HUADIAN POWER INTERNATIONAL CORPORATION LIMITED

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• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	600027	2005-02-03
SEHK main board	1071	1999-06-30

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-09	CITIBANK N.A.	0.82	2025-10-08
2	2025-10-09	MERRILL LYNCH FAR EAST LTD	-0.89	2025-10-08
3	2025-10-08	CITIBANK N.A.	0.30	2025-10-06
4	2025-10-06	CITIBANK N.A.	2.08	2025-10-03
5	2025-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2025-10-03
6	2025-10-06	BNP PARIBAS	-2.00	2025-10-03
7	2025-10-02	BNP PARIBAS	2.04	2025-09-30
8	2025-10-02	MERRILL LYNCH FAR EAST LTD	1.14	2025-09-30
9	2025-10-02	CITIBANK N.A.	-3.22	2025-09-30
10	2025-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2025-09-29
11	2025-09-30	CITIBANK N.A.	-0.46	2025-09-29
12	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-09-26
13	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-24
14	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-09-24
15	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-09-23
16	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-09-23
17	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-09-22
18	2025-09-22	CITIBANK N.A.	1.07	2025-09-19
19	2025-09-22	MERRILL LYNCH FAR EAST LTD	-1.14	2025-09-19
20	2025-09-16	MERRILL LYNCH FAR EAST LTD	1.20	2025-09-15
21	2025-09-16	CITIBANK N.A.	-1.10	2025-09-15
22	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2025-09-12
23	2025-09-12	BNP PARIBAS	0.26	2025-09-11
24	2025-09-09	CITIBANK N.A.	0.70	2025-09-08
25	2025-09-09	BNP PARIBAS	-0.52	2025-09-08
26	2025-09-08	CITIBANK N.A.	0.54	2025-09-05
27	2025-09-08	MERRILL LYNCH FAR EAST LTD	-0.27	2025-09-05
28	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-09-03
29	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-09-03
30	2025-09-03	BNP PARIBAS	0.46	2025-09-02
31	2025-09-03	CITIBANK N.A.	-0.51	2025-09-02
32	2025-08-25	CITIBANK N.A.	0.26	2025-08-22
33	2025-08-22	CITIBANK N.A.	0.32	2025-08-21
34	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-08-19
35	2025-08-19	CITIBANK N.A.	0.35	2025-08-18
36	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-08-18
37	2025-08-15	CITIBANK N.A.	-0.28	2025-08-14
38	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	0.67	2025-08-12
39	2025-08-13	CITIBANK N.A.	-0.66	2025-08-12
40	2025-08-12	CITIBANK N.A.	0.52	2025-08-11
41	2025-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2025-08-11
42	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-08-06
43	2025-08-07	CITIBANK N.A.	-0.32	2025-08-06
44	2025-08-06	CITIBANK N.A.	1.03	2025-08-05
45	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.98	2025-08-05
46	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-08-01
47	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-08-01
48	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-08-01
49	2025-08-04	CITIBANK N.A.	-0.57	2025-08-01
50	2025-08-01	MERRILL LYNCH FAR EAST LTD	0.53	2025-07-31
51	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-07-31
52	2025-07-29	CITIBANK N.A.	-0.38	2025-07-28
53	2025-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-07-25
54	2025-07-24	CITIBANK N.A.	0.43	2025-07-23
55	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-07-23
56	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-07-23
57	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-07-23
58	2025-07-23	CITIBANK N.A.	0.34	2025-07-22
59	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2025-07-22
60	2025-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	2025-07-17
61	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-07-17
62	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-07-10
63	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-07-02
64	2025-07-03	CITIBANK N.A.	0.27	2025-07-02
65	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2025-07-02
66	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-06-30
67	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-06-30
68	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-06-27
69	2025-06-25	CITIBANK N.A.	0.59	2025-06-24
70	2025-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-06-24
71	2025-06-25	MERRILL LYNCH FAR EAST LTD	-0.45	2025-06-24
72	2025-06-18	MERRILL LYNCH FAR EAST LTD	0.77	2025-06-17
73	2025-06-18	CITIBANK N.A.	-0.76	2025-06-17
74	2025-06-13	CITIBANK N.A.	0.28	2025-06-12
75	2025-06-13	MERRILL LYNCH FAR EAST LTD	-0.54	2025-06-12
76	2025-06-09	CITIBANK N.A.	0.40	2025-06-06
77	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2025-06-06
78	2025-06-06	MERRILL LYNCH FAR EAST LTD	0.53	2025-06-05
79	2025-06-06	CITIBANK N.A.	-0.55	2025-06-05
80	2025-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2025-05-23
81	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-05-22
82	2025-05-23	CITIBANK N.A.	0.34	2025-05-22
83	2025-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-05-22
84	2025-05-23	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2025-05-22
85	2025-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-05-21
86	2025-05-08	MERRILL LYNCH FAR EAST LTD	0.29	2025-05-07
87	2025-04-23	INTERACTIVE BROKERS HONG KONG LTD	0.45	2025-04-22
88	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-04-22
89	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-04-17
90	2025-04-15	CITIBANK N.A.	0.58	2025-04-14
91	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-04-14
92	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-04-07
93	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-03-12
94	2025-03-10	CITIBANK N.A.	0.51	2025-03-07
95	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-03-07
96	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-03-05
97	2025-03-05	CITIBANK N.A.	0.26	2025-03-04
98	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-03-03
99	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-02-28
100	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-02-26
101	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-26
102	2025-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-02-26
103	2025-02-27	CITIBANK N.A.	-0.34	2025-02-26
104	2025-02-26	CITIBANK N.A.	0.35	2025-02-25
105	2025-02-26	MERRILL LYNCH FAR EAST LTD	-0.29	2025-02-25
106	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	0.73	2025-02-21
107	2025-02-24	MERRILL LYNCH FAR EAST LTD	0.31	2025-02-21
108	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-02-21
109	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-02-14
110	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-02-14
111	2025-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-02-13
112	2025-02-14	MERRILL LYNCH FAR EAST LTD	-0.28	2025-02-13
113	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-02-12
114	2025-02-13	CITIBANK N.A.	0.25	2025-02-12
115	2025-02-13	MERRILL LYNCH FAR EAST LTD	-0.76	2025-02-12
116	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-02-10
117	2025-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2025-02-06
118	2025-02-07	CITIBANK N.A.	-0.35	2025-02-06
119	2025-02-06	CITIBANK N.A.	0.33	2025-02-05
120	2025-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2025-02-05
121	2025-02-05	CITIBANK N.A.	0.28	2025-02-04
122	2025-02-05	MERRILL LYNCH FAR EAST LTD	-0.29	2025-02-04
123	2025-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-01-17
124	2025-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-01-14
125	2025-01-15	CITIBANK N.A.	-0.37	2025-01-14
126	2025-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-01-14
127	2025-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-01-10
128	2025-01-13	CITIBANK N.A.	0.27	2025-01-10
129	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-01-10
130	2025-01-13	MERRILL LYNCH FAR EAST LTD	-0.48	2025-01-10
131	2025-01-10	MERRILL LYNCH FAR EAST LTD	0.47	2025-01-09
132	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-01-09
133	2025-01-10	CITIBANK N.A.	-0.55	2025-01-09
134	2025-01-09	CITIBANK N.A.	0.56	2025-01-08
135	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-01-08
136	2025-01-09	MERRILL LYNCH FAR EAST LTD	-0.63	2025-01-08
137	2025-01-03	MERRILL LYNCH FAR EAST LTD	0.68	2025-01-02
138	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-02
139	2025-01-03	CITIBANK N.A.	-0.74	2025-01-02
140	2024-12-30	MERRILL LYNCH FAR EAST LTD	0.42	2024-12-27
141	2024-12-30	CITIBANK N.A.	-0.29	2024-12-27
142	2024-12-27	CITIBANK N.A.	0.31	2024-12-23
143	2024-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-12-17
144	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-12-17
145	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-12-16
146	2024-12-17	CITIBANK N.A.	-0.47	2024-12-16
147	2024-12-13	CITIBANK N.A.	0.32	2024-12-12
148	2024-12-13	MERRILL LYNCH FAR EAST LTD	-0.46	2024-12-12
149	2024-12-12	MERRILL LYNCH FAR EAST LTD	0.47	2024-12-11
150	2024-12-12	CITIBANK N.A.	-0.40	2024-12-11
151	2024-12-11	CITIBANK N.A.	0.47	2024-12-10
152	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-12-10
153	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-12-10
154	2024-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-12-10
155	2024-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-12-09
156	2024-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-12-09
157	2024-12-10	CITIBANK N.A.	-0.67	2024-12-09
158	2024-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2024-12-06
159	2024-12-09	CITIBANK N.A.	-0.62	2024-12-06
160	2024-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-12-05
161	2024-12-05	CITIBANK N.A.	0.41	2024-12-04
162	2024-12-05	MERRILL LYNCH FAR EAST LTD	-0.50	2024-12-04
163	2024-12-04	MERRILL LYNCH FAR EAST LTD	0.60	2024-12-03
164	2024-12-04	CITIBANK N.A.	0.36	2024-12-03
165	2024-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2024-12-03
166	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-12-03
167	2024-12-03	CITIBANK N.A.	0.51	2024-12-02
168	2024-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2024-12-02
169	2024-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2024-11-29
170	2024-12-02	CITIBANK N.A.	-0.83	2024-11-29
171	2024-11-29	CITIBANK N.A.	0.30	2024-11-28
172	2024-11-29	MERRILL LYNCH FAR EAST LTD	-0.32	2024-11-28
173	2024-11-28	MERRILL LYNCH FAR EAST LTD	0.33	2024-11-27
174	2024-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2024-11-27
175	2024-11-28	CITIBANK N.A.	-0.60	2024-11-27
176	2024-11-26	CITIBANK N.A.	-0.42	2024-11-25
177	2024-11-25	CITIBANK N.A.	0.62	2024-11-22
178	2024-11-25	MERRILL LYNCH FAR EAST LTD	-0.65	2024-11-22
179	2024-11-21	CITIBANK N.A.	0.37	2024-11-20
180	2024-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-11-20
181	2024-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-11-20
182	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-11-19
183	2024-11-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-11-18
184	2024-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2024-11-18
185	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.02	2024-11-15
186	2024-11-18	MERRILL LYNCH FAR EAST LTD	0.54	2024-11-15
187	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-11-15
188	2024-11-18	CITIBANK N.A.	-0.53	2024-11-15
189	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.86	2024-11-15
190	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-11-14
191	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2024-11-14
192	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2024-11-13
193	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2024-11-13
194	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-11-12
195	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-11-11
196	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-11-08
197	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-11-07
198	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2024-11-04
199	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-10-31
200	2024-10-31	CITIBANK N.A.	0.37	2024-10-30
201	2024-10-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-10-30
202	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-10-30
203	2024-10-31	MERRILL LYNCH FAR EAST LTD	-0.25	2024-10-30
204	2024-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-10-30
205	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-10-29
206	2024-10-30	CITIBANK N.A.	0.28	2024-10-29
207	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-29
208	2024-10-30	MERRILL LYNCH FAR EAST LTD	-0.29	2024-10-29
209	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-10-28
210	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-10-25
211	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-10-25
212	2024-10-25	CITIBANK N.A.	1.82	2024-10-24
213	2024-10-25	MERRILL LYNCH FAR EAST LTD	-2.24	2024-10-24
214	2024-10-23	MERRILL LYNCH FAR EAST LTD	0.26	2024-10-22
215	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-10-22
216	2024-10-22	MERRILL LYNCH FAR EAST LTD	0.37	2024-10-21
217	2024-10-22	CITIBANK N.A.	0.27	2024-10-21
218	2024-10-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-10-21
219	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-10-21
220	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-10-21
221	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-10-21
222	2024-10-21	MERRILL LYNCH FAR EAST LTD	1.54	2024-10-18
223	2024-10-21	CITIBANK N.A.	-1.42	2024-10-18
224	2024-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2024-10-17
225	2024-10-16	CITIBANK N.A.	0.32	2024-10-15
226	2024-10-15	CITIBANK N.A.	0.31	2024-10-14
227	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-10-10
228	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-10-10
229	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2024-10-03
230	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-10-02
231	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2024-09-27
232	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-09-27
233	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-09-26
234	2024-09-27	CITIBANK N.A.	-0.28	2024-09-26
235	2024-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-09-25
236	2024-09-20	MERRILL LYNCH FAR EAST LTD	0.30	2024-09-19
237	2024-09-20	CITIBANK N.A.	-0.28	2024-09-19
238	2024-09-09	MERRILL LYNCH FAR EAST LTD	0.90	2024-09-05
239	2024-09-09	CITIBANK N.A.	-0.84	2024-09-05
240	2024-09-03	CITIBANK N.A.	0.30	2024-09-02
241	2024-09-03	MERRILL LYNCH FAR EAST LTD	-0.41	2024-09-02
242	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-08-30
243	2024-08-30	CITIBANK N.A.	0.54	2024-08-29
244	2024-08-30	MERRILL LYNCH FAR EAST LTD	-0.26	2024-08-29
245	2024-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-08-28
246	2024-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.31	2024-08-27
247	2024-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-08-27
248	2024-08-28	CITIBANK N.A.	-0.29	2024-08-27
249	2024-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-08-26
250	2024-08-27	CITIBANK N.A.	0.29	2024-08-26
251	2024-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.71	2024-08-26
252	2024-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2024-08-23
253	2024-08-26	CITIBANK N.A.	-0.30	2024-08-23
254	2024-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	2024-08-23
255	2024-08-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-08-19
256	2024-08-16	MERRILL LYNCH FAR EAST LTD	0.33	2024-08-15
257	2024-08-16	CITIBANK N.A.	-0.26	2024-08-15
258	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.81	2024-08-09
259	2024-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2024-08-09
260	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-3.27	2024-08-09
261	2024-08-09	JPMORGAN CHASE BANK, NATIONAL	0.35	2024-08-08
262	2024-08-09	CITIBANK N.A.	-0.45	2024-08-08
263	2024-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2024-08-07
264	2024-08-08	CITIBANK N.A.	0.26	2024-08-07
265	2024-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-08-07
266	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-08-01
267	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2024-08-01
268	2024-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2024-07-26
269	2024-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-07-24
270	2024-07-25	CITIBANK N.A.	-0.31	2024-07-24
271	2024-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-07-23
272	2024-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	2024-07-22
273	2024-07-23	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-07-22
274	2024-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2024-07-22
275	2024-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-07-19
276	2024-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-07-19
277	2024-07-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-07-18
278	2024-07-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2024-07-18
279	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-07-18
280	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	2024-07-18
281	2024-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-07-17
282	2024-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2024-07-16
283	2024-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2024-07-16
284	2024-07-16	CITIBANK N.A.	-0.27	2024-07-15
285	2024-07-15	CITIBANK N.A.	0.31	2024-07-12
286	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-07-12
287	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2024-07-12
288	2024-07-12	CITIBANK N.A.	-0.31	2024-07-11
289	2024-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-07-04
290	2024-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-07-04
291	2024-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-07-03
292	2024-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-07-02
293	2024-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2024-07-02
294	2024-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-06-28
295	2024-06-28	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-06-27
296	2024-06-28	JPMORGAN CHASE BANK, NATIONAL	0.43	2024-06-27
297	2024-06-28	CITIBANK N.A.	-0.56	2024-06-27
298	2024-06-27	CITIBANK N.A.	-0.31	2024-06-26
299	2024-06-26	UBS SECURITIES HONG KONG LTD	-0.32	2024-06-25
300	2024-06-25	CITIBANK N.A.	1.23	2024-06-24
301	2024-06-25	UBS SECURITIES HONG KONG LTD	-1.41	2024-06-24
302	2024-06-24	CITIBANK N.A.	1.14	2024-06-21
303	2024-06-24	MERRILL LYNCH FAR EAST LTD	-0.38	2024-06-21
304	2024-06-24	BNP PARIBAS	-0.65	2024-06-21
305	2024-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-06-20
306	2024-06-20	BNP PARIBAS	0.45	2024-06-19
307	2024-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-06-19
308	2024-06-20	CITIBANK N.A.	-0.71	2024-06-19
309	2024-06-19	UBS SECURITIES HONG KONG LTD	1.52	2024-06-18
310	2024-06-19	MERRILL LYNCH FAR EAST LTD	0.96	2024-06-18
311	2024-06-19	DBS BANK (HONG KONG) LTD	0.34	2024-06-18
312	2024-06-19	TAIFAIR SECURITIES LTD	-0.34	2024-06-11
313	2024-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	2024-06-18
314	2024-06-19	CITIBANK N.A.	-2.05	2024-06-18
315	2024-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-06-17
316	2024-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-06-14
317	2024-06-17	MERRILL LYNCH FAR EAST LTD	-0.34	2024-06-14
318	2024-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-06-12
319	2024-06-11	CITIBANK N.A.	0.26	2024-06-07
320	2024-05-31	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2024-05-30
321	2024-05-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-05-29
322	2024-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-05-28
323	2024-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2024-05-27
324	2024-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2024-05-27
325	2024-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2024-05-24
326	2024-05-24	ICBC (ASIA) SECURITIES LTD	0.59	2024-05-23
327	2024-05-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.58	2024-05-23
328	2024-05-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.58	2024-05-02
329	2024-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-05-22
330	2024-05-23	BANK OF CHINA (HONG KONG) LTD	-0.58	2024-05-22
331	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-05-21
332	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2024-05-21
333	2024-05-21	THE HONGKONG AND SHANGHAI BANKING	0.80	2024-05-20
334	2024-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-05-20
335	2024-05-21	CITIBANK N.A.	-0.26	2024-05-20
336	2024-05-21	TAIFAIR SECURITIES LTD	-0.78	2019-07-09
337	2024-05-20	CITIBANK N.A.	0.53	2024-05-17
338	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-05-17
339	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2024-05-17
340	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-05-14
341	2024-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-05-14
342	2024-05-16	CITIBANK N.A.	-0.43	2024-05-14
343	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-05-13
344	2024-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-05-09
345	2024-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-05-03
346	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-05-02
347	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-05-02
348	2024-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-04-25
349	2024-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-04-23
350	2024-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2024-04-22
351	2024-04-22	CITIBANK N.A.	0.25	2024-04-19
352	2024-04-22	MERRILL LYNCH FAR EAST LTD	-0.27	2024-04-19
353	2024-04-18	CITIBANK N.A.	0.36	2024-04-17
354	2024-04-18	MERRILL LYNCH FAR EAST LTD	0.29	2024-04-17
355	2024-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-04-17
356	2024-04-17	CITIBANK N.A.	-0.27	2024-04-16
357	2024-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-04-15
358	2024-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-04-12
359	2024-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-04-11
360	2024-04-12	CITIBANK N.A.	-0.31	2024-04-11
361	2024-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-04-10
362	2024-04-11	CITIBANK N.A.	-0.28	2024-04-10
363	2024-04-09	CITIBANK N.A.	0.48	2024-04-08
364	2024-04-09	UBS SECURITIES HONG KONG LTD	-0.28	2024-04-08
365	2024-04-05	UBS SECURITIES HONG KONG LTD	0.30	2024-04-03
366	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-04-03
367	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-04-02
368	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-04-02
369	2024-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-03-28
370	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-03-22
371	2024-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-03-22
372	2024-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-03-19
373	2024-03-19	CITIBANK N.A.	0.82	2024-03-18
374	2024-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-03-18
375	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-1.16	2024-03-18
376	2024-03-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-03-15
377	2024-03-18	CITIBANK N.A.	-0.33	2024-03-15
378	2024-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2024-03-12
379	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-03-08
380	2024-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-03-06
381	2024-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-02-26
382	2024-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-02-23
383	2024-02-16	CITIBANK N.A.	0.28	2024-02-15
384	2024-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-02-08
385	2024-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-02-07
386	2024-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-02-02
387	2024-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-02-02
388	2024-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-02-01
389	2024-01-31	CITIBANK N.A.	0.27	2024-01-30
390	2024-01-31	BANK OF CHINA (HONG KONG) LTD	-0.53	2024-01-30
391	2024-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-01-26
392	2024-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2024-01-22
393	2024-01-22	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2024-01-19
394	2024-01-19	CITIBANK N.A.	-0.39	2024-01-18
395	2024-01-17	BANK OF CHINA (HONG KONG) LTD	-0.38	2024-01-16
396	2024-01-12	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-01-11
397	2024-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-01-11
398	2024-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-01-11
399	2024-01-12	BANK OF CHINA (HONG KONG) LTD	-0.53	2024-01-11
400	2024-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-01-08
401	2024-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-01-04
402	2024-01-04	CITIBANK N.A.	0.26	2024-01-03
403	2024-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-01-03
404	2024-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-01-03
405	2023-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-12-22
406	2023-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-12-21
407	2023-12-21	CITIBANK N.A.	-0.27	2023-12-20
408	2023-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-12-07
409	2023-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-12-06
410	2023-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-12-04
411	2023-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-12-01
412	2023-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-11-15
413	2023-11-14	CITIBANK N.A.	-0.34	2023-11-13
414	2023-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-11-03
415	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-11-01
416	2023-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-10-31
417	2023-10-26	THE HONGKONG AND SHANGHAI BANKING	2.30	2023-10-25
418	2023-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.14	2023-10-25
419	2023-10-19	HAITONG INTERNATIONAL SECURITIES CO LTD	1.47	2023-10-16
420	2023-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.47	2023-09-27
421	2023-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-10-13
422	2023-10-11	CITIBANK N.A.	-0.29	2023-10-10
423	2023-09-25	UBS SECURITIES HONG KONG LTD	-0.29	2023-09-22
424	2023-09-22	CITIBANK N.A.	-0.25	2023-09-21
425	2023-09-21	UBS SECURITIES HONG KONG LTD	0.31	2023-09-20
426	2023-09-21	MERRILL LYNCH FAR EAST LTD	-0.25	2023-09-20
427	2023-09-19	CITIBANK N.A.	-0.26	2023-09-18
428	2023-09-18	CITIBANK N.A.	1.18	2023-09-15
429	2023-09-18	MERRILL LYNCH FAR EAST LTD	-0.31	2023-09-15
430	2023-09-18	INTERACTIVE BROKERS HONG KONG LTD	-0.72	2023-09-15
431	2023-09-15	MERRILL LYNCH FAR EAST LTD	1.62	2023-09-14
432	2023-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-09-14
433	2023-09-15	CITIBANK N.A.	-1.45	2023-09-14
434	2023-09-14	CITIBANK N.A.	1.46	2023-09-13
435	2023-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2023-09-13
436	2023-09-14	MERRILL LYNCH FAR EAST LTD	-1.53	2023-09-13
437	2023-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-09-12
438	2023-09-12	MERRILL LYNCH FAR EAST LTD	0.26	2023-09-11
439	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-09-11
440	2023-09-11	MERRILL LYNCH FAR EAST LTD	1.85	2023-09-07
441	2023-09-11	CITIBANK N.A.	-1.72	2023-09-07
442	2023-09-07	CITIBANK N.A.	0.86	2023-09-06
443	2023-09-07	MERRILL LYNCH FAR EAST LTD	-0.77	2023-09-06
444	2023-09-06	THE HONGKONG AND SHANGHAI BANKING	0.54	2023-09-05
445	2023-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2023-09-05
446	2023-09-05	CITIBANK N.A.	1.12	2023-09-04
447	2023-09-05	MERRILL LYNCH FAR EAST LTD	-0.88	2023-09-04
448	2023-09-04	CITIBANK N.A.	-0.26	2023-08-31
449	2023-08-31	CITIBANK N.A.	0.28	2023-08-30
450	2023-08-25	MERRILL LYNCH FAR EAST LTD	1.73	2023-08-24
451	2023-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-08-24
452	2023-08-25	CITIBANK N.A.	-1.49	2023-08-24
453	2023-08-21	CITIBANK N.A.	0.31	2023-08-18
454	2023-08-21	MERRILL LYNCH FAR EAST LTD	-0.33	2023-08-18
455	2023-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.39	2023-08-16
456	2023-08-16	CITIBANK N.A.	0.58	2023-08-15
457	2023-08-16	MERRILL LYNCH FAR EAST LTD	-0.56	2023-08-15
458	2023-08-11	INTERACTIVE BROKERS HONG KONG LTD	1.24	2023-08-10
459	2023-08-11	MERRILL LYNCH FAR EAST LTD	0.54	2023-08-10
460	2023-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.85	2023-08-10
461	2023-08-11	CITIBANK N.A.	-1.11	2023-08-10
462	2023-08-10	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-08-09
463	2023-08-09	CITIBANK N.A.	0.39	2023-08-08
464	2023-08-09	MERRILL LYNCH FAR EAST LTD	-0.34	2023-08-08
465	2023-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-08-03
466	2023-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2023-08-02
467	2023-08-01	CITIBANK N.A.	0.96	2023-07-31
468	2023-08-01	INTERACTIVE BROKERS HONG KONG LTD	-0.85	2023-07-31
469	2023-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-07-28
470	2023-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-07-28
471	2023-07-28	JPMORGAN CHASE BANK, NATIONAL	0.53	2023-07-27
472	2023-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2023-07-27
473	2023-07-28	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2023-07-27
474	2023-07-28	CITIBANK N.A.	-0.31	2023-07-27
475	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2023-07-26
476	2023-07-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-07-26
477	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-07-26
478	2023-07-27	CITIBANK N.A.	-0.41	2023-07-26
479	2023-07-26	INTERACTIVE BROKERS HONG KONG LTD	0.52	2023-07-25
480	2023-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2023-07-25
481	2023-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2023-07-24
482	2023-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-07-24
483	2023-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2023-07-20
484	2023-07-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-07-19
485	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-07-19
486	2023-07-20	CITIBANK N.A.	-1.07	2023-07-19
487	2023-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-07-14
488	2023-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2023-07-11
489	2023-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-07-10
490	2023-07-11	CITIBANK N.A.	-0.29	2023-07-10
491	2023-07-07	MERRILL LYNCH FAR EAST LTD	1.11	2023-07-06
492	2023-07-07	CITIBANK N.A.	-1.08	2023-07-06
493	2023-07-06	CITIBANK N.A.	0.30	2023-07-05
494	2023-07-06	MERRILL LYNCH FAR EAST LTD	-0.31	2023-07-05
495	2023-07-05	CITIBANK N.A.	0.63	2023-07-04
496	2023-07-05	MERRILL LYNCH FAR EAST LTD	-0.60	2023-07-04
497	2023-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2023-07-03
498	2023-07-03	CITIBANK N.A.	1.29	2023-06-30
499	2023-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-06-30
500	2023-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-06-30
501	2023-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2023-06-30
502	2023-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.58	2023-06-30
503	2023-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2023-06-29
504	2023-06-30	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2023-06-29
505	2023-06-29	CITIBANK N.A.	0.47	2023-06-28
506	2023-06-29	MERRILL LYNCH FAR EAST LTD	-0.56	2023-06-28
507	2023-06-28	MERRILL LYNCH FAR EAST LTD	0.75	2023-06-27
508	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-06-27
509	2023-06-28	CITIBANK N.A.	-0.45	2023-06-27
510	2023-06-28	BANK OF CHINA (HONG KONG) LTD	-0.49	2023-06-27
511	2023-06-26	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-06-23
512	2023-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2023-06-23
513	2023-06-23	CITIBANK N.A.	0.36	2023-06-21
514	2023-06-21	CITIBANK N.A.	0.36	2023-06-20
515	2023-06-21	MERRILL LYNCH FAR EAST LTD	-0.26	2023-06-20
516	2023-06-19	MERRILL LYNCH FAR EAST LTD	0.80	2023-06-16
517	2023-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2023-06-16
518	2023-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.62	2023-06-16
519	2023-06-19	CITIBANK N.A.	-0.84	2023-06-16
520	2023-06-14	CITIBANK N.A.	0.68	2023-06-13
521	2023-06-14	MERRILL LYNCH FAR EAST LTD	-0.70	2023-06-13
522	2023-06-13	CITIBANK N.A.	0.36	2023-06-12
523	2023-06-13	BANK OF CHINA (HONG KONG) LTD	-0.40	2023-06-12
524	2023-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2023-06-09
525	2023-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-06-07
526	2023-06-08	CITIBANK N.A.	0.47	2023-06-07
527	2023-06-08	UBS SECURITIES HONG KONG LTD	-0.53	2023-06-07
528	2023-06-07	MERRILL LYNCH FAR EAST LTD	0.27	2023-06-06
529	2023-06-05	CITIBANK N.A.	-0.38	2023-06-02
530	2023-06-02	UBS SECURITIES HONG KONG LTD	0.53	2023-06-01
531	2023-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-06-01
532	2023-06-02	CITIBANK N.A.	-0.86	2023-06-01
533	2023-06-01	INTERACTIVE BROKERS HONG KONG LTD	1.13	2023-05-31
534	2023-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-05-31
535	2023-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-05-31
536	2023-06-01	CITIBANK N.A.	-0.63	2023-05-31
537	2023-06-01	UBS SECURITIES HONG KONG LTD	-0.88	2023-05-31
538	2023-05-31	CITIBANK N.A.	1.08	2023-05-30
539	2023-05-31	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-05-30
540	2023-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-05-30
541	2023-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2023-05-30
542	2023-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-05-24
543	2023-05-25	MERRILL LYNCH FAR EAST LTD	-0.28	2023-05-24
544	2023-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-05-23
545	2023-05-22	INTERACTIVE BROKERS HONG KONG LTD	0.50	2023-05-19
546	2023-05-22	MERRILL LYNCH FAR EAST LTD	0.37	2023-05-19
547	2023-05-22	CITIBANK N.A.	-0.98	2023-05-19
548	2023-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-05-18
549	2023-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-05-16
550	2023-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-05-08
551	2023-05-02	JPMORGAN CHASE BANK, NATIONAL	0.74	2023-04-28
552	2023-05-02	INTERACTIVE BROKERS HONG KONG LTD	-0.88	2023-04-28
553	2023-04-28	CITIBANK N.A.	0.41	2023-04-27
554	2023-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2023-04-27
555	2023-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-04-25
556	2023-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-04-17
557	2023-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-04-17
558	2023-04-17	CITIBANK N.A.	0.47	2023-04-14
559	2023-04-17	UBS SECURITIES HONG KONG LTD	-0.40	2023-04-14
560	2023-04-13	UBS SECURITIES HONG KONG LTD	0.36	2023-04-12
561	2023-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2023-04-12
562	2023-04-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-04-12
563	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-04-12
564	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2023-04-12
565	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2023-04-04
566	2023-04-06	CITIBANK N.A.	-0.37	2023-04-04
567	2023-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-03-31
568	2023-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-03-29
569	2023-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2023-03-29
570	2023-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-03-21
571	2023-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-03-21
572	2023-03-22	CITIBANK N.A.	-0.34	2023-03-21
573	2023-03-21	CITIBANK N.A.	0.80	2023-03-20
574	2023-03-21	UBS SECURITIES HONG KONG LTD	0.28	2023-03-20
575	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-1.30	2023-03-20
576	2023-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-03-17
577	2023-03-17	UBS SECURITIES HONG KONG LTD	-0.30	2023-03-16
