITIBANK N.A.	0.48	2013-06-27
2211	2013-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-06-27
2212	2013-06-28	DEUTSCHE BANK AG	-0.71	2013-06-27
2213	2013-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-06-25
2214	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.86	2013-06-24
2215	2013-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-06-24
2216	2013-06-25	BNP PARIBAS	-0.63	2013-06-24
2217	2013-06-24	JPMORGAN CHASE BANK, NATIONAL	0.58	2013-06-21
2218	2013-06-21	BNP PARIBAS	-0.56	2013-06-20
2219	2013-06-20	DEUTSCHE BANK AG	0.67	2013-06-19
2220	2013-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2013-06-19
2221	2013-06-20	BNP PARIBAS	-0.72	2013-06-19
2222	2013-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2013-06-18
2223	2013-06-19	DEUTSCHE BANK AG	0.66	2013-06-18
2224	2013-06-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-06-18
2225	2013-06-19	MERRILL LYNCH FAR EAST LTD	-0.32	2013-06-18
2226	2013-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2013-06-18
2227	2013-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-06-18
2228	2013-06-18	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-06-17
2229	2013-06-18	MERRILL LYNCH FAR EAST LTD	-0.32	2013-06-17
2230	2013-06-17	THE BANK OF EAST ASIA LTD	0.54	2013-06-14
2231	2013-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-06-14
2232	2013-06-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.50	2013-06-14
2233	2013-06-14	BNP PARIBAS	0.27	2013-06-13
2234	2013-06-14	SG SECURITIES (HK) LTD	-0.27	2013-06-13
2235	2013-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.53	2013-06-11
2236	2013-06-13	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-06-11
2237	2013-06-13	CITIBANK N.A.	-0.26	2013-06-11
2238	2013-06-13	THE BANK OF EAST ASIA LTD	-0.53	2013-06-11
2239	2013-06-11	BNP PARIBAS	0.98	2013-06-10
2240	2013-06-11	MERRILL LYNCH FAR EAST LTD	0.77	2013-06-10
2241	2013-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2013-06-10
2242	2013-06-11	DEUTSCHE BANK AG	0.28	2013-06-10
2243	2013-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2013-06-10
2244	2013-06-11	CITIBANK N.A.	-0.53	2013-06-10
2245	2013-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	2013-06-10
2246	2013-06-11	JPMORGAN CHASE BANK, NATIONAL	-1.28	2013-06-10
2247	2013-06-10	DEUTSCHE BANK AG	0.32	2013-06-07
2248	2013-06-10	DEUTSCHE SECURITIES ASIA LTD	-0.25	2013-06-07
2249	2013-06-07	DEUTSCHE SECURITIES ASIA LTD	0.29	2013-06-06
2250	2013-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-06-06
2251	2013-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-06-06
2252	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-06-06
2253	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-06-05
2254	2013-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-06-04
2255	2013-06-04	BNP PARIBAS	0.64	2013-06-03
2256	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.70	2013-06-03
2257	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	0.83	2013-05-31
2258	2013-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2013-05-31
2259	2013-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.52	2013-05-31
2260	2013-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2013-05-30
2261	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-05-27
2262	2013-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2013-05-27
2263	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-05-24
2264	2013-05-27	UBS SECURITIES HONG KONG LTD	-0.29	2013-05-24
2265	2013-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2013-05-24
2266	2013-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2013-05-23
2267	2013-05-24	UBS SECURITIES HONG KONG LTD	0.29	2013-05-23
2268	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-05-23
2269	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-05-23
2270	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	0.66	2013-05-22
2271	2013-05-23	MERRILL LYNCH FAR EAST LTD	0.33	2013-05-22
2272	2013-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-05-22
2273	2013-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.68	2013-05-22
2274	2013-05-22	CITIBANK N.A.	0.46	2013-05-21
2275	2013-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2013-05-21
2276	2013-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-05-21
2277	2013-05-22	SG SECURITIES (HK) LTD	-0.53	2013-05-21
2278	2013-05-21	CITIBANK N.A.	0.39	2013-05-20
2279	2013-05-21	SG SECURITIES (HK) LTD	-0.27	2013-05-20
2280	2013-05-20	SG SECURITIES (HK) LTD	0.82	2013-05-16
2281	2013-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-05-16
2282	2013-05-20	CITIBANK N.A.	-0.47	2013-05-16
2283	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-05-16
2284	2013-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-05-13
2285	2013-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2013-05-13
2286	2013-05-13	JPMORGAN CHASE BANK, NATIONAL	0.49	2013-05-10
2287	2013-05-10	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-05-09
2288	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.84	2013-05-09
2289	2013-05-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-05-03
2290	2013-05-06	BANK OF CHINA (HONG KONG) LTD	0.26	2013-05-03
2291	2013-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2013-05-03
2292	2013-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2013-05-02
2293	2013-05-03	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-05-02
2294	2013-05-03	BANK OF CHINA (HONG KONG) LTD	0.30	2013-05-02
2295	2013-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-05-02
2296	2013-05-03	SG SECURITIES (HK) LTD	-0.33	2013-05-02
2297	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-05-02
2298	2013-05-02	BANK OF CHINA (HONG KONG) LTD	0.25	2013-04-30
2299	2013-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2013-04-30
2300	2013-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-04-30
2301	2013-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-04-29
2302	2013-04-29	THE HONGKONG AND SHANGHAI BANKING	0.82	2013-04-26
2303	2013-04-29	SG SECURITIES (HK) LTD	0.46	2013-04-26
2304	2013-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.97	2013-04-26
2305	2013-04-25	ABN AMRO CLEARING HONG KONG LTD	0.96	2013-04-24
2306	2013-04-25	THE HONGKONG AND SHANGHAI BANKING	-1.24	2013-04-24
2307	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	0.99	2013-04-22
2308	2013-04-23	CITIBANK N.A.	0.41	2013-04-22
2309	2013-04-23	BNP PARIBAS	-0.31	2013-04-22
2310	2013-04-23	SG SECURITIES (HK) LTD	-0.41	2013-04-22
2311	2013-04-23	JPMORGAN CHASE BANK, NATIONAL	-1.19	2013-04-22
2312	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	1.27	2013-04-19
2313	2013-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.47	2013-04-19
2314	2013-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.87	2013-04-19
2315	2013-04-18	SG SECURITIES (HK) LTD	0.39	2013-04-17
2316	2013-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-04-17
2317	2013-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-04-16
2318	2013-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-04-15
2319	2013-04-16	MERRILL LYNCH FAR EAST LTD	-0.55	2013-04-15
2320	2013-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2013-04-11
2321	2013-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2013-04-12
2322	2013-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-04-12
2323	2013-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2013-04-09
2324	2013-04-05	MERRILL LYNCH FAR EAST LTD	0.56	2013-04-03
2325	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-04-03
2326	2013-04-02	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-03-28
2327	2013-04-02	BNP PARIBAS	-0.28	2013-03-28
2328	2013-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2013-03-28
2329	2013-03-28	JPMORGAN CHASE BANK, NATIONAL	0.73	2013-03-27
2330	2013-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-03-27
2331	2013-03-28	BNP PARIBAS	-0.43	2013-03-27
2332	2013-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-03-25
2333	2013-03-22	JPMORGAN CHASE BANK, NATIONAL	0.44	2013-03-21
2334	2013-03-22	KGI ASIA LTD	-0.25	2013-03-21
2335	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-03-21
2336	2013-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2013-03-20
2337	2013-03-21	JPMORGAN CHASE BANK, NATIONAL	0.68	2013-03-20
2338	2013-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-03-20
2339	2013-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	2013-03-20
2340	2013-03-20	THE HONGKONG AND SHANGHAI BANKING	0.77	2013-03-19
2341	2013-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2013-03-19
2342	2013-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2013-03-19
2343	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	0.95	2013-03-18
2344	2013-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	2013-03-18
2345	2013-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2013-03-18
2346	2013-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2013-03-18
2347	2013-03-19	UBS SECURITIES HONG KONG LTD	0.31	2013-03-18
2348	2013-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-03-18
2349	2013-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.71	2013-03-18
2350	2013-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.61	2013-03-15
2351	2013-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-03-14
2352	2013-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-03-13
2353	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-03-12
2354	2013-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2013-03-12
2355	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-03-11
2356	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	0.55	2013-03-08
2357	2013-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2013-03-08
2358	2013-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2013-03-07
2359	2013-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2013-03-07
2360	2013-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-03-07
2361	2013-03-08	BNP PARIBAS	-0.46	2013-03-07
2362	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	2013-03-07
2363	2013-03-07	BNP PARIBAS	0.86	2013-03-06
2364	2013-03-07	BANK OF CHINA (HONG KONG) LTD	0.26	2013-03-06
2365	2013-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-03-06
2366	2013-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.97	2013-03-06
2367	2013-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-03-05
2368	2013-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-03-04
2369	2013-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-03-01
2370	2013-03-04	UBS SECURITIES HONG KONG LTD	0.29	2013-03-01
2371	2013-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.45	2013-03-01
2372	2013-02-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-02-27
2373	2013-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-02-25
2374	2013-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2013-02-22
2375	2013-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-02-22
2376	2013-02-25	BOCI SECURITIES LTD	-0.40	2013-02-22
2377	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-02-21
2378	2013-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-02-21
2379	2013-02-21	MERRILL LYNCH FAR EAST LTD	-0.30	2013-02-20
2380	2013-02-15	MERRILL LYNCH FAR EAST LTD	0.48	2013-02-14
2381	2013-02-15	BNP PARIBAS	0.33	2013-02-14
2382	2013-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-02-14
2383	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-02-14
2384	2013-02-14	JPMORGAN CHASE BANK, NATIONAL	0.91	2013-02-08
2385	2013-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-02-08
2386	2013-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2013-02-08
2387	2013-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-02-05
2388	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-01-30
2389	2013-01-29	KGI ASIA LTD	-0.28	2013-01-28
2390	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-01-25
2391	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	17.93	2013-01-24
2392	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-18.02	2013-01-24
2393	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-01-23
2394	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-01-18
2395	2013-01-18	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-01-16
2396	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.80	2013-01-17
2397	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-01-16
2398	2013-01-17	BNP PARIBAS	-0.51	2013-01-16
2399	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-01-15
2400	2013-01-16	BNP PARIBAS	-0.25	2013-01-15
