ALUMINUM CORPORATION OF CHINA LIMITED

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Exchange	Code	Listed	Last trade	Delisted
New York	ACH			2022-09-01
SEHK main board	40783	2021-07-29	2024-07-24	2024-07-30
SEHK main board	40784	2021-07-29
Shanghai, PRC	601600	2007-04-30
SEHK main board	2600	2001-12-12

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• 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	2025-10-10	CITIBANK N.A.	-0.28	2025-10-09
2	2025-10-09	CITIBANK N.A.	1.25	2025-10-08
3	2025-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2025-10-08
4	2025-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2025-10-03
5	2025-10-06	CITIBANK N.A.	-0.79	2025-10-03
6	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-10-02
7	2025-10-03	MERRILL LYNCH FAR EAST LTD	0.30	2025-10-02
8	2025-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-10-02
9	2025-10-03	CITIBANK N.A.	-0.60	2025-10-02
10	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-09-30
11	2025-10-02	BANK OF CHINA (HONG KONG) LTD	-0.28	2025-09-30
12	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-09-29
13	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-09-26
14	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-09-25
15	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-24
16	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-09-23
17	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-09-22
18	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-09-19
19	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-09-19
20	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-09-19
21	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2025-09-18
22	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-09-18
23	2025-09-19	CITIBANK N.A.	-0.28	2025-09-18
24	2025-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2025-09-16
25	2025-09-17	MERRILL LYNCH FAR EAST LTD	-0.26	2025-09-16
26	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2025-09-15
27	2025-09-16	BANK OF CHINA (HONG KONG) LTD	-0.39	2025-09-15
28	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-09-12
29	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.66	2025-09-11
30	2025-09-12	CITIBANK N.A.	0.55	2025-09-11
31	2025-09-12	BNP PARIBAS	-0.34	2025-09-11
32	2025-09-12	UBS SECURITIES HONG KONG LTD	-0.67	2025-09-11
33	2025-09-11	CITIBANK N.A.	1.66	2025-09-10
34	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-09-10
35	2025-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2025-09-10
36	2025-09-11	BNP PARIBAS	-1.64	2025-09-10
37	2025-09-09	BNP PARIBAS	1.16	2025-09-08
38	2025-09-09	CITIBANK N.A.	-1.23	2025-09-08
39	2025-09-08	UBS SECURITIES HONG KONG LTD	0.56	2025-09-05
40	2025-09-08	BNP PARIBAS	0.45	2025-09-05
41	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-09-05
42	2025-09-08	CITIBANK N.A.	-0.66	2025-09-05
43	2025-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2025-09-04
44	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-09-04
45	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-09-04
46	2025-09-05	CITIBANK N.A.	-0.62	2025-09-04
47	2025-09-03	BNP PARIBAS	0.30	2025-09-02
48	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-02
49	2025-09-02	CITIBANK N.A.	0.29	2025-09-01
50	2025-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2025-09-01
51	2025-08-29	CITIBANK N.A.	-0.30	2025-08-28
52	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-08-27
53	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-08-25
54	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2025-08-25
55	2025-08-25	UBS SECURITIES HONG KONG LTD	0.34	2025-08-22
56	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-08-22
57	2025-08-20	CITIBANK N.A.	0.31	2025-08-19
58	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-08-19
59	2025-08-19	HANG SENG SECURITIES LTD	0.46	2025-08-18
60	2025-08-19	HANG SENG BANK LTD	-0.51	2025-08-14
61	2025-08-06	CITIBANK N.A.	0.26	2025-08-05
62	2025-08-05	MERRILL LYNCH FAR EAST LTD	0.25	2025-08-04
63	2025-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2025-08-01
64	2025-08-04	CITIBANK N.A.	0.29	2025-08-01
65	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-08-01
66	2025-08-04	MIZUHO SECURITIES ASIA LTD	-0.42	2025-07-22
67	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-08-01
68	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-07-30
69	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-24
70	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-07-24
71	2025-07-24	CITIBANK N.A.	0.36	2025-07-23
72	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-07-23
73	2025-07-24	ROCTEC SECURITIES CO LTD	-0.59	2025-07-23