578	2023-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2023-03-06
579	2023-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-03-03
580	2023-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-03-03
581	2023-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-03-02
582	2023-03-02	CITIBANK N.A.	-0.28	2023-03-01
583	2023-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2023-03-01
584	2023-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-02-28
585	2023-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2023-02-28
586	2023-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-02-27
587	2023-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-02-27
588	2023-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-02-24
589	2023-02-22	CITIBANK N.A.	0.32	2023-02-21
590	2023-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2023-02-21
591	2023-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2023-02-15
592	2023-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2023-02-13
593	2023-02-14	FUTU SECURITIES INTERNATIONAL	-0.27	2023-02-13
594	2023-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-02-13
595	2023-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2023-02-09
596	2023-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-02-09
597	2023-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	2023-02-08
598	2023-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-02-08
599	2023-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2023-02-08
600	2023-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-02-07
601	2023-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-02-01
602	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-01-17
603	2023-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-01-12
604	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-01-11
605	2023-01-11	INTERACTIVE BROKERS HONG KONG LTD	0.43	2023-01-10
606	2023-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-01-10
607	2023-01-11	MERRILL LYNCH FAR EAST LTD	0.28	2023-01-10
608	2023-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2023-01-10
609	2023-01-11	CITIBANK N.A.	-0.84	2023-01-10
610	2023-01-05	CITIBANK N.A.	0.41	2023-01-04
611	2023-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-01-04
612	2023-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.55	2022-12-30
613	2023-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2022-12-30
614	2022-12-30	CITIBANK N.A.	0.57	2022-12-29
615	2022-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.29	2022-12-29
616	2022-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2022-12-29
617	2022-12-29	CITIBANK N.A.	0.31	2022-12-28
618	2022-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.62	2022-12-28
619	2022-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2022-11-25
620	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-12-19
621	2022-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-12-12
622	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-12-09
623	2022-12-12	CITIBANK N.A.	-0.26	2022-12-09
624	2022-12-07	CITIBANK N.A.	-0.26	2022-12-06
625	2022-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-12-05
626	2022-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-12-05
627	2022-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2022-12-05
628	2022-12-05	CITIBANK N.A.	0.31	2022-12-02
629	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-12-02
630	2022-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-11-22
631	2022-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-11-11
632	2022-11-08	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-11-07
633	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-11-02
634	2022-11-03	CITIBANK N.A.	0.36	2022-11-02
635	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.62	2022-11-02
636	2022-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-11-01
637	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-10-31
638	2022-11-01	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-10-31
639	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2022-10-28
640	2022-10-31	FUTU SECURITIES INTERNATIONAL	0.28	2022-10-28
641	2022-10-31	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2022-10-28
642	2022-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2022-10-28
643	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-10-27
644	2022-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2022-10-27
645	2022-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-10-26
646	2022-10-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-10-24
647	2022-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-10-24
648	2022-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2022-10-21
649	2022-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.50	2022-10-21
650	2022-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2022-10-20
651	2022-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-10-20
652	2022-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2022-10-18
653	2022-10-12	INTERACTIVE BROKERS HONG KONG LTD	0.34	2022-10-11
654	2022-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-10-11
655	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	0.96	2022-10-03
656	2022-10-05	JPMORGAN CHASE BANK, NATIONAL	0.87	2022-10-03
657	2022-10-05	INTERACTIVE BROKERS HONG KONG LTD	-0.91	2022-10-03
658	2022-10-05	UBS SECURITIES HONG KONG LTD	-0.96	2022-10-03
659	2022-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-09-29
660	2022-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-09-22
661	2022-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-09-20
662	2022-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-09-20
663	2022-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-09-16
664	2022-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-09-15
665	2022-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2022-09-09
666	2022-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-09-09
667	2022-09-13	INTERACTIVE BROKERS HONG KONG LTD	-0.66	2022-09-09
668	2022-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2022-09-08
669	2022-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-09-08
670	2022-09-09	CHINA GALAXY INTERNATIONAL SECURITIES	-0.38	2022-09-08
671	2022-09-08	CHINA GALAXY INTERNATIONAL SECURITIES	0.46	2022-09-07
672	2022-09-08	DBS BANK LTD	-0.59	2022-09-07
673	2022-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2022-09-06
674	2022-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2022-09-05
675	2022-08-29	UBS SECURITIES HONG KONG LTD	2.00	2022-08-26
676	2022-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-08-26
677	2022-08-29	INTERACTIVE BROKERS HONG KONG LTD	-2.04	2022-08-26
678	2022-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-08-25
679	2022-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-08-24
680	2022-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-08-24
681	2022-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2022-08-23
682	2022-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-08-23
683	2022-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-08-23
684	2022-08-24	FUTU SECURITIES INTERNATIONAL	-0.33	2022-08-23
685	2022-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2022-08-19
686	2022-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-08-19
687	2022-08-12	JPMORGAN CHASE BANK, NATIONAL	0.74	2022-08-11
688	2022-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	2022-08-11
689	2022-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-08-01
690	2022-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-07-27
691	2022-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-07-25
692	2022-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.29	2022-07-20
693	2022-07-21	CITIBANK N.A.	-0.41	2022-07-20
694	2022-07-20	MERRILL LYNCH FAR EAST LTD	0.34	2022-07-19
695	2022-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-07-19
696	2022-07-19	CITIBANK N.A.	-0.29	2022-07-18
697	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-07-13
698	2022-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2022-07-11
699	2022-07-11	CITIBANK N.A.	0.66	2022-07-08
700	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-07-08
701	2022-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2022-07-08
702	2022-07-08	CITIBANK N.A.	0.33	2022-07-07
703	2022-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2022-07-06
704	2022-07-06	CITIBANK N.A.	0.26	2022-07-05
705	2022-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2022-06-27
706	2022-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-06-30
707	2022-07-04	INTERACTIVE BROKERS HONG KONG LTD	0.36	2022-06-30
708	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-06-30
709	2022-07-04	CITIBANK N.A.	-0.96	2022-06-30
710	2022-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-06-29
711	2022-06-30	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2022-06-29
712	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-06-28
713	2022-06-14	INTERACTIVE BROKERS HONG KONG LTD	1.62	2022-06-13
714	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-06-13
715	2022-06-14	JPMORGAN CHASE BANK, NATIONAL	-1.20	2022-06-13
716	2022-06-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-06-09
717	2022-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2022-06-08
718	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-06-01
719	2022-05-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-05-13
720	2022-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-05-12
721	2022-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-04-28
722	2022-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-04-22
723	2022-04-20	CITIBANK N.A.	0.35	2022-04-19
724	2022-04-20	MERRILL LYNCH FAR EAST LTD	-0.33	2022-04-19
725	2022-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-04-14
726	2022-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.50	2022-04-13
727	2022-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-04-11
728	2022-04-11	THE HONGKONG AND SHANGHAI BANKING	0.47	2022-04-08
729	2022-04-11	CITIBANK N.A.	-0.31	2022-04-08
730	2022-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.72	2022-04-08
731	2022-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-04-04
732	2022-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.25	2022-03-31
733	2022-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2022-03-31
734	2022-03-31	CITIBANK N.A.	-0.33	2022-03-30
735	2022-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.31	2022-03-29
736	2022-03-30	CITIBANK N.A.	0.27	2022-03-29
737	2022-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	2022-03-29
738	2022-03-29	JPMORGAN CHASE BANK, NATIONAL	0.39	2022-03-28
739	2022-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-03-28
740	2022-03-28	CITIBANK N.A.	0.33	2022-03-25
741	2022-03-24	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-03-23
742	2022-03-24	CITIBANK N.A.	-0.29	2022-03-23
743	2022-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2022-03-22
744	2022-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-03-21
745	2022-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-03-22
746	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	1.40	2022-03-21
747	2022-03-22	CITIBANK N.A.	-1.14	2022-03-21
748	2022-03-21	CITIBANK N.A.	0.30	2022-03-18
749	2022-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2022-03-18
750	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2022-03-18
751	2022-03-18	CITIBANK N.A.	0.34	2022-03-17
752	2022-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2022-03-17
753	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-03-17
754	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-03-17
755	2022-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-03-07
756	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-03-16
757	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	0.46	2022-03-15
758	2022-03-16	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2022-03-15
759	2022-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.57	2022-03-15
760	2022-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-03-11
761	2022-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-03-04
762	2022-03-03	CITIBANK N.A.	0.46	2022-03-02
763	2022-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2022-03-02
764	2022-03-01	JPMORGAN CHASE BANK, NATIONAL	0.79	2022-02-28
765	2022-03-01	FUTU SECURITIES INTERNATIONAL	0.34	2022-02-28
766	2022-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-02-28
767	2022-03-01	CITIBANK N.A.	-0.53	2022-02-28
768	2022-02-28	CITIBANK N.A.	0.80	2022-02-25
769	2022-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-02-25
770	2022-02-28	JPMORGAN CHASE BANK, NATIONAL	-1.18	2022-02-25
771	2022-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-02-15
772	2022-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-02-14
773	2022-02-09	INTERACTIVE BROKERS HONG KONG LTD	0.27	2022-02-08
774	2022-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-02-08
775	2022-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-02-07
776	2022-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-02-07
777	2022-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-01-27
778	2022-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-01-27
779	2022-01-25	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-01-24
780	2022-01-25	CITIBANK N.A.	-0.38	2022-01-24
781	2022-01-24	CITIBANK N.A.	0.27	2022-01-21
782	2022-01-24	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2022-01-21
783	2022-01-21	JPMORGAN CHASE BANK, NATIONAL	0.63	2022-01-20
784	2022-01-21	CITIBANK N.A.	-0.65	2022-01-20
785	2022-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.30	2022-01-19
786	2022-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.74	2022-01-19
787	2022-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-01-18
788	2022-01-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-01-13
789	2022-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-01-13
790	2022-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-01-13
791	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-01-12
792	2022-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-01-12
793	2022-01-13	CITIBANK N.A.	-0.61	2022-01-12
794	2022-01-12	CITIBANK N.A.	0.72	2022-01-11
795	2022-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-01-11
796	2022-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.55	2022-01-11
797	2022-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-01-10
798	2022-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-01-10
799	2022-01-10	JPMORGAN CHASE BANK, NATIONAL	1.11	2022-01-07
800	2022-01-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-01-07
801	2022-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	2022-01-07
802	2022-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2022-01-06
803	2022-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-12-30
804	2022-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-12-30
805	2021-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-12-29
806	2021-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2021-12-28
807	2021-12-29	BOCI SECURITIES LTD	-0.59	2021-12-28
808	2021-12-23	FUTU SECURITIES INTERNATIONAL	0.33	2021-12-22
809	2021-12-23	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-12-22
810	2021-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-12-22
811	2021-12-22	CITIBANK N.A.	0.43	2021-12-21
812	2021-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2021-12-20
813	2021-12-20	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-12-17
814	2021-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-12-17
815	2021-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	2021-12-16
816	2021-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.37	2021-12-16
817	2021-12-17	BANK OF CHINA (HONG KONG) LTD	-0.25	2021-12-16
818	2021-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-12-16
819	2021-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-12-16
820	2021-12-16	CITIBANK N.A.	0.32	2021-12-15
821	2021-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-12-14
822	2021-12-14	MERRILL LYNCH FAR EAST LTD	0.34	2021-12-13
823	2021-12-14	CITIBANK N.A.	0.29	2021-12-13
824	2021-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-12-13
825	2021-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2021-12-13
826	2021-12-14	FUTU SECURITIES INTERNATIONAL	-0.40	2021-12-13
827	2021-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	2021-12-10
828	2021-12-13	BOCI SECURITIES LTD	0.52	2021-12-10
829	2021-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-12-10
830	2021-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-12-10
831	2021-12-13	MERRILL LYNCH FAR EAST LTD	-0.31	2021-12-10
832	2021-12-10	FUTU SECURITIES INTERNATIONAL	0.78	2021-12-09
833	2021-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-12-09
834	2021-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-12-09
835	2021-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2021-12-08
836	2021-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-12-08
837	2021-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2021-12-07
838	2021-12-08	CITIBANK N.A.	0.26	2021-12-07
839	2021-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2021-12-07
840	2021-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-12-06
841	2021-12-06	CITIBANK N.A.	0.33	2021-12-03
842	2021-12-06	BNP PARIBAS	-0.41	2021-12-03
843	2021-12-03	MERRILL LYNCH FAR EAST LTD	0.55	2021-12-02
844	2021-12-03	BNP PARIBAS	0.37	2021-12-02
845	2021-12-03	CITIBANK N.A.	-0.97	2021-12-02
846	2021-11-24	CITIBANK N.A.	0.51	2021-11-23
847	2021-11-24	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2021-11-23
848	2021-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-11-23
849	2021-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-11-22
850	2021-11-23	CITIBANK N.A.	-0.79	2021-11-22
851	2021-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-11-19
852	2021-11-22	CITIBANK N.A.	-0.38	2021-11-19
853	2021-11-18	CITIBANK N.A.	0.67	2021-11-17
854	2021-11-18	MERRILL LYNCH FAR EAST LTD	-0.54	2021-11-17
855	2021-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.35	2021-11-16
856	2021-11-17	CITIBANK N.A.	0.34	2021-11-16
857	2021-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2021-11-16
858	2021-11-16	MERRILL LYNCH FAR EAST LTD	0.46	2021-11-15
859	2021-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2021-11-15
860	2021-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2021-11-15
861	2021-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	2021-11-15
862	2021-11-15	CITIBANK N.A.	0.40	2021-11-12
863	2021-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	2021-11-12
864	2021-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-11-09
865	2021-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-11-08
866	2021-11-09	CITIBANK N.A.	-0.43	2021-11-08
867	2021-11-08	MERRILL LYNCH FAR EAST LTD	0.27	2021-11-05
868	2021-11-08	CITIBANK N.A.	-0.28	2021-11-05
869	2021-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	2021-11-01
870	2021-11-05	INTERACTIVE BROKERS HONG KONG LTD	-1.04	2021-11-04
871	2021-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2021-11-02
872	2021-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-11-02
873	2021-11-02	DBS BANK LTD	0.43	2021-10-29
874	2021-11-02	CITIBANK N.A.	-0.34	2021-11-01
875	2021-11-02	CHINA GALAXY INTERNATIONAL SECURITIES	-0.43	2021-10-28
876	2021-11-01	CITIBANK N.A.	0.38	2021-10-29
877	2021-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-10-29
878	2021-10-29	CITIBANK N.A.	0.45	2021-10-28
879	2021-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-10-28
880	2021-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-10-28
881	2021-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-10-28
882	2021-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-10-26
883	2021-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-10-26
884	2021-10-27	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-10-26
885	2021-10-26	MERRILL LYNCH FAR EAST LTD	-0.26	2021-10-25
886	2021-10-26	CITIBANK N.A.	-0.30	2021-10-25
887	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-10-22
888	2021-10-22	CITIBANK N.A.	0.38	2021-10-21
889	2021-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-10-21
890	2021-10-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2021-10-20
891	2021-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-10-21
892	2021-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-10-21
893	2021-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	2021-10-21
894	2021-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2021-10-19
895	2021-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2021-10-19
896	2021-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-10-19
897	2021-10-20	JPMORGAN CHASE BANK, NATIONAL	-1.09	2021-10-19
898	2021-10-19	CITIBANK N.A.	0.25	2021-10-18
899	2021-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2021-10-18
900	2021-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-10-18
901	2021-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-10-15
902	2021-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2021-10-12
903	2021-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-10-12
904	2021-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2021-10-12
905	2021-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-09-30
906	2021-10-15	UBS SECURITIES HONG KONG LTD	0.26	2021-10-12
907	2021-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-10-12
908	2021-10-15	CITIBANK N.A.	-0.87	2021-10-12
909	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	-1.14	2021-10-12
910	2021-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	2021-09-30
911	2021-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-10-11
912	2021-10-12	CITIBANK N.A.	-0.66	2021-10-11
913	2021-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-10-06
914	2021-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2021-10-06
915	2021-10-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	2021-10-05
916	2021-10-06	CITIBANK N.A.	-0.37	2021-10-05
917	2021-10-05	CHINA GALAXY INTERNATIONAL SECURITIES	0.47	2021-09-29
918	2021-10-05	CITIBANK N.A.	0.39	2021-10-04
919	2021-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2021-10-04
920	2021-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-09-30
921	2021-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-09-29
922	2021-09-30	CITIBANK N.A.	-0.31	2021-09-29
923	2021-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-09-28
924	2021-09-29	MERRILL LYNCH FAR EAST LTD	0.29	2021-09-28
925	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-09-28
926	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-09-28
927	2021-09-29	CITIBANK N.A.	-0.45	2021-09-28
928	2021-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	2021-09-27
929	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-09-27
930	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	2021-09-17
931	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2021-09-17
932	2021-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-09-24
933	2021-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-09-24
934	2021-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.74	2021-09-24
935	2021-09-24	CITIBANK N.A.	0.37	2021-09-23
936	2021-09-24	UBS SECURITIES HONG KONG LTD	-0.42	2021-09-23
937	2021-09-23	CITIBANK N.A.	-0.25	2021-09-21
938	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	0.50	2021-09-20
939	2021-09-21	CITIBANK N.A.	-0.35	2021-09-20
940	2021-09-20	CITIBANK N.A.	0.26	2021-09-17
941	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-09-17
942	2021-09-13	CITIBANK N.A.	0.25	2021-09-10
943	2021-09-10	UBS SECURITIES HONG KONG LTD	-0.45	2021-09-09
944	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-09-07
945	2021-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2021-09-07
946	2021-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2021-09-06
947	2021-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2021-09-06
948	2021-09-07	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-09-06
949	2021-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.85	2021-09-06
950	2021-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-09-03
951	2021-09-06	BANK OF CHINA (HONG KONG) LTD	-0.31	2021-09-03
952	2021-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2021-09-02
953	2021-09-03	CITIBANK N.A.	0.49	2021-09-02
954	2021-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2021-09-02
955	2021-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2021-09-01
956	2021-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-09-01
957	2021-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-09-01
958	2021-09-02	CITIBANK N.A.	-0.50	2021-09-01
959	2021-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	2021-08-31
960	2021-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2021-08-31
961	2021-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-08-30
962	2021-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-08-27
963	2021-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2021-08-26
964	2021-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-08-25
965	2021-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.52	2021-08-24
966	2021-08-25	CITIBANK N.A.	0.39	2021-08-24
967	2021-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-08-24
968	2021-08-25	BANK OF CHINA (HONG KONG) LTD	-0.30	2021-08-24
969	2021-08-17	CITIBANK N.A.	0.39	2021-08-16
970	2021-08-16	CITIBANK N.A.	0.96	2021-08-13
971	2021-08-16	UBS SECURITIES HONG KONG LTD	0.31	2021-08-13
972	2021-08-16	DEUTSCHE BANK AG	-0.99	2021-08-13
973	2021-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-08-12
974	2021-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-08-12
975	2021-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2021-08-03
976	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-08-03
977	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-08-03
978	2021-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-07-26
979	2021-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-07-12
980	2021-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-07-09
981	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-07-08
982	2021-07-09	DEUTSCHE BANK AG	0.25	2021-07-08
983	2021-07-09	MERRILL LYNCH FAR EAST LTD	-0.27	2021-07-08
984	2021-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2021-07-08
985	2021-07-08	UBS SECURITIES HONG KONG LTD	-0.26	2021-07-07
986	2021-07-07	DEUTSCHE BANK AG	0.96	2021-07-05
987	2021-07-07	BNP PARIBAS	-0.42	2021-07-06
988	2021-07-07	UBS SECURITIES HONG KONG LTD	-0.55	2021-07-06
989	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-07-05
990	2021-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-07-05
991	2021-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2021-07-05
992	2021-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2021-07-02
993	2021-07-05	UBS SECURITIES HONG KONG LTD	0.58	2021-07-02
994	2021-07-05	BNP PARIBAS	0.38	2021-07-02
995	2021-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-07-02
996	2021-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-07-02
997	2021-07-05	DEUTSCHE BANK AG	-0.99	2021-07-02
998	2021-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-06-30
999	2021-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-06-29
1000	2021-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-06-28
1001	2021-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2021-06-28
1002	2021-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-06-25
1003	2021-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-06-22
1004	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-06-22
1005	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-06-22
1006	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-06-21
1007	2021-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2021-06-16
1008	2021-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-06-15
1009	2021-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-05-26
1010	2021-05-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-05-21
1011	2021-05-21	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-05-20
1012	2021-05-20	MERRILL LYNCH FAR EAST LTD	0.36	2021-05-18
1013	2021-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-05-14
1014	2021-04-26	DEUTSCHE BANK AG	0.26	2021-04-23
1015	2021-04-26	MERRILL LYNCH FAR EAST LTD	-0.54	2021-04-23
1016	2021-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-04-20
1017	2021-04-20	MERRILL LYNCH FAR EAST LTD	0.62	2021-04-19
1018	2021-04-13	DEUTSCHE BANK AG	-0.30	2021-04-12
1019	2021-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-04-09
1020	2021-04-09	DEUTSCHE BANK AG	0.51	2021-04-08
1021	2021-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-04-08
1022	2021-04-09	MERRILL LYNCH FAR EAST LTD	-0.49	2021-04-08
1023	2021-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2021-04-01
1024	2021-04-07	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-04-01
1025	2021-04-07	MERRILL LYNCH FAR EAST LTD	0.46	2021-04-01
1026	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-04-01
1027	2021-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-04-01
1028	2021-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2021-04-01
1029	2021-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2021-04-01
1030	2021-03-25	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2021-03-24
1031	2021-03-24	DEUTSCHE BANK AG	0.87	2021-03-23
1032	2021-03-24	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-03-23
1033	2021-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-03-23
1034	2021-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-03-23
1035	2021-03-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.51	2021-03-23
1036	2021-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2021-03-23
1037	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-03-22
1038	2021-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-03-22
1039	2021-03-23	CLSA LTD	-0.79	2021-03-22
1040	2021-03-22	CLSA LTD	0.79	2021-02-19
1041	2021-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-03-19
1042	2021-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.83	2021-03-19
1043	2021-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-03-18
1044	2021-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-03-18
1045	2021-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-03-17
1046	2021-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2021-03-17
1047	2021-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-03-16
1048	2021-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2021-03-15
1049	2021-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-03-15
1050	2021-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-03-15
1051	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-03-15
1052	2021-02-26	CORPORATE BROKERS LTD	-0.29	2021-02-25
1053	2021-02-24	CORPORATE BROKERS LTD	0.35	2021-02-05
1054	2021-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-02-23
1055	2021-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-02-22
1056	2021-02-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2021-02-22
1057	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-02-10
1058	2021-02-10	CHINA MERCHANTS BANK CO LTD	-0.26	2021-02-09
1059	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-02-04
1060	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-02-04
1061	2021-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2021-02-03
1062	2021-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2021-02-03
1063	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2021-02-02
1064	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2021-02-02
1065	2021-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-02-01
1066	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-01-26
1067	2021-01-26	MERRILL LYNCH FAR EAST LTD	-0.26	2021-01-25
1068	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-01-22
1069	2021-01-22	DEUTSCHE BANK AG	0.25	2021-01-21
1070	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2021-01-20
1071	2021-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2021-01-20
1072	2021-01-21	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-01-20
1073	2021-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-01-20
1074	2021-01-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.88	2021-01-20
1075	2021-01-20	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2021-01-19
1076	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-01-19
1077	2021-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2021-01-18
1078	2021-01-18	CITIBANK N.A.	-0.38	2021-01-15
1079	2021-01-13	BOCOM INTERNATIONAL SECURITIES LTD	0.38	2021-01-12
1080	2021-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2021-01-12
1081	2021-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-01-11
1082	2021-01-11	BOCOM INTERNATIONAL SECURITIES LTD	0.36	2021-01-08
1083	2021-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2021-01-07
1084	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2021-01-05
1085	2021-01-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.47	2021-01-05
1086	2021-01-05	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2021-01-04
1087	2021-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-01-04
1088	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2021-01-04
1089	2020-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2020-12-28
1090	2020-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-12-28
1091	2020-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-12-28
1092	2020-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-12-23
1093	2020-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-12-22
1094	2020-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	2020-12-21
1095	2020-12-22	DEUTSCHE BANK AG	0.43	2020-12-21
1096	2020-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2020-12-21
1097	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.70	2020-12-21
1098	2020-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-12-16
1099	2020-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-12-14
1100	2020-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-12-11
1101	2020-12-09	BANK OF CHINA (HONG KONG) LTD	0.39	2020-12-08
1102	2020-12-04	BOCOM INTERNATIONAL SECURITIES LTD	0.51	2020-12-03
1103	2020-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-12-03
1104	2020-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-11-27
1105	2020-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2020-11-24
1106	2020-11-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2020-11-17
1107	2020-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-11-02
1108	2020-11-02	BOCOM INTERNATIONAL SECURITIES LTD	0.25	2020-10-30
1109	2020-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2020-10-30
1110	2020-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-10-20
1111	2020-10-21	DEUTSCHE BANK AG	-0.38	2020-10-20
1112	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	1.60	2020-10-15
1113	2020-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2020-10-15
1114	2020-10-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.65	2020-10-15