2401	2013-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2013-01-11
2402	2013-01-11	BNP PARIBAS	0.26	2013-01-10
2403	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.77	2013-01-10
2404	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-01-09
2405	2013-01-10	BANK OF CHINA (HONG KONG) LTD	-0.30	2013-01-09
2406	2013-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-01-08
2407	2013-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2013-01-08
2408	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	0.81	2013-01-04
2409	2013-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2013-01-04
2410	2013-01-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2013-01-04
2411	2013-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2013-01-04
2412	2013-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2013-01-04
2413	2013-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2013-01-03
2414	2013-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2013-01-03
2415	2013-01-04	BNP PARIBAS	0.30	2013-01-03
2416	2013-01-04	CITIBANK N.A.	0.28	2013-01-03
2417	2013-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-01-03
2418	2013-01-04	BANK OF CHINA (HONG KONG) LTD	-0.32	2013-01-03
2419	2013-01-04	NOMURA SECURITIES (HK) LTD	-0.43	2013-01-02
2420	2013-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2013-01-02
2421	2013-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-01-02
2422	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2012-12-28
2423	2013-01-02	BANK OF CHINA (HONG KONG) LTD	0.30	2012-12-31
2424	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-12-28
2425	2013-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.47	2012-12-28
2426	2013-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2012-12-28
2427	2012-12-28	KGI ASIA LTD	-0.35	2012-12-27
2428	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-12-21
2429	2012-12-21	ABN AMRO BANK N.V.	0.25	2012-12-20
2430	2012-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2012-12-19
2431	2012-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-12-19
2432	2012-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2012-12-18
2433	2012-12-18	NOMURA SECURITIES (HK) LTD	0.44	2012-12-17
2434	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-12-17
2435	2012-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-12-14
2436	2012-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-12-13
2437	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-12-12
2438	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-12-10
2439	2012-12-10	THE HONGKONG AND SHANGHAI BANKING	1.63	2012-12-07
2440	2012-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-12-07
2441	2012-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2012-12-07
2442	2012-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2012-12-07
2443	2012-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2012-12-06
2444	2012-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-12-06
2445	2012-12-07	BNP PARIBAS	-0.27	2012-12-06
2446	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-12-06
2447	2012-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2012-12-04
2448	2012-12-05	THE BANK OF EAST ASIA LTD	0.36	2012-12-04
2449	2012-12-05	CHINA CONSTRUCTION BANK (ASIA)	-0.33	2012-12-04
2450	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-12-03
2451	2012-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.42	2012-12-03
2452	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-11-30
2453	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.64	2012-11-29
2454	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-11-29
2455	2012-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2012-11-29
2456	2012-11-29	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-11-28
2457	2012-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2012-11-28
2458	2012-11-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-11-27
2459	2012-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-11-26
2460	2012-11-26	BNP PARIBAS	0.76	2012-11-23
2461	2012-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	2012-11-23
2462	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.27	2012-11-23
2463	2012-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-11-22
2464	2012-11-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-11-15
2465	2012-11-16	MERRILL LYNCH FAR EAST LTD	-0.72	2012-11-15
2466	2012-11-15	MERRILL LYNCH FAR EAST LTD	0.55	2012-11-14
2467	2012-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-11-12
2468	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.71	2012-11-12
2469	2012-11-12	CITIBANK N.A.	-0.30	2012-11-09
2470	2012-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-11-09
2471	2012-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-11-08
2472	2012-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-11-07
2473	2012-11-06	BNP PARIBAS	-0.31	2012-11-05
2474	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	1.37	2012-10-30
2475	2012-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2012-11-02
2476	2012-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-11-02
2477	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.46	2012-11-02
2478	2012-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-10-31
2479	2012-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-10-31
2480	2012-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2012-10-30
2481	2012-10-31	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2012-10-30
2482	2012-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-10-30
2483	2012-10-31	THE HONGKONG AND SHANGHAI BANKING	-1.35	2012-10-30
2484	2012-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-10-29
2485	2012-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2012-10-24
2486	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-10-22
2487	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-10-19
2488	2012-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-10-19
2489	2012-10-22	BANK OF CHINA (HONG KONG) LTD	-0.36	2012-10-19
2490	2012-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-10-16
2491	2012-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2012-10-12
2492	2012-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2012-10-05
2493	2012-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2012-10-05
2494	2012-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2012-10-04
2495	2012-10-05	MACQUARIE BANK LTD	0.36
2496	2012-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2012-10-04
2497	2012-10-05	MACQUARIE CAPITAL SECURITIES LTD	-0.36	2012-10-04
2498	2012-10-04	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-10-03
2499	2012-10-03	MACQUARIE CAPITAL SECURITIES LTD	0.34	2012-09-28
2500	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.98	2012-09-28
2501	2012-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-09-24
2502	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-09-20
2503	2012-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-09-19
2504	2012-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2012-09-18
2505	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-09-18
2506	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	0.79	2012-09-17
2507	2012-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2012-09-17
2508	2012-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-09-13
2509	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-09-10
2510	2012-09-11	HSBC PRIVATE BANK (SUISSE) SA	-0.31	2012-09-10
2511	2012-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-09-07
2512	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.69	2012-09-06
2513	2012-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-09-05
2514	2012-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2012-09-03
2515	2012-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-08-31
2516	2012-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-08-29
2517	2012-08-29	BANK OF CHINA (HONG KONG) LTD	0.32	2012-08-28
2518	2012-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2012-08-28
2519	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.90	2012-08-28
2520	2012-08-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-08-27
2521	2012-08-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-08-22
2522	2012-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2012-08-22
2523	2012-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.81	2012-08-21
2524	2012-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-08-15
2525	2012-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2012-08-14
2526	2012-08-15	CITIBANK N.A.	-0.33	2012-08-14
2527	2012-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-08-14
2528	2012-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2012-08-09
2529	2012-08-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-08-09
2530	2012-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-08-09
2531	2012-08-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-08-08
2532	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-08-07
2533	2012-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-08-02
2534	2012-08-03	CITIBANK N.A.	-0.46	2012-08-02
2535	2012-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2012-07-30
2536	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-07-30
2537	2012-07-27	BNP PARIBAS	0.35	2012-07-26
2538	2012-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-07-26
2539	2012-07-26	CITIBANK N.A.	0.48	2012-07-25
2540	2012-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-07-25
2541	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	0.78	2012-07-20
2542	2012-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.77	2012-07-20
2543	2012-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.83	2012-07-19
2544	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.79	2012-07-19
2545	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	0.73	2012-07-18
2546	2012-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2012-07-18
2547	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-07-13
2548	2012-07-13	CITIBANK N.A.	0.49	2012-07-12
2549	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-07-11
2550	2012-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-07-10
2551	2012-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	2012-07-10
2552	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	0.81	2012-07-09
2553	2012-07-10	UBS SECURITIES HONG KONG LTD	-0.26	2012-07-09
2554	2012-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	2012-07-09
2555	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	1.08	2012-07-06
2556	2012-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2012-07-06
2557	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	2.73	2012-07-05
2558	2012-07-06	MERRILL LYNCH FAR EAST LTD	-0.44	2012-07-05
2559	2012-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2012-07-05
2560	2012-07-06	BNP PARIBAS	-1.52	2012-07-05
2561	2012-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-07-04
2562	2012-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2012-07-03
2563	2012-07-04	UBS SECURITIES HONG KONG LTD	0.26	2012-07-03
2564	2012-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.47	2012-07-03
2565	2012-07-03	ABN AMRO CLEARING HONG KONG LTD	0.58	2012-06-29
2566	2012-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2012-06-29
2567	2012-07-03	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2012-06-29
2568	2012-07-03	CITIBANK N.A.	-0.29	2012-06-29
2569	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-06-29
2570	2012-07-03	DBS BANK LTD	-0.55	2012-06-29
2571	2012-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.73	2012-06-28
2572	2012-06-29	MERRILL LYNCH FAR EAST LTD	0.26	2012-06-28
2573	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	-2.24	2012-06-28
2574	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-06-27
2575	2012-06-26	BNP PARIBAS	0.31	2012-06-25
2576	2012-06-25	BNP PARIBAS	0.26	2012-06-22
2577	2012-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-06-22
2578	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-06-22
2579	2012-06-22	BNP PARIBAS	0.32	2012-06-21
2580	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-06-21
2581	2012-06-21	BNP PARIBAS	0.35	2012-06-20
2582	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-06-20
2583	2012-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2012-06-18
2584	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-06-14
2585	2012-06-11	MACQUARIE CAPITAL SECURITIES LTD	0.28	2012-06-08
2586	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	0.65	2012-06-07