74	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2025-07-22
75	2025-07-23	ROCTEC SECURITIES CO LTD	-0.54	2025-07-22
76	2025-07-22	MIZUHO SECURITIES ASIA LTD	0.33	2025-07-04
77	2025-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2025-07-21
78	2025-07-21	INTERACTIVE BROKERS HONG KONG LTD	0.52	2025-07-18
79	2025-07-18	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-07-17
80	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-07-15
81	2025-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.38	2025-07-14
82	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-14
83	2025-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-11
84	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-07-09
85	2025-07-10	CITIBANK N.A.	-0.27	2025-07-09
86	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-07-09
87	2025-07-09	BNP PARIBAS	0.27	2025-07-08
88	2025-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-07-08
89	2025-07-07	CITIBANK N.A.	0.32	2025-07-04
90	2025-07-07	MERRILL LYNCH FAR EAST LTD	-0.27	2025-07-04
91	2025-07-04	CITIBANK N.A.	1.06	2025-07-03
92	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-07-03
93	2025-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2025-07-03
94	2025-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2025-07-03
95	2025-07-04	MIZUHO SECURITIES ASIA LTD	-0.33	2025-06-30
96	2025-07-04	UBS SECURITIES HONG KONG LTD	-0.97	2025-07-03
97	2025-07-03	CITIBANK N.A.	0.92	2025-07-02
98	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-07-02
99	2025-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2025-07-02
100	2025-07-03	BNP PARIBAS	-0.98	2025-07-02
101	2025-06-30	UBS SECURITIES HONG KONG LTD	0.92	2025-06-27
102	2025-06-30	MIZUHO SECURITIES ASIA LTD	0.42	2025-06-24
103	2025-06-30	BNP PARIBAS	0.30	2025-06-27
104	2025-06-30	CITIBANK N.A.	-0.33	2025-06-27
105	2025-06-30	BANK OF CHINA (HONG KONG) LTD	-0.70	2025-06-27
106	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.90	2025-06-27
107	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-06-26
108	2025-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2025-06-26
109	2025-06-27	CITIBANK N.A.	-0.75	2025-06-26
110	2025-06-26	CITIBANK N.A.	0.47	2025-06-25
111	2025-06-26	BNP PARIBAS	-0.34	2025-06-25
112	2025-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-06-24
113	2025-06-24	BNP PARIBAS	0.71	2025-06-23
114	2025-06-24	CITIBANK N.A.	-0.81	2025-06-23
115	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-06-11
116	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-06-09
117	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.57	2025-05-13
118	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-06-06
119	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-06-03
120	2025-06-04	MERRILL LYNCH FAR EAST LTD	-0.26	2025-06-03
121	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-05-27
122	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-05-26
123	2025-05-23	BANK OF CHINA (HONG KONG) LTD	0.37	2025-05-22
124	2025-05-23	MERRILL LYNCH FAR EAST LTD	0.27	2025-05-22
125	2025-05-23	CITIBANK N.A.	-0.45	2025-05-22
126	2025-05-16	MERRILL LYNCH FAR EAST LTD	-0.25	2025-05-15
127	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-05-13
128	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-05-08
129	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-05-06
130	2025-05-08	CITIBANK N.A.	-0.27	2025-05-07
131	2025-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-05-02
132	2025-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-05-02
133	2025-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-04-30
134	2025-04-30	BNP PARIBAS	0.33	2025-04-29
135	2025-04-30	MIZUHO SECURITIES ASIA LTD	-0.38	2025-04-24
136	2025-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2025-04-28
137	2025-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-04-25
138	2025-04-24	MIZUHO SECURITIES ASIA LTD	0.38	2025-03-24
139	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-04-23
140	2025-04-23	CITIBANK N.A.	0.28	2025-04-22
141	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-04-14
142	2025-04-15	CITIBANK N.A.	-0.29	2025-04-14
143	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2025-04-11
144	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-04-11
145	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-04-11
146	2025-04-14	CITIBANK N.A.	-0.61	2025-04-11
147	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-04-10
148	2025-04-10	BNP PARIBAS	0.48	2025-04-09
149	2025-04-10	CITIBANK N.A.	-0.71	2025-04-09
150	2025-04-08	CITIBANK N.A.	-0.29	2025-04-07
151	2025-03-25	CITIBANK N.A.	0.26	2025-03-24
152	2025-03-24	CITIBANK N.A.	0.40	2025-03-21