1115	2020-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2020-10-14
1116	2020-10-14	DEUTSCHE BANK AG	-0.35	2020-10-12
1117	2020-09-29	DEUTSCHE BANK AG	0.44	2020-09-25
1118	2020-09-18	DEUTSCHE BANK AG	0.34	2020-09-17
1119	2020-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-09-17
1120	2020-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-09-03
1121	2020-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2020-09-03
1122	2020-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-09-02
1123	2020-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-09-01
1124	2020-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-09-01
1125	2020-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2020-09-01
1126	2020-08-27	DEUTSCHE BANK AG	0.44	2020-08-26
1127	2020-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2020-08-26
1128	2020-08-26	BOCOM INTERNATIONAL SECURITIES LTD	0.29	2020-08-25
1129	2020-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-08-25
1130	2020-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2020-08-24
1131	2020-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-08-24
1132	2020-08-25	DEUTSCHE BANK AG	-0.55	2020-08-24
1133	2020-08-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.44	2020-08-21
1134	2020-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-08-20
1135	2020-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-08-20
1136	2020-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-08-04
1137	2020-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2020-08-03
1138	2020-08-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	2020-08-03
1139	2020-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-07-31
1140	2020-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-07-30
1141	2020-07-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2020-07-30
1142	2020-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-07-29
1143	2020-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-07-28
1144	2020-07-29	INTERACTIVE BROKERS HONG KONG LTD	-0.54	2020-07-28
1145	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-07-27
1146	2020-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-07-24
1147	2020-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-07-24
1148	2020-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-07-23
1149	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-07-22
1150	2020-07-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.55	2020-07-22
1151	2020-07-22	DEUTSCHE BANK AG	0.47	2020-07-21
1152	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-07-21
1153	2020-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-20
1154	2020-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-07-17
1155	2020-07-16	DEUTSCHE SECURITIES ASIA LTD	-0.26	2020-07-15
1156	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-07-10
1157	2020-07-09	DEUTSCHE BANK AG	0.70	2020-07-08
1158	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2020-07-08
1159	2020-07-09	DEUTSCHE SECURITIES ASIA LTD	-0.32	2020-07-08
1160	2020-07-09	BNP PARIBAS	-0.59	2020-07-08
1161	2020-07-08	JPMORGAN CHASE BANK, NATIONAL	1.00	2020-07-07
1162	2020-07-08	DEUTSCHE BANK AG	0.92	2020-07-07
1163	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-07-07
1164	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-07-07
1165	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-07-07
1166	2020-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2020-07-07
1167	2020-07-08	UBS SECURITIES HONG KONG LTD	-0.48	2020-07-07
1168	2020-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	2020-07-07
1169	2020-07-07	BNP PARIBAS	0.50	2020-07-06
1170	2020-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-07-06
1171	2020-07-07	BOCI SECURITIES LTD	-0.31	2020-07-06
1172	2020-07-07	DEUTSCHE BANK AG	-0.53	2020-07-06
1173	2020-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-07-03
1174	2020-07-06	UBS SECURITIES HONG KONG LTD	-0.28	2020-07-03
1175	2020-07-03	BOCOM INTERNATIONAL SECURITIES LTD	0.32	2020-07-02
1176	2020-07-03	UBS SECURITIES HONG KONG LTD	0.28	2020-07-02
1177	2020-07-03	DEUTSCHE BANK AG	-0.32	2020-07-02
1178	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2020-07-02
1179	2020-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	2020-06-30
1180	2020-07-02	UBS SECURITIES HONG KONG LTD	0.53	2020-06-30
1181	2020-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2020-06-30
1182	2020-07-02	DEUTSCHE BANK AG	-1.16	2020-06-30
1183	2020-07-02	JPMORGAN CHASE BANK, NATIONAL	-1.22	2020-06-30
1184	2020-06-26	DEUTSCHE BANK AG	0.43	2020-06-24
1185	2020-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2020-06-24
1186	2020-06-26	THE HONGKONG AND SHANGHAI BANKING	-1.02	2020-06-24
1187	2020-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2020-06-23
1188	2020-06-24	DEUTSCHE BANK AG	-0.54	2020-06-23
1189	2020-06-23	BOCOM INTERNATIONAL SECURITIES LTD	0.51	2020-06-22
1190	2020-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2020-06-17
1191	2020-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2020-06-17
1192	2020-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-06-05
1193	2020-06-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-06-04
1194	2020-06-04	DEUTSCHE BANK AG	0.56	2020-06-03
1195	2020-06-04	UBS SECURITIES HONG KONG LTD	-0.47	2020-06-03
1196	2020-06-03	JPMORGAN CHASE BANK, NATIONAL	1.13	2020-06-02
1197	2020-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-06-02
1198	2020-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2020-06-02
1199	2020-06-03	UBS SECURITIES HONG KONG LTD	-0.71	2020-06-02
1200	2020-06-02	UBS SECURITIES HONG KONG LTD	1.32	2020-06-01
1201	2020-06-02	CITIBANK N.A.	0.98	2020-06-01
1202	2020-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2020-05-28
1203	2020-06-02	DEUTSCHE BANK AG	0.45	2020-06-01
1204	2020-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2020-06-01
1205	2020-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-06-01
1206	2020-06-02	MERRILL LYNCH FAR EAST LTD	-0.26	2020-06-01
1207	2020-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2020-06-01
1208	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	-1.28	2020-06-01
1209	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-2.09	2020-06-01
1210	2020-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-05-29
1211	2020-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-05-27
1212	2020-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-05-27
1213	2020-05-26	DEUTSCHE BANK AG	-0.28	2020-05-25
1214	2020-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-05-22
1215	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-05-22
1216	2020-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-05-21
1217	2020-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.70	2020-05-21
1218	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-05-20
1219	2020-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-05-19
1220	2020-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-05-19
1221	2020-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2020-05-18
1222	2020-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-05-18
1223	2020-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2020-05-15
1224	2020-05-18	JPMORGAN CHASE BANK, NATIONAL	0.58	2020-05-15
1225	2020-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-05-15
1226	2020-05-18	DEUTSCHE BANK AG	-0.82	2020-05-15
1227	2020-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-05-14
1228	2020-05-14	DEUTSCHE BANK AG	-0.33	2020-05-13
1229	2020-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-05-12
1230	2020-05-13	DEUTSCHE BANK AG	0.29	2020-05-12
1231	2020-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-05-12
1232	2020-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-05-11
1233	2020-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.55	2020-05-11
1234	2020-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-05-08
1235	2020-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.52	2020-05-08
1236	2020-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-05-04
1237	2020-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-05-07
1238	2020-05-06	DEUTSCHE BANK AG	0.45	2020-05-05
1239	2020-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-05-05
1240	2020-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-05-04
1241	2020-05-04	DEUTSCHE BANK AG	0.68	2020-04-29
1242	2020-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.81	2020-04-29
1243	2020-04-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-04-27
1244	2020-04-28	CITIBANK N.A.	-0.50	2020-04-27
1245	2020-04-24	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-04-23
1246	2020-04-24	DEUTSCHE BANK AG	-0.61	2020-04-23
1247	2020-04-21	DEUTSCHE BANK AG	0.67	2020-04-20
1248	2020-04-21	CITIBANK N.A.	-0.29	2020-04-20
1249	2020-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-04-20
1250	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-04-20
1251	2020-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-04-17
1252	2020-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-04-16
1253	2020-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-04-03
1254	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-04-08
1255	2020-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-03-26
1256	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2020-03-20
1257	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	2020-03-20
1258	2020-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2020-03-19
1259	2020-03-19	BNP PARIBAS	0.26	2020-03-18
1260	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-03-18
1261	2020-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-03-16
1262	2020-03-13	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-03-12
1263	2020-03-12	DEUTSCHE BANK AG	0.28	2020-03-11
1264	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2020-03-10
1265	2020-03-11	DEUTSCHE BANK AG	0.33	2020-03-10
1266	2020-03-11	MERRILL LYNCH FAR EAST LTD	0.30	2020-03-10
1267	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.79	2020-03-10
1268	2020-03-06	DEUTSCHE BANK AG	0.29	2020-03-05
1269	2020-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2020-03-03
1270	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	10.21	2020-02-07
1271	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.21	2020-02-07
1272	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.33	2020-01-17
1273	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	2020-01-17
1274	2019-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-11-19
1275	2019-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-11-08
1276	2019-11-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2019-10-31
1277	2019-10-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-10-28
1278	2019-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2019-08-27
1279	2019-08-06	UBS SECURITIES HONG KONG LTD	-0.42	2019-08-05
1280	2019-08-02	DEUTSCHE BANK AG	-0.30	2019-08-01
1281	2019-07-22	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-07-19
1282	2019-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2019-07-19
1283	2019-07-08	DEUTSCHE BANK AG	0.44	2019-07-05
1284	2019-07-08	BNP PARIBAS	-0.37	2019-07-05
1285	2019-07-04	JPMORGAN CHASE BANK, NATIONAL	0.41	2019-07-03
1286	2019-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-07-03
1287	2019-06-27	BNP PARIBAS	0.41	2019-06-26
1288	2019-06-27	DEUTSCHE BANK AG	-0.39	2019-06-25
1289	2019-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2019-06-25
1290	2019-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-06-25
1291	2019-06-06	UBS SECURITIES HONG KONG LTD	-0.31	2019-06-05
1292	2019-05-24	DEUTSCHE SECURITIES ASIA LTD	0.32	2019-05-23
1293	2019-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-05-16
1294	2019-05-14	UBS SECURITIES HONG KONG LTD	0.32	2019-05-10
1295	2019-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-05-10
1296	2019-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-05-08
1297	2019-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2019-05-08
1298	2019-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2019-04-30
1299	2019-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2019-04-29
1300	2019-04-30	DEUTSCHE BANK AG	-0.26	2019-04-29
1301	2019-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-04-29
1302	2019-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-04-25
1303	2019-04-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-04-15
1304	2019-04-16	UBS SECURITIES HONG KONG LTD	-0.28	2019-04-15
1305	2019-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-04-09
1306	2019-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2019-04-02
1307	2019-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2019-03-28
1308	2019-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	2019-03-28
1309	2019-03-27	DEUTSCHE BANK AG	-0.31	2019-03-26
1310	2019-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2019-03-14
1311	2019-03-12	DEUTSCHE BANK AG	0.31	2019-03-11
1312	2019-03-12	MERRILL LYNCH FAR EAST LTD	-0.35	2019-03-11
1313	2019-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2019-03-05
1314	2019-03-06	MERRILL LYNCH FAR EAST LTD	0.34	2019-03-05
1315	2019-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2019-03-05
1316	2019-03-06	DEUTSCHE BANK AG	-0.36	2019-03-05
1317	2019-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2019-03-01
1318	2019-03-04	DEUTSCHE BANK AG	-0.44	2019-03-01
1319	2019-02-28	DEUTSCHE BANK AG	0.40	2019-02-27
1320	2019-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2019-02-27
1321	2019-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2019-02-27
1322	2019-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2019-02-26
1323	2019-02-21	DEUTSCHE BANK AG	0.38	2019-02-20
1324	2019-02-21	UBS SECURITIES HONG KONG LTD	-0.32	2019-02-20
1325	2019-02-14	DEUTSCHE BANK AG	0.46	2019-02-13
1326	2019-02-14	MERRILL LYNCH FAR EAST LTD	-0.48	2019-02-13
1327	2019-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-02-12
1328	2019-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2019-02-01
1329	2019-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-02-08
1330	2019-01-30	UBS SECURITIES HONG KONG LTD	0.40	2019-01-29
1331	2019-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-01-29
1332	2019-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2019-01-24
1333	2019-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2019-01-24
1334	2019-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-01-22
1335	2019-01-21	DEUTSCHE BANK AG	0.29	2019-01-18
1336	2019-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-01-18
1337	2019-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-01-09
1338	2019-01-10	DEUTSCHE BANK AG	-0.38	2019-01-09
1339	2019-01-04	DEUTSCHE BANK AG	0.31	2019-01-03
1340	2019-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-01-03
1341	2019-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2019-01-03
1342	2018-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2018-12-20
1343	2018-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.45	2018-12-05
1344	2018-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2018-12-04
1345	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2018-12-03
1346	2018-12-04	UBS SECURITIES HONG KONG LTD	-0.30	2018-12-03
1347	2018-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-12-03
1348	2018-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-11-28
1349	2018-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2018-11-27
1350	2018-11-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-11-22
1351	2018-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2018-11-21
1352	2018-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2018-11-15
1353	2018-11-15	UBS SECURITIES HONG KONG LTD	0.45	2018-11-14
1354	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.53	2018-11-12
1355	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2018-11-12
1356	2018-11-12	DEUTSCHE BANK AG	0.30	2018-11-09
1357	2018-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-11-08
1358	2018-11-09	DEUTSCHE BANK AG	-0.25	2018-11-08
1359	2018-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-10-31
1360	2018-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2018-10-22
1361	2018-10-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-10-19
1362	2018-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-10-19
1363	2018-10-19	DEUTSCHE BANK AG	0.31	2018-10-18
1364	2018-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-10-18
1365	2018-10-18	MERRILL LYNCH FAR EAST LTD	0.26	2018-10-16
1366	2018-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-10-16
1367	2018-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2018-09-21
1368	2018-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2018-09-20
1369	2018-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-09-17
1370	2018-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-09-05
1371	2018-09-06	DEUTSCHE BANK AG	-0.43	2018-09-05
1372	2018-08-28	DEUTSCHE BANK AG	0.32	2018-08-27
1373	2018-08-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-08-27
1374	2018-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-08-27
1375	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-08-27
1376	2018-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2018-08-27
1377	2018-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-08-13
1378	2018-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-08-13
1379	2018-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2018-08-08
1380	2018-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-08-09
1381	2018-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2018-08-06
1382	2018-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-08-06
1383	2018-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-08-03
1384	2018-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2018-08-02
1385	2018-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-08-02
1386	2018-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-08-01
1387	2018-08-02	CITIBANK N.A.	-0.30	2018-08-01
1388	2018-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2018-08-01
1389	2018-08-01	CITIBANK N.A.	0.39	2018-07-31
1390	2018-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2018-07-31
1391	2018-07-26	DEUTSCHE BANK AG	0.45	2018-07-25
1392	2018-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2018-07-24
1393	2018-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-07-23
1394	2018-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-07-23
1395	2018-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-07-20
1396	2018-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2018-07-19
1397	2018-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-07-19
1398	2018-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-07-16
1399	2018-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2018-07-13
1400	2018-07-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2018-07-12
1401	2018-07-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	2018-07-12
1402	2018-07-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	2018-06-12
1403	2018-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2018-07-11
1404	2018-07-04	THE HONGKONG AND SHANGHAI BANKING	0.54	2018-07-03
1405	2018-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-07-03
1406	2018-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2018-07-03
1407	2018-07-03	DEUTSCHE BANK AG	0.34	2018-06-29
1408	2018-07-03	MERRILL LYNCH FAR EAST LTD	-0.34	2018-06-29
1409	2018-06-27	DEUTSCHE BANK AG	-0.33	2018-06-26
1410	2018-06-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2018-06-25
1411	2018-06-26	DEUTSCHE BANK AG	-0.33	2018-06-25
1412	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-06-22
1413	2018-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2018-06-22
1414	2018-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2018-06-20
1415	2018-06-14	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-06-13
1416	2018-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2018-06-13
1417	2018-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2018-06-12
1418	2018-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2018-06-12
1419	2018-06-12	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-06-11
1420	2018-06-12	MERRILL LYNCH FAR EAST LTD	-0.34	2018-06-11
1421	2018-06-11	DEUTSCHE BANK AG	-0.31	2018-06-08
1422	2018-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2018-06-07
1423	2018-06-08	MACQUARIE BANK LTD	-0.56	2018-06-07
1424	2018-06-06	JPMORGAN CHASE BANK, NATIONAL	0.65	2018-06-05
1425	2018-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2018-06-05
1426	2018-06-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-06-05
1427	2018-06-06	DEUTSCHE BANK AG	-0.41	2018-06-05
1428	2018-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2018-06-05
1429	2018-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2018-06-04
1430	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.15	2018-06-01
1431	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.61	2018-06-01
1432	2018-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2018-06-01
1433	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.48	2018-06-01
1434	2018-06-04	DEUTSCHE BANK AG	-3.64	2018-06-01
1435	2018-06-01	DEUTSCHE BANK AG	0.58	2018-05-31
1436	2018-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2018-05-31
1437	2018-06-01	MERRILL LYNCH FAR EAST LTD	0.25	2018-05-31
1438	2018-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2018-05-31
1439	2018-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.99	2018-05-31
1440	2018-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2018-05-30
1441	2018-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-05-30
1442	2018-05-30	DEUTSCHE BANK AG	0.35	2018-05-29
1443	2018-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2018-05-28
1444	2018-05-28	DEUTSCHE BANK AG	0.33	2018-05-25
1445	2018-05-28	UBS SECURITIES HONG KONG LTD	-0.27	2018-05-25
1446	2018-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2018-05-25
1447	2018-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	2018-05-24
1448	2018-05-25	DEUTSCHE BANK AG	0.47	2018-05-24
1449	2018-05-25	MACQUARIE BANK LTD	0.32	2018-05-24
1450	2018-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-05-24
1451	2018-05-25	CCB INTERNATIONAL SECURITIES LTD	-0.70	2018-05-24
1452	2018-05-25	INTERACTIVE BROKERS HONG KONG LTD	-0.91	2018-05-24
1453	2018-05-25	UBS SECURITIES HONG KONG LTD	-0.91	2018-05-24
1454	2018-05-24	MACQUARIE BANK LTD	0.45	2018-05-18
1455	2018-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-05-23
1456	2018-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2018-05-23
1457	2018-05-23	JPMORGAN CHASE BANK, NATIONAL	0.61	2018-05-21
1458	2018-05-23	DEUTSCHE BANK AG	0.27	2018-05-21
1459	2018-05-23	DEUTSCHE SECURITIES ASIA LTD	-0.46	2018-05-21
1460	2018-05-17	DEUTSCHE BANK AG	0.34	2018-05-16
1461	2018-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2018-05-16
1462	2018-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-05-16
1463	2018-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2018-05-16
1464	2018-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2018-05-09
1465	2018-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-05-08
1466	2018-05-04	CORPORATE BROKERS LTD	0.29	2018-01-23
1467	2018-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-04-27
1468	2018-05-03	DEUTSCHE BANK AG	0.31	2018-05-02
1469	2018-04-30	DEUTSCHE BANK AG	0.33	2018-04-27
1470	2018-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-04-10
1471	2018-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2018-04-04
1472	2018-04-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-04-03
1473	2018-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2018-04-03
1474	2018-04-03	DEUTSCHE BANK AG	0.45	2018-03-29
1475	2018-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2018-03-29
1476	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.52	2018-03-26
1477	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.49	2018-03-26
1478	2018-03-22	UBS SECURITIES HONG KONG LTD	0.78	2018-03-21
1479	2018-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.72	2018-03-21
1480	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-03-19
1481	2018-03-19	DEUTSCHE BANK AG	-0.26	2018-03-16
1482	2018-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-03-09
1483	2018-03-02	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2018-03-01
1484	2018-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2018-02-27
1485	2018-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2018-02-26
1486	2018-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-02-26
1487	2018-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-02-23
1488	2018-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2018-02-22
1489	2018-02-13	CITIBANK N.A.	-0.28	2018-02-12
1490	2018-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-02-12
1491	2018-02-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	2018-02-09
1492	2018-02-12	CHINA CONSTRUCTION BANK (ASIA)	-0.27	2018-02-09
1493	2018-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-02-07
1494	2018-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2018-02-01
1495	2018-02-02	CITIBANK N.A.	-0.25	2018-02-01
1496	2018-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-02-01
1497	2018-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-02-01
1498	2018-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-01-30
1499	2018-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-01-30
1500	2018-01-26	BANK OF CHINA (HONG KONG) LTD	0.30	2018-01-25
1501	2018-01-25	BANK OF CHINA (HONG KONG) LTD	0.30	2018-01-24
1502	2018-01-22	DEUTSCHE BANK AG	0.40	2018-01-19
1503	2018-01-22	BNP PARIBAS	-0.40	2018-01-19
1504	2018-01-17	BANK OF CHINA (HONG KONG) LTD	0.33	2018-01-16
1505	2018-01-16	BANK OF CHINA (HONG KONG) LTD	0.41	2018-01-15
1506	2018-01-12	DEUTSCHE BANK AG	-0.25	2018-01-11
1507	2018-01-02	BANK OF CHINA (HONG KONG) LTD	0.31	2017-12-29
1508	2017-12-14	DEUTSCHE BANK AG	0.45	2017-12-13
1509	2017-12-14	CITIBANK N.A.	-0.50	2017-12-13
1510	2017-12-12	CITIBANK N.A.	0.49	2017-12-11
1511	2017-12-12	DEUTSCHE BANK AG	-0.43	2017-12-11
1512	2017-12-08	DEUTSCHE BANK AG	0.42	2017-12-07
1513	2017-12-08	CITIBANK N.A.	-0.61	2017-12-07
1514	2017-12-07	CITIBANK N.A.	0.51	2017-12-06
1515	2017-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.55	2017-12-06
1516	2017-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-12-04
1517	2017-12-01	DEUTSCHE BANK AG	0.40	2017-11-30
1518	2017-12-01	MERRILL LYNCH FAR EAST LTD	-0.43	2017-11-30
1519	2017-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2017-11-29
1520	2017-11-27	MERRILL LYNCH FAR EAST LTD	0.43	2017-11-24
1521	2017-11-27	DEUTSCHE BANK AG	-0.31	2017-11-24
1522	2017-11-24	BNP PARIBAS	0.35	2017-11-23
1523	2017-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-11-22
1524	2017-11-24	DEUTSCHE BANK AG	-0.49	2017-11-23
1525	2017-11-23	DEUTSCHE BANK AG	0.34	2017-11-22
1526	2017-11-17	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2017-11-16
1527	2017-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-11-10
1528	2017-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2017-10-31
1529	2017-10-27	DEUTSCHE BANK AG	-0.25	2017-10-26
1530	2017-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-10-23
1531	2017-10-19	BNP PARIBAS	0.29	2017-10-18
1532	2017-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-10-13
1533	2017-10-12	DEUTSCHE BANK AG	-0.25	2017-10-11
1534	2017-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2017-09-21
1535	2017-09-22	BNP PARIBAS	0.33	2017-09-21
1536	2017-09-20	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-09-19
1537	2017-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2017-09-18
1538	2017-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-09-12
1539	2017-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	2017-08-18
1540	2017-08-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	2017-08-17
1541	2017-08-18	CHINA CONSTRUCTION BANK (ASIA)	-0.41	2017-08-16
1542	2017-08-17	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2017-08-16
1543	2017-08-14	CHINA CONSTRUCTION BANK (ASIA)	0.40	2017-08-10
1544	2017-08-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2017-08-11
1545	2017-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2017-08-03
1546	2017-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-08-03
1547	2017-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-07-26
1548	2017-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2017-07-21
1549	2017-07-19	INTERACTIVE BROKERS HONG KONG LTD	0.28	2017-07-18
1550	2017-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2017-07-18
1551	2017-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.42	2017-07-05
1552	2017-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2017-06-29
1553	2017-06-30	DEUTSCHE BANK AG	-0.30	2017-06-29
1554	2017-06-26	JPMORGAN CHASE BANK, NATIONAL	0.91	2017-06-23
1555	2017-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2017-06-23
1556	2017-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-06-23
1557	2017-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.67	2017-06-23
1558	2017-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	2017-06-23
1559	2017-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2017-06-20
1560	2017-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2017-06-06
1561	2017-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-06-05
1562	2017-06-02	DEUTSCHE BANK AG	0.25	2017-06-01
1563	2017-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-05-29
1564	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2017-05-24
1565	2017-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.52	2017-05-24
1566	2017-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2017-05-23
1567	2017-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-05-23
1568	2017-05-24	CITIBANK N.A.	0.27	2017-05-23
1569	2017-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.46	2017-05-23
1570	2017-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2017-05-22
1571	2017-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2017-05-22
1572	2017-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2017-05-19
1573	2017-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2017-05-19
1574	2017-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2017-05-19
1575	2017-05-19	CITIBANK N.A.	0.54	2017-05-18
1576	2017-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2017-05-18
1577	2017-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2017-05-17
1578	2017-05-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2017-05-17
1579	2017-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2017-05-17
1580	2017-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2017-05-17
1581	2017-05-18	UBS SECURITIES HONG KONG LTD	-0.38	2017-05-17
1582	2017-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	2017-05-17
1583	2017-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2017-05-16
1584	2017-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-05-16
1585	2017-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-05-16
1586	2017-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-05-15
1587	2017-05-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-05-15
1588	2017-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-05-15
1589	2017-05-16	DEUTSCHE BANK AG	-0.37	2017-05-15
1590	2017-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2017-05-12
1591	2017-05-15	DEUTSCHE BANK AG	0.34	2017-05-12
1592	2017-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-05-12
1593	2017-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2017-05-12
1594	2017-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2017-05-11
1595	2017-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2017-05-11
1596	2017-05-12	DEUTSCHE SECURITIES ASIA LTD	0.33	2017-05-11
1597	2017-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2017-05-11
1598	2017-05-12	DEUTSCHE BANK AG	-0.74	2017-05-11
1599	2017-05-11	DEUTSCHE BANK AG	0.73	2017-05-10
1600	2017-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2017-05-10
1601	2017-05-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2017-05-10
1602	2017-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-05-10
1603	2017-05-11	DEUTSCHE SECURITIES ASIA LTD	0.26	2017-05-10
1604	2017-05-11	INTERACTIVE BROKERS HONG KONG LTD	-0.44	2017-05-10
1605	2017-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	2017-05-10
1606	2017-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-05-05
1607	2017-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2017-04-28
1608	2017-04-24	UBS SECURITIES HONG KONG LTD	0.29	2017-04-21
1609	2017-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-04-13
1610	2017-04-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	2017-04-11
1611	2017-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2017-04-12
1612	2017-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-04-12
1613	2017-04-13	DEUTSCHE BANK AG	-0.40	2017-04-12
1614	2017-04-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2017-04-06
1615	2017-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2017-04-06
1616	2017-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2017-04-05
1617	2017-04-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2017-04-05
1618	2017-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2017-03-31
1619	2017-04-03	DEUTSCHE BANK AG	-0.33	2017-03-31
1620	2017-03-29	BANK OF CHINA (HONG KONG) LTD	0.26	2017-03-28
1621	2017-03-29	DEUTSCHE BANK AG	-0.29	2017-03-28
1622	2017-03-24	UBS SECURITIES HONG KONG LTD	0.27	2017-03-23
1623	2017-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2017-03-23
1624	2017-03-22	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-03-21
1625	2017-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2017-03-20
1626	2017-03-21	DEUTSCHE BANK AG	-0.39	2017-03-20
1627	2017-03-20	DEUTSCHE BANK AG	0.42	2017-03-17
1628	2017-03-13	DEUTSCHE BANK AG	-0.29	2017-03-10
1629	2017-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2017-03-03
1630	2017-03-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-03-03
1631	2017-03-06	DEUTSCHE BANK AG	-0.42	2017-03-03
1632	2017-03-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-03-02
1633	2017-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2017-02-27
1634	2017-02-24	JPMORGAN CHASE BANK, NATIONAL	2.22	2017-02-23
1635	2017-02-24	DEUTSCHE BANK AG	-1.95	2017-02-23
1636	2017-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-02-21
1637	2017-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2017-02-20
1638	2017-02-20	CITIBANK N.A.	-0.32	2017-02-17
1639	2017-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2017-02-16
1640	2017-02-17	BANK OF CHINA (HONG KONG) LTD	-0.30	2017-02-16
1641	2017-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2017-02-16
1642	2017-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-02-15
1643	2017-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2017-02-14
1644	2017-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2017-02-14
1645	2017-02-14	DEUTSCHE BANK AG	0.38	2017-02-13
1646	2017-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2017-02-10
1647	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.30