2587	2012-06-08	MACQUARIE CAPITAL SECURITIES LTD	-0.28	2012-06-07
2588	2012-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-06-06
2589	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-06-06
2590	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-06-05
2591	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-05-30
2592	2012-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.45	2012-05-30
2593	2012-05-29	DBS BANK LTD	0.64	2012-05-28
2594	2012-05-29	ABN AMRO CLEARING HONG KONG LTD	0.43	2012-05-28
2595	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.88	2012-05-28
2596	2012-05-28	BNP PARIBAS	-0.32	2012-05-25
2597	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-05-21
2598	2012-05-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	2012-05-17
2599	2012-05-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2012-05-16
2600	2012-05-16	BNP PARIBAS	0.41	2012-05-15
2601	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.71	2012-05-15
2602	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-05-08
2603	2012-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-05-07
2604	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-04-30
2605	2012-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-04-25
2606	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-04-20
2607	2012-04-16	DEUTSCHE SECURITIES ASIA LTD	0.26	2012-04-13
2608	2012-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-04-13
2609	2012-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-04-10
2610	2012-04-02	BNP PARIBAS	-0.35	2012-03-30
2611	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-03-15
2612	2012-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-03-07
2613	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-02-27
2614	2012-02-27	SG SECURITIES (HK) LTD	0.27	2012-02-24
2615	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-02-24
2616	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-20
2617	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-02-14
2618	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-02-07
2619	2012-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-02-06
2620	2012-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-02-03
2621	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	1.17	2012-01-27
2622	2012-01-30	HANG SENG BANK LTD	-0.93	2012-01-26
2623	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-01-18
2624	2012-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-01-16
2625	2012-01-16	DEUTSCHE SECURITIES ASIA LTD	0.27	2012-01-13
2626	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-01-13
2627	2012-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2012-01-10
2628	2012-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-01-09
2629	2012-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-01-06
2630	2012-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2012-01-05
2631	2012-01-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2012-01-05
2632	2012-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	2012-01-05
2633	2012-01-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-01-04
2634	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-12-30
2635	2011-12-23	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-12-22
2636	2011-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2011-12-22
2637	2011-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-12-22
2638	2011-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.31	2011-12-22
2639	2011-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	2011-12-21
2640	2011-12-22	DEUTSCHE SECURITIES ASIA LTD	0.36	2011-12-21
2641	2011-12-22	BNP PARIBAS	-0.50	2011-12-21
2642	2011-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2011-12-21
2643	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-12-20
2644	2011-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-12-19
2645	2011-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-12-16
2646	2011-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-12-13
2647	2011-12-13	BNP PARIBAS	0.37	2011-12-09
2648	2011-12-12	CITIBANK N.A.	0.26	2011-12-09
2649	2011-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-12-09
2650	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-12-08
2651	2011-12-05	BNP PARIBAS	0.64	2011-12-02
2652	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-12-02
2653	2011-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-11-28
2654	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-11-21
2655	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-11-17
2656	2011-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2011-11-17
2657	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-11-11
2658	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-11-10
2659	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-11-07
2660	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-11-01
2661	2011-11-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2011-11-01
2662	2011-11-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2011-10-31
2663	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-10-31
2664	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-10-28
2665	2011-10-27	CITIBANK N.A.	-0.43	2011-10-26
2666	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-10-25
2667	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-10-24
2668	2011-10-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	2011-10-24
2669	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-10-20
2670	2011-10-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2011-10-19
2671	2011-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-10-19
2672	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-10-14
2673	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-10-12
2674	2011-10-12	CITIBANK N.A.	-0.27	2011-10-11
2675	2011-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2011-10-10
2676	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-10-06
2677	2011-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-10-04
2678	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-10-03
2679	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-09-30
2680	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2011-09-28
2681	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-09-26
2682	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-09-21
2683	2011-09-19	DEUTSCHE BANK AG	0.34	2011-09-16
2684	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-09-16
2685	2011-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2011-09-14
2686	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-09-07
2687	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-08-29
2688	2011-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-08-26
2689	2011-08-25	CITIBANK N.A.	0.28	2011-08-24
2690	2011-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-08-24
2691	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-08-24
2692	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.85	2011-08-23
2693	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-08-22
2694	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-08-11
2695	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-08-10
2696	2011-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-07-21
2697	2011-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2011-07-21
2698	2011-07-21	BNP PARIBAS	0.39	2011-07-20
2699	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-07-20
2700	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-07-05
2701	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-06-09
2702	2011-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2011-06-07
2703	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-05-24
2704	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-05-20
2705	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-05-13
2706	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-05-04
2707	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-04-27
2708	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-04-26
2709	2011-04-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	2011-04-26
2710	2011-04-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	2011-04-21
2711	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-04-21
2712	2011-04-26	BANK OF CHINA (HONG KONG) LTD	0.33	2011-04-21
2713	2011-04-26	BNP PARIBAS	-0.50	2011-04-21
2714	2011-04-26	UBS SECURITIES HONG KONG LTD	-0.52	2011-04-21
2715	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-04-19
2716	2011-04-20	BNP PARIBAS	0.32	2011-04-19
2717	2011-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-04-19
2718	2011-04-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2011-04-19
2719	2011-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-04-18
2720	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-04-18
2721	2011-04-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2011-04-14
2722	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-04-14
2723	2011-04-14	UBS SECURITIES HONG KONG LTD	0.46	2011-04-13
2724	2011-04-14	BANK OF CHINA (HONG KONG) LTD	-0.30	2011-04-13
2725	2011-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-04-13
2726	2011-04-13	BNP PARIBAS	0.41	2011-04-12
2727	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-04-12
2728	2011-04-12	BNP PARIBAS	0.35	2011-04-11
2729	2011-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2011-04-11
2730	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.65	2011-04-11
2731	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-04-04
2732	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-03-31
2733	2011-04-01	BNP PARIBAS	-0.49	2011-03-31
2734	2011-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-03-29
2735	2011-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2011-03-28
2736	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-03-28
2737	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-03-25
2738	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2011-03-25
2739	2011-03-25	BNP PARIBAS	0.31	2011-03-24
2740	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-03-24
2741	2011-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2011-03-22
2742	2011-03-23	MERRILL LYNCH FAR EAST LTD	-1.49	2011-03-22
2743	2011-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	2011-03-21
2744	2011-03-22	MERRILL LYNCH FAR EAST LTD	1.45	2011-03-21
2745	2011-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2011-03-21
2746	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	-2.38	2011-03-21
2747	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-03-16
2748	2011-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-03-16
2749	2011-03-16	CITIBANK N.A.	0.34	2011-03-15
2750	2011-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-03-14
2751	2011-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2011-03-03
2752	2011-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2011-02-28
2753	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-02-28
2754	2011-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-02-22
2755	2011-02-16	CITIBANK N.A.	0.29	2011-02-15
2756	2011-02-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-02-08
2757	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-02-07
2758	2011-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-01-21
2759	2011-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2011-01-21
2760	2011-01-12	MERRILL LYNCH FAR EAST LTD	0.27	2011-01-11
2761	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-01-11
2762	2011-01-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-01-07
2763	2011-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2011-01-05
2764	2011-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2011-01-05
2765	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.94	2011-01-05
2766	2010-12-29	CITIBANK N.A.	0.34	2010-12-28
2767	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-12-22
2768	2010-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2010-12-22
2769	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-12-13
2770	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-12-09
2771	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-12-07
2772	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-12-06
2773	2010-12-07	CITIBANK N.A.	-0.35	2010-12-06
2774	2010-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-12-01
2775	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-11-26
2776	2010-11-29	BNP PARIBAS	-0.36	2010-11-26
2777	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-11-24