153	2025-03-19	CITIBANK N.A.	0.32	2025-03-18
154	2025-03-19	MERRILL LYNCH FAR EAST LTD	-0.25	2025-03-18
155	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-17
156	2025-03-14	MERRILL LYNCH FAR EAST LTD	0.27	2025-03-13
157	2025-03-12	CITIBANK N.A.	0.29	2025-03-11
158	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-03-11
159	2025-03-06	CITIBANK N.A.	0.36	2025-03-05
160	2025-03-04	CITIBANK N.A.	0.33	2025-03-03
161	2025-03-04	BNP PARIBAS	-0.37	2025-03-03
162	2025-02-27	CITIBANK N.A.	-0.25	2025-02-26
163	2025-02-25	CITIBANK N.A.	0.48	2025-02-24
164	2025-02-25	MERRILL LYNCH FAR EAST LTD	-0.30	2025-02-24
165	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-02-19
166	2025-02-17	MERRILL LYNCH FAR EAST LTD	0.57	2025-02-14
167	2025-02-17	CITIBANK N.A.	-0.57	2025-02-14
168	2025-02-14	CITIBANK N.A.	-0.25	2025-02-13
169	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-10
170	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	2025-02-10
171	2025-02-05	CITIBANK N.A.	0.26	2025-02-04
172	2025-02-05	MERRILL LYNCH FAR EAST LTD	-0.28	2025-02-04
173	2025-01-20	CITIBANK N.A.	0.29	2025-01-17
174	2025-01-10	CITIBANK N.A.	-0.31	2025-01-09
175	2025-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-02
176	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-12-27
177	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-12-16
178	2024-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2024-12-11
179	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.85	2024-12-11
180	2024-12-09	CITIBANK N.A.	-0.27	2024-12-06
181	2024-12-05	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-12-04
182	2024-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2024-12-04
183	2024-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2024-12-03
184	2024-12-04	MERRILL LYNCH FAR EAST LTD	0.43	2024-12-03
185	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.92	2024-12-03
186	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-11-28
187	2024-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2024-11-28
188	2024-11-27	CITIBANK N.A.	0.43	2024-11-26
189	2024-11-27	BNP PARIBAS	-0.46	2024-11-26
190	2024-11-26	CITIBANK N.A.	0.63	2024-11-25
191	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-11-25
192	2024-11-26	MERRILL LYNCH FAR EAST LTD	-0.64	2024-11-25
193	2024-11-26	UBS SECURITIES HONG KONG LTD	-0.65	2024-11-25
194	2024-11-25	CITIBANK N.A.	1.72	2024-11-22
195	2024-11-25	THE HONGKONG AND SHANGHAI BANKING	0.86	2024-11-22
196	2024-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2024-11-22
197	2024-11-25	BNP PARIBAS	-1.75	2024-11-22
198	2024-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-11-21
199	2024-11-21	BNP PARIBAS	1.51	2024-11-20
200	2024-11-21	BANK OF CHINA (HONG KONG) LTD	-1.52	2024-11-20
201	2024-11-20	UBS SECURITIES HONG KONG LTD	0.69	2024-11-19
202	2024-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-11-19
203	2024-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.74	2024-11-19
204	2024-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2024-11-18
205	2024-11-19	MERRILL LYNCH FAR EAST LTD	0.27	2024-11-18
206	2024-11-19	CITIBANK N.A.	-1.17	2024-11-18
207	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.25	2024-11-15
208	2024-11-18	MERRILL LYNCH FAR EAST LTD	0.50	2024-11-15
209	2024-11-18	CITIBANK N.A.	-0.48	2024-11-15
210	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.33	2024-11-15
211	2024-11-14	CITIBANK N.A.	0.32	2024-11-13
212	2024-11-14	MERRILL LYNCH FAR EAST LTD	-0.69	2024-11-13
213	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-11-11
214	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-11-08
215	2024-11-08	CITIBANK N.A.	-0.30	2024-11-07
216	2024-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-11-05
217	2024-11-05	THE HONGKONG AND SHANGHAI BANKING	1.01	2024-11-04
218	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-11-04
219	2024-11-05	UBS SECURITIES HONG KONG LTD	-0.96	2024-11-04
220	2024-11-04	MERRILL LYNCH FAR EAST LTD	0.57	2024-11-01
221	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-11-01
222	2024-11-04	CITIBANK N.A.	0.28	2024-11-01
223	2024-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	2024-11-01
224	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	2024-10-31
225	2024-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.53	2024-10-31
226	2024-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	2024-10-31
227	2024-10-30	UBS SECURITIES HONG KONG LTD	0.97	2024-10-29
228	2024-10-30	CITIBANK N.A.	0.35	2024-10-29
229	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-29
230	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	-1.16	2024-10-29