1648	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2017-02-10
1649	2017-02-10	DEUTSCHE BANK AG	2.10	2017-02-09
1650	2017-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-02-09
1651	2017-02-10	UBS SECURITIES HONG KONG LTD	-2.02	2017-02-09
1652	2017-02-08	UBS SECURITIES HONG KONG LTD	2.08	2017-02-06
1653	2017-02-08	THE HONGKONG AND SHANGHAI BANKING	-2.11	2017-02-07
1654	2017-01-26	DEUTSCHE BANK AG	-0.27	2017-01-25
1655	2017-01-25	DEUTSCHE BANK AG	0.26	2017-01-24
1656	2017-01-18	DEUTSCHE BANK AG	-0.35	2017-01-17
1657	2017-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-01-11
1658	2017-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2017-01-11
1659	2017-01-06	DEUTSCHE BANK AG	-0.28	2017-01-05
1660	2017-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-01-03
1661	2017-01-03	DEUTSCHE BANK AG	0.26	2016-12-30
1662	2017-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2016-12-30
1663	2016-12-30	DEUTSCHE BANK AG	0.43	2016-12-29
1664	2016-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2016-12-29
1665	2016-12-29	DEUTSCHE BANK AG	0.36	2016-12-28
1666	2016-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2016-12-28
1667	2016-12-28	DEUTSCHE BANK AG	0.46	2016-12-23
1668	2016-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2016-12-23
1669	2016-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2016-12-19
1670	2016-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	2016-12-16
1671	2016-12-19	DEUTSCHE BANK AG	-1.51	2016-12-16
1672	2016-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2016-12-15
1673	2016-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-12-15
1674	2016-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2016-12-14
1675	2016-12-15	THE HONGKONG AND SHANGHAI BANKING	0.54	2016-12-14
1676	2016-12-15	MERRILL LYNCH FAR EAST LTD	-0.57	2016-12-14
1677	2016-12-15	DEUTSCHE BANK AG	-0.70	2016-12-14
1678	2016-12-14	MERRILL LYNCH FAR EAST LTD	0.36	2016-12-13
1679	2016-12-14	DEUTSCHE BANK AG	-0.36	2016-12-13
1680	2016-12-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-12-12
1681	2016-12-13	DEUTSCHE BANK AG	0.25	2016-12-12
1682	2016-12-13	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2016-12-12
1683	2016-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2016-12-12
1684	2016-12-09	BNP PARIBAS	-0.36	2016-12-08
1685	2016-12-09	MERRILL LYNCH FAR EAST LTD	-0.43	2016-12-08
1686	2016-12-08	CITIBANK N.A.	0.53	2016-12-07
1687	2016-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2016-12-07
1688	2016-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2016-12-06
1689	2016-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2016-12-06
1690	2016-12-07	UBS SECURITIES HONG KONG LTD	-0.28	2016-12-06
1691	2016-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-12-06
1692	2016-12-06	DEUTSCHE BANK AG	2.05	2016-12-05
1693	2016-12-06	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-12-05
1694	2016-12-06	MERRILL LYNCH FAR EAST LTD	-0.26	2016-12-05
1695	2016-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.28	2016-12-05
1696	2016-12-05	DEUTSCHE BANK AG	-0.30	2016-12-02
1697	2016-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.30	2016-12-01
1698	2016-12-02	DEUTSCHE BANK AG	1.41	2016-12-01
1699	2016-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	2016-12-01
1700	2016-12-02	MERRILL LYNCH FAR EAST LTD	0.47	2016-12-01
1701	2016-12-02	BNP PARIBAS	0.29	2016-12-01
1702	2016-12-02	UBS SECURITIES HONG KONG LTD	0.26	2016-12-01
1703	2016-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-12-01
1704	2016-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-12-01
1705	2016-12-02	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2016-12-01
1706	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.15	2016-12-01
1707	2016-12-01	BNP PARIBAS	0.58	2016-11-30
1708	2016-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2016-11-30
1709	2016-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-11-30
1710	2016-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2016-11-30
1711	2016-11-30	DEUTSCHE BANK AG	0.41	2016-11-29
1712	2016-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2016-11-29
1713	2016-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-11-28
1714	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2016-11-25
1715	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-11-25
1716	2016-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2016-11-25
1717	2016-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-11-23
1718	2016-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2016-11-22
1719	2016-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2016-11-18
1720	2016-11-21	MERRILL LYNCH FAR EAST LTD	-0.41	2016-11-18
1721	2016-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.62	2016-11-18
1722	2016-11-18	THE HONGKONG AND SHANGHAI BANKING	0.67	2016-11-17
1723	2016-11-18	MERRILL LYNCH FAR EAST LTD	-0.37	2016-11-17
1724	2016-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2016-11-17
1725	2016-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.40	2016-11-17
1726	2016-11-17	MERRILL LYNCH FAR EAST LTD	0.84	2016-11-16
1727	2016-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2016-11-16
1728	2016-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2016-11-16
1729	2016-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.43	2016-11-16
1730	2016-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2016-11-16
1731	2016-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-11-15
1732	2016-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2016-11-14
1733	2016-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.64	2016-11-14
1734	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-11-11
1735	2016-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-11-02
1736	2016-11-01	OCBC BANK (HONG KONG) LTD	-0.30	2016-10-11
1737	2016-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-10-31
1738	2016-10-31	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-10-28
1739	2016-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-10-28
1740	2016-10-31	FIRST SHANGHAI SECURITIES LTD	-0.44	2016-10-26
1741	2016-10-28	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-10-27
1742	2016-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-10-27
1743	2016-10-27	UBS SECURITIES HONG KONG LTD	0.42	2016-10-26
1744	2016-10-27	CITIBANK N.A.	-0.26	2016-10-26
1745	2016-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-10-26
1746	2016-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2016-10-24
1747	2016-10-24	UBS SECURITIES HONG KONG LTD	0.57	2016-10-20
1748	2016-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.61	2016-10-20
1749	2016-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2016-10-20
1750	2016-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-10-19
1751	2016-10-20	DEUTSCHE BANK AG	-0.34	2016-10-19
1752	2016-10-19	DEUTSCHE BANK AG	0.27	2016-10-18
1753	2016-10-19	CITIBANK N.A.	-0.52	2016-10-18
1754	2016-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-10-13
1755	2016-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2016-09-30
1756	2016-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.56	2016-10-12
1757	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2016-10-04
1758	2016-10-04	CITIBANK N.A.	-0.35	2016-10-03
1759	2016-09-26	CCB INTERNATIONAL SECURITIES LTD	0.39	2016-09-23
1760	2016-09-26	CITIBANK N.A.	-0.29	2016-09-23
1761	2016-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2016-09-22
1762	2016-09-19	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-09-15
1763	2016-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.25	2016-09-15
1764	2016-09-19	DEUTSCHE BANK AG	-0.71	2016-09-15
1765	2016-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2016-09-12
1766	2016-09-13	DEUTSCHE BANK AG	0.32	2016-09-12
1767	2016-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-09-12
1768	2016-09-08	OCBC BANK (HONG KONG) LTD	0.29	2016-08-29
1769	2016-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2016-09-07
1770	2016-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2016-09-07
1771	2016-09-07	JPMORGAN CHASE BANK, NATIONAL	0.34	2016-09-06
1772	2016-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2016-09-06
1773	2016-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-09-05
1774	2016-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-09-01
1775	2016-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-09-01
1776	2016-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-09-01
1777	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-08-23
1778	2016-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2016-08-22
1779	2016-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2016-08-22
1780	2016-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2016-08-15
1781	2016-08-03	DEUTSCHE BANK AG	0.50	2016-08-01
1782	2016-08-03	CITIBANK N.A.	0.39	2016-08-01
1783	2016-08-03	UBS SECURITIES HONG KONG LTD	-0.69	2016-08-01
1784	2016-08-01	DEUTSCHE BANK AG	0.55	2016-07-29
1785	2016-08-01	UBS SECURITIES HONG KONG LTD	0.38	2016-07-29
1786	2016-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2016-07-29
1787	2016-08-01	BNP PARIBAS	-1.14	2016-07-29
1788	2016-07-29	BNP PARIBAS	1.15	2016-07-28
1789	2016-07-29	UBS SECURITIES HONG KONG LTD	0.25	2016-07-28
1790	2016-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2016-07-28
1791	2016-07-29	DEUTSCHE BANK AG	-0.78	2016-07-28
1792	2016-07-28	DEUTSCHE SECURITIES ASIA LTD	-0.60	2016-07-27
1793	2016-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2016-07-26
1794	2016-07-27	UBS SECURITIES HONG KONG LTD	0.32	2016-07-26
1795	2016-07-27	DEUTSCHE BANK AG	-0.89	2016-07-26
1796	2016-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2016-07-21
1797	2016-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2016-07-21
1798	2016-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	2016-07-21
1799	2016-07-22	DEUTSCHE BANK AG	-0.81	2016-07-21
1800	2016-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2016-07-21
1801	2016-07-21	DEUTSCHE BANK AG	2.88	2016-07-20
1802	2016-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-07-20
1803	2016-07-21	THE HONGKONG AND SHANGHAI BANKING	-1.23	2016-07-20
1804	2016-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.91	2016-07-20
1805	2016-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-07-18
1806	2016-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-07-13
1807	2016-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2016-07-11
1808	2016-06-29	CITIBANK N.A.	0.51	2016-06-28
1809	2016-06-29	DEUTSCHE BANK AG	-0.55	2016-06-28
1810	2016-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2016-06-21
1811	2016-06-13	CITIBANK N.A.	0.39	2016-06-10
1812	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-06-10
1813	2016-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2016-06-07
1814	2016-06-07	DEUTSCHE BANK AG	0.50	2016-06-06
1815	2016-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2016-06-06
1816	2016-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2016-06-03
1817	2016-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-06-03
1818	2016-06-03	BOCI SECURITIES LTD	0.33	2016-06-02
1819	2016-06-03	BANK OF CHINA (HONG KONG) LTD	0.33	2016-06-02
1820	2016-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-06-02
1821	2016-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-06-02
1822	2016-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2016-06-02
1823	2016-06-02	DEUTSCHE SECURITIES ASIA LTD	0.81	2016-06-01
1824	2016-06-02	DEUTSCHE BANK AG	-1.04	2016-06-01
1825	2016-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2016-05-31
1826	2016-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2016-05-30
1827	2016-05-31	DEUTSCHE BANK AG	-0.64	2016-05-30
1828	2016-05-30	DEUTSCHE BANK AG	0.34	2016-05-27
1829	2016-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2016-05-27
1830	2016-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2016-05-13
1831	2016-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-05-03
1832	2016-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2016-04-28
1833	2016-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2016-04-28
1834	2016-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-04-28
1835	2016-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2016-04-27
1836	2016-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2016-04-27
1837	2016-04-28	DEUTSCHE BANK AG	-0.41	2016-04-27
1838	2016-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2016-04-26
1839	2016-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2016-04-26
1840	2016-04-27	DEUTSCHE BANK AG	-0.65	2016-04-26
1841	2016-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-04-22
1842	2016-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2016-04-21
1843	2016-04-22	THE HONGKONG AND SHANGHAI BANKING	-1.34	2016-04-21
1844	2016-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2016-04-20
1845	2016-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2016-04-20
1846	2016-04-20	CMB WING LUNG BANK LTD	0.49	2008-05-30
1847	2016-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-04-19
1848	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.50	2016-04-19
1849	2016-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2016-04-18
1850	2016-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.52	2016-04-18
1851	2016-03-24	DEUTSCHE BANK AG	0.49	2016-03-23
1852	2016-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2016-03-23
1853	2016-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-03-21
1854	2016-03-18	DEUTSCHE BANK AG	-0.35	2016-03-17
1855	2016-03-14	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-03-11
1856	2016-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2016-03-11
1857	2016-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-03-04
1858	2016-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2016-03-01
1859	2016-03-02	DEUTSCHE BANK AG	-0.30	2016-03-01
1860	2016-02-23	DEUTSCHE BANK AG	0.37	2016-02-22
1861	2016-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2016-02-22
1862	2016-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2016-02-17
1863	2016-02-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-02-17
1864	2016-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2016-02-17
1865	2016-02-18	DEUTSCHE BANK AG	-0.47	2016-02-17
1866	2016-02-15	DEUTSCHE BANK AG	0.57	2016-02-12
1867	2016-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2016-02-12
1868	2016-01-25	DEUTSCHE BANK AG	0.25	2016-01-22
1869	2016-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-01-22
1870	2016-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2016-01-15
1871	2016-01-18	DEUTSCHE BANK AG	-0.42	2016-01-15
1872	2016-01-11	DEUTSCHE BANK AG	0.27	2016-01-08
1873	2016-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2016-01-07
1874	2016-01-08	DEUTSCHE BANK AG	-0.41	2016-01-07
1875	2016-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2015-12-30
1876	2016-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-12-30
1877	2015-12-29	DEUTSCHE BANK AG	0.27	2015-12-28
1878	2015-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2015-12-17
1879	2015-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-12-17
1880	2015-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-12-15
1881	2015-12-08	CITIBANK N.A.	-0.27	2015-12-07
1882	2015-12-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-12-01
1883	2015-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2015-12-01
1884	2015-11-18	BNP PARIBAS	0.34	2015-11-17
1885	2015-11-17	CITIBANK N.A.	0.44	2015-11-16
1886	2015-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2015-11-16
1887	2015-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-11-16
1888	2015-11-17	DEUTSCHE BANK AG	-1.10	2015-11-16
1889	2015-11-09	DEUTSCHE SECURITIES ASIA LTD	0.25	2015-11-06
1890	2015-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-11-06
1891	2015-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2015-11-05
1892	2015-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	2015-11-05
1893	2015-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-11-03
1894	2015-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-11-02
1895	2015-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-10-27
1896	2015-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-10-22
1897	2015-10-19	THE HONGKONG AND SHANGHAI BANKING	1.04	2015-10-16
1898	2015-10-19	UBS SECURITIES HONG KONG LTD	-0.34	2015-10-16
1899	2015-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-10-16
1900	2015-10-15	DEUTSCHE SECURITIES ASIA LTD	0.60	2015-10-14
1901	2015-10-15	UBS SECURITIES HONG KONG LTD	0.43	2015-10-14
1902	2015-10-15	THE HONGKONG AND SHANGHAI BANKING	-1.31	2015-10-14
1903	2015-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-10-13
1904	2015-10-13	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-10-12
1905	2015-10-07	DEUTSCHE BANK AG	0.28	2015-10-06
1906	2015-10-05	DEUTSCHE BANK AG	0.50	2015-10-02
1907	2015-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-10-02
1908	2015-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-10-02
1909	2015-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-09-07
1910	2015-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-09-07
1911	2015-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2015-08-31
1912	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	0.54	2015-08-28
1913	2015-08-31	DEUTSCHE BANK AG	-0.25	2015-08-28
1914	2015-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-08-27
1915	2015-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-08-26
1916	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-08-26
1917	2015-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2015-08-25
1918	2015-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-08-25
1919	2015-08-26	CITIBANK N.A.	-0.31	2015-08-25
1920	2015-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-08-24
1921	2015-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-08-21
1922	2015-08-17	CITIBANK N.A.	-0.25	2015-08-14
1923	2015-08-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-08-07
1924	2015-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2015-08-07
1925	2015-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-07-09
1926	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-06-15
1927	2015-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	2015-06-02
1928	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-05-29
1929	2015-05-28	DEUTSCHE SECURITIES ASIA LTD	0.46	2015-05-27
1930	2015-05-28	DEUTSCHE BANK AG	-0.26	2015-05-27
1931	2015-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-05-27
1932	2015-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-05-22
1933	2015-05-26	DEUTSCHE BANK AG	-0.34	2015-05-22
1934	2015-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-05-20
1935	2015-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-05-11
1936	2015-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-05-08
1937	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-05-07
1938	2015-05-07	CITIBANK N.A.	0.34	2015-05-06
1939	2015-05-04	DEUTSCHE BANK AG	0.51	2015-04-30
1940	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2015-04-30
1941	2015-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-04-29
1942	2015-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-04-28
1943	2015-04-28	MERRILL LYNCH FAR EAST LTD	-0.28	2015-04-27
1944	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-04-24
1945	2015-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2015-04-23
1946	2015-04-23	MERRILL LYNCH FAR EAST LTD	0.33	2015-04-22
1947	2015-04-23	DEUTSCHE BANK AG	-0.34	2015-04-22
1948	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2015-04-20
1949	2015-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-04-20
1950	2015-04-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2015-04-20
1951	2015-04-21	DEUTSCHE BANK AG	-0.47	2015-04-20
1952	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-04-20
1953	2015-04-17	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-04-16
1954	2015-04-17	CITIBANK N.A.	-0.27	2015-04-16
1955	2015-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-04-13
1956	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-04-10
1957	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-04-10
1958	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-04-09
1959	2015-03-31	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-03-30
1960	2015-03-30	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-03-27
1961	2015-03-30	DEUTSCHE BANK AG	-0.36	2015-03-27
1962	2015-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-03-23
1963	2015-03-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2015-03-19
1964	2015-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2015-03-19
1965	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-03-19
1966	2015-03-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	2015-03-17
1967	2015-03-19	DEUTSCHE BANK AG	0.27	2015-03-18
1968	2015-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-03-18
1969	2015-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-03-18
1970	2015-03-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	2015-03-13
1971	2015-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-03-10
1972	2015-03-10	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-03-09
1973	2015-03-10	DEUTSCHE BANK AG	-0.36	2015-03-09
1974	2015-03-05	DEUTSCHE BANK AG	0.26	2015-03-04
1975	2015-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-03-04
1976	2015-03-04	DEUTSCHE BANK AG	0.72	2015-03-03
1977	2015-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2015-03-03
1978	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-03-02
1979	2015-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-02-25
1980	2015-02-24	DEUTSCHE BANK AG	0.45	2015-02-23
1981	2015-02-24	MERRILL LYNCH FAR EAST LTD	-0.34	2015-02-23
1982	2015-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-02-12
1983	2015-02-12	DEUTSCHE BANK AG	-0.30	2015-02-11
1984	2015-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2015-02-09
1985	2015-02-10	DEUTSCHE BANK AG	0.27	2015-02-09
1986	2015-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-02-09
1987	2015-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2015-02-09
1988	2015-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2015-02-06
1989	2015-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2015-02-06
1990	2015-02-09	DEUTSCHE BANK AG	-0.42	2015-02-06
1991	2015-02-03	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-02-02
1992	2015-01-29	DEUTSCHE BANK AG	0.85	2015-01-28
1993	2015-01-29	UBS SECURITIES HONG KONG LTD	-0.58	2015-01-28
1994	2015-01-28	DEUTSCHE SECURITIES ASIA LTD	0.42	2015-01-27
1995	2015-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-01-27
1996	2015-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-01-26
1997	2015-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2015-01-22
1998	2015-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-01-22
1999	2015-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-01-21
2000	2015-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2015-01-20
2001	2015-01-21	DEUTSCHE BANK AG	-0.31	2015-01-20
2002	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-01-20
2003	2015-01-20	DEUTSCHE BANK AG	-0.35	2015-01-19
2004	2015-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2015-01-15
2005	2015-01-16	CITIBANK N.A.	-0.34	2015-01-15
2006	2015-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2015-01-14
2007	2015-01-15	DEUTSCHE BANK AG	0.49	2015-01-14
2008	2015-01-15	DEUTSCHE SECURITIES ASIA LTD	-0.33	2015-01-14
2009	2015-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-01-12
2010	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.64	2015-01-12
2011	2015-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-01-06
2012	2015-01-07	CITIBANK N.A.	-0.27	2015-01-06
2013	2015-01-06	DEUTSCHE BANK AG	0.38	2015-01-05
2014	2015-01-06	MERRILL LYNCH FAR EAST LTD	-0.38	2015-01-05
2015	2015-01-05	MERRILL LYNCH FAR EAST LTD	0.27	2015-01-02
2016	2014-12-29	THE HONGKONG AND SHANGHAI BANKING	0.75	2014-12-23
2017	2014-12-29	DEUTSCHE BANK AG	-0.47	2014-12-23
2018	2014-12-29	CITIBANK N.A.	-0.47	2014-12-23
2019	2014-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2014-12-15
2020	2014-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-12-22
2021	2014-12-22	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-12-19
2022	2014-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-12-19
2023	2014-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-12-16
2024	2014-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-12-15
2025	2014-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-12-12
2026	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2014-12-10
2027	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-12-10
2028	2014-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	2014-12-10
2029	2014-12-10	BOCI SECURITIES LTD	0.43	2014-12-09
2030	2014-12-10	DEUTSCHE BANK AG	0.28	2014-12-09
2031	2014-12-10	CITIBANK N.A.	-0.47	2014-12-09
2032	2014-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2014-12-08
2033	2014-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-12-08
2034	2014-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-12-08
2035	2014-12-08	CITIBANK N.A.	-0.35	2014-12-05
2036	2014-12-05	DEUTSCHE SECURITIES ASIA LTD	0.33	2014-12-04
2037	2014-12-05	CITIBANK N.A.	-0.28	2014-12-04
2038	2014-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2014-12-04
2039	2014-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2014-12-03
2040	2014-12-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-12-03
2041	2014-12-04	DEUTSCHE BANK AG	-0.97	2014-12-03
2042	2014-12-03	DEUTSCHE BANK AG	0.55	2014-12-02
2043	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-12-02
2044	2014-12-03	MERRILL LYNCH FAR EAST LTD	-0.36	2014-12-02
2045	2014-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2014-12-02
2046	2014-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-11-28
2047	2014-11-28	THE HONGKONG AND SHANGHAI BANKING	0.64	2014-11-27
2048	2014-11-28	JPMORGAN CHASE BANK, NATIONAL	0.54	2014-11-27
2049	2014-11-28	DEUTSCHE BANK AG	0.38	2014-11-27
2050	2014-11-28	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	2014-11-27
2051	2014-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-11-27
2052	2014-11-28	MERRILL LYNCH FAR EAST LTD	-0.36	2014-11-27
2053	2014-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2014-11-27
2054	2014-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	3.36	2014-11-26
2055	2014-11-27	JPMORGAN CHASE BANK, NATIONAL	0.89	2014-11-26
2056	2014-11-27	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	2014-09-19
2057	2014-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-11-26
2058	2014-11-27	DEUTSCHE SECURITIES ASIA LTD	0.27	2014-11-26
2059	2014-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2014-11-20
2060	2014-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2014-11-26
2061	2014-11-27	UBS SECURITIES HONG KONG LTD	-0.57	2014-11-26
2062	2014-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.66	2014-11-26
2063	2014-11-27	BOCI SECURITIES LTD	-0.76	2014-11-26
2064	2014-11-27	CITIBANK N.A.	-0.90	2014-11-26
2065	2014-11-27	DEUTSCHE BANK AG	-1.07	2014-11-26
2066	2014-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2014-11-25
2067	2014-11-26	DEUTSCHE BANK AG	0.58	2014-11-25
2068	2014-11-26	UBS SECURITIES HONG KONG LTD	0.33	2014-11-25
2069	2014-11-26	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-11-25
2070	2014-11-26	MERRILL LYNCH FAR EAST LTD	-0.33	2014-11-25
2071	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	2014-11-25
2072	2014-11-26	CITIBANK N.A.	-0.80	2014-11-25
2073	2014-11-25	JPMORGAN CHASE BANK, NATIONAL	0.49	2014-11-24
2074	2014-11-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-11-24
2075	2014-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2014-11-24
2076	2014-11-24	MERRILL LYNCH FAR EAST LTD	0.37	2014-11-21
2077	2014-11-24	CITIBANK N.A.	0.32	2014-11-21
2078	2014-11-24	DEUTSCHE BANK AG	0.28	2014-11-21
2079	2014-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-11-21
2080	2014-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.85	2014-11-21
2081	2014-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2014-11-20
2082	2014-11-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-11-20
2083	2014-11-21	DEUTSCHE BANK AG	-0.51	2014-11-20
2084	2014-11-20	CITIBANK N.A.	3.84	2014-11-19
2085	2014-11-20	MERRILL LYNCH FAR EAST LTD	0.90	2014-11-19
2086	2014-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-11-19
2087	2014-11-20	DEUTSCHE BANK AG	-0.33	2014-11-19
2088	2014-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2014-11-19
2089	2014-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-11-19
2090	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-3.81	2014-11-19
2091	2014-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2014-11-18
2092	2014-11-19	THE HONGKONG AND SHANGHAI BANKING	0.66	2014-11-18
2093	2014-11-19	DEUTSCHE BANK AG	-1.48	2014-11-18
2094	2014-11-18	DEUTSCHE BANK AG	0.74	2014-11-17
2095	2014-11-18	BOCI SECURITIES LTD	-0.30	2014-11-17
2096	2014-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2014-11-17
2097	2014-11-17	DEUTSCHE BANK AG	0.40	2014-11-14
2098	2014-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2014-11-14
2099	2014-11-14	DEUTSCHE BANK AG	0.83	2014-11-13
2100	2014-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-11-13
2101	2014-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2014-11-13
2102	2014-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2014-11-12
2103	2014-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2014-11-12
2104	2014-11-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2014-11-10
2105	2014-11-13	DEUTSCHE BANK AG	-0.87	2014-11-12
2106	2014-11-12	DEUTSCHE BANK AG	0.58	2014-11-11
2107	2014-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2014-11-11
2108	2014-11-11	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-11-10
2109	2014-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-11-05
2110	2014-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-11-04
2111	2014-11-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2014-10-31
2112	2014-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-10-31
2113	2014-11-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	2014-10-30
2114	2014-10-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-10-30
2115	2014-10-31	BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	2014-10-30
2116	2014-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-10-28
2117	2014-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2014-10-21
2118	2014-10-22	DEUTSCHE BANK AG	0.30	2014-10-21
2119	2014-10-22	DEUTSCHE SECURITIES ASIA LTD	-0.54	2014-10-21
2120	2014-10-21	DEUTSCHE SECURITIES ASIA LTD	0.48	2014-10-20
2121	2014-10-21	DEUTSCHE BANK AG	-0.61	2014-10-20
2122	2014-10-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2014-10-16
2123	2014-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2014-10-15
2124	2014-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-10-14
2125	2014-10-15	MASON SECURITIES LTD	-0.43	2014-10-14
2126	2014-10-14	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-10-13
2127	2014-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-10-13
2128	2014-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2014-10-13
2129	2014-10-10	MERRILL LYNCH FAR EAST LTD	0.31	2014-10-09
2130	2014-10-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2014-10-08
2131	2014-10-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	2014-09-16
2132	2014-10-08	MERRILL LYNCH FAR EAST LTD	-0.32	2014-10-07
2133	2014-10-07	DEUTSCHE BANK AG	0.28	2014-10-06
2134	2014-10-06	JPMORGAN CHASE BANK, NATIONAL	0.37	2014-10-03
2135	2014-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2014-10-03
2136	2014-10-06	MAN HON YEUNG SECURITIES LTD	-0.41	2014-10-03
2137	2014-10-03	DEUTSCHE BANK AG	1.06	2014-09-30
2138	2014-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2014-09-30
2139	2014-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-09-25
2140	2014-09-25	CITIBANK N.A.	0.33	2014-09-24
2141	2014-09-25	MERRILL LYNCH FAR EAST LTD	0.31	2014-09-24
2142	2014-09-25	DEUTSCHE BANK AG	-0.87	2014-09-24
2143	2014-09-24	DEUTSCHE BANK AG	0.38	2014-09-23
2144	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-09-22
2145	2014-09-23	MERRILL LYNCH FAR EAST LTD	0.36	2014-09-22
2146	2014-09-23	CITIBANK N.A.	-0.36	2014-09-22
2147	2014-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-09-22
2148	2014-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-09-19
2149	2014-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-09-19
2150	2014-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-09-18
2151	2014-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-09-17
2152	2014-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-09-16
2153	2014-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2014-09-16
2154	2014-09-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2014-09-10
2155	2014-09-11	DEUTSCHE BANK AG	0.35	2014-09-10
2156	2014-09-11	UBS SECURITIES HONG KONG LTD	-0.29	2014-09-10
2157	2014-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-09-10
2158	2014-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-09-08
2159	2014-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-09-05
2160	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-09-05
2161	2014-09-04	DEUTSCHE BANK AG	0.40	2014-09-03
2162	2014-09-04	CITIBANK N.A.	-0.30	2014-09-03
2163	2014-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-09-03
2164	2014-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2014-09-02
2165	2014-09-03	DEUTSCHE BANK AG	-0.82	2014-09-02
2166	2014-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-09-01
2167	2014-09-02	DEUTSCHE BANK AG	-0.41	2014-09-01
2168	2014-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2014-08-29
2169	2014-09-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2014-08-29
2170	2014-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2014-08-29
2171	2014-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2014-08-29
2172	2014-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-08-28
2173	2014-08-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-08-25
2174	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-08-14
2175	2014-08-14	THE HONGKONG AND SHANGHAI BANKING	1.94	2014-08-13
2176	2014-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.85	2014-08-13
2177	2014-08-13	THE HONGKONG AND SHANGHAI BANKING	0.91	2014-08-12
2178	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2014-08-12
2179	2014-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.44	2014-08-12
2180	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	1.32	2014-08-11
2181	2014-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2014-08-11
2182	2014-08-12	DEUTSCHE BANK AG	0.42	2014-08-11
2183	2014-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2014-08-11
2184	2014-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	2014-08-11
2185	2014-08-11	THE HONGKONG AND SHANGHAI BANKING	0.71	2014-08-08
2186	2014-08-11	NANYANG COMMERCIAL BANK LTD	-0.30	2014-08-08
2187	2014-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2014-08-08
2188	2014-08-08	CITIBANK N.A.	0.29	2014-08-07