2778	2010-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2010-11-18
2779	2010-11-17	CITIBANK N.A.	-0.34	2010-11-16
2780	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-11-16
2781	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-11-08
2782	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-11-02
2783	2010-11-01	BANK OF CHINA (HONG KONG) LTD	-0.25	2010-10-29
2784	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-10-19
2785	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-10-12
2786	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-10-07
2787	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-10-05
2788	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-10-04
2789	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-09-30
2790	2010-10-04	CITIBANK N.A.	-0.26	2010-09-30
2791	2010-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-08-31
2792	2010-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-08-24
2793	2010-08-20	UBS SECURITIES HONG KONG LTD	-0.27	2010-08-19
2794	2010-08-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-08-16
2795	2010-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2010-08-13
2796	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-08-05
2797	2010-07-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-07-26
2798	2010-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-07-23
2799	2010-07-20	MACQUARIE CAPITAL SECURITIES LTD	-0.31	2010-07-19
2800	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-07-15
2801	2010-07-14	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-07-13
2802	2010-07-13	MACQUARIE CAPITAL SECURITIES LTD	0.29	2010-07-12
2803	2010-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-07-05
2804	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-07-02
2805	2010-07-02	BNP PARIBAS SECURITIES (ASIA) LTD	0.34	2010-06-30
2806	2010-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2010-06-30
2807	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.66	2010-06-30
2808	2010-06-30	BANK OF CHINA (HONG KONG) LTD	0.26	2010-06-29
2809	2010-06-30	MACQUARIE CAPITAL SECURITIES LTD	-0.36	2010-06-29
2810	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	-1.00	2010-06-29
2811	2010-06-29	MACQUARIE CAPITAL SECURITIES LTD	0.39	2010-06-28
2812	2010-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-06-28
2813	2010-06-28	BNP PARIBAS	1.05	2010-06-25
2814	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-1.09	2010-06-25
2815	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-06-24
2816	2010-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-06-23
2817	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-06-22
2818	2010-06-21	UBS SECURITIES HONG KONG LTD	0.28	2010-06-18
2819	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-06-18
2820	2010-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-06-14
2821	2010-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-06-02
2822	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-06-01
2823	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	0.72	2010-05-31
2824	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	0.79	2010-05-27
2825	2010-05-28	UBS SECURITIES HONG KONG LTD	-0.45	2010-05-27
2826	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-05-25
2827	2010-05-26	DEUTSCHE SECURITIES ASIA LTD	0.25	2010-05-25
2828	2010-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2010-05-25
2829	2010-05-25	UBS SECURITIES HONG KONG LTD	0.47	2010-05-24
2830	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.73	2010-05-24
2831	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-05-18
2832	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-05-17
2833	2010-05-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.41	2010-05-13
2834	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-05-13
2835	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-05-12
2836	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-05-10
2837	2010-05-11	MERRILL LYNCH FAR EAST LTD	0.26	2010-05-10
2838	2010-05-11	BNP PARIBAS SECURITIES (ASIA) LTD	-0.43	2010-05-10
2839	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-05-06
2840	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-05-03
2841	2010-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-05-03
2842	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-04-30
2843	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-04-28
2844	2010-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-04-22
2845	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-03-31
2846	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-03-30
2847	2010-03-30	CITIBANK N.A.	0.37	2010-03-29
2848	2010-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2010-02-19
2849	2010-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-02-17
2850	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-02-11
2851	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-02-05
2852	2010-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2010-02-04
2853	2010-02-01	CITIBANK N.A.	-0.34	2010-01-29
2854	2010-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2010-01-29
2855	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-01-27
2856	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2010-01-26
2857	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-01-26
2858	2010-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-01-26
2859	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-01-25
2860	2010-01-25	CITIBANK N.A.	-0.32	2010-01-22
2861	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-01-22
2862	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-01-19
2863	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-01-18
2864	2010-01-18	CITIBANK N.A.	0.31	2010-01-15
2865	2010-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-01-14
2866	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-01-14
2867	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-01-13
2868	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-01-12
2869	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-01-11
2870	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-01-08
2871	2010-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-01-07
2872	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-01-07
2873	2009-12-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-12-23
2874	2009-12-09	BNP PARIBAS SECURITIES (ASIA) LTD	0.61	2009-12-08
2875	2009-12-09	CITIBANK N.A.	-0.60	2009-12-08
2876	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	0.96	2009-12-04
2877	2009-12-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.64	2009-12-04
2878	2009-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-12-03
2879	2009-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.72	2009-12-02
2880	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.82	2009-12-02
2881	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-11-24
2882	2009-11-25	UBS SECURITIES HONG KONG LTD	-0.44	2009-11-24
2883	2009-11-23	UBS SECURITIES HONG KONG LTD	0.62	2009-11-20
2884	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-11-20
2885	2009-11-19	CITIBANK N.A.	0.29	2009-11-18
2886	2009-11-18	CITIBANK N.A.	0.30	2009-11-17
2887	2009-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-11-10
2888	2009-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-11-09
2889	2009-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-11-06
2890	2009-11-03	CITIBANK N.A.	0.68	2009-11-02
2891	2009-11-03	BNP PARIBAS SECURITIES (ASIA) LTD	-0.50	2009-11-02
2892	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-10-23
2893	2009-10-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2009-10-23
2894	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-10-21
2895	2009-10-15	UBS SECURITIES HONG KONG LTD	0.31	2009-10-14
2896	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-10-14
2897	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.79	2009-10-13
2898	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.84	2009-10-13
2899	2009-10-09	BNP PARIBAS	0.59
2900	2009-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-10-07
2901	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-10-07
2902	2009-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-10-07
2903	2009-10-08	CITIBANK N.A.	-0.42	2009-10-07
2904	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-10-06
2905	2009-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2009-10-05
2906	2009-10-06	UBS SECURITIES HONG KONG LTD	-0.29	2009-10-05
2907	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-10-02
2908	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-09-30
2909	2009-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2009-09-30
2910	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-09-29
2911	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-09-24
2912	2009-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-09-17
2913	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-09-14
2914	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-09-11
2915	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-09-10
2916	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-09-09
2917	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-09-03
2918	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-08-25
2919	2009-08-26	CITIBANK N.A.	-0.48	2009-08-25
2920	2009-08-21	CITIBANK N.A.	1.08	2009-08-20
2921	2009-08-21	UBS SECURITIES HONG KONG LTD	-0.31	2009-08-20
2922	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.79	2009-08-20
2923	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	0.81	2009-08-18
2924	2009-08-19	CITIBANK N.A.	-0.85	2009-08-18
2925	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-08-17
2926	2009-08-18	CITIBANK N.A.	-0.40	2009-08-17
2927	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-08-14
2928	2009-08-17	UBS SECURITIES HONG KONG LTD	-0.34	2009-08-14
2929	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-08-13
2930	2009-08-14	UBS SECURITIES HONG KONG LTD	-0.44	2009-08-11
2931	2009-08-13	CITIBANK N.A.	0.66	2009-08-11
2932	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-08-12
2933	2009-08-11	CITIBANK N.A.	0.41	2009-08-10
2934	2009-08-05	CITIBANK N.A.	0.42	2009-08-04
2935	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-08-03
2936	2009-07-31	CITIBANK N.A.	0.27	2009-07-30
2937	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-30
2938	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	1.11	2009-07-29
2939	2009-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.86	2009-07-28
2940	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-07-28
2941	2009-07-29	CITIBANK N.A.	-0.35	2009-07-28
2942	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-07-24
2943	2009-07-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	2009-07-24
2944	2009-07-24	HSBC SECURITIES BROKERS (ASIA) LTD	1.35	2009-07-23
2945	2009-07-24	CITIBANK N.A.	0.25	2009-07-23
2946	2009-07-24	UBS SECURITIES HONG KONG LTD	-1.49	2009-07-23
2947	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-07-22
2948	2009-07-23	CITIBANK N.A.	-0.42	2009-07-22
2949	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-07-21
2950	2009-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-07-20
2951	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-07-20
2952	2009-07-17	CITIBANK N.A.	0.25	2009-07-16
2953	2009-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-07-15
2954	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-07-13
2955	2009-07-13	UBS SECURITIES HONG KONG LTD	0.41	2009-07-10
2956	2009-07-13	BANK OF CHINA (HONG KONG) LTD	0.27	2009-07-10
2957	2009-07-13	CITIBANK N.A.	-0.34	2009-07-10
2958	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	-1.39	2009-07-10
2959	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-07-09
2960	2009-07-08	UBS SECURITIES HONG KONG LTD	0.39	2009-07-07
2961	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-07-07
2962	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-07-06
2963	2009-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.43	2009-07-06
2964	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-03
2965	2009-07-06	CITIBANK N.A.	0.26	2009-07-03
2966	2009-07-03	UBS SECURITIES HONG KONG LTD	0.32	2009-07-02
2967	2009-07-03	CITIBANK N.A.	-0.28	2009-07-02
2968	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	0.86	2009-06-30
2969	2009-07-02	UBS SECURITIES HONG KONG LTD	-0.59	2009-06-30
2970	2009-06-30	UBS SECURITIES HONG KONG LTD	2.06	2009-06-29
2971	2009-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-06-29