231	2024-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.89	2024-10-28
232	2024-10-29	BNP PARIBAS	-0.31	2024-10-28
233	2024-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.71	2024-10-28
234	2024-10-29	CITIBANK N.A.	-0.86	2024-10-28
235	2024-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-25
236	2024-10-25	BNP PARIBAS	0.26	2024-10-24
237	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-10-24
238	2024-10-24	CITIBANK N.A.	0.93	2024-10-23
239	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-10-23
240	2024-10-24	MERRILL LYNCH FAR EAST LTD	-0.66	2024-10-23
241	2024-10-23	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-10-22
242	2024-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2024-10-22
243	2024-10-17	MERRILL LYNCH FAR EAST LTD	0.33	2024-10-16
244	2024-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-16
245	2024-10-17	CITIBANK N.A.	-0.61	2024-10-16
246	2024-10-14	CITIBANK N.A.	0.56	2024-10-10
247	2024-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-10-10
248	2024-10-14	MERRILL LYNCH FAR EAST LTD	-0.52	2024-10-10
249	2024-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2024-10-08
250	2024-10-09	CITIBANK N.A.	-0.33	2024-10-08
251	2024-10-09	UBS SECURITIES HONG KONG LTD	-0.46	2024-10-08
252	2024-10-07	CITIBANK N.A.	0.62	2024-10-04
253	2024-10-07	UBS SECURITIES HONG KONG LTD	0.46	2024-10-04
254	2024-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.40	2024-10-04
255	2024-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2024-10-04
256	2024-10-04	BANK OF CHINA (HONG KONG) LTD	-0.27	2024-10-03
257	2024-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2024-10-02
258	2024-10-03	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-10-02
259	2024-10-03	CITIBANK N.A.	-0.40	2024-10-02
260	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-09-27
261	2024-09-25	CITIBANK N.A.	0.26	2024-09-24
262	2024-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-09-17
263	2024-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2024-09-19
264	2024-09-13	CITIBANK N.A.	-0.30	2024-09-12
265	2024-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-09-09
266	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.98	2024-08-30
267	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.95	2024-08-30
268	2024-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-08-27
269	2024-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-08-19
270	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	5.85	2024-08-09
271	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-5.81	2024-08-09
272	2024-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-08-07
273	2024-08-07	CITIBANK N.A.	0.29	2024-08-06
274	2024-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-08-06
275	2024-08-01	CITIBANK N.A.	0.26	2024-07-31
276	2024-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-07-31
277	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-07-29
278	2024-07-29	CITIBANK N.A.	1.10	2024-07-26
279	2024-07-29	BNP PARIBAS	-0.52	2024-07-26
280	2024-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2024-07-26
281	2024-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2024-07-25
282	2024-07-25	CITIBANK N.A.	0.72	2024-07-24
283	2024-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2024-07-24
284	2024-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.71	2024-07-24
285	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.45	2024-07-19
286	2024-07-22	CITIBANK N.A.	0.35	2024-07-19
287	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.57	2024-07-19
288	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2024-07-18
289	2024-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-07-17
290	2024-07-16	CITIBANK N.A.	0.33	2024-07-15
291	2024-07-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-07-15
292	2024-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2024-07-15
293	2024-07-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-07-05
294	2024-07-03	BANK OF CHINA (HONG KONG) LTD	1.44	2024-07-02
295	2024-07-03	CITIBANK N.A.	-1.25	2024-07-02
296	2024-07-02	CITIBANK N.A.	2.19	2024-06-28
297	2024-07-02	BNP PARIBAS	-1.89	2024-06-28
298	2024-06-27	BNP PARIBAS	1.79	2024-06-26
299	2024-06-27	CITIBANK N.A.	-1.98	2024-06-26
300	2024-06-26	BNP PARIBAS	0.48	2024-06-25
301	2024-06-26	BANK OF CHINA (HONG KONG) LTD	-0.50	2024-06-25
302	2024-06-25	BNP PARIBAS	1.05	2024-06-24
303	2024-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2024-06-24
304	2024-06-25	CITIBANK N.A.	-1.39	2024-06-24
305	2024-06-24	CITIBANK N.A.	1.35	2024-06-21
306	2024-06-24	BANK OF CHINA (HONG KONG) LTD	-0.53	2024-06-21