2189	2014-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.35	2014-08-07
2190	2014-08-08	DEUTSCHE BANK AG	-0.38	2014-08-07
2191	2014-08-07	UBS SECURITIES HONG KONG LTD	0.55	2014-08-06
2192	2014-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2014-08-06
2193	2014-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-08-06
2194	2014-08-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.12	2014-06-04
2195	2014-08-06	CITIBANK N.A.	1.08	2014-08-05
2196	2014-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2014-08-05
2197	2014-08-06	THE HONGKONG AND SHANGHAI BANKING	0.49	2014-08-05
2198	2014-08-06	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-08-05
2199	2014-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-08-05
2200	2014-08-06	DEUTSCHE SECURITIES ASIA LTD	-0.43	2014-08-05
2201	2014-08-06	DEUTSCHE BANK AG	-0.68	2014-08-05
2202	2014-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.99	2014-08-05
2203	2014-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2014-08-04
2204	2014-08-05	UBS SECURITIES HONG KONG LTD	0.27	2014-08-04
2205	2014-08-05	BOCI SECURITIES LTD	0.27	2014-08-04
2206	2014-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2014-08-04
2207	2014-08-05	JPMORGAN CHASE BANK, NATIONAL	-0.97	2014-08-04
2208	2014-08-04	DEUTSCHE BANK AG	0.51	2014-08-01
2209	2014-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-08-01
2210	2014-08-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-08-01
2211	2014-08-04	BOCI SECURITIES LTD	0.26	2014-08-01
2212	2014-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2014-08-01
2213	2014-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2014-08-01
2214	2014-08-04	UBS SECURITIES HONG KONG LTD	-0.44	2014-08-01
2215	2014-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2014-08-01
2216	2014-08-01	CITIBANK N.A.	0.79	2014-07-31
2217	2014-08-01	NANYANG COMMERCIAL BANK LTD	0.26	2014-07-31
2218	2014-08-01	UBS SECURITIES HONG KONG LTD	-0.30	2014-07-31
2219	2014-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-07-31
2220	2014-08-01	DEUTSCHE BANK AG	-0.44	2014-07-31
2221	2014-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	2014-07-31
2222	2014-07-31	JPMORGAN CHASE BANK, NATIONAL	0.43	2014-07-30
2223	2014-07-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-07-30
2224	2014-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-07-30
2225	2014-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2014-07-30
2226	2014-07-31	UBS SECURITIES HONG KONG LTD	-0.72	2014-07-30
2227	2014-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.58	2014-07-29
2228	2014-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2014-07-29
2229	2014-07-30	JPMORGAN CHASE BANK, NATIONAL	0.69	2014-07-29
2230	2014-07-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-07-29
2231	2014-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2014-07-29
2232	2014-07-30	MASON SECURITIES LTD	-0.26	2014-07-28
2233	2014-07-30	MERRILL LYNCH FAR EAST LTD	-0.27	2014-07-29
2234	2014-07-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	2014-07-29
2235	2014-07-30	DEUTSCHE BANK AG	-0.45	2014-07-29
2236	2014-07-30	UBS SECURITIES HONG KONG LTD	-0.52	2014-07-29
2237	2014-07-30	BOCI SECURITIES LTD	-0.60	2014-07-29
2238	2014-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	2014-07-29
2239	2014-07-29	DEUTSCHE BANK AG	1.11	2014-07-28
2240	2014-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-07-28
2241	2014-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-07-28
2242	2014-07-29	MERRILL LYNCH FAR EAST LTD	-0.41	2014-07-28
2243	2014-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2014-07-28
2244	2014-07-28	NANYANG COMMERCIAL BANK LTD	0.92	2014-07-24
2245	2014-07-28	THE HONGKONG AND SHANGHAI BANKING	0.57	2014-07-25
2246	2014-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2014-07-25
2247	2014-07-28	MERRILL LYNCH FAR EAST LTD	0.49	2014-07-25
2248	2014-07-28	JPMORGAN CHASE BANK, NATIONAL	-0.52	2014-07-25
2249	2014-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2014-07-24
2250	2014-07-28	DEUTSCHE BANK AG	-0.67	2014-07-25
2251	2014-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.53	2014-07-25
2252	2014-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2014-07-24
2253	2014-07-25	UBS SECURITIES HONG KONG LTD	0.51	2014-07-24
2254	2014-07-25	MERRILL LYNCH FAR EAST LTD	0.26	2014-07-24
2255	2014-07-25	BNP PARIBAS	-0.27	2014-07-24
2256	2014-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.16	2014-07-24
2257	2014-07-24	DEUTSCHE SECURITIES ASIA LTD	1.30	2014-07-23
2258	2014-07-24	UBS SECURITIES HONG KONG LTD	0.83	2014-07-23
2259	2014-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2014-07-23
2260	2014-07-24	DEUTSCHE BANK AG	0.29	2014-07-23
2261	2014-07-24	CITIBANK N.A.	-0.34	2014-07-23
2262	2014-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2014-07-23
2263	2014-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.78	2014-07-23
2264	2014-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.24	2014-07-23
2265	2014-07-23	DEUTSCHE BANK AG	0.28	2014-07-22
2266	2014-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2014-07-21
2267	2014-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.79	2014-07-18
2268	2014-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-07-18
2269	2014-07-21	KGI ASIA LTD	-0.41	2014-07-18
2270	2014-07-21	CITIBANK N.A.	-2.06	2014-07-18
2271	2014-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.34	2014-07-17
2272	2014-07-18	KGI ASIA LTD	0.49	2014-07-17
2273	2014-07-18	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-07-17
2274	2014-07-18	UBS SECURITIES HONG KONG LTD	-0.53	2014-07-17
2275	2014-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.98	2014-07-17
2276	2014-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.45	2014-07-17
2277	2014-07-17	UBS SECURITIES HONG KONG LTD	-0.32	2014-07-16
2278	2014-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-07-11
2279	2014-07-10	DEUTSCHE BANK AG	0.30	2014-07-09
2280	2014-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-07-09
2281	2014-07-09	THE HONGKONG AND SHANGHAI BANKING	0.56	2014-07-08
2282	2014-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-07-08
2283	2014-07-09	DEUTSCHE BANK AG	-0.36	2014-07-08
2284	2014-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2014-07-08
2285	2014-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-07-07
2286	2014-07-03	CITIBANK N.A.	0.40	2014-07-02
2287	2014-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-07-02
2288	2014-07-03	DEUTSCHE BANK AG	-0.31	2014-07-02
2289	2014-07-02	DEUTSCHE BANK AG	-0.25	2014-06-30
2290	2014-06-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-06-25
2291	2014-06-24	DEUTSCHE BANK AG	0.78	2014-06-23
2292	2014-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-06-23
2293	2014-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.47	2014-06-23
2294	2014-06-20	DEUTSCHE BANK AG	0.30	2014-06-19
2295	2014-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-06-19
2296	2014-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2014-06-18
2297	2014-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2014-06-18
2298	2014-06-19	DEUTSCHE BANK AG	-1.07	2014-06-18
2299	2014-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-06-16
2300	2014-06-17	UBS SECURITIES HONG KONG LTD	-0.26	2014-06-16
2301	2014-06-17	DEUTSCHE BANK AG	-0.62	2014-06-16
2302	2014-06-16	JPMORGAN CHASE BANK, NATIONAL	0.69	2014-06-13
2303	2014-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	2014-06-13
2304	2014-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2014-06-13
2305	2014-06-16	CITIBANK N.A.	0.25	2014-06-13
2306	2014-06-16	DEUTSCHE BANK AG	-0.37	2014-06-13
2307	2014-06-16	UBS SECURITIES HONG KONG LTD	-1.13	2014-06-13
2308	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	0.58	2014-06-12
2309	2014-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2014-06-12
2310	2014-06-13	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-06-12
2311	2014-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-06-12
2312	2014-06-13	DEUTSCHE BANK AG	-0.32	2014-06-12
2313	2014-06-13	UBS SECURITIES HONG KONG LTD	-0.48	2014-06-12
2314	2014-06-12	JPMORGAN CHASE BANK, NATIONAL	0.37	2014-06-11
2315	2014-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-06-11
2316	2014-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2014-06-11
2317	2014-06-11	JPMORGAN CHASE BANK, NATIONAL	0.42	2014-06-10
2318	2014-06-11	DEUTSCHE BANK AG	0.34	2014-06-10
2319	2014-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2014-06-10
2320	2014-06-10	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-06-09
2321	2014-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-06-09
2322	2014-06-09	DEUTSCHE BANK AG	0.44	2014-06-06
2323	2014-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.40	2014-04-30
2324	2014-06-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-06-06
2325	2014-06-09	MERRILL LYNCH FAR EAST LTD	-0.37	2014-06-06
2326	2014-06-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	2014-06-06
2327	2014-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2014-06-06
2328	2014-06-06	DEUTSCHE BANK AG	0.83	2014-06-05
2329	2014-06-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-06-05
2330	2014-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2014-06-05
2331	2014-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	2014-06-03
2332	2014-06-04	CITIBANK N.A.	0.36	2014-06-03
2333	2014-06-04	MERRILL LYNCH FAR EAST LTD	0.29	2014-06-03
2334	2014-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2014-06-03
2335	2014-06-04	DEUTSCHE BANK AG	-1.00	2014-06-03
2336	2014-06-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.71	2014-05-30
2337	2014-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2014-05-30
2338	2014-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.53	2014-05-30
2339	2014-06-03	THE BANK OF EAST ASIA LTD	-0.70	2014-05-30
2340	2014-05-30	DEUTSCHE SECURITIES ASIA LTD	0.91	2014-05-29
2341	2014-05-30	UBS SECURITIES HONG KONG LTD	0.48	2014-05-29
2342	2014-05-30	CITIBANK N.A.	-0.61	2014-05-29
2343	2014-05-30	DEUTSCHE BANK AG	-0.87	2014-05-29
2344	2014-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-05-27
2345	2014-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	2014-05-23
2346	2014-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.40	2014-05-21
2347	2014-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2014-05-21
2348	2014-05-21	DEUTSCHE BANK AG	-0.28	2014-05-20
2349	2014-05-14	JPMORGAN CHASE BANK, NATIONAL	0.52	2014-05-13
2350	2014-05-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	2014-05-13
2351	2014-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2014-05-12
2352	2014-05-13	THE BANK OF EAST ASIA LTD	-0.28	2014-05-09
2353	2014-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2014-05-12
2354	2014-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-05-09
2355	2014-05-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-05-08
2356	2014-05-08	DEUTSCHE BANK AG	0.70	2014-05-07
2357	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	0.66	2014-05-07
2358	2014-05-08	DEUTSCHE SECURITIES ASIA LTD	-0.42	2014-05-07
2359	2014-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2014-05-07
2360	2014-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2014-05-07
2361	2014-05-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-05-05
2362	2014-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2014-05-05
2363	2014-05-05	DEUTSCHE BANK AG	0.81	2014-05-02
2364	2014-05-05	THE HONGKONG AND SHANGHAI BANKING	0.62	2014-05-02
2365	2014-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-05-02
2366	2014-05-05	THE BANK OF EAST ASIA LTD	0.35	2014-05-02
2367	2014-05-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	2014-05-02
2368	2014-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2014-05-02
2369	2014-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2014-05-02
2370	2014-05-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-04-30
2371	2014-05-02	ICBC INTERNATIONAL SECURITIES LTD	-0.91	2014-04-30
2372	2014-04-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.79	2014-04-29
2373	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-04-29
2374	2014-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-04-29
2375	2014-04-30	ICBC INTERNATIONAL SECURITIES LTD	-1.13	2014-04-28
2376	2014-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2014-04-25
2377	2014-04-28	DEUTSCHE BANK AG	-1.43	2014-04-25
2378	2014-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-04-24
2379	2014-04-24	DEUTSCHE BANK AG	0.32	2014-04-23
2380	2014-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2014-04-23
2381	2014-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-04-22
2382	2014-04-23	UBS SECURITIES HONG KONG LTD	-0.28	2014-04-22
2383	2014-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2014-04-17
2384	2014-04-22	DEUTSCHE BANK AG	-0.39	2014-04-17
2385	2014-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2014-04-16
2386	2014-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-04-16
2387	2014-04-17	UBS SECURITIES HONG KONG LTD	-0.48	2014-04-16
2388	2014-04-15	CITIBANK N.A.	-0.30	2014-04-14
2389	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-04-11
2390	2014-04-14	ICBC INTERNATIONAL SECURITIES LTD	-0.30	2014-04-11
2391	2014-04-14	DEUTSCHE BANK AG	-0.34	2014-04-11
2392	2014-04-11	DEUTSCHE BANK AG	0.31	2014-04-10
2393	2014-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-04-10
2394	2014-04-11	CITIBANK N.A.	-0.26	2014-04-10
2395	2014-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2014-04-09
2396	2014-04-10	DEUTSCHE BANK AG	-0.28	2014-04-09
2397	2014-04-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2014-04-09
2398	2014-04-10	MERRILL LYNCH FAR EAST LTD	-0.67	2014-04-09
2399	2014-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.09	2014-04-08
2400	2014-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	2014-04-08
2401	2014-04-08	ICBC INTERNATIONAL SECURITIES LTD	0.35	2014-04-07
2402	2014-04-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2014-04-07
2403	2014-04-08	CITIBANK N.A.	-0.27	2014-04-07
2404	2014-04-08	MERRILL LYNCH FAR EAST LTD	-0.55	2014-04-07
2405	2014-04-07	DEUTSCHE BANK AG	-0.59	2014-04-04
2406	2014-04-04	ICBC INTERNATIONAL SECURITIES LTD	0.53	2014-04-03
2407	2014-04-04	MASON SECURITIES LTD	0.28	2014-04-03
2408	2014-04-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	2014-04-03
2409	2014-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.65	2014-04-02
2410	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-04-02
2411	2014-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2014-04-02
2412	2014-04-03	MERRILL LYNCH FAR EAST LTD	-0.32	2014-04-02
2413	2014-04-03	ICBC INTERNATIONAL SECURITIES LTD	-0.41	2014-04-02
2414	2014-04-03	THE BANK OF EAST ASIA LTD	-0.45	2014-03-28
2415	2014-04-03	DEUTSCHE BANK AG	-0.56	2014-04-02
2416	2014-04-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-04-01
2417	2014-03-31	DEUTSCHE BANK AG	0.34	2014-03-28
2418	2014-03-31	CLSA LTD	-0.29	2014-03-28
2419	2014-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2014-03-27
2420	2014-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-03-27
2421	2014-03-28	CLSA LTD	-0.35	2014-03-26
2422	2014-03-28	ICBC INTERNATIONAL SECURITIES LTD	-0.39	2014-03-27
2423	2014-03-26	DEUTSCHE BANK AG	0.91	2014-03-25
2424	2014-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2014-03-25
2425	2014-03-26	CLSA LTD	-0.40	2014-01-29
2426	2014-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2014-03-25
2427	2014-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2014-03-24
2428	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-03-24
2429	2014-03-25	DEUTSCHE BANK AG	-0.42	2014-03-24
2430	2014-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2014-03-21
2431	2014-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.85	2014-03-21
2432	2014-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-03-20
2433	2014-03-21	DEUTSCHE BANK AG	-0.27	2014-03-20
2434	2014-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2014-03-20
2435	2014-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-03-19
2436	2014-03-20	CITIBANK N.A.	0.25	2014-03-19
2437	2014-03-19	UBS SECURITIES HONG KONG LTD	0.39	2014-03-18
2438	2014-03-19	DEUTSCHE BANK AG	0.29	2014-03-18
2439	2014-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2014-03-18
2440	2014-03-18	UBS SECURITIES HONG KONG LTD	0.46	2014-03-17
2441	2014-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-03-17
2442	2014-03-17	UBS SECURITIES HONG KONG LTD	0.28	2014-03-14
2443	2014-03-14	UBS SECURITIES HONG KONG LTD	0.43	2014-03-13
2444	2014-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2014-03-13
2445	2014-03-14	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	2008-10-27
2446	2014-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2014-03-13
2447	2014-03-13	UBS SECURITIES HONG KONG LTD	0.57	2014-03-12
2448	2014-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2014-03-12
2449	2014-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2014-03-11
2450	2014-03-10	DEUTSCHE BANK AG	0.27	2014-03-07
2451	2014-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2014-03-07
2452	2014-03-07	CITIBANK N.A.	0.34	2014-03-06
2453	2014-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2014-03-06
2454	2014-03-06	DEUTSCHE BANK AG	-0.32	2014-03-05
2455	2014-02-27	CHINA INTERNATIONAL CAPITAL CORPORATION	6.00	2014-02-11
2456	2014-02-27	BOCI SECURITIES LTD	-5.83	2014-02-26
2457	2014-02-12	DEUTSCHE BANK AG	0.56	2014-02-11
2458	2014-02-12	DEUTSCHE SECURITIES ASIA LTD	-0.58	2014-02-11
2459	2014-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-02-10
2460	2014-02-07	DEUTSCHE BANK AG	0.57	2014-02-05
2461	2014-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-02-06
2462	2014-02-07	CITIBANK N.A.	-0.47	2014-02-06
2463	2014-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2014-02-06
2464	2014-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2014-02-05
2465	2014-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	2014-02-05
2466	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	0.59	2014-02-04
2467	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-02-04
2468	2014-02-05	DEUTSCHE BANK AG	-0.47	2014-02-04
2469	2014-01-27	UBS SECURITIES HONG KONG LTD	2.21	2014-01-24
2470	2014-01-27	MERRILL LYNCH FAR EAST LTD	0.46	2014-01-24
2471	2014-01-27	DEUTSCHE BANK AG	0.31	2014-01-24
2472	2014-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2014-01-24
2473	2014-01-27	CITIBANK N.A.	-2.32	2014-01-24
2474	2014-01-23	CITIBANK N.A.	0.47	2014-01-22
2475	2014-01-22	CITIBANK N.A.	0.28	2014-01-21
2476	2014-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2014-01-14
2477	2014-01-15	DEUTSCHE BANK AG	-0.66	2014-01-14
2478	2014-01-14	DEUTSCHE BANK AG	0.69	2014-01-13
2479	2014-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	2014-01-13
2480	2014-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-01-13
2481	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	2014-01-13
2482	2014-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2014-01-13
2483	2014-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2014-01-10
2484	2014-01-13	CITIBANK N.A.	0.32	2014-01-10
2485	2014-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-01-10
2486	2014-01-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	2014-01-06
2487	2014-01-07	DEUTSCHE BANK AG	0.60	2014-01-06
2488	2014-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2014-01-06
2489	2013-12-30	THE HONGKONG AND SHANGHAI BANKING	0.68	2013-12-27
2490	2013-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2013-12-27
2491	2013-12-30	CITIBANK N.A.	0.37	2013-12-27
2492	2013-12-30	DEUTSCHE BANK AG	-0.54	2013-12-27
2493	2013-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2013-12-27
2494	2013-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2013-12-27
2495	2013-12-27	DEUTSCHE BANK AG	0.43	2013-12-23
2496	2013-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2013-12-23
2497	2013-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2013-12-19
2498	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-12-19
2499	2013-12-17	CLSA LTD	1.61	2013-11-20
2500	2013-12-17	DEUTSCHE SECURITIES ASIA LTD	0.58	2013-12-16
2501	2013-12-17	MERRILL LYNCH FAR EAST LTD	-0.57	2013-12-16
2502	2013-12-17	ICBC INTERNATIONAL SECURITIES LTD	-1.61	2013-11-29
2503	2013-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2013-12-10
2504	2013-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-12-10
2505	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2013-12-03
2506	2013-12-02	DEUTSCHE BANK AG	-0.28	2013-11-29
2507	2013-11-21	DEUTSCHE BANK AG	0.37	2013-11-20
2508	2013-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2013-11-20
2509	2013-11-20	MERRILL LYNCH FAR EAST LTD	0.58	2013-11-19
2510	2013-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2013-11-19
2511	2013-11-19	DEUTSCHE BANK AG	0.25	2013-11-18
2512	2013-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2013-11-18
2513	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2013-11-15
2514	2013-11-18	DEUTSCHE BANK AG	-0.51	2013-11-15
2515	2013-11-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-11-14
2516	2013-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-11-14
2517	2013-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-11-14
2518	2013-11-15	DEUTSCHE BANK AG	-0.35	2013-11-14
2519	2013-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2013-11-13
2520	2013-11-14	ICBC INTERNATIONAL SECURITIES LTD	0.31	2013-11-13
2521	2013-11-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2013-11-13
2522	2013-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-11-12
2523	2013-11-12	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-11-11
2524	2013-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-11-11
2525	2013-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.46	2013-11-08
2526	2013-11-07	JPMORGAN CHASE BANK, NATIONAL	0.42	2013-11-05
2527	2013-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-11-06
2528	2013-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2013-11-06
2529	2013-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-11-04
2530	2013-11-05	DEUTSCHE BANK AG	-0.28	2013-11-04
2531	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.39	2013-11-01
2532	2013-11-04	ICBC INTERNATIONAL SECURITIES LTD	1.16	2013-10-31
2533	2013-11-04	THE BANK OF EAST ASIA LTD	-0.28	2013-10-29
2534	2013-11-04	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2013-11-01
2535	2013-11-04	BOCI SECURITIES LTD	-0.52	2013-11-01
2536	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.33	2013-10-30
2537	2013-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2013-10-31
2538	2013-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2013-10-31
2539	2013-10-31	ICBC INTERNATIONAL SECURITIES LTD	0.61	2013-10-30
2540	2013-10-31	BOCI SECURITIES LTD	-0.41	2013-10-30
2541	2013-10-30	ICBC INTERNATIONAL SECURITIES LTD	0.61	2013-10-29
2542	2013-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-10-29
2543	2013-10-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	2013-10-29
2544	2013-10-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2013-10-28
2545	2013-10-29	ICBC INTERNATIONAL SECURITIES LTD	0.32	2013-10-28
2546	2013-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-10-28
2547	2013-10-29	DEUTSCHE BANK AG	-0.31	2013-10-28
2548	2013-10-28	THE HONGKONG AND SHANGHAI BANKING	0.59	2013-10-25
2549	2013-10-28	ICBC INTERNATIONAL SECURITIES LTD	0.51	2013-10-25
2550	2013-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2013-10-25
2551	2013-10-25	ICBC INTERNATIONAL SECURITIES LTD	0.36	2013-08-20
2552	2013-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-10-24
2553	2013-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2013-10-23
2554	2013-10-24	BOCI SECURITIES LTD	0.32	2013-10-23
2555	2013-10-23	THE BANK OF EAST ASIA LTD	-0.39	2013-10-22
2556	2013-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2013-10-21
2557	2013-10-22	DEUTSCHE BANK AG	-0.47	2013-10-21
2558	2013-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2013-10-16
2559	2013-10-17	DEUTSCHE SECURITIES ASIA LTD	0.25	2013-10-16
2560	2013-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.91	2013-10-16
2561	2013-10-16	THE BANK OF EAST ASIA LTD	0.34	2013-10-15
2562	2013-10-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2013-10-11
2563	2013-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-10-11
2564	2013-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2013-10-09
2565	2013-10-10	BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	2013-10-09
2566	2013-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	2013-10-07
2567	2013-10-08	BOCI SECURITIES LTD	0.29	2013-10-07
2568	2013-10-08	DEUTSCHE BANK AG	-1.51	2013-10-04
2569	2013-10-04	DEUTSCHE BANK AG	1.21	2013-10-03
2570	2013-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	2013-10-03
2571	2013-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2013-09-30
2572	2013-10-02	DEUTSCHE BANK AG	-0.51	2013-09-30
2573	2013-09-30	THE HONGKONG AND SHANGHAI BANKING	0.75	2013-09-27
2574	2013-09-30	THE BANK OF EAST ASIA LTD	0.63	2013-09-27
2575	2013-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-09-27
2576	2013-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2013-09-27
2577	2013-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2013-09-27
2578	2013-09-30	CITIBANK N.A.	-0.78	2013-09-27
2579	2013-09-27	MERRILL LYNCH FAR EAST LTD	0.36	2013-09-26
2580	2013-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2013-09-26
2581	2013-09-27	DEUTSCHE BANK AG	-0.44	2013-09-26
2582	2013-09-26	DEUTSCHE BANK AG	0.32	2013-09-25
2583	2013-09-26	MERRILL LYNCH FAR EAST LTD	-0.39	2013-09-25
2584	2013-09-24	DEUTSCHE BANK AG	0.64	2013-09-23
2585	2013-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2013-09-23
2586	2013-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2013-09-18
2587	2013-09-19	DEUTSCHE BANK AG	-0.26	2013-09-18
2588	2013-09-18	THE HONGKONG AND SHANGHAI BANKING	1.03	2013-09-17
2589	2013-09-18	THE BANK OF EAST ASIA LTD	0.28	2013-09-17
2590	2013-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2013-09-17
2591	2013-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-09-16
2592	2013-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2013-09-12
2593	2013-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2013-09-12
2594	2013-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-09-12
2595	2013-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	2013-09-12
2596	2013-09-12	DEUTSCHE BANK AG	0.36	2013-09-11
2597	2013-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-09-11
2598	2013-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2013-09-11
2599	2013-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2013-09-10
2600	2013-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-09-10
2601	2013-09-11	DEUTSCHE BANK AG	-0.53	2013-09-10
2602	2013-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2013-09-09
2603	2013-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.85	2013-09-09
2604	2013-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-09-04
2605	2013-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-09-03
2606	2013-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2013-08-28
2607	2013-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-08-28
2608	2013-08-29	DEUTSCHE SECURITIES ASIA LTD	-0.32	2013-08-28
2609	2013-08-29	DEUTSCHE BANK AG	-1.01	2013-08-28
2610	2013-08-28	THE HONGKONG AND SHANGHAI BANKING	0.79	2013-08-27
2611	2013-08-28	DEUTSCHE BANK AG	0.34	2013-08-27
2612	2013-08-28	THE BANK OF EAST ASIA LTD	0.28	2013-08-27
2613	2013-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2013-08-27
2614	2013-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2013-08-27
2615	2013-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-08-23
2616	2013-08-23	JPMORGAN CHASE BANK, NATIONAL	0.49	2013-08-22
2617	2013-08-23	DEUTSCHE SECURITIES ASIA LTD	-0.56	2013-08-22
2618	2013-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2013-08-21
2619	2013-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-08-21
2620	2013-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2013-08-20
2621	2013-08-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2013-08-20
2622	2013-08-21	DEUTSCHE BANK AG	-0.26	2013-08-20
2623	2013-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.70	2013-08-20
2624	2013-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	2013-08-15
2625	2013-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.91	2013-08-15
2626	2013-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2013-08-13
2627	2013-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2013-08-13
2628	2013-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2013-08-12
2629	2013-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2013-08-08
2630	2013-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-08-06
2631	2013-08-01	DEUTSCHE SECURITIES ASIA LTD	-0.29	2013-07-31
2632	2013-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2013-07-30
2633	2013-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-07-30
2634	2013-07-31	DEUTSCHE BANK AG	-0.52	2013-07-30
2635	2013-07-30	DEUTSCHE SECURITIES ASIA LTD	0.56	2013-07-29
2636	2013-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.90	2013-07-29
2637	2013-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-07-19
2638	2013-07-18	DEUTSCHE BANK AG	0.77	2013-07-17
2639	2013-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2013-07-17
2640	2013-07-11	MERRILL LYNCH FAR EAST LTD	-0.34	2013-07-10
2641	2013-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-07-03
2642	2013-07-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-07-02
2643	2013-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2013-07-02
2644	2013-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2013-06-28
2645	2013-07-02	HSBC PRIVATE BANK (SUISSE) SA	0.31	2013-06-24
2646	2013-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2013-06-28
2647	2013-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2013-06-27
2648	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.61	2013-06-27
2649	2013-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2013-06-25
2650	2013-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2013-06-25
2651	2013-06-26	DEUTSCHE BANK AG	-0.49	2013-06-25
2652	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	-1.13	2013-06-25
2653	2013-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2013-06-24
2654	2013-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2013-06-24
2655	2013-06-21	DEUTSCHE BANK AG	0.28	2013-06-20
2656	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-06-19
2657	2013-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-06-18
2658	2013-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-06-17
2659	2013-06-17	DEUTSCHE BANK AG	0.60	2013-06-14
2660	2013-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-06-14
2661	2013-06-10	DEUTSCHE BANK AG	3.98	2012-12-07
2662	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-3.96	2013-06-07
2663	2013-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2013-06-06
2664	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.84	2013-06-06
2665	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	0.86	2013-06-05
2666	2013-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2013-06-05
2667	2013-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2013-06-04
2668	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-06-04
2669	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-06-03
2670	2013-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2013-06-03
2671	2013-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2013-06-03
2672	2013-06-03	THE HONGKONG AND SHANGHAI BANKING	2.05	2013-05-31
2673	2013-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.30	2013-05-31
2674	2013-05-31	CITIBANK N.A.	0.27	2013-05-30
2675	2013-05-31	MERRILL LYNCH FAR EAST LTD	-0.32	2013-05-30
2676	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-05-30
2677	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-05-29
2678	2013-05-30	PUBLIC SECURITIES LTD	-0.27	2013-05-27
2679	2013-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-05-27
2680	2013-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2013-05-24
2681	2013-05-27	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-05-24
2682	2013-05-27	DEUTSCHE SECURITIES ASIA LTD	-0.43	2013-05-24
2683	2013-05-27	CHONG HING BANK LTD	-0.51	2013-05-20
2684	2013-05-24	DEUTSCHE SECURITIES ASIA LTD	0.51	2013-05-23
2685	2013-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2013-05-23
2686	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-05-23
2687	2013-05-24	CITIBANK N.A.	-0.32	2013-05-23
2688	2013-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2013-05-23
2689	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-05-23
2690	2013-05-24	PUBLIC SECURITIES LTD	-0.78	2013-05-23
2691	2013-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-05-22
2692	2013-05-23	DEUTSCHE SECURITIES ASIA LTD	-0.28	2013-05-22
2693	2013-05-23	PUBLIC SECURITIES LTD	-0.43	2013-05-22
2694	2013-05-23	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	2013-05-22
2695	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-05-21
2696	2013-05-22	DEUTSCHE SECURITIES ASIA LTD	-0.28	2013-05-21
2697	2013-05-21	KGI ASIA LTD	-0.27	2013-05-20
2698	2013-05-20	DEUTSCHE SECURITIES ASIA LTD	0.31	2013-05-16
2699	2013-05-20	CHONG HING BANK LTD	0.28	2013-04-19
2700	2013-05-20	FULBRIGHT SECURITIES LTD	-0.28	2013-05-16
2701	2013-05-20	DBS BANK LTD	-0.33	2013-05-15
2702	2013-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	2013-05-15
2703	2013-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.41	2013-05-15
2704	2013-05-13	DEUTSCHE SECURITIES ASIA LTD	0.28	2013-05-10
2705	2013-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-05-07
2706	2013-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2013-05-06
2707	2013-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-05-03
2708	2013-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-05-03
2709	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-04-25
2710	2013-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2013-04-25
2711	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-04-23
2712	2013-04-24	UBS SECURITIES HONG KONG LTD	0.32	2013-04-23
2713	2013-04-11	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-04-10
2714	2013-04-10	DEUTSCHE SECURITIES ASIA LTD	0.29	2013-04-09
2715	2013-04-10	DBS BANK LTD	-0.29	2013-04-09
2716	2013-04-09	DBS BANK LTD	0.49	2013-04-05
2717	2013-04-09	FULBRIGHT SECURITIES LTD	0.35	2013-04-08
2718	2013-04-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-04-08
2719	2013-04-09	CHONG HING BANK LTD	-0.35	2013-04-03
2720	2013-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.99	2013-04-08
2721	2013-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2013-04-03
2722	2013-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-04-02
2723	2013-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2013-03-28
2724	2013-04-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2013-03-28
2725	2013-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2013-03-28
2726	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-03-28