2972	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	-2.13	2009-06-29
2973	2009-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-06-26
2974	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-26
2975	2009-06-29	UBS SECURITIES HONG KONG LTD	-0.29	2009-06-26
2976	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-06-25
2977	2009-06-26	CITIBANK N.A.	-0.29	2009-06-25
2978	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-06-19
2979	2009-06-19	CITIBANK N.A.	-0.52	2009-06-18
2980	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-06-17
2981	2009-06-17	CITIBANK N.A.	0.31	2009-06-16
2982	2009-06-16	CITIBANK N.A.	0.44	2009-06-15
2983	2009-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-06-12
2984	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-06-11
2985	2009-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.30	2009-06-11
2986	2009-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-06-09
2987	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-06-09
2988	2009-06-09	CITIBANK N.A.	0.40	2009-06-08
2989	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-06-05
2990	2009-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-06-05
2991	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	4.40	2009-06-03
2992	2009-06-04	CITIBANK N.A.	-0.38	2009-06-03
2993	2009-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	2009-06-03
2994	2009-06-04	UBS SECURITIES HONG KONG LTD	-3.12	2009-06-03
2995	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-06-02
2996	2009-06-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	2009-06-02
2997	2009-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2009-06-02
2998	2009-06-02	UBS SECURITIES HONG KONG LTD	0.27	2009-06-01
2999	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-05-29
3000	2009-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2009-05-29
3001	2009-06-01	BNP PARIBAS SECURITIES (ASIA) LTD	0.43	2009-05-29
3002	2009-06-01	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-05-29
3003	2009-06-01	BNP PARIBAS	-0.39	2009-05-25
3004	2009-06-01	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.63	2009-05-29
3005	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.78	2009-05-27
3006	2009-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2009-05-27
3007	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	0.71	2009-05-26
3008	2009-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-05-26
3009	2009-05-27	MERRILL LYNCH FAR EAST LTD	-0.99	2009-05-26
3010	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.79	2009-05-25
3011	2009-05-26	CITIBANK N.A.	-1.16	2009-05-25
3012	2009-05-25	UBS SECURITIES HONG KONG LTD	0.86	2009-05-22
3013	2009-05-25	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	2009-05-22
3014	2009-05-25	NOMURA SECURITIES (HK) LTD	-0.30	2009-05-22
3015	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-1.34	2009-05-22
3016	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.84	2009-05-21
3017	2009-05-22	DEUTSCHE SECURITIES ASIA LTD	0.46	2009-05-21
3018	2009-05-22	NOMURA SECURITIES (HK) LTD	0.31	2009-05-21
3019	2009-05-22	UBS SECURITIES HONG KONG LTD	-0.37	2009-05-21
3020	2009-05-22	BANK OF CHINA (HONG KONG) LTD	-0.54	2009-05-21
3021	2009-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2009-05-20
3022	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-05-20
3023	2009-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-05-20
3024	2009-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2009-05-19
3025	2009-05-20	MERRILL LYNCH FAR EAST LTD	0.48	2009-05-19
3026	2009-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-05-19
3027	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.96	2009-05-19
3028	2009-05-19	MERRILL LYNCH FAR EAST LTD	0.56	2009-05-18
3029	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.93	2009-05-18
3030	2009-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-05-13
3031	2009-05-13	UBS SECURITIES HONG KONG LTD	1.82	2009-05-12
3032	2009-05-13	HANG SENG SECURITIES LTD	-0.30	2009-05-12
3033	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-1.13	2009-05-12
3034	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.79	2009-05-11
3035	2009-05-12	MERRILL LYNCH FAR EAST LTD	-0.26	2009-05-11
3036	2009-05-12	CITIBANK N.A.	-0.82	2009-05-11
3037	2009-05-11	CITIBANK N.A.	0.30	2009-05-08
3038	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.78	2009-05-07
3039	2009-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-05-07
3040	2009-05-08	UBS SECURITIES HONG KONG LTD	-0.74	2009-05-07
3041	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-05-06
3042	2009-05-07	CITIBANK N.A.	0.33	2009-05-06
3043	2009-05-06	UBS SECURITIES HONG KONG LTD	0.33	2009-05-05
3044	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-05-05
3045	2009-05-06	CITIBANK N.A.	0.28	2009-05-05
3046	2009-05-06	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-05-05
3047	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	1.10	2009-04-30
3048	2009-05-04	UBS SECURITIES HONG KONG LTD	-1.27	2009-04-30
3049	2009-04-30	UBS SECURITIES HONG KONG LTD	0.39	2009-04-29
3050	2009-04-30	BANK OF CHINA (HONG KONG) LTD	0.27	2009-04-29
3051	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-04-29
3052	2009-04-29	CITIBANK N.A.	0.66	2009-04-28
3053	2009-04-29	UBS SECURITIES HONG KONG LTD	0.33	2009-04-28
3054	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-04-28
3055	2009-04-28	UBS SECURITIES HONG KONG LTD	1.02	2009-04-27
3056	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.93	2009-04-27
3057	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-04-21
3058	2009-04-21	UBS SECURITIES HONG KONG LTD	0.34	2009-04-20
3059	2009-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2009-04-20
3060	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-04-17
3061	2009-04-20	CITIBANK N.A.	-0.33	2009-04-17
3062	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-04-16
3063	2009-04-17	UBS SECURITIES HONG KONG LTD	-0.65	2009-04-16
3064	2009-04-16	CITIBANK N.A.	0.80	2009-04-15
3065	2009-04-16	BNP PARIBAS SECURITIES (ASIA) LTD	0.31	2009-04-15
3066	2009-04-16	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-04-15
3067	2009-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-04-15
3068	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-04-14
3069	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-04-09
3070	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	1.18	2009-04-08
3071	2009-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2009-04-08
3072	2009-04-09	UBS SECURITIES HONG KONG LTD	-0.97	2009-04-08
3073	2009-04-08	UBS SECURITIES HONG KONG LTD	1.26	2009-04-07
3074	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.06	2009-04-07
3075	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	1.29	2009-04-06
3076	2009-04-07	CITIBANK N.A.	-0.63	2009-04-06
3077	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-04-03
3078	2009-04-03	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	2009-04-02
3079	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-04-01
3080	2009-04-01	UBS SECURITIES HONG KONG LTD	0.69	2009-03-31
3081	2009-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	2009-03-31
3082	2009-04-01	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	2009-03-31
3083	2009-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2009-03-31
3084	2009-04-01	CITIBANK N.A.	-0.73	2009-03-31
3085	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	1.79	2009-03-30
3086	2009-03-31	UBS SECURITIES HONG KONG LTD	-1.43	2009-03-30
3087	2009-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2009-03-27
3088	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-03-25
3089	2009-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-03-25
3090	2009-03-24	CITIBANK N.A.	0.66	2009-03-23
3091	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-03-23
3092	2009-03-24	UBS SECURITIES HONG KONG LTD	-0.88	2009-03-23
3093	2009-03-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	2009-03-20
3094	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	1.47	2009-03-19
3095	2009-03-20	UBS SECURITIES HONG KONG LTD	-1.53	2009-03-19
3096	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-03-18
3097	2009-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2009-03-17
3098	2009-03-13	THE HONGKONG AND SHANGHAI BANKING	0.80	2009-03-12
3099	2009-03-13	CITIBANK N.A.	-0.44	2009-03-12
3100	2009-03-12	CITIBANK N.A.	1.35	2009-03-11
3101	2009-03-12	UBS SECURITIES HONG KONG LTD	-0.32	2009-03-11
3102	2009-03-12	THE HONGKONG AND SHANGHAI BANKING	-1.16	2009-03-11
3103	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	1.00	2009-03-10
3104	2009-03-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	2009-03-10
3105	2009-03-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	2009-03-09
3106	2009-03-10	UBS SECURITIES HONG KONG LTD	0.28	2009-03-09
3107	2009-03-10	CITIBANK N.A.	-0.31	2009-03-09
3108	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-03-09
3109	2009-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2009-03-06
3110	2009-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-03-06
3111	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	-1.12	2009-03-06
3112	2009-03-06	CITIBANK N.A.	0.34	2009-03-05
3113	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-03-05
3114	2009-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-03-05
3115	2009-03-05	UBS SECURITIES HONG KONG LTD	0.48	2009-03-04
3116	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.86	2009-03-04
3117	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-03-03
3118	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	1.17	2009-03-02
3119	2009-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-03-02
3120	2009-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-03-02
3121	2009-03-03	CITIBANK N.A.	-0.95	2009-03-02
3122	2009-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-02-27
3123	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-02-27
3124	2009-02-27	UBS SECURITIES HONG KONG LTD	0.35	2009-02-26
3125	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-02-26
3126	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-02-25
3127	2009-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-02-24
3128	2009-02-19	BANK OF CHINA (HONG KONG) LTD	0.26	2009-02-18
3129	2009-02-19	CITIBANK N.A.	-0.30	2009-02-18
3130	2009-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-02-18
3131	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-02-17
3132	2009-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-02-13
3133	2009-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-02-13
3134	2009-02-13	CITIBANK N.A.	0.64	2009-02-12
3135	2009-02-13	THE HONGKONG AND SHANGHAI BANKING	-1.25	2009-02-12
3136	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-02-11
3137	2009-02-11	UBS SECURITIES HONG KONG LTD	0.28	2009-02-10
3138	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-02-10
3139	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-02-09
3140	2009-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2009-02-09
3141	2009-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2009-02-09
3142	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-02-06
3143	2009-02-09	MERRILL LYNCH FAR EAST LTD	-0.47	2009-02-06
3144	2009-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2009-02-06
3145	2009-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-02-04
3146	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-02-03
3147	2009-02-03	BANK OF CHINA (HONG KONG) LTD	0.31	2009-02-02
3148	2009-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-02-02
3149	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-02-02
3150	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-01-30
3151	2009-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-01-30
3152	2009-01-29	UBS SECURITIES HONG KONG LTD	0.93	2009-01-23
3153	2009-01-29	MERRILL LYNCH FAR EAST LTD	0.78	2009-01-23
3154	2009-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2009-01-23
3155	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-1.88	2009-01-23
3156	2009-01-23	DEUTSCHE SECURITIES ASIA LTD	-0.45	2009-01-22
3157	2009-01-22	DEUTSCHE SECURITIES ASIA LTD	0.51	2009-01-21
3158	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-01-21
3159	2009-01-22	MERRILL LYNCH FAR EAST LTD	-0.38	2009-01-21
3160	2009-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-01-20
3161	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	1.69	2009-01-19
3162	2009-01-20	CITIBANK N.A.	0.83	2009-01-19
3163	2009-01-20	BANK OF CHINA (HONG KONG) LTD	0.46	2009-01-19
3164	2009-01-20	DEUTSCHE SECURITIES ASIA LTD	-0.32	2009-01-19