2727	2013-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2013-03-26
2728	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.73	2013-03-26
2729	2013-03-26	CITIBANK N.A.	0.38	2013-03-25
2730	2013-03-26	HANG SENG SECURITIES LTD	-0.28	2013-03-25
2731	2013-03-22	CITIBANK N.A.	0.36	2013-03-21
2732	2013-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-03-21
2733	2013-03-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-03-18
2734	2013-03-19	MERRILL LYNCH FAR EAST LTD	0.29	2013-03-18
2735	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-03-18
2736	2013-03-15	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-03-14
2737	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	0.62	2013-03-12
2738	2013-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2013-03-12
2739	2013-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-03-07
2740	2013-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	2013-03-06
2741	2013-03-07	THE HONGKONG AND SHANGHAI BANKING	-1.20	2013-03-06
2742	2013-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2013-03-04
2743	2013-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-03-01
2744	2013-02-21	CITIBANK N.A.	0.35	2013-02-20
2745	2013-02-20	THE HONGKONG AND SHANGHAI BANKING	0.73	2013-02-19
2746	2013-02-20	MERRILL LYNCH FAR EAST LTD	-0.56	2013-02-19
2747	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	1.24	2013-02-07
2748	2013-02-08	DEUTSCHE SECURITIES ASIA LTD	-1.32	2013-02-07
2749	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-02-04
2750	2013-02-04	THE HONGKONG AND SHANGHAI BANKING	0.75	2013-02-01
2751	2013-02-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	2013-02-01
2752	2013-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2013-02-01
2753	2013-02-01	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-01-31
2754	2013-02-01	CITIBANK N.A.	-0.57	2013-01-31
2755	2013-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2013-01-30
2756	2013-01-31	CHONG HING BANK LTD	0.26	2013-01-29
2757	2013-01-31	FULBRIGHT SECURITIES LTD	-0.27	2013-01-29
2758	2013-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-01-29
2759	2013-01-29	FULBRIGHT SECURITIES LTD	0.70	2012-12-14
2760	2013-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2013-01-28
2761	2013-01-29	DEUTSCHE SECURITIES ASIA LTD	0.39	2013-01-28
2762	2013-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-01-28
2763	2013-01-29	BANK OF CHINA (HONG KONG) LTD	-0.28	2013-01-28
2764	2013-01-29	CHONG HING BANK LTD	-0.73	2013-01-25
2765	2013-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2013-01-25
2766	2013-01-28	DEUTSCHE SECURITIES ASIA LTD	0.38	2013-01-25
2767	2013-01-28	KGI ASIA LTD	0.35	2013-01-25
2768	2013-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2013-01-25
2769	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-01-25
2770	2013-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.66	2013-01-25
2771	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.37	2013-01-02
2772	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.50	2013-01-24
2773	2013-01-14	CITIBANK N.A.	0.28	2013-01-11
2774	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-01-09
2775	2013-01-09	DEUTSCHE SECURITIES ASIA LTD	0.33	2013-01-08
2776	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-01-04
2777	2013-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2013-01-04
2778	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2013-01-03
2779	2013-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.23	2013-01-02
2780	2013-01-03	CITIBANK N.A.	0.45	2012-12-28
2781	2013-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2013-01-02
2782	2013-01-03	MERRILL LYNCH FAR EAST LTD	-0.40	2013-01-02
2783	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.83	2013-01-02
2784	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-12-21
2785	2012-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2012-12-21
2786	2012-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2012-12-19
2787	2012-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	2012-12-19
2788	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-12-18
2789	2012-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-12-18
2790	2012-12-18	CITIBANK N.A.	-0.28	2012-12-17
2791	2012-12-17	CHONG HING BANK LTD	0.62	2012-12-14
2792	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-12-14
2793	2012-12-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.64	2012-12-14
2794	2012-12-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.64	2012-03-06
2795	2012-12-14	FULBRIGHT SECURITIES LTD	-0.64	2012-12-13
2796	2012-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	2012-12-12
2797	2012-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2012-12-12
2798	2012-12-12	PUBLIC SECURITIES LTD	0.55	2012-12-11
2799	2012-12-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-12-07
2800	2012-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	2012-12-06
2801	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-12-06
2802	2012-12-07	BOCI SECURITIES LTD	-0.37	2012-12-06
2803	2012-12-07	DEUTSCHE SECURITIES ASIA LTD	-1.13	2012-12-06
2804	2012-12-06	DEUTSCHE SECURITIES ASIA LTD	1.37	2012-12-05
2805	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.95	2012-12-05
2806	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-12-04
2807	2012-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2012-12-03
2808	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-12-03
2809	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	2.35	2012-11-30
2810	2012-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	2012-11-30
2811	2012-11-29	CITIBANK N.A.	0.29	2012-11-28
2812	2012-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-11-28
2813	2012-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	2012-11-22
2814	2012-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2012-11-22
2815	2012-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	2012-11-22
2816	2012-11-23	THE HONGKONG AND SHANGHAI BANKING	-2.29	2012-11-22
2817	2012-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-11-21
2818	2012-11-21	MERRILL LYNCH FAR EAST LTD	1.29	2012-11-20
2819	2012-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-11-20
2820	2012-11-21	NOMURA SECURITIES (HK) LTD	-1.29	2012-11-20
2821	2012-11-20	CITIBANK N.A.	0.28	2012-11-19
2822	2012-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	2012-11-05
2823	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-11-12
2824	2012-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-11-08
2825	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.35	2012-10-25
2826	2012-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.39	2012-11-01
2827	2012-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2012-11-01
2828	2012-11-02	BOCI SECURITIES LTD	0.57	2012-11-01
2829	2012-11-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2012-10-29
2830	2012-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2012-11-01
2831	2012-11-02	UOB KAY HIAN (HONG KONG) LTD	-0.37	2012-11-01
2832	2012-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.82	2012-11-01
2833	2012-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	2012-11-01
2834	2012-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-10-30
2835	2012-10-29	PUBLIC SECURITIES LTD	0.32	2012-10-26
2836	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.64	2012-10-26
2837	2012-10-26	CITIBANK N.A.	0.79	2012-10-25
2838	2012-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2012-10-25
2839	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.87	2012-10-25
2840	2012-10-25	CITIBANK N.A.	0.56	2012-10-24
2841	2012-10-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2012-10-17
2842	2012-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2012-10-16
2843	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-10-12
2844	2012-10-05	CHONG HING BANK LTD	0.49	2012-09-19
2845	2012-10-05	CITIBANK N.A.	0.29	2012-10-04
2846	2012-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-10-04
2847	2012-10-05	THE BANK OF EAST ASIA LTD	-0.49	2012-10-03
2848	2012-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-09-28
2849	2012-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-09-26
2850	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-09-27
2851	2012-09-21	THE BANK OF EAST ASIA LTD	0.49	2012-09-20
2852	2012-09-21	FULBRIGHT SECURITIES LTD	-0.49	2012-09-19
2853	2012-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-09-19
2854	2012-09-19	FULBRIGHT SECURITIES LTD	0.70	2012-09-18
2855	2012-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-09-18
2856	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-09-18
2857	2012-09-19	CHONG HING BANK LTD	-0.70	2012-08-30
2858	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-09-17
2859	2012-09-18	DEUTSCHE SECURITIES ASIA LTD	0.37	2012-09-17
2860	2012-09-18	MERRILL LYNCH FAR EAST LTD	0.26	2012-09-17
2861	2012-09-18	PUBLIC SECURITIES LTD	-0.35	2012-08-15
2862	2012-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2012-09-17
2863	2012-09-18	BOCI SECURITIES LTD	-0.99	2012-09-14
2864	2012-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-09-14
2865	2012-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-09-05
2866	2012-09-06	UBS SECURITIES HONG KONG LTD	-0.28	2012-09-05
2867	2012-09-05	UBS SECURITIES HONG KONG LTD	0.31	2012-09-04
2868	2012-09-05	CITIBANK N.A.	-0.31	2012-09-04
2869	2012-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2012-08-29
2870	2012-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-09-03
2871	2012-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	2012-08-29
2872	2012-08-30	CHONG HING BANK LTD	0.70	2012-01-20
2873	2012-08-30	FULBRIGHT SECURITIES LTD	-0.70	2012-08-28
2874	2012-08-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.05	2012-08-29
2875	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	0.66	2012-08-28
2876	2012-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2012-08-28
2877	2012-08-28	FULBRIGHT SECURITIES LTD	1.08	2012-08-20
2878	2012-08-28	THE BANK OF EAST ASIA LTD	-1.08	2012-08-16
2879	2012-08-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-08-23
2880	2012-08-22	THE HONGKONG AND SHANGHAI BANKING	1.14	2012-08-21
2881	2012-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2012-08-21
2882	2012-08-20	THE HONGKONG AND SHANGHAI BANKING	2.39	2012-08-17
2883	2012-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.96	2012-08-17
2884	2012-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2012-08-16
2885	2012-08-17	THE HONGKONG AND SHANGHAI BANKING	-1.16	2012-08-16
2886	2012-08-16	THE HONGKONG AND SHANGHAI BANKING	1.09	2012-08-15
2887	2012-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2012-08-15
2888	2012-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	2012-08-14
2889	2012-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2012-08-15
2890	2012-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2012-08-14
2891	2012-08-15	THE HONGKONG AND SHANGHAI BANKING	-1.11	2012-08-14
2892	2012-08-14	THE HONGKONG AND SHANGHAI BANKING	1.05	2012-08-13
2893	2012-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2012-08-13
2894	2012-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	2012-08-10
2895	2012-08-13	THE HONGKONG AND SHANGHAI BANKING	-1.51	2012-08-10
2896	2012-08-10	THE HONGKONG AND SHANGHAI BANKING	0.84	2012-08-09
2897	2012-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2012-08-09
2898	2012-08-09	CITIBANK N.A.	1.16	2012-08-08
2899	2012-08-09	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2012-08-07
2900	2012-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2012-08-08
2901	2012-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-08-08
2902	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-08-07
2903	2012-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2012-08-07
2904	2012-08-06	THE HONGKONG AND SHANGHAI BANKING	0.77	2012-08-03
2905	2012-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2012-08-03
2906	2012-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	2012-08-02
2907	2012-08-03	CITIBANK N.A.	0.40	2012-08-02
2908	2012-08-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2012-08-02
2909	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	-1.21	2012-08-02
2910	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	1.09	2012-08-01
2911	2012-08-02	CITIBANK N.A.	0.33	2012-08-01
2912	2012-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2012-08-01
2913	2012-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2012-07-31
2914	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-07-31
2915	2012-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2012-07-31
2916	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-07-30
2917	2012-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2012-07-30
2918	2012-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.32	2012-07-27
2919	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	-3.27	2012-07-27
2920	2012-07-24	PUBLIC SECURITIES LTD	0.28	2012-07-23
2921	2012-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2012-07-20
2922	2012-07-23	PUBLIC SECURITIES LTD	0.33	2012-07-16
2923	2012-07-23	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2012-07-20
2924	2012-07-23	CITIBANK N.A.	-0.26	2012-07-20
2925	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-07-20
2926	2012-07-20	CITIBANK N.A.	0.34	2012-07-19
2927	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-07-19
2928	2012-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2012-07-18
2929	2012-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2012-07-16
2930	2012-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-07-16
2931	2012-07-11	NOMURA SECURITIES (HK) LTD	1.05	2012-07-03
2932	2012-07-11	SG SECURITIES (HK) LTD	-0.31	2012-06-11
2933	2012-07-11	MERRILL LYNCH FAR EAST LTD	-1.05	2012-07-10
2934	2012-07-06	MERRILL LYNCH FAR EAST LTD	-0.31	2012-07-05
2935	2012-07-05	FULBRIGHT SECURITIES LTD	0.31	2012-07-04
2936	2012-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2012-07-03
2937	2012-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-06-28
2938	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-06-27
2939	2012-06-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2012-06-26
2940	2012-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2012-06-20
2941	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	1.07	2012-06-19
2942	2012-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	2012-06-19
2943	2012-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2012-06-18
2944	2012-06-19	BOCI SECURITIES LTD	0.48	2012-06-18
2945	2012-06-19	KGI ASIA LTD	0.28	2012-06-18
2946	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	-1.32	2012-06-18
2947	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	0.83	2012-06-15
2948	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-06-13
2949	2012-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.26	2012-06-13
2950	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-06-11
2951	2012-06-11	SG SECURITIES (HK) LTD	0.31	2012-06-08
2952	2012-06-11	DEUTSCHE BANK AG	-0.31	2012-04-20
2953	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-06-06
2954	2012-05-18	DEUTSCHE SECURITIES ASIA LTD	0.38	2012-05-17
2955	2012-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-05-16
2956	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-05-16
2957	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-05-14
2958	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	2.46	2012-05-11
2959	2012-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.49	2012-05-11
2960	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-05-09
2961	2012-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2012-05-09
2962	2012-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.52	2012-05-04
2963	2012-05-08	THE HONGKONG AND SHANGHAI BANKING	-2.55	2012-05-07
2964	2012-05-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-05-04
2965	2012-05-07	DEUTSCHE SECURITIES ASIA LTD	-0.48	2012-05-04
2966	2012-04-20	DEUTSCHE BANK AG	0.31	2012-02-28
2967	2012-04-20	SG SECURITIES (HK) LTD	-0.30	2012-04-19
2968	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-04-17
2969	2012-04-18	DEUTSCHE SECURITIES ASIA LTD	-0.57	2012-04-17
2970	2012-03-21	PUBLIC SECURITIES LTD	0.50	2012-03-20
2971	2012-03-20	PUBLIC SECURITIES LTD	0.43	2012-03-19
2972	2012-03-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-03-13
2973	2012-03-06	THE BANK OF EAST ASIA LTD	1.21	2012-02-22
2974	2012-03-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.21	2012-01-20
2975	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-03-02
2976	2012-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-03-02
2977	2012-03-01	THE HONGKONG AND SHANGHAI BANKING	2.06	2012-02-29
2978	2012-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.14	2012-02-29
2979	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-02-28
2980	2012-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-02-28
2981	2012-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.23	2012-02-23
2982	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	-2.23	2012-02-23
2983	2012-02-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-02-22
2984	2012-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2012-02-22
2985	2012-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2012-02-20
2986	2012-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2012-02-16
2987	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	0.70	2012-02-06
2988	2012-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2012-02-06
2989	2012-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2012-02-03
2990	2012-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.67	2012-02-03
2991	2012-02-03	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-02-02
2992	2012-02-03	CITIBANK N.A.	0.27	2012-02-02
2993	2012-02-03	BANK OF CHINA (HONG KONG) LTD	-0.31	2012-02-02
2994	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-01-30
2995	2012-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2012-01-30
2996	2012-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2012-01-26
2997	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-01-26
2998	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	1.68	2012-01-20
2999	2012-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-01-20
3000	2012-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.70	2012-01-19
3001	2012-01-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	2012-01-09
3002	2011-12-14	BOCI SECURITIES LTD	6.00	2011-12-13
3003	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-12-13
3004	2011-12-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-6.00	2011-11-16
3005	2011-12-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.99	2011-10-26
3006	2011-12-06	FULBRIGHT SECURITIES LTD	-0.99	2011-11-21
3007	2011-11-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-11-25
3008	2011-11-25	DEUTSCHE SECURITIES ASIA LTD	0.74	2011-11-23
3009	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-11-24
3010	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2011-10-31
3011	2011-11-01	CITIBANK N.A.	-0.53	2011-10-24
3012	2011-10-26	FULBRIGHT SECURITIES LTD	0.79	2011-10-04
3013	2011-10-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2011-10-25
3014	2011-10-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.78	2011-08-11
3015	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-09-09
3016	2011-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2011-09-09
3017	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-09-08
3018	2011-09-09	DEUTSCHE SECURITIES ASIA LTD	-0.68	2011-09-08
3019	2011-09-01	CITIBANK N.A.	-0.32	2011-08-31
3020	2011-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-08-16
3021	2011-08-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2011-08-16
3022	2011-08-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2011-08-11
3023	2011-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	2011-08-15
3024	2011-08-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.78	2011-01-21
3025	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-08-10
3026	2011-08-11	FULBRIGHT SECURITIES LTD	-0.78	2011-08-05
3027	2011-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2011-08-09
3028	2011-08-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2011-08-08
3029	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-08-08
3030	2011-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2011-08-02
3031	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-08-02
3032	2011-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-08-01
3033	2011-07-29	BANK OF CHINA (HONG KONG) LTD	0.29	2011-07-28
3034	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-06-30
3035	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-06-17
3036	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-06-02
3037	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-05-24
3038	2011-05-19	SG SECURITIES (HK) LTD	0.31	2011-05-18
3039	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-05-16
3040	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-05-12
3041	2011-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-05-12
3042	2011-05-12	BANK OF SINGAPORE LTD	0.46	2011-05-04
3043	2011-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-05-11
3044	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-05-11
3045	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-05-09
3046	2011-05-06	SG SECURITIES (HK) LTD	0.29	2011-04-21
3047	2011-05-06	BANK OF CHINA (HONG KONG) LTD	-0.26	2011-05-05
3048	2011-05-04	BANK OF SINGAPORE LTD	-0.42	2011-04-28
3049	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-04-19
3050	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-04-18
3051	2011-04-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2011-04-01
3052	2011-04-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2011-04-15
3053	2011-04-14	BANK OF SINGAPORE LTD	0.70	2011-03-14
3054	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-04-04
3055	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-04-01
3056	2011-03-31	BOCI SECURITIES LTD	0.32	2011-03-30
3057	2011-03-31	CITIBANK N.A.	0.29	2011-03-30
3058	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-03-30
3059	2011-03-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	2011-03-28
3060	2011-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-03-21
3061	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-03-21
3062	2011-02-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-02-17
3063	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-02-10
3064	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-02-01
3065	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-01-31
3066	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-01-27
3067	2011-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2011-01-24
3068	2011-01-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-01-24
3069	2011-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2011-01-24
3070	2011-01-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-01-21
3071	2011-01-21	CITIBANK N.A.	0.61	2011-01-20
3072	2011-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	2011-01-19
3073	2011-01-18	HANG SENG SECURITIES LTD	0.30	2011-01-17
3074	2011-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2011-01-14
3075	2011-01-17	ABN AMRO CLEARING HONG KONG LTD	-1.06	2011-01-14
3076	2011-01-12	ABN AMRO CLEARING HONG KONG LTD	0.64	2011-01-11
3077	2011-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2011-01-11
3078	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-01-11
3079	2011-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2011-01-05
3080	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-12-22
3081	2010-12-21	CITIBANK N.A.	-0.28	2010-12-20
3082	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-12-20
3083	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-12-17
3084	2010-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2010-12-07
3085	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-12-07
3086	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-12-06
3087	2010-12-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	2010-12-03
3088	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-12-03
3089	2010-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2010-12-03
3090	2010-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2010-12-03
3091	2010-12-02	MERRILL LYNCH FAR EAST LTD	-0.36	2010-12-01
3092	2010-12-01	MERRILL LYNCH FAR EAST LTD	-0.31	2010-11-30
3093	2010-11-30	MERRILL LYNCH FAR EAST LTD	-0.28	2010-11-26
3094	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-11-26
3095	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-11-17
3096	2010-11-17	BOCI SECURITIES LTD	-0.26	2010-11-16
3097	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-11-15
3098	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-11-12
3099	2010-11-04	BOCI SECURITIES LTD	0.32	2010-11-03
3100	2010-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2010-10-29
3101	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-10-29
3102	2010-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2010-10-29
3103	2010-10-29	DEUTSCHE SECURITIES ASIA LTD	-0.49	2010-10-25
3104	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-10-26
3105	2010-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2010-10-21
3106	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-10-18
3107	2010-10-13	MERRILL LYNCH FAR EAST LTD	0.26	2010-10-11
3108	2010-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2010-10-12
3109	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-10-08
3110	2010-10-07	FULBRIGHT SECURITIES LTD	0.28	2010-10-05
3111	2010-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2010-10-06
3112	2010-10-07	GET NICE SECURITIES LTD	-0.28	2010-10-06
3113	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-10-05
3114	2010-10-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2010-10-05
3115	2010-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2010-10-05
3116	2010-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	2010-10-05
3117	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-10-04
3118	2010-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2010-10-04
3119	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-09-30
3120	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-09-29
3121	2010-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2010-09-28
3122	2010-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2010-09-27
3123	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-09-22
3124	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	1.09	2010-09-20
3125	2010-09-21	DEUTSCHE SECURITIES ASIA LTD	0.43	2010-09-20
3126	2010-09-21	MERRILL LYNCH FAR EAST LTD	0.33	2010-09-20
3127	2010-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-09-20
3128	2010-09-21	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-09-20
3129	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	2.12	2010-09-17
3130	2010-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	2010-09-17
3131	2010-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2010-09-17
3132	2010-09-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2010-09-16
3133	2010-09-20	BOCI SECURITIES LTD	-0.36	2010-09-17
3134	2010-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.42	2010-09-17
3135	2010-09-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2010-09-17
3136	2010-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2010-09-17
3137	2010-09-20	CITIBANK N.A.	-0.68	2010-09-17
3138	2010-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2010-09-14
3139	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-09-13
3140	2010-09-14	CITIBANK N.A.	-0.35	2010-09-13
3141	2010-09-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2010-09-10
3142	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-09-07
3143	2010-09-08	CITIBANK N.A.	-0.84	2010-09-07
3144	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-08-20
3145	2010-08-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2010-08-11
3146	2010-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2010-08-11
3147	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-08-11
3148	2010-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2010-08-09
3149	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-08-04
3150	2010-08-05	MERRILL LYNCH FAR EAST LTD	-0.36	2010-08-04
3151	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-07-29
3152	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-07-22
3153	2010-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-07-16
3154	2010-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-07-07
3155	2010-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-07-07
3156	2010-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-06-30
3157	2010-06-30	BNP PARIBAS	0.87	2010-05-26
3158	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.93	2010-06-29
3159	2010-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2010-06-24
3160	2010-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2010-06-24
3161	2010-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2010-06-23
3162	2010-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-06-17
3163	2010-06-18	CITIBANK N.A.	-0.28	2010-06-17
3164	2010-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2010-06-09
3165	2010-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2010-06-09
3166	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-06-01
3167	2010-05-31	CITIBANK N.A.	0.27	2010-05-28
3168	2010-05-31	MERRILL LYNCH FAR EAST LTD	0.27	2010-05-28
3169	2010-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2010-05-25
3170	2010-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-05-26
3171	2010-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2010-05-26
3172	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	1.01	2010-05-24
3173	2010-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2010-05-24
3174	2010-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.93	2010-05-17
3175	2010-05-19	CITIBANK N.A.	0.28	2010-05-18
3176	2010-05-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2010-05-18
3177	2010-05-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	2010-05-11
3178	2010-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2010-05-14
3179	2010-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	2010-05-05
3180	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-05-10
3181	2010-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2010-05-07
3182	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-05-07
3183	2010-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2010-05-06
3184	2010-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	2010-05-04
3185	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-1.00	2010-05-04
3186	2010-04-27	TAI YIP STOCK CO LTD	-0.56	2010-04-26
3187	2010-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2010-04-20
3188	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-04-20
3189	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-04-15
3190	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-04-14
3191	2010-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2010-04-13
3192	2010-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2010-04-13
3193	2010-04-13	MERRILL LYNCH FAR EAST LTD	0.61	2010-04-12
3194	2010-04-13	CITIBANK N.A.	0.34	2010-04-12
3195	2010-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2010-04-12
3196	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-04-12
3197	2010-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2010-04-09
3198	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-04-09
3199	2010-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-04-07
3200	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-04-07
3201	2010-04-08	DEUTSCHE BANK AG	-0.35	2010-04-07
3202	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	1.07	2010-04-01
3203	2010-04-07	DEUTSCHE BANK AG	-0.38	2010-03-23
3204	2010-04-07	DEUTSCHE SECURITIES ASIA LTD	-0.39	2010-04-01
3205	2010-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2010-04-01
3206	2010-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	-1.19	2010-03-26
3207	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-03-31
3208	2010-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-03-31
3209	2010-03-31	DEUTSCHE SECURITIES ASIA LTD	-0.36	2010-03-30
3210	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-03-29
3211	2010-03-25	HSBC SECURITIES BROKERS (ASIA) LTD	1.05	2010-03-19
3212	2010-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	2010-03-24
3213	2010-03-24	DEUTSCHE SECURITIES ASIA LTD	1.01	2010-03-23
3214	2010-03-24	BNP PARIBAS SECURITIES (ASIA) LTD	-0.36	2010-02-24
3215	2010-03-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.69	2010-03-23
3216	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-03-22
3217	2010-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2010-03-18
3218	2010-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-03-17
3219	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-03-17
3220	2010-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2010-03-11
3221	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-03-11
3222	2010-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2010-03-08
3223	2010-03-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2010-02-22
3224	2010-03-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	2010-03-03
3225	2010-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2010-03-04
3226	2010-02-22	DEUTSCHE SECURITIES ASIA LTD	-0.27	2010-02-19
3227	2010-02-18	CITIBANK N.A.	-0.25	2010-02-17
3228	2010-02-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	2010-02-12
3229	2010-02-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	2010-02-11
3230	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-02-10
3231	2010-02-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2010-02-10
3232	2010-02-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2010-01-13
3233	2010-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-02-09
3234	2010-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2010-02-09
3235	2010-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-02-02
3236	2010-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-02-02
3237	2010-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-02-02
3238	2010-02-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2010-02-01
3239	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-01-26
3240	2010-01-25	CITIBANK N.A.	0.41	2010-01-22
3241	2010-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2010-01-15
3242	2010-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	2010-01-13
3243	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-01-11
3244	2010-01-08	CITIBANK N.A.	-0.32	2010-01-07
3245	2009-12-16	CITIBANK N.A.	-0.47	2009-12-15
3246	2009-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-12-11
3247	2009-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-12-09
3248	2009-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-12-09
3249	2009-12-09	BANK OF CHINA (HONG KONG) LTD	0.33	2009-12-08
3250	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-12-08
3251	2009-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2009-12-08
3252	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-12-07
3253	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-12-04
3254	2009-12-04	CITIBANK N.A.	-0.37	2009-12-03
3255	2009-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2009-11-30
3256	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-11-30
3257	2009-12-01	CITIBANK N.A.	-0.35	2009-11-30
3258	2009-11-30	CITIBANK N.A.	0.25	2009-11-27
3259	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-11-27
3260	2009-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-11-26
3261	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-11-26
3262	2009-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	2009-11-25
3263	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-11-25
3264	2009-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2009-11-25
3265	2009-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2009-11-24
3266	2009-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-11-24
3267	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-11-18
3268	2009-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2009-11-17
3269	2009-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2009-11-17
3270	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	-1.17	2009-11-17
3271	2009-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2009-11-16
3272	2009-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-11-16
3273	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-11-16
3274	2009-11-16	MERRILL LYNCH FAR EAST LTD	0.31	2009-11-13
3275	2009-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-11-13
3276	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-11-13
3277	2009-11-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	2009-11-11
3278	2009-11-12	BOCI SECURITIES LTD	0.37	2009-11-11
3279	2009-11-12	DEUTSCHE SECURITIES ASIA LTD	0.32	2009-11-11
3280	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-11-11
3281	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-11-10
3282	2009-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	2009-11-06
3283	2009-11-10	MERRILL LYNCH FAR EAST LTD	0.36	2009-11-09
3284	2009-11-10	BOCI SECURITIES LTD	0.26	2009-11-09
3285	2009-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2009-11-09
3286	2009-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2009-11-06
3287	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-11-04
3288	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-11-03
3289	2009-11-03	BANK OF CHINA (HONG KONG) LTD	0.38	2009-11-02
3290	2009-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2009-11-02
3291	2009-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2009-11-02
3292	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-11-02
3293	2009-11-02	BANK OF CHINA (HONG KONG) LTD	0.39	2009-10-30
3294	2009-11-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2009-10-30
3295	2009-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2009-10-30
3296	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-1.43	2009-10-30
3297	2009-10-30	BANK OF CHINA (HONG KONG) LTD	0.70	2009-10-29
3298	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-10-29
3299	2009-10-29	BANK OF CHINA (HONG KONG) LTD	0.30	2009-10-28
3300	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.83	2009-10-28
3301	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	2009-10-27
3302	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-2.56	2009-10-27
3303	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	1.98	2009-10-23
3304	2009-10-27	DEUTSCHE SECURITIES ASIA LTD	-0.40	2009-10-23
3305	2009-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2009-10-23
3306	2009-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	2009-10-23
3307	2009-10-23	CITIBANK N.A.	0.27	2009-10-22
3308	2009-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-10-22
3309	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-10-22
3310	2009-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2009-10-21
3311	2009-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2009-10-21
3312	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.88	2009-10-21
3313	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-10-20
3314	2009-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-10-19
3315	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-19
3316	2009-10-20	BNP PARIBAS	-0.34	2009-10-19
3317	2009-10-19	MERRILL LYNCH FAR EAST LTD	0.45	2009-10-16
3318	2009-10-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	2009-10-16
3319	2009-10-19	BANK OF CHINA (HONG KONG) LTD	0.29	2009-10-16
3320	2009-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2009-10-16
3321	2009-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2009-10-16
3322	2009-10-19	CITIBANK N.A.	-0.81	2009-10-16
3323	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	-1.18	2009-10-16
3324	2009-10-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	2009-10-15
3325	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	0.71	2009-10-14
3326	2009-10-15	CITIBANK N.A.	-1.01	2009-10-14
3327	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	0.86	2009-10-12
3328	2009-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2009-10-12
3329	2009-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2009-10-09
3330	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.99	2009-10-09
3331	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-10-08
3332	2009-10-09	BNP PARIBAS	0.48
3333	2009-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2009-10-08
3334	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-10-07
3335	2009-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-09-28
3336	2009-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-09-28
3337	2009-09-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	2009-09-10
3338	2009-09-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	2009-09-25
3339	2009-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2009-09-25
3340	2009-09-24	CITIBANK N.A.	0.93	2009-09-23
3341	2009-09-24	DEUTSCHE SECURITIES ASIA LTD	0.34	2009-09-23
3342	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-09-23
3343	2009-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	2009-09-23
3344	2009-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-09-21
3345	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-09-21
3346	2009-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2009-09-17
3347	2009-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-09-17
3348	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-09-17
3349	2009-09-16	CITIBANK N.A.	0.33	2009-09-15
3350	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-09-15
3351	2009-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-09-10
3352	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-09-09
3353	2009-09-07	CITIBANK N.A.	0.30	2009-09-04
3354	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-09-04
3355	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-08-26
3356	2009-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2009-08-25
3357	2009-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-08-25
3358	2009-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2009-08-20
3359	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-08-20
3360	2009-08-20	CITIBANK N.A.	0.56	2009-08-19
3361	2009-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2009-08-19
3362	2009-08-20	UBS SECURITIES HONG KONG LTD	-0.32	2009-08-18
3363	2009-08-20	DEUTSCHE SECURITIES ASIA LTD	-1.01	2009-08-19
3364	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-08-18
3365	2009-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-08-18
3366	2009-08-19	DEUTSCHE SECURITIES ASIA LTD	-0.51	2009-08-18
3367	2009-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-08-17
3368	2009-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-08-14
3369	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-08-13
3370	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-08-12
3371	2009-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2009-08-10
3372	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	0.75	2009-08-07
3373	2009-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-08-07
3374	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-08-06
3375	2009-08-07	PUBLIC SECURITIES LTD	0.26	2009-08-06
3376	2009-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-08-06
3377	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-08-05
3378	2009-08-05	CITIBANK N.A.	0.58	2009-08-04
3379	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-08-03
3380	2009-08-04	PUBLIC SECURITIES LTD	0.32	2009-08-03
3381	2009-08-04	MERRILL LYNCH FAR EAST LTD	-0.39	2009-07-31
3382	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-07-30
3383	2009-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2009-07-30
3384	2009-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-07-29
3385	2009-07-29	DEUTSCHE SECURITIES ASIA LTD	0.31	2009-07-28
3386	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-07-24
3387	2009-07-23	CITIBANK N.A.	0.26	2009-07-22
3388	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-07-21
3389	2009-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2009-07-21
3390	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-07-16
3391	2009-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2009-07-16
3392	2009-07-17	BANK OF CHINA (HONG KONG) LTD	-0.25	2009-07-16
3393	2009-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2009-07-14
3394	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-07-14
3395	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-07-13
3396	2009-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2009-07-13
3397	2009-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2009-07-10
3398	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-07-10
3399	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	1.08	2009-07-09
3400	2009-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2009-07-09
3401	2009-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2009-07-08
3402	2009-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2009-07-08
3403	2009-07-09	UBS SECURITIES HONG KONG LTD	-0.47	2009-07-08
3404	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-07-07
3405	2009-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2009-07-07
3406	2009-07-08	UBS SECURITIES HONG KONG LTD	0.28	2009-07-07
3407	2009-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2009-07-07
3408	2009-07-08	CITIC SECURITIES BROKERAGE (HK) LTD	-0.59	2009-07-07
3409	2009-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2009-07-06
3410	2009-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-07-06
3411	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	1.17	2009-07-03
3412	2009-07-06	CITIBANK N.A.	-0.26	2009-07-03
3413	2009-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	2009-07-03
3414	2009-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-07-02
3415	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-06-30
3416	2009-07-02	CITIBANK N.A.	-0.35	2009-06-30
3417	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	0.71	2009-06-29
3418	2009-06-30	CITIBANK N.A.	-0.26	2009-06-29
3419	2009-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2009-06-29
3420	2009-06-29	CITIBANK N.A.	-0.30	2009-06-26
3421	2009-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-06-25
3422	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-06-25
3423	2009-06-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	2009-06-25
3424	2009-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-06-24
3425	2009-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-06-24
3426	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-06-23
3427	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-06-19
3428	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-06-15
3429	2009-06-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2009-06-09
3430	2009-06-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.61	2009-06-12
3431	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.71	2009-06-12
3432	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-11
3433	2009-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-06-11
3434	2009-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2009-06-11
3435	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-06-10
3436	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-06-09
3437	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-06-08
3438	2009-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2009-06-08
3439	2009-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2009-06-08
3440	2009-06-09	UBS SECURITIES HONG KONG LTD	-0.26	2009-06-08
3441	2009-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2009-06-08
3442	2009-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-06-04
3443	2009-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2009-06-04
3444	2009-06-03	SG SECURITIES (HK) LTD	0.31	2009-04-28
3445	2009-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2009-06-02
3446	2009-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-05-22
3447	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-05-22
3448	2009-05-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2009-05-21
3449	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-05-21
3450	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-05-18
3451	2009-05-18	CITIBANK N.A.	0.68	2009-05-15
3452	2009-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2009-05-15
3453	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.74	2009-05-13
3454	2009-05-14	BEAR STEARNS ASIA LTD	-0.69	2009-05-06
3455	2009-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2009-05-11
3456	2009-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-05-11
3457	2009-05-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	2009-05-11
3458	2009-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-05-08
3459	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.78	2009-05-08
3460	2009-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-05-07
3461	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-05-07
3462	2009-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-05-06
3463	2009-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-05-06
3464	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-05-06
3465	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-05-05
3466	2009-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-05-05
3467	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-05-04
3468	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-04-24
3469	2009-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-04-24
3470	2009-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-04-22
3471	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-04-22
3472	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-04-21
3473	2009-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2009-04-21
3474	2009-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-04-20
3475	2009-04-16	DEUTSCHE SECURITIES ASIA LTD	0.85	2009-04-15
3476	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-04-15
3477	2009-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2009-04-14
3478	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-04-09
3479	2009-04-14	BANK OF SINGAPORE LTD	0.28
3480	2009-04-14	ING BANK N.V.	-0.28	2009-04-06
3481	2009-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2009-04-09
3482	2009-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-04-08
3483	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-04-08
3484	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-04-06
3485	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-04-03
3486	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-02
3487	2009-04-03	CITIBANK N.A.	-0.25	2009-04-02
3488	2009-04-01	CITIBANK N.A.	-0.28	2009-03-31
3489	2009-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-03-27
3490	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-03-26
3491	2009-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2009-03-26
3492	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-03-25
3493	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-03-23
3494	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-03-19
3495	2009-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-03-19
3496	2009-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-03-17
3497	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-03-09
3498	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-03-06
3499	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-03-04
3500	2009-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-02-24
3501	2009-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2009-02-24
3502	2009-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-02-23
3503	2009-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2009-02-20
3504	2009-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-02-20
3505	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	0.94	2009-02-18
3506	2009-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2009-02-18
3507	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-02-16
3508	2009-02-17	CITIBANK N.A.	-0.38	2009-02-16
3509	2009-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-02-13
3510	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-02-13
3511	2009-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-02-12
3512	2009-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-02-12
3513	2009-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-02-11
3514	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-02-10
3515	2009-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-02-09
3516	2009-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2009-02-06
3517	2009-02-06	CITIBANK N.A.	0.49	2009-02-05
3518	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-02-02
3519	2009-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-02-02
3520	2009-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2009-01-23
3521	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-01-23
3522	2009-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2009-01-21
3523	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-01-21
3524	2009-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-01-21
3525	2009-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2009-01-20
3526	2009-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.54	2009-01-20
3527	2009-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2009-01-16
3528	2009-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2009-01-15
3529	2009-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-01-15
3530	2009-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-01-15
3531	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.83	2009-01-15
3532	2009-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2009-01-14
3533	2009-01-15	CITIBANK N.A.	0.27	2009-01-14
3534	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-01-14
3535	2009-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2009-01-13
3536	2009-01-14	CLSA LTD	-1.04	2009-01-13
3537	2009-01-13	CLSA LTD	1.04	2008-10-28
3538	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-01-09
3539	2009-01-12	CITIBANK N.A.	-0.28	2009-01-09
3540	2009-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2009-01-09
3541	2009-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-01-08
3542	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-01-08
3543	2009-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-01-07
3544	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-01-07
3545	2009-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2009-01-06
3546	2009-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2009-01-06
3547	2009-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2009-01-06
3548	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2008-12-30
3549	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-12-30
3550	2008-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.56	2008-12-08
3551	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-12-29
3552	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	0.71	2008-12-23
3553	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2008-12-23
3554	2008-12-23	CITIBANK N.A.	0.70	2008-12-22
3555	2008-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-12-22
3556	2008-12-22	CITIBANK N.A.	0.38	2008-12-19
3557	2008-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2008-12-19
3558	2008-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-12-19
3559	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.84	2008-12-19
3560	2008-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2008-12-18
3561	2008-12-19	CITIBANK N.A.	0.37	2008-12-18
3562	2008-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2008-12-18
3563	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2008-12-18
3564	2008-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2008-12-17
3565	2008-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-12-15
3566	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-12-15
3567	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-12-12
3568	2008-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-12-11
3569	2008-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-12-11
3570	2008-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-12-10
3571	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-12-10
3572	2008-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2008-12-09
3573	2008-12-10	BEAR STEARNS ASIA LTD	-0.64	2008-12-09
3574	2008-12-09	CITIBANK N.A.	-0.48	2008-12-08
3575	2008-12-08	BEAR STEARNS ASIA LTD	0.37	2008-11-19
3576	2008-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-12-05
3577	2008-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-12-05
3578	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-12-05
3579	2008-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2008-12-04
3580	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-12-04
3581	2008-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2008-12-04
3582	2008-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2008-12-04
3583	2008-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-12-03
3584	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-12-02
3585	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-12-01
3586	2008-12-02	MERRILL LYNCH FAR EAST LTD	-0.29	2008-12-01
3587	2008-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2008-11-28
3588	2008-12-01	MERRILL LYNCH FAR EAST LTD	0.29	2008-11-28
3589	2008-12-01	CITIBANK N.A.	-0.62	2008-11-28
3590	2008-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-11-27
3591	2008-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-11-27
3592	2008-11-26	CITIBANK N.A.	0.42	2008-11-25
3593	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-11-25
3594	2008-11-26	SG SECURITIES (HK) LTD	-0.34	2008-11-24
3595	2008-11-24	SG SECURITIES (HK) LTD	0.34	2008-10-20
3596	2008-11-24	FIRST SHANGHAI SECURITIES LTD	0.31	2008-11-19
3597	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-11-21
3598	2008-11-24	CITIBANK N.A.	-0.36	2008-11-21
3599	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2008-11-20
3600	2008-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-11-20
3601	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-11-20
3602	2008-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-11-19
3603	2008-11-20	UBS SECURITIES HONG KONG LTD	-0.27	2008-11-18
3604	2008-11-19	CITIBANK N.A.	0.32	2008-11-18
3605	2008-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-11-18
3606	2008-11-19	MERRILL LYNCH FAR EAST LTD	-0.30	2008-11-18
3607	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-11-18
3608	2008-11-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	2008-11-17
3609	2008-11-18	MERRILL LYNCH FAR EAST LTD	0.37	2008-11-17
3610	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	-1.10	2008-11-17
3611	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-11-14
3612	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-11-13
3613	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-11-11
3614	2008-11-12	CITIBANK N.A.	-0.32	2008-11-11
3615	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-11-10
3616	2008-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2008-11-07
3617	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-11-07
3618	2008-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-11-06
3619	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.76	2008-11-04
3620	2008-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2008-11-04
3621	2008-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-10-30
3622	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-10-30
3623	2008-10-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	2008-09-16
3624	2008-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-10-17
3625	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-10-17
3626	2008-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2008-10-13
3627	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-10-16
3628	2008-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2008-10-16
3629	2008-10-17	MERRILL LYNCH FAR EAST LTD	-0.71	2008-10-16
3630	2008-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2008-10-15
3631	2008-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-10-14
3632	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-10-14
3633	2008-10-13	ING BANK N.V.	0.37	2008-10-10
3634	2008-10-13	CITIBANK N.A.	-0.28	2008-10-10
3635	2008-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2008-10-08
3636	2008-10-10	CITIBANK N.A.	0.35	2008-10-09
3637	2008-10-10	NOMURA SECURITIES (HK) LTD	-0.35	2008-10-08
3638	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.89	2008-10-09
3639	2008-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2008-10-06
3640	2008-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-10-06
3641	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-1.03	2008-10-06
3642	2008-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-10-03
3643	2008-10-06	DEUTSCHE SECURITIES ASIA LTD	-0.33	2008-10-03
3644	2008-10-03	UBS SECURITIES HONG KONG LTD	0.26	2008-10-02
3645	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.75	2008-10-02
3646	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-09-30
3647	2008-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-09-30
3648	2008-10-02	DEUTSCHE SECURITIES ASIA LTD	-0.33	2008-09-30
3649	2008-10-02	UBS SECURITIES HONG KONG LTD	-0.38	2008-09-30
3650	2008-09-29	UBS SECURITIES HONG KONG LTD	0.36	2008-09-25
3651	2008-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-09-26
3652	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-09-25
3653	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	0.86	2008-09-24
3654	2008-09-25	MERRILL LYNCH FAR EAST LTD	-0.66	2008-09-24
3655	2008-09-23	DEUTSCHE SECURITIES ASIA LTD	0.52	2008-09-19
3656	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2008-09-22
3657	2008-09-23	BANK OF CHINA (HONG KONG) LTD	-0.28	2008-09-22
3658	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2008-09-22
3659	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	1.18	2008-09-19
3660	2008-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-09-19
3661	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2008-09-19
3662	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-09-18
3663	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-09-17
3664	2008-09-18	MERRILL LYNCH FAR EAST LTD	-0.44	2008-09-17
3665	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	0.83	2008-09-16
3666	2008-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2008-09-16
3667	2008-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2008-09-12
3668	2008-09-16	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	2008-09-12
3669	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-09-12
3670	2008-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2008-09-11
3671	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-09-09
3672	2008-09-10	UBS SECURITIES HONG KONG LTD	-0.37	2008-09-08
3673	2008-09-02	CITIBANK N.A.	0.26	2008-09-01
3674	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-08-29
3675	2008-09-01	UBS SECURITIES HONG KONG LTD	-0.33	2008-08-29
3676	2008-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-08-29
3677	2008-08-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	2008-08-28
3678	2008-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-08-28
3679	2008-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2008-08-27
3680	2008-08-27	LEHMAN BROTHERS SECURITIES ASIA LTD	0.41	2008-08-26
3681	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.88	2008-08-26
3682	2008-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2008-08-25
3683	2008-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-08-25
3684	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	1.38	2008-08-20
3685	2008-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-08-20
3686	2008-08-21	BANK OF CHINA (HONG KONG) LTD	-0.34	2008-08-20
3687	2008-08-21	MERRILL LYNCH FAR EAST LTD	-0.61	2008-08-20
3688	2008-08-20	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-08-19
3689	2008-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2008-08-19
3690	2008-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-08-19
3691	2008-08-20	MERRILL LYNCH FAR EAST LTD	-0.25	2008-08-19
3692	2008-08-20	UBS SECURITIES HONG KONG LTD	-0.32	2008-08-19
3693	2008-08-20	CITIBANK N.A.	-0.42	2008-08-18
3694	2008-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2008-08-15
3695	2008-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-08-15
3696	2008-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-08-14
3697	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-08-14
3698	2008-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2008-08-13
3699	2008-08-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-08-13
3700	2008-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-08-13
3701	2008-08-14	UBS SECURITIES HONG KONG LTD	-0.28	2008-08-13
3702	2008-08-13	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-08-12
3703	2008-08-13	SG SECURITIES (HK) LTD	0.32	2008-08-12
3704	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-08-05
3705	2008-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2008-08-05
3706	2008-08-05	THE HONGKONG AND SHANGHAI BANKING	0.77	2008-08-04
3707	2008-08-05	MERRILL LYNCH FAR EAST LTD	-0.68	2008-08-04
3708	2008-08-04	MERRILL LYNCH FAR EAST LTD	0.77	2008-08-01
3709	2008-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2008-08-01
3710	2008-08-01	CITIBANK N.A.	0.26	2008-07-31
3711	2008-07-28	CITIBANK N.A.	1.05	2008-07-25
3712	2008-07-28	DEUTSCHE SECURITIES ASIA LTD	0.49	2008-07-25
3713	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-07-25
3714	2008-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.98	2008-07-25
3715	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-07-21
3716	2008-07-22	MERRILL LYNCH FAR EAST LTD	-0.31	2008-07-21
3717	2008-07-18	BANK OF CHINA (HONG KONG) LTD	0.26	2008-07-17
3718	2008-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-07-17
3719	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-07-16
3720	2008-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-07-16
3721	2008-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-07-16
3722	2008-07-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2008-07-11
3723	2008-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-07-11
3724	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-07-08
3725	2008-07-09	UBS SECURITIES HONG KONG LTD	-0.45	2008-07-07
3726	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-07-04
3727	2008-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-07-04
3728	2008-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2008-07-04
3729	2008-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2008-07-03
3730	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-07-03
3731	2008-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	2008-06-30
3732	2008-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-06-30
3733	2008-07-02	MERRILL LYNCH FAR EAST LTD	-0.28	2008-06-30
3734	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.82	2008-06-30
3735	2008-06-30	UBS SECURITIES HONG KONG LTD	0.53	2008-06-27
3736	2008-06-30	MERRILL LYNCH FAR EAST LTD	0.31	2008-06-27
3737	2008-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-06-27
3738	2008-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2008-06-27
3739	2008-06-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	2008-06-25
3740	2008-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-06-25
3741	2008-06-26	CITIBANK N.A.	-0.26	2008-06-25
3742	2008-06-26	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.34	2008-06-25
3743	2008-06-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	2008-06-19
3744	2008-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-06-24
3745	2008-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-06-24
3746	2008-06-24	LEHMAN BROTHERS SECURITIES ASIA LTD	0.46	2008-06-20
3747	2008-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-06-23
3748	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-06-23
3749	2008-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2008-06-23
3750	2008-06-24	CITIBANK N.A.	-0.45	2008-06-23
3751	2008-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2008-06-23
3752	2008-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-06-20
3753	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	1.11	2008-06-19
3754	2008-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-06-19
3755	2008-06-20	MERRILL LYNCH FAR EAST LTD	-0.94	2008-06-19
3756	2008-06-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2008-06-18
3757	2008-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-06-18
3758	2008-06-18	MERRILL LYNCH FAR EAST LTD	0.44	2008-06-17
3759	2008-06-18	UBS SECURITIES HONG KONG LTD	-0.38	2008-06-17
3760	2008-06-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.63	2008-06-16
3761	2008-06-17	UBS SECURITIES HONG KONG LTD	0.25	2008-06-16
3762	2008-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.80	2008-06-16
3763	2008-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2008-06-13
3764	2008-06-16	MERRILL LYNCH FAR EAST LTD	0.53	2008-06-13
3765	2008-06-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	2008-06-04
3766	2008-06-16	UBS SECURITIES HONG KONG LTD	0.29	2008-06-13
3767	2008-06-16	CITIBANK N.A.	-0.35	2008-06-13
3768	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	-1.40	2008-06-13
3769	2008-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2008-06-12
3770	2008-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-06-11
3771	2008-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	2008-06-10
3772	2008-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-06-10
3773	2008-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2008-06-06
3774	2008-06-10	LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	2008-06-06
3775	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-06-06
3776	2008-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2008-06-06
3777	2008-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.49	2008-06-05
3778	2008-06-06	MERRILL LYNCH FAR EAST LTD	-0.34	2008-06-05