3165	2009-01-20	UBS SECURITIES HONG KONG LTD	-2.61	2009-01-19
3166	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-01-15
3167	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-01-14
3168	2009-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2009-01-14
3169	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-01-12
3170	2009-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.69	2009-01-12
3171	2009-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2009-01-09
3172	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-01-09
3173	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-01-08
3174	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	0.78	2009-01-07
3175	2009-01-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	2009-01-06
3176	2009-01-07	MERRILL LYNCH FAR EAST LTD	0.35	2009-01-06
3177	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-01-06
3178	2009-01-06	THE HONGKONG AND SHANGHAI BANKING	0.75	2009-01-05
3179	2009-01-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	2009-01-02
3180	2009-01-05	CITIBANK N.A.	0.26	2009-01-02
3181	2009-01-05	DEUTSCHE SECURITIES ASIA LTD	-0.28	2009-01-02
3182	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.69	2008-12-30
3183	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-1.43	2008-12-30
3184	2008-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.82	2008-12-29
3185	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	-1.07	2008-12-29
3186	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	3.12	2008-12-23
3187	2008-12-29	UBS SECURITIES HONG KONG LTD	0.33	2008-12-23
3188	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.61	2008-12-23
3189	2008-12-23	UBS SECURITIES HONG KONG LTD	0.35	2008-12-22
3190	2008-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.27	2008-12-22
3191	2008-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-12-22
3192	2008-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2008-12-19
3193	2008-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2008-12-18
3194	2008-12-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-12-17
3195	2008-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-12-16
3196	2008-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.25	2008-12-12
3197	2008-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2008-12-12
3198	2008-12-15	DEUTSCHE SECURITIES ASIA LTD	-0.28	2008-12-12
3199	2008-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2008-12-12
3200	2008-12-15	UBS SECURITIES HONG KONG LTD	-0.70	2008-12-12
3201	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-1.12	2008-12-12
3202	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	1.34	2008-12-11
3203	2008-12-12	MERRILL LYNCH FAR EAST LTD	-0.61	2008-12-11
3204	2008-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2008-12-11
3205	2008-12-11	MERRILL LYNCH FAR EAST LTD	0.28	2008-12-10
3206	2008-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-12-10
3207	2008-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-12-05
3208	2008-12-08	DEUTSCHE SECURITIES ASIA LTD	-0.27	2008-12-05
3209	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-12-04
3210	2008-12-05	DEUTSCHE SECURITIES ASIA LTD	-0.27	2008-12-04
3211	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	0.73	2008-12-03
3212	2008-12-04	MERRILL LYNCH FAR EAST LTD	-0.39	2008-12-03
3213	2008-12-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	2008-12-03
3214	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-12-02
3215	2008-12-02	CITIBANK N.A.	0.35	2008-12-01
3216	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-12-01
3217	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	1.65	2008-11-28
3218	2008-12-01	BANK OF CHINA (HONG KONG) LTD	-0.31	2008-11-28
3219	2008-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	2008-11-28
3220	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-11-27
3221	2008-11-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	2008-11-27
3222	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2008-11-27
3223	2008-11-27	UBS SECURITIES HONG KONG LTD	0.42	2008-11-26
3224	2008-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2008-11-26
3225	2008-11-27	DEUTSCHE SECURITIES ASIA LTD	0.37	2008-11-26
3226	2008-11-27	CITIBANK N.A.	-0.41	2008-11-26
3227	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	-1.12	2008-11-26
3228	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-11-25
3229	2008-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2008-11-24
3230	2008-11-25	CITIBANK N.A.	-0.26	2008-11-24
3231	2008-11-25	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	2008-11-24
3232	2008-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-11-24
3233	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-11-24
3234	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-11-20
3235	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-11-17
3236	2008-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2008-11-17
3237	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	0.69	2008-11-14
3238	2008-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-11-14
3239	2008-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2008-11-14
3240	2008-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.72	2008-11-13
3241	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	-3.33	2008-11-13
3242	2008-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2008-11-12
3243	2008-11-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2008-11-12
3244	2008-11-13	CITIBANK N.A.	-0.42	2008-11-12
3245	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-11-12
3246	2008-11-12	SG SECURITIES (HK) LTD	0.38	2008-11-11
3247	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-11-11
3248	2008-11-11	UBS SECURITIES HONG KONG LTD	0.33	2008-11-10
3249	2008-11-11	DEUTSCHE SECURITIES ASIA LTD	0.29	2008-11-10
3250	2008-11-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2008-11-10
3251	2008-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-11-10
3252	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.74	2008-11-10
3253	2008-11-10	UBS SECURITIES HONG KONG LTD	0.28	2008-11-07
3254	2008-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2008-11-07
3255	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-11-07
3256	2008-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2008-11-06
3257	2008-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-11-06
3258	2008-11-07	DEUTSCHE SECURITIES ASIA LTD	-0.59	2008-11-06
3259	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-1.11	2008-11-06
3260	2008-11-06	UBS SECURITIES HONG KONG LTD	0.29	2008-11-05
3261	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-11-05
3262	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.87	2008-11-04
3263	2008-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2008-11-04
3264	2008-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-11-04
3265	2008-11-05	MERRILL LYNCH FAR EAST LTD	-0.40	2008-11-04
3266	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	0.80	2008-11-03
3267	2008-11-03	DEUTSCHE SECURITIES ASIA LTD	0.52	2008-10-31
3268	2008-11-03	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2008-10-29
3269	2008-11-03	UBS SECURITIES HONG KONG LTD	-0.52	2008-10-31
3270	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	1.05	2008-10-30
3271	2008-10-31	CITIBANK N.A.	-0.35	2008-10-30
3272	2008-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-10-29
3273	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-10-28
3274	2008-10-28	MERRILL LYNCH FAR EAST LTD	0.60	2008-10-27
3275	2008-10-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2008-10-23
3276	2008-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.36	2008-10-27
3277	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-1.11	2008-10-27
3278	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-10-24
3279	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.97	2008-10-23
3280	2008-10-24	BNP PARIBAS SECURITIES (ASIA) LTD	-0.53	2008-10-23
3281	2008-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2008-10-21
3282	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-10-20
3283	2008-10-20	UBS SECURITIES HONG KONG LTD	0.27	2008-10-17
3284	2008-10-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2008-10-17
3285	2008-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2008-10-17
3286	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-10-16
3287	2008-10-17	DEUTSCHE SECURITIES ASIA LTD	0.31	2008-10-16
3288	2008-10-17	CITIBANK N.A.	-0.33	2008-10-16
3289	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-10-15
3290	2008-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-10-15
3291	2008-10-16	CITIBANK N.A.	-0.32	2008-10-15
3292	2008-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2008-10-14
3293	2008-10-15	DEUTSCHE SECURITIES ASIA LTD	-0.27	2008-10-14
3294	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-10-14
3295	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-10-13
3296	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	1.12	2008-10-10
3297	2008-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-10-10
3298	2008-10-13	BNP PARIBAS SECURITIES (ASIA) LTD	-0.46	2008-10-10
3299	2008-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-10-09
3300	2008-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-10-08
3301	2008-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2008-10-03
3302	2008-10-06	MERRILL LYNCH FAR EAST LTD	-0.69	2008-10-03
3303	2008-10-02	UBS SECURITIES HONG KONG LTD	0.27	2008-09-30
3304	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-09-30
3305	2008-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2008-09-29
3306	2008-09-30	MERRILL LYNCH FAR EAST LTD	0.34	2008-09-29
3307	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.08	2008-09-29
3308	2008-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2008-09-26
3309	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-09-26
3310	2008-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-09-25
3311	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-09-25
3312	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	1.01	2008-09-24
3313	2008-09-25	MERRILL LYNCH FAR EAST LTD	-0.43	2008-09-24
3314	2008-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2008-09-24
3315	2008-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-09-23
3316	2008-09-24	UBS SECURITIES HONG KONG LTD	0.30	2008-09-23
3317	2008-09-24	NOMURA SECURITIES (HK) LTD	-0.26	2008-09-23
3318	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2008-09-22
3319	2008-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-09-22
3320	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-09-22
3321	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-09-19
3322	2008-09-22	UBS SECURITIES HONG KONG LTD	-0.32	2008-09-19
3323	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	1.15	2008-09-18
3324	2008-09-19	MERRILL LYNCH FAR EAST LTD	0.43	2008-09-18
3325	2008-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-09-18
3326	2008-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2008-09-18
3327	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2008-09-18
3328	2008-09-18	UBS SECURITIES HONG KONG LTD	0.26	2008-09-17
3329	2008-09-18	SG SECURITIES (HK) LTD	-0.25	2008-09-17
3330	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-09-17
3331	2008-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-09-16
3332	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.92	2008-09-16
3333	2008-09-16	MERRILL LYNCH FAR EAST LTD	0.48	2008-09-12
3334	2008-09-16	UBS SECURITIES HONG KONG LTD	0.29	2008-09-12
3335	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.68	2008-09-12
3336	2008-09-12	UBS SECURITIES HONG KONG LTD	0.44	2008-09-11
3337	2008-09-12	CITIBANK N.A.	-0.29	2008-09-11
3338	2008-09-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	2008-09-11
3339	2008-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-09-09
3340	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-09-04
3341	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-09-01
3342	2008-09-02	CITIBANK N.A.	0.31	2008-09-01
3343	2008-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2008-09-01
3344	2008-09-01	CITIBANK N.A.	0.38	2008-08-29
3345	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-08-29
3346	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-08-26
3347	2008-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-08-25
3348	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-08-20
3349	2008-08-20	MERRILL LYNCH FAR EAST LTD	-0.29	2008-08-19
3350	2008-08-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-08-15