3779	2008-06-06	CITIBANK N.A.	-0.37	2008-06-05
3780	2008-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2008-06-05
3781	2008-06-05	MERRILL LYNCH FAR EAST LTD	0.55	2008-06-04
3782	2008-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-06-04
3783	2008-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2008-06-04
3784	2008-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2008-06-03
3785	2008-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-06-03
3786	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-06-03
3787	2008-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2008-06-02
3788	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	-1.09	2008-06-02
3789	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-05-30
3790	2008-06-02	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	2008-05-30
3791	2008-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2008-05-29
3792	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-05-28
3793	2008-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2008-05-28
3794	2008-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2008-05-27
3795	2008-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2008-05-27
3796	2008-05-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2008-05-23
3797	2008-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-05-27
3798	2008-05-28	SG SECURITIES (HK) LTD	-0.40	2008-05-27
3799	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	-1.13	2008-05-27
3800	2008-05-27	SG SECURITIES (HK) LTD	0.40	2008-05-26
3801	2008-05-27	CITIBANK N.A.	-0.40	2008-05-26
3802	2008-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2008-05-22
3803	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-05-22
3804	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-05-15
3805	2008-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2008-05-15
3806	2008-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2008-05-14
3807	2008-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2008-05-14
3808	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	0.99	2008-05-13
3809	2008-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2008-05-13
3810	2008-05-13	CITIBANK N.A.	0.36	2008-05-09
3811	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-05-09
3812	2008-05-09	CITIBANK N.A.	0.35	2008-05-08
3813	2008-05-09	HANG SENG SECURITIES LTD	-0.25	2008-05-08
3814	2008-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2008-05-08
3815	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-05-07
3816	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-05-06
3817	2008-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-05-06
3818	2008-05-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-05-06
3819	2008-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2008-05-06
3820	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-05-05
3821	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	0.94	2008-05-02
3822	2008-05-05	CITIBANK N.A.	0.65	2008-05-02
3823	2008-05-05	MERRILL LYNCH FAR EAST LTD	0.44	2008-05-02
3824	2008-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2008-05-02
3825	2008-05-05	UBS SECURITIES HONG KONG LTD	-0.25	2008-05-02
3826	2008-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-05-02
3827	2008-05-05	BANK OF CHINA (HONG KONG) LTD	-0.35	2008-05-02
3828	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	0.85	2008-04-30
3829	2008-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2008-04-30
3830	2008-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2008-04-30
3831	2008-05-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.25	2008-04-30
3832	2008-05-02	MERRILL LYNCH FAR EAST LTD	-0.37	2008-04-30
3833	2008-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2008-04-30
3834	2008-04-30	LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	2008-04-29
3835	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-04-29
3836	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2008-04-28
3837	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-04-28
3838	2008-04-28	MERRILL LYNCH FAR EAST LTD	1.55	2008-04-25
3839	2008-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2008-04-25
3840	2008-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2008-04-25
3841	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	1.19	2008-04-24
3842	2008-04-25	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.40	2008-04-24
3843	2008-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-04-23
3844	2008-04-23	UBS SECURITIES HONG KONG LTD	0.40	2008-04-22
3845	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-04-21
3846	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-04-18
3847	2008-04-21	CITIBANK N.A.	-0.51	2008-04-18
3848	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-04-17
3849	2008-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2008-04-17
3850	2008-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2008-04-17
3851	2008-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-04-16
3852	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-04-15
3853	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	4.72	2008-04-14
3854	2008-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.09	2008-04-14
3855	2008-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-04-11
3856	2008-04-14	DEUTSCHE SECURITIES ASIA LTD	-0.25	2008-04-11
3857	2008-04-14	UBS SECURITIES HONG KONG LTD	-0.34	2008-04-11
3858	2008-04-11	CITIBANK N.A.	0.53	2008-04-10
3859	2008-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2008-04-10
3860	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-04-10
3861	2008-04-11	OCBC BANK (HONG KONG) LTD	0.37	2008-03-31
3862	2008-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-04-10
3863	2008-04-11	OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	2008-04-10
3864	2008-04-11	DEUTSCHE SECURITIES ASIA LTD	-0.79	2008-04-10
3865	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-04-09
3866	2008-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2008-04-09
3867	2008-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-04-09
3868	2008-04-10	DEUTSCHE SECURITIES ASIA LTD	-0.72	2008-04-09
3869	2008-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.55	2008-04-08
3870	2008-04-09	UBS SECURITIES HONG KONG LTD	0.27	2008-04-08
3871	2008-04-09	CITIBANK N.A.	0.25	2008-04-08
3872	2008-04-09	DEUTSCHE SECURITIES ASIA LTD	-0.59	2008-04-08
3873	2008-04-09	MERRILL LYNCH FAR EAST LTD	-0.70	2008-04-08
3874	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-2.58	2008-04-08
3875	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	1.61	2008-04-07
3876	2008-04-08	CITIBANK N.A.	0.87	2008-04-07
3877	2008-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-04-07
3878	2008-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2008-04-07
3879	2008-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-04-07
3880	2008-04-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	2008-04-07
3881	2008-04-08	BANK OF CHINA (HONG KONG) LTD	-0.46	2008-04-07
3882	2008-04-08	DEUTSCHE SECURITIES ASIA LTD	-0.91	2008-04-07
3883	2008-04-07	MERRILL LYNCH FAR EAST LTD	0.68	2008-04-03
3884	2008-04-07	BANK OF CHINA (HONG KONG) LTD	0.41	2008-04-03
3885	2008-04-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	2008-04-03
3886	2008-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2008-04-03
3887	2008-04-07	CORPORATE BROKERS LTD	-0.38	2008-04-03
3888	2008-04-07	DEUTSCHE SECURITIES ASIA LTD	-0.72	2008-04-03
3889	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.91	2008-04-03
3890	2008-04-03	CITIBANK N.A.	0.31	2008-04-02
3891	2008-04-03	FIRST SHANGHAI SECURITIES LTD	0.26	2008-04-02
3892	2008-04-03	MERRILL LYNCH FAR EAST LTD	-0.26	2008-04-02
3893	2008-04-03	DEUTSCHE SECURITIES ASIA LTD	-0.48	2008-04-02
3894	2008-04-02	CITIBANK N.A.	0.27	2008-04-01
3895	2008-04-02	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-04-01
3896	2008-04-01	DEUTSCHE SECURITIES ASIA LTD	-0.26	2008-03-31
3897	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-03-27
3898	2008-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.28	2008-03-27
3899	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	2008-03-26
3900	2008-03-27	MERRILL LYNCH FAR EAST LTD	0.32	2008-03-26
3901	2008-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-03-26
3902	2008-03-27	DEUTSCHE SECURITIES ASIA LTD	-0.33	2008-03-26
3903	2008-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	2008-03-26
3904	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	1.09	2008-03-25
3905	2008-03-26	MERRILL LYNCH FAR EAST LTD	-0.35	2008-03-25
3906	2008-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2008-03-25
3907	2008-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2008-03-20
3908	2008-03-25	UBS SECURITIES HONG KONG LTD	-0.31	2008-03-20
3909	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	0.83	2008-03-19
3910	2008-03-20	DEUTSCHE SECURITIES ASIA LTD	-0.32	2008-03-19
3911	2008-03-20	UBS SECURITIES HONG KONG LTD	-0.41	2008-03-19
3912	2008-03-19	BANK OF CHINA (HONG KONG) LTD	0.39	2008-03-18
3913	2008-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-03-18
3914	2008-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-03-18
3915	2008-03-19	CITIBANK N.A.	-0.34	2008-03-18
3916	2008-03-19	DEUTSCHE SECURITIES ASIA LTD	-0.39	2008-03-18
3917	2008-03-18	BANK OF CHINA (HONG KONG) LTD	0.66	2008-03-17
3918	2008-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2008-03-17
3919	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-03-17
3920	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-03-14
3921	2008-03-14	CITIBANK N.A.	0.35	2008-03-13
3922	2008-03-14	DEUTSCHE SECURITIES ASIA LTD	-0.31	2008-03-13
3923	2008-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.98	2008-03-13
3924	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-03-12
3925	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-03-11
3926	2008-03-10	UBS SECURITIES HONG KONG LTD	0.32	2008-03-04
3927	2008-03-10	CITIBANK N.A.	-0.45	2008-03-07
3928	2008-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2008-03-04
3929	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-03-03
3930	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	1.00	2008-02-29
3931	2008-03-03	DEUTSCHE SECURITIES ASIA LTD	-0.27	2008-02-29
3932	2008-03-03	MERRILL LYNCH FAR EAST LTD	-0.39	2008-02-29
3933	2008-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-02-29
3934	2008-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2008-02-29
3935	2008-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2008-02-28
3936	2008-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2008-02-28
3937	2008-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-02-27
3938	2008-02-28	DEUTSCHE SECURITIES ASIA LTD	-0.36	2008-02-27
3939	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-02-26
3940	2008-02-26	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-02-25
3941	2008-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2008-02-25
3942	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-02-22
3943	2008-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2008-02-22
3944	2008-02-22	MERRILL LYNCH FAR EAST LTD	0.25	2008-02-21
3945	2008-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2008-02-21
3946	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2008-02-19
3947	2008-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.77	2008-02-19
3948	2008-02-20	TUNG SHING SECURITIES (BROKERS) LTD	0.37	2008-02-19
3949	2008-02-20	MERRILL LYNCH FAR EAST LTD	-0.34	2008-02-19
3950	2008-02-20	UBS SECURITIES HONG KONG LTD	-0.39	2008-02-19
3951	2008-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2008-02-19
3952	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.84	2008-02-19
3953	2008-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	1.01	2008-02-18
3954	2008-02-19	THE HONGKONG AND SHANGHAI BANKING	0.82	2008-02-18
3955	2008-02-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	2008-02-18
3956	2008-02-19	BOCI SECURITIES LTD	0.31	2008-02-18
3957	2008-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-02-18
3958	2008-02-19	CITIBANK N.A.	-0.29	2008-02-18
3959	2008-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2008-02-18
3960	2008-02-19	UBS SECURITIES HONG KONG LTD	-0.61	2008-02-18
3961	2008-02-19	MERRILL LYNCH FAR EAST LTD	-1.03	2008-02-18
3962	2008-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	2008-02-18
3963	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	2007-10-22
3964	2008-02-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.75	2007-08-29
3965	2008-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2008-02-15
3966	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.88	2008-02-15
3967	2008-02-15	MERRILL LYNCH FAR EAST LTD	1.17	2008-02-14
3968	2008-02-15	DEUTSCHE SECURITIES ASIA LTD	0.39	2008-02-13
3969	2008-02-15	BOCI SECURITIES LTD	0.35	2008-02-14
3970	2008-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2008-02-14
3971	2008-02-15	THE HONGKONG AND SHANGHAI BANKING	-1.17	2008-02-14
3972	2008-02-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2008-02-13
3973	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	0.79	2008-02-11
3974	2008-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2008-02-11
3975	2008-02-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2008-02-05
3976	2008-02-12	CITIBANK N.A.	0.26	2008-02-11
3977	2008-02-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.44	2008-02-11
3978	2008-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	2008-02-11
3979	2008-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	2008-02-05
3980	2008-02-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.50	2008-02-05
3981	2008-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-02-05
3982	2008-02-11	DEUTSCHE SECURITIES ASIA LTD	-0.27	2008-02-05
3983	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-2.74	2008-02-05
3984	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	2.20	2008-02-04
3985	2008-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2008-02-04
3986	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.64	2008-02-04
3987	2008-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	2008-02-01
3988	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	-1.33	2008-02-01
3989	2008-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2008-01-31
3990	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-01-31
3991	2008-02-01	MERRILL LYNCH FAR EAST LTD	-0.25	2008-01-30
3992	2008-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2008-01-31
3993	2008-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2008-01-31
3994	2008-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2008-01-10
3995	2008-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-01-30
3996	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-01-28
3997	2008-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-01-28
3998	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	1.72	2008-01-25
3999	2008-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	2008-01-25
4000	2008-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2008-01-24
4001	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-01-24
4002	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-01-23
4003	2008-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-01-23
4004	2008-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2008-01-23
4005	2008-01-23	UBS SECURITIES HONG KONG LTD	-0.31	2008-01-22
4006	2008-01-22	DEUTSCHE SECURITIES ASIA LTD	0.48	2008-01-21
4007	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-01-21
4008	2008-01-22	CITIBANK N.A.	0.27	2008-01-21
4009	2008-01-22	MERRILL LYNCH FAR EAST LTD	-0.29	2008-01-21
4010	2008-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2008-01-21
4011	2008-01-21	DEUTSCHE SECURITIES ASIA LTD	0.52	2008-01-18
4012	2008-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-01-18
4013	2008-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-01-18
4014	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.84	2008-01-18
4015	2008-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-01-17
4016	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.78	2008-01-17
4017	2008-01-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2008-01-16
4018	2008-01-17	UBS SECURITIES HONG KONG LTD	0.27	2008-01-16
4019	2008-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-01-16
4020	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-01-16
4021	2008-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2008-01-15
4022	2008-01-16	MERRILL LYNCH FAR EAST LTD	0.34	2008-01-15
4023	2008-01-16	CITIBANK N.A.	-0.44	2008-01-15
4024	2008-01-16	THE HONGKONG AND SHANGHAI BANKING	-1.48	2008-01-15
4025	2008-01-15	CITIBANK N.A.	0.35	2008-01-14
4026	2008-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2008-01-14
4027	2008-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2008-01-11
4028	2008-01-14	UBS SECURITIES HONG KONG LTD	0.25	2008-01-11
4029	2008-01-14	CITIBANK N.A.	-0.41	2008-01-11
4030	2008-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-01-11
4031	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.98	2008-01-11
4032	2008-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	2008-01-10
4033	2008-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-01-10
4034	2008-01-11	CITIBANK N.A.	-0.44	2008-01-09
4035	2008-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-01-09
4036	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-01-09
4037	2008-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-01-08
4038	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.93	2008-01-08
4039	2008-01-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2008-01-03
4040	2007-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-12-27
4041	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-12-27
4042	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.94	2007-12-27
4043	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-12-21
4044	2007-12-18	UBS SECURITIES HONG KONG LTD	0.34	2007-12-14
4045	2007-12-18	CITIBANK N.A.	-0.40	2007-12-17
4046	2007-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-12-13
4047	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	1.41	2007-12-11
4048	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.24	2007-12-11
4049	2007-12-06	THE HONGKONG AND SHANGHAI BANKING	0.65	2007-12-05
4050	2007-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-12-05
4051	2007-12-06	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.46	2007-12-05
4052	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-12-04
4053	2007-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-12-04
4054	2007-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2007-12-03
4055	2007-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2007-11-29
4056	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-11-29
4057	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-11-28
4058	2007-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2007-11-28
4059	2007-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2007-11-28
4060	2007-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2007-11-27
4061	2007-11-28	CITIBANK N.A.	0.27	2007-11-27
4062	2007-11-28	MERRILL LYNCH FAR EAST LTD	-0.73	2007-11-27
4063	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.79	2007-11-27
4064	2007-11-27	MERRILL LYNCH FAR EAST LTD	0.78	2007-11-26
4065	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-11-26
4066	2007-11-27	CITIBANK N.A.	-0.80	2007-11-26
4067	2007-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2007-11-23
4068	2007-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2007-11-23
4069	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.66	2007-11-23
4070	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	2.14	2007-11-22
4071	2007-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2007-11-22
4072	2007-11-23	UBS SECURITIES HONG KONG LTD	0.27	2007-11-22
4073	2007-11-23	CITIBANK N.A.	-0.60	2007-11-22
4074	2007-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2007-11-22
4075	2007-11-23	DEUTSCHE SECURITIES ASIA LTD	-1.30	2007-11-22
4076	2007-11-22	DEUTSCHE SECURITIES ASIA LTD	1.25	2007-11-21
4077	2007-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2007-11-21
4078	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-2.66	2007-11-21
4079	2007-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2007-11-19
4080	2007-11-20	CITIBANK N.A.	-0.37	2007-11-19
4081	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-11-19
4082	2007-11-16	UBS SECURITIES HONG KONG LTD	0.32	2007-11-15
4083	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-11-15
4084	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2007-11-13
4085	2007-11-14	UBS SECURITIES HONG KONG LTD	-0.45	2007-11-13
4086	2007-11-13	UBS SECURITIES HONG KONG LTD	0.50	2007-11-12
4087	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-11-12
4088	2007-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-11-12
4089	2007-11-13	CITIBANK N.A.	-0.48	2007-11-12
4090	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-11-09
4091	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-11-07
4092	2007-11-08	CITIBANK N.A.	-0.33	2007-11-07
4093	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.71	2007-11-06
4094	2007-11-07	LEHMAN BROTHERS SECURITIES ASIA LTD	0.31	2007-11-06
4095	2007-11-07	CITIBANK N.A.	-0.50	2007-11-06
4096	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-11-05
4097	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-11-02
4098	2007-11-05	UBS SECURITIES HONG KONG LTD	-0.30	2007-11-01
4099	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-10-30
4100	2007-10-30	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.49	2007-10-29
4101	2007-10-29	LEHMAN BROTHERS SECURITIES ASIA LTD	0.34	2007-10-26
4102	2007-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2007-10-24
4103	2007-10-25	LEHMAN BROTHERS SECURITIES ASIA LTD	0.43	2007-10-24
4104	2007-10-25	UBS SECURITIES HONG KONG LTD	0.32	2007-10-24
4105	2007-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-10-24
4106	2007-10-25	CITIBANK N.A.	-0.44	2007-10-24
4107	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	-1.05	2007-10-24
4108	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	0.71	2007-10-23
4109	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	1.48	2007-10-22
4110	2007-10-23	UBS SECURITIES HONG KONG LTD	0.41	2007-10-22
4111	2007-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2007-10-22
4112	2007-10-23	CITIBANK N.A.	0.34	2007-10-22
4113	2007-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2007-10-22
4114	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.37	2007-10-22
4115	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-10-18
4116	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2007-10-18
4117	2007-10-22	BNP PARIBAS SECURITIES (ASIA) LTD	-0.62	2007-10-18
4118	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	1.06	2007-10-17
4119	2007-10-18	BNP PARIBAS SECURITIES (ASIA) LTD	0.62	2007-10-16
4120	2007-10-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	2007-10-17
4121	2007-10-18	DEUTSCHE SECURITIES ASIA LTD	-0.50	2007-10-17
4122	2007-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	2007-10-16
4123	2007-10-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	2007-10-16
4124	2007-10-17	DEUTSCHE SECURITIES ASIA LTD	0.31	2007-10-16
4125	2007-10-17	CLSA LTD	-0.29	2007-10-16
4126	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.19	2007-10-16
4127	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2007-10-15
4128	2007-10-16	CLSA LTD	0.29	2007-09-06
4129	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-10-15
4130	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2007-10-11
4131	2007-10-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	2007-10-05
4132	2007-10-10	CITIBANK N.A.	0.69	2007-10-09
4133	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2007-10-09
4134	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-10-09
4135	2007-10-10	MERRILL LYNCH FAR EAST LTD	-0.29	2007-10-09
4136	2007-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2007-10-08
4137	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-10-08
4138	2007-10-08	CITIBANK N.A.	-0.28	2007-10-05
4139	2007-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2007-10-05
4140	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.72	2007-10-04
4141	2007-10-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2007-10-03
4142	2007-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2007-10-04
4143	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2007-10-04
4144	2007-10-04	CITIBANK N.A.	0.42	2007-10-03
4145	2007-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2007-10-03
4146	2007-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2007-10-02
4147	2007-10-03	UBS SECURITIES HONG KONG LTD	-0.37	2007-10-02
4148	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-10-02
4149	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-09-28
4150	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-09-27
4151	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-09-27
4152	2007-09-27	MERRILL LYNCH FAR EAST LTD	1.41	2007-09-25
4153	2007-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2007-09-25
4154	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2007-09-25
4155	2007-09-25	UBS SECURITIES HONG KONG LTD	0.26	2007-09-24
4156	2007-09-25	CITIBANK N.A.	-0.40	2007-09-24
4157	2007-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-09-21
4158	2007-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2007-09-19
4159	2007-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-09-20
4160	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-09-19
4161	2007-09-19	FIRST SHANGHAI SECURITIES LTD	-0.41	2007-09-18
4162	2007-09-18	CITIBANK N.A.	0.43	2007-09-17
4163	2007-09-18	FIRST SHANGHAI SECURITIES LTD	0.37	2007-09-17
4164	2007-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2007-09-17
4165	2007-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2007-09-14
4166	2007-09-17	CHINA GUARD INVESTMENTS LTD	0.37
4167	2007-09-17	CITIBANK N.A.	0.33	2007-09-14
4168	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-09-14
4169	2007-09-14	FIRST SHANGHAI SECURITIES LTD	0.53	2007-09-13
4170	2007-09-14	CITIBANK N.A.	0.43	2007-09-13
4171	2007-09-13	FIRST SHANGHAI SECURITIES LTD	0.26	2007-09-12
4172	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-09-12
4173	2007-09-12	CITIBANK N.A.	-0.83	2007-09-11
4174	2007-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-09-10
4175	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-09-10
4176	2007-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2007-09-07
4177	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.58	2007-09-07
4178	2007-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2007-09-06
4179	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.56	2007-09-06
4180	2007-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2007-09-05
4181	2007-09-06	UBS SECURITIES HONG KONG LTD	-0.30	2007-09-05
4182	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-09-04
4183	2007-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-09-04
4184	2007-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-09-04
4185	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	2007-09-03
4186	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	-2.23	2007-09-03
4187	2007-09-03	BANK OF CHINA (HONG KONG) LTD	0.26	2007-08-31
4188	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-08-31
4189	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-08-31
4190	2007-08-31	UBS SECURITIES HONG KONG LTD	0.67	2007-08-30
4191	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-08-30
4192	2007-08-31	EVERBRIGHT SECURITIES INVESTMENT	0.29	2007-08-30
4193	2007-08-31	CITIBANK N.A.	-0.89	2007-08-30
4194	2007-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	2007-08-30
4195	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	4.16	2007-08-29
4196	2007-08-30	BEAR STEARNS ASIA LTD	-0.26	2007-08-29
4197	2007-08-30	BANK OF CHINA (HONG KONG) LTD	-0.35	2007-08-29
4198	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-08-29
4199	2007-08-30	UBS SECURITIES HONG KONG LTD	-0.86	2007-08-29
4200	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	2007-08-28
4201	2007-08-29	CITIBANK N.A.	1.02	2007-08-28
4202	2007-08-29	LEHMAN BROTHERS SECURITIES ASIA LTD	0.32	2007-08-28
4203	2007-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2007-08-28
4204	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-08-28
4205	2007-08-29	HSBC PRIVATE BANK (SUISSE) SA	-0.37	2007-08-27
4206	2007-08-29	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.69	2007-08-28
4207	2007-08-29	UBS SECURITIES HONG KONG LTD	-1.92	2007-08-28
4208	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	0.68	2007-08-27
4209	2007-08-28	DEUTSCHE SECURITIES ASIA LTD	0.28	2007-08-23
4210	2007-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2007-08-27
4211	2007-08-27	CITIBANK N.A.	1.65	2007-08-24
4212	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-08-24
4213	2007-08-27	TUNG SHING SECURITIES (BROKERS) LTD	-0.27	2007-08-24
4214	2007-08-27	UBS SECURITIES HONG KONG LTD	-0.74	2007-08-24
4215	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2007-08-24
4216	2007-08-24	CITIBANK N.A.	0.45	2007-08-23
4217	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-08-23
4218	2007-08-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	2007-08-23
4219	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2007-08-23
4220	2007-08-23	CITIBANK N.A.	0.52	2007-08-22
4221	2007-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2007-08-22
4222	2007-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2007-08-22
4223	2007-08-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.61	2007-08-22
4224	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	2.17	2007-08-21
4225	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.83	2007-08-21
4226	2007-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2007-08-20
4227	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-08-20
4228	2007-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2007-08-17
4229	2007-08-17	DEUTSCHE SECURITIES ASIA LTD	0.25	2007-08-10
4230	2007-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-08-16
4231	2007-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-08-15
4232	2007-08-16	CITIBANK N.A.	-0.35	2007-08-15
4233	2007-08-14	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-08-13
4234	2007-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-08-13
4235	2007-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2007-08-10
4236	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	0.51	2007-08-10
4237	2007-08-13	MERRILL LYNCH FAR EAST LTD	-0.34	2007-08-10
4238	2007-08-13	CITIBANK N.A.	-0.67	2007-08-10
4239	2007-08-10	DEUTSCHE SECURITIES ASIA LTD	0.48	2007-08-09
4240	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	2007-08-09
4241	2007-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-08-08
4242	2007-08-09	CITIBANK N.A.	-0.39	2007-08-08
4243	2007-08-08	CITIBANK N.A.	-0.39	2007-08-07
4244	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-08-06
4245	2007-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2007-08-06
4246	2007-08-06	CITIBANK N.A.	1.25	2007-08-03
4247	2007-08-06	UBS SECURITIES HONG KONG LTD	0.38	2007-08-03
4248	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-08-03
4249	2007-08-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2007-08-03
4250	2007-08-06	BEAR STEARNS ASIA LTD	-0.49	2007-08-03
4251	2007-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-08-03
4252	2007-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2007-08-03
4253	2007-08-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2007-08-02
4254	2007-08-03	UBS SECURITIES HONG KONG LTD	0.27	2007-08-02
4255	2007-08-03	CITIBANK N.A.	0.25	2007-08-02
4256	2007-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2007-08-02
4257	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-08-01
4258	2007-08-02	UBS SECURITIES HONG KONG LTD	0.26	2007-08-01
4259	2007-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2007-08-01
4260	2007-08-01	UBS SECURITIES HONG KONG LTD	0.59	2007-07-31
4261	2007-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2007-07-31
4262	2007-07-31	UBS SECURITIES HONG KONG LTD	0.27	2007-07-30
4263	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-07-30
4264	2007-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2007-07-30
4265	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-07-27
4266	2007-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2007-07-27
4267	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2007-07-26
4268	2007-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2007-07-26
4269	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.80	2007-07-26
4270	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-07-25
4271	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.57	2007-07-25
4272	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-07-24
4273	2007-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-07-24
4274	2007-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2007-07-24
4275	2007-07-24	LEHMAN BROTHERS SECURITIES ASIA LTD	0.35	2007-07-23
4276	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-07-23
4277	2007-07-23	MERRILL LYNCH FAR EAST LTD	-0.29	2007-07-20
4278	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-07-18
4279	2007-07-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	2007-07-18
4280	2007-07-19	GET NICE SECURITIES LTD	-0.45	2007-07-18
4281	2007-07-19	CITIBANK N.A.	-0.49	2007-07-18
4282	2007-07-17	UBS SECURITIES HONG KONG LTD	0.65	2007-07-16
4283	2007-07-17	GET NICE SECURITIES LTD	0.43	2007-07-16
4284	2007-07-17	CITIBANK N.A.	-0.36	2007-07-16
4285	2007-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2007-07-16
4286	2007-07-17	MERRILL LYNCH FAR EAST LTD	-0.76	2007-07-16
4287	2007-07-16	UBS SECURITIES HONG KONG LTD	0.41	2007-07-13
4288	2007-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2007-07-13
4289	2007-07-13	CITIBANK N.A.	1.41	2007-07-12
4290	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	-1.82	2007-07-12
4291	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-07-11
4292	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	1.45	2007-07-10
4293	2007-07-11	MERRILL LYNCH FAR EAST LTD	-0.33	2007-07-10
4294	2007-07-11	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.52	2007-07-10
4295	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2007-07-10
4296	2007-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-07-09
4297	2007-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2007-07-09
4298	2007-07-10	MERRILL LYNCH FAR EAST LTD	-0.32	2007-07-09
4299	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-07-09
4300	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-06
4301	2007-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2007-06-29
4302	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	0.81	2007-06-27
4303	2007-06-28	UBS SECURITIES HONG KONG LTD	0.26	2007-06-27
4304	2007-06-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.67	2007-06-27
4305	2007-06-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	2007-06-26

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