3351	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-08-14
3352	2008-08-15	BNP PARIBAS SECURITIES (ASIA) LTD	-0.58	2008-08-14
3353	2008-08-14	SG SECURITIES (HK) LTD	0.39	2008-08-13
3354	2008-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-08-13
3355	2008-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-08-08
3356	2008-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-08-07
3357	2008-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-08-05
3358	2008-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-08-01
3359	2008-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-07-31
3360	2008-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-07-29
3361	2008-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-07-28
3362	2008-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-07-28
3363	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-07-25
3364	2008-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2008-07-24
3365	2008-07-24	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-07-23
3366	2008-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-07-23
3367	2008-07-24	CITIBANK N.A.	-0.28	2008-07-23
3368	2008-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2008-07-22
3369	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-07-21
3370	2008-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	2008-07-18
3371	2008-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2008-07-18
3372	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	-1.10	2008-07-18
3373	2008-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-07-11
3374	2008-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-07-11
3375	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-07-10
3376	2008-07-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2008-07-08
3377	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-07-07
3378	2008-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-07-07
3379	2008-07-08	UBS SECURITIES HONG KONG LTD	-0.43	2008-07-07
3380	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	1.50	2008-07-04
3381	2008-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2008-07-04
3382	2008-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2008-07-04
3383	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-07-02
3384	2008-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-06-30
3385	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-06-30
3386	2008-06-27	THE HONGKONG AND SHANGHAI BANKING	1.85	2008-06-26
3387	2008-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-06-26
3388	2008-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	2008-06-26
3389	2008-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-06-25
3390	2008-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-06-25
3391	2008-06-26	UBS SECURITIES HONG KONG LTD	-0.33	2008-06-25
3392	2008-06-25	UBS SECURITIES HONG KONG LTD	0.38	2008-06-24
3393	2008-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-06-24
3394	2008-06-24	UBS SECURITIES HONG KONG LTD	0.49	2008-06-23
3395	2008-06-24	DEUTSCHE SECURITIES ASIA LTD	0.37	2008-06-23
3396	2008-06-24	PUBLIC SECURITIES LTD	-0.29	2008-06-20
3397	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-06-23
3398	2008-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-06-20
3399	2008-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-06-19
3400	2008-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-06-16
3401	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	2.85	2008-06-11
3402	2008-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.44	2008-06-11
3403	2008-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2008-06-10
3404	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-06-10
3405	2008-06-06	UBS SECURITIES HONG KONG LTD	0.38	2008-06-05
3406	2008-06-06	MERRILL LYNCH FAR EAST LTD	-0.28	2008-06-05
3407	2008-06-06	THE HONGKONG AND SHANGHAI BANKING	-1.02	2008-06-05
3408	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	0.63	2008-06-03
3409	2008-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2008-06-03
3410	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-06-02
3411	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-05-30
3412	2008-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-05-30
3413	2008-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-05-29
3414	2008-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2008-05-29
3415	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-05-28
3416	2008-05-29	MERRILL LYNCH FAR EAST LTD	-0.28	2008-05-28
3417	2008-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-05-27
3418	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	0.73	2008-05-26
3419	2008-05-27	MERRILL LYNCH FAR EAST LTD	-0.36	2008-05-26
3420	2008-05-26	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-05-23
3421	2008-05-26	UBS SECURITIES HONG KONG LTD	-0.36	2008-05-23
3422	2008-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.49	2008-05-22
3423	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.66	2008-05-22
3424	2008-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.70	2008-05-21
3425	2008-05-22	MERRILL LYNCH FAR EAST LTD	0.29	2008-05-21
3426	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-4.15	2008-05-21
3427	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-05-19
3428	2008-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2008-05-16
3429	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-05-15
3430	2008-05-16	UBS SECURITIES HONG KONG LTD	-0.27	2008-05-15
3431	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	0.70	2008-05-09
3432	2008-05-13	UBS SECURITIES HONG KONG LTD	-0.32	2008-05-09
3433	2008-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-05-09
3434	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	0.74	2008-05-08
3435	2008-05-09	CITIBANK N.A.	0.28	2008-05-08
3436	2008-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2008-05-08
3437	2008-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2008-05-07
3438	2008-05-08	CITIBANK N.A.	0.26	2008-05-07
3439	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	2008-05-07
3440	2008-05-06	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2008-05-05
3441	2008-05-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2008-05-02
3442	2008-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-05-02
3443	2008-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2008-04-30
3444	2008-05-02	UBS SECURITIES HONG KONG LTD	-0.41	2008-04-30
3445	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-04-28
3446	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-04-25
3447	2008-04-28	CITIBANK N.A.	0.29	2008-04-25
3448	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-04-24
3449	2008-04-25	CITIBANK N.A.	0.35	2008-04-24
3450	2008-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-04-24
3451	2008-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2008-04-24
3452	2008-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2008-04-23
3453	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-04-23
3454	2008-04-24	UBS SECURITIES HONG KONG LTD	-0.46	2008-04-23
3455	2008-04-23	UBS SECURITIES HONG KONG LTD	-0.32	2008-04-22
3456	2008-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-04-21
3457	2008-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2008-04-18
3458	2008-04-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2008-04-16
3459	2008-04-14	CITIBANK N.A.	-0.40	2008-04-11
3460	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-04-08
3461	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-04-07
3462	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-04-01
3463	2008-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	2008-03-28
3464	2008-03-26	UBS SECURITIES HONG KONG LTD	0.33	2008-03-25
3465	2008-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-03-25
3466	2008-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-03-20
3467	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-03-20
3468	2008-03-20	UBS SECURITIES HONG KONG LTD	0.33	2008-03-19
3469	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-03-19
3470	2008-03-18	ABN AMRO CLEARING HONG KONG LTD	0.31	2008-03-17
3471	2008-03-18	DEUTSCHE SECURITIES ASIA LTD	-0.25	2008-03-17
3472	2008-03-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-03-13
3473	2008-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-03-13
3474	2008-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2008-03-11
3475	2008-03-12	DEUTSCHE SECURITIES ASIA LTD	-0.56	2008-03-11
3476	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-03-07
3477	2008-03-07	UBS SECURITIES HONG KONG LTD	0.38	2008-03-06
3478	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-03-06
3479	2008-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2008-03-06
3480	2008-03-06	DEUTSCHE SECURITIES ASIA LTD	0.35	2008-03-05
3481	2008-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-03-05
3482	2008-03-05	DEUTSCHE SECURITIES ASIA LTD	0.31	2008-03-04
3483	2008-03-05	MERRILL LYNCH FAR EAST LTD	-0.33	2008-03-04
3484	2008-02-28	MERRILL LYNCH FAR EAST LTD	0.31	2008-02-27
3485	2008-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-02-27
3486	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-02-26
3487	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2008-02-26
3488	2008-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-02-25
3489	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-02-20
3490	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2008-02-19
3491	2008-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-02-19
3492	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-1.52	2008-02-19
3493	2008-02-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-02-18
3494	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.50	2008-02-15
3495	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-02-15
3496	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.84	2008-02-15
3497	2008-02-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-02-14
3498	2008-02-14	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-02-13
3499	2008-02-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2008-02-13
3500	2008-02-11	CITIBANK N.A.	0.39	2008-02-05
3501	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-02-05
3502	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	4.92	2008-02-01
3503	2008-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-02-01
3504	2008-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.39	2008-02-01
3505	2008-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-01-30
3506	2008-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2008-01-29
3507	2008-01-30	UBS SECURITIES HONG KONG LTD	-0.76	2008-01-29
3508	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	1.64	2008-01-28
3509	2008-01-29	MERRILL LYNCH FAR EAST LTD	-0.28	2008-01-28
3510	2008-01-29	CITIBANK N.A.	-1.26	2008-01-28
3511	2008-01-25	MERRILL LYNCH FAR EAST LTD	0.39	2008-01-24
3512	2008-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-01-24
3513	2008-01-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2008-01-23
3514	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-01-22
3515	2008-01-23	DEUTSCHE SECURITIES ASIA LTD	-0.33	2008-01-22
3516	2008-01-22	DEUTSCHE SECURITIES ASIA LTD	0.47	2008-01-21
3517	2008-01-22	CITIBANK N.A.	-0.41	2008-01-21
3518	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-01-21
3519	2008-01-21	UBS SECURITIES HONG KONG LTD	0.32	2008-01-18
3520	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-01-18
3521	2008-01-16	CITIBANK N.A.	0.30	2008-01-15
3522	2008-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2008-01-14
3523	2008-01-15	UBS SECURITIES HONG KONG LTD	-0.45	2008-01-14
3524	2008-01-08	UBS SECURITIES HONG KONG LTD	-0.27	2008-01-07
3525	2008-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-01-03
3526	2007-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	5.01	2007-12-27
3527	2007-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.28	2007-12-27
3528	2007-12-28	DEUTSCHE SECURITIES ASIA LTD	-0.30	2007-12-27
3529	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-4.51	2007-12-27
3530	2007-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-12-19
3531	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-12-18
3532	2007-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2007-12-17
3533	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-12-17
3534	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-12-14
3535	2007-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-12-14
3536	2007-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2007-12-06
3537	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.60	2007-12-06
3538	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	0.91	2007-12-04
3539	2007-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2007-12-04
3540	2007-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-12-03
3541	2007-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.95	2007-11-30
3542	2007-12-03	UBS SECURITIES HONG KONG LTD	-0.64	2007-11-30
3543	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-2.20	2007-11-30
3544	2007-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-11-29
3545	2007-11-30	UBS SECURITIES HONG KONG LTD	-0.69	2007-11-29
3546	2007-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2007-11-28
3547	2007-11-29	UBS SECURITIES HONG KONG LTD	-0.43	2007-11-28
3548	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-11-27
3549	2007-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2007-11-26
3550	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-11-21
3551	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-11-19
3552	2007-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-11-19
3553	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-11-15
3554	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2007-11-14
3555	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.72	2007-11-13
3556	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2007-11-13
3557	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-11-12
3558	2007-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2007-11-12
3559	2007-11-12	UBS SECURITIES HONG KONG LTD	0.26	2007-11-09
3560	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-11-09
3561	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-11-08
3562	2007-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2007-11-07
3563	2007-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-11-06
3564	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-11-06
3565	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.60	2007-11-02
3566	2007-11-05	CITIBANK N.A.	-0.46	2007-11-02
3567	2007-11-02	UBS SECURITIES HONG KONG LTD	0.48	2007-11-01
3568	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	1.24	2007-10-31
3569	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2007-10-31
3570	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-10-30
3571	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2007-10-30
3572	2007-10-31	UBS SECURITIES HONG KONG LTD	-0.34	2007-10-30
3573	2007-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2007-10-26
3574	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2007-10-23
3575	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.90	2007-10-23
3576	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	1.09	2007-10-22
3577	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2007-10-22
3578	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	2.53	2007-10-18
3579	2007-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-10-18
3580	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	2007-10-18
3581	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	2007-10-17
3582	2007-10-18	CITIBANK N.A.	-0.37	2007-10-17
3583	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	-1.53	2007-10-17
3584	2007-10-17	CITIBANK N.A.	-0.69	2007-10-16
3585	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-10-15
3586	2007-10-16	CITIBANK N.A.	-0.64	2007-10-15
3587	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	0.68	2007-10-12
3588	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-10-12
3589	2007-10-15	MERRILL LYNCH FAR EAST LTD	0.27	2007-10-12
3590	2007-10-15	BANK OF CHINA (HONG KONG) LTD	-0.27	2007-10-12
3591	2007-10-15	UBS SECURITIES HONG KONG LTD	-0.62	2007-10-12
3592	2007-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2007-10-12
3593	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-10-11
3594	2007-10-10	CITIBANK N.A.	0.44	2007-10-09
3595	2007-10-10	UBS SECURITIES HONG KONG LTD	0.26	2007-10-09
3596	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2007-10-09
3597	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.89	2007-10-08
3598	2007-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-10-08
3599	2007-10-09	CITIBANK N.A.	-1.38	2007-10-08
3600	2007-10-08	UBS SECURITIES HONG KONG LTD	0.53	2007-10-05
3601	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-10-05
3602	2007-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2007-10-05
3603	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-10-03
3604	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-10-02
3605	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-09-28
3606	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	2.04	2007-09-27
3607	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.98	2007-09-27
3608	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.12	2007-09-25
3609	2007-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-09-25
3610	2007-09-27	UBS SECURITIES HONG KONG LTD	-0.77	2007-09-25
3611	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.35	2007-09-25
3612	2007-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2007-09-24
3613	2007-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2007-09-24
3614	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-09-24
3615	2007-09-25	UBS SECURITIES HONG KONG LTD	-0.45	2007-09-24
3616	2007-09-25	MERRILL LYNCH FAR EAST LTD	-0.52	2007-09-24
3617	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-09-21
3618	2007-09-24	UBS SECURITIES HONG KONG LTD	-0.63	2007-09-21
3619	2007-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2007-09-20
3620	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-09-20
3621	2007-09-20	UBS SECURITIES HONG KONG LTD	0.37	2007-09-19
3622	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-09-19
3623	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.60	2007-09-18
3624	2007-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2007-09-17
3625	2007-09-18	CITIBANK N.A.	0.32	2007-09-17
3626	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-09-17
3627	2007-09-18	UBS SECURITIES HONG KONG LTD	-0.46	2007-09-17
3628	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.54	2007-09-14
3629	2007-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2007-09-13
3630	2007-09-14	UBS SECURITIES HONG KONG LTD	0.37	2007-09-13
3631	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.98	2007-09-13
3632	2007-09-13	UBS SECURITIES HONG KONG LTD	0.33	2007-09-12
3633	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-09-12
3634	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2007-09-11
3635	2007-09-12	UBS SECURITIES HONG KONG LTD	0.31	2007-09-11
3636	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.90	2007-09-11
3637	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-09-10
3638	2007-09-10	UBS SECURITIES HONG KONG LTD	0.66	2007-09-07
3639	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-09-07
3640	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-09-06
3641	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-09-03
3642	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-08-31
3643	2007-08-31	UBS SECURITIES HONG KONG LTD	0.67	2007-08-30
3644	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.85	2007-08-30
3645	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	0.78	2007-08-29
3646	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2007-08-28
3647	2007-08-29	UBS SECURITIES HONG KONG LTD	-0.68	2007-08-28
3648	2007-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2007-08-24
3649	2007-08-27	UBS SECURITIES HONG KONG LTD	-0.70	2007-08-24
3650	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2007-08-23
3651	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.65	2007-08-23
3652	2007-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2007-08-22
3653	2007-08-23	CITIBANK N.A.	0.27	2007-08-22
3654	2007-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2007-08-22
3655	2007-08-22	UBS SECURITIES HONG KONG LTD	1.02	2007-08-21
3656	2007-08-22	CITIBANK N.A.	0.30	2007-08-21
3657	2007-08-22	MERRILL LYNCH FAR EAST LTD	-0.36	2007-08-21
3658	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2007-08-21
3659	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	-1.09	2007-08-21
3660	2007-08-21	UBS SECURITIES HONG KONG LTD	0.73	2007-08-20
3661	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.95	2007-08-20
3662	2007-08-20	UBS SECURITIES HONG KONG LTD	0.31	2007-08-17
3663	2007-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-08-17
3664	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-08-17
3665	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-08-10
3666	2007-08-13	UBS SECURITIES HONG KONG LTD	-0.28	2007-08-10
3667	2007-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2007-08-07
3668	2007-08-08	UBS SECURITIES HONG KONG LTD	0.36	2007-08-07
3669	2007-08-08	CITIBANK N.A.	-0.26	2007-08-07
3670	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.67	2007-08-07
3671	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	1.00	2007-08-06
3672	2007-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2007-08-06
3673	2007-08-06	UBS SECURITIES HONG KONG LTD	0.39	2007-08-03
3674	2007-08-06	CITIBANK N.A.	-0.41	2007-08-03
3675	2007-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-08-02
3676	2007-08-03	MERRILL LYNCH FAR EAST LTD	-0.29	2007-08-02
3677	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-08-01
3678	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-31
3679	2007-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-07-31
3680	2007-07-27	MERRILL LYNCH FAR EAST LTD	0.28	2007-07-26
3681	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-24
3682	2007-07-25	UBS SECURITIES HONG KONG LTD	-0.28	2007-07-24
3683	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-07-23
3684	2007-07-23	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.31	2007-07-20
3685	2007-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2007-07-20
3686	2007-07-20	UBS SECURITIES HONG KONG LTD	0.40	2007-07-19
3687	2007-07-19	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.31	2007-07-16
3688	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-07-18
3689	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.57	2007-07-17
3690	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-07-16
3691	2007-07-17	MERRILL LYNCH FAR EAST LTD	-0.28	2007-07-16
3692	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-07-16
3693	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2007-07-13
3694	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-07-12
3695	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	1.61	2007-07-10
3696	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2007-07-10
3697	2007-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2007-07-10
3698	2007-07-11	MERRILL LYNCH FAR EAST LTD	-1.03	2007-07-10
3699	2007-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-07-09
3700	2007-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2007-07-06
3701	2007-07-09	UBS SECURITIES HONG KONG LTD	-0.27	2007-07-06
3702	2007-07-09	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.63	2007-07-06
3703	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	1.39	2007-07-05
3704	2007-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-07-05
3705	2007-07-06	LEHMAN BROTHERS SECURITIES ASIA LTD	-1.41	2007-07-05
3706	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-07-04
3707	2007-07-05	CITIBANK N.A.	0.28	2007-07-04
3708	2007-07-05	UBS SECURITIES HONG KONG LTD	-0.28	2007-07-04
3709	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-07-04
3710	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	1.25	2007-07-03
3711	2007-07-04	UBS SECURITIES HONG KONG LTD	-0.28	2007-07-03
3712	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-07-03
3713	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-06-29
3714	2007-07-03	UBS SECURITIES HONG KONG LTD	-0.30	2007-06-29
3715	2007-06-28	MERRILL LYNCH FAR EAST LTD	0.64	2007-06-27
3716	2007-06-28	UBS SECURITIES HONG KONG LTD	0.32	2007-06-27
3717	2007-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-06-27
3718	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.67	2007-06-27
3719	2007-06-27	MERRILL LYNCH FAR EAST LTD	0.88	2007-06-26
3720	2007-06-27	UBS SECURITIES HONG KONG LTD	0.29	2007-06-26
3721	2007-06-27	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	2007-06-26
3722	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.93	2007-06-26

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