307	2024-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2024-06-21
308	2024-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-06-19
309	2024-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	2024-06-19
310	2024-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2024-06-13
311	2024-06-14	CITIBANK N.A.	-0.54	2024-06-13
312	2024-06-13	CITIBANK N.A.	0.26	2024-06-12
313	2024-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-06-06
314	2024-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-06-05
315	2024-06-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-06-05
316	2024-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2024-06-04
317	2024-06-04	CITIBANK N.A.	0.37	2024-06-03
318	2024-06-03	CITIBANK N.A.	-0.33	2024-05-31
319	2024-05-31	BANK OF CHINA (HONG KONG) LTD	-0.92	2024-05-30
320	2024-05-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-05-29
321	2024-05-30	BANK OF CHINA (HONG KONG) LTD	-0.51	2024-05-29
322	2024-05-29	CITIBANK N.A.	-0.25	2024-05-28
323	2024-05-22	CITIBANK N.A.	0.53	2024-05-21
324	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-05-21
325	2024-05-22	JPMORGAN CHASE BANK, NATIONAL	0.39	2024-05-21
326	2024-05-22	BANK OF CHINA (HONG KONG) LTD	-1.53	2024-05-21
327	2024-05-20	BANK OF CHINA (HONG KONG) LTD	-0.42	2024-05-17
328	2024-05-17	BANK OF CHINA (HONG KONG) LTD	-0.35	2024-05-16
329	2024-05-16	BANK OF CHINA (HONG KONG) LTD	0.29	2024-05-14
330	2024-05-16	CITIBANK N.A.	-0.36	2024-05-14
331	2024-05-14	BANK OF CHINA (HONG KONG) LTD	-0.26	2024-05-13
332	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2024-05-10
333	2024-05-13	CITIBANK N.A.	0.33	2024-05-10
334	2024-05-13	BANK OF CHINA (HONG KONG) LTD	-1.28	2024-05-10
335	2024-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-05-09
336	2024-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2024-05-08
337	2024-05-09	BANK OF CHINA (HONG KONG) LTD	-0.94	2024-05-08
338	2024-05-02	BANK OF CHINA (HONG KONG) LTD	0.39	2024-04-30
339	2024-05-02	CITIBANK N.A.	-0.55	2024-04-30
340	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-04-29
341	2024-04-30	BANK OF CHINA (HONG KONG) LTD	-0.32	2024-04-29
342	2024-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-04-26
343	2024-04-29	CITIBANK N.A.	-0.30	2024-04-26
344	2024-04-24	CITIBANK N.A.	0.32	2024-04-23
345	2024-04-17	CITIBANK N.A.	0.33	2024-04-16
346	2024-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-04-16
347	2024-04-10	BANK OF CHINA (HONG KONG) LTD	-0.37	2024-04-09
348	2024-04-08	FUTU SECURITIES INTERNATIONAL	0.29	2024-04-05
349	2024-04-08	BANK OF CHINA (HONG KONG) LTD	-0.47	2024-04-05
350	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-04-02
351	2024-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2024-04-02
352	2024-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2024-03-25
353	2024-03-26	CITIBANK N.A.	-0.39	2024-03-25
354	2024-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2024-03-22
355	2024-03-25	CITIBANK N.A.	-0.31	2024-03-22
356	2024-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-01-31
357	2024-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-01-26
358	2024-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-01-08
359	2024-01-02	CITIBANK N.A.	-0.26	2023-12-29
360	2023-11-07	CITIBANK N.A.	0.35	2023-11-06
361	2023-11-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-11-02
362	2023-11-03	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-11-02
363	2023-11-03	MERRILL LYNCH FAR EAST LTD	-0.27	2023-11-02
364	2023-10-25	BANK OF CHINA (HONG KONG) LTD	0.25	2023-10-24
365	2023-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-09-07
366	2023-09-07	CITIBANK N.A.	-0.33	2023-09-06
367	2023-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-09-05
368	2023-09-06	CITIBANK N.A.	0.27	2023-09-05
369	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-08-31
370	2023-08-31	MERRILL LYNCH FAR EAST LTD	0.32	2023-08-30
371	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-08-30
372	2023-08-23	BNP PARIBAS	-0.27	2023-08-22
373	2023-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-08-16
374	2023-08-11	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-08-10
375	2023-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-08-10
376	2023-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-07-26
377	2023-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-07-26
378	2023-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2023-07-19
379	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.84	2023-07-19
380	2023-07-19	CITIBANK N.A.	0.34	2023-07-18
381	2023-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2023-07-18
382	2023-07-18	CITIBANK N.A.	0.38	2023-07-14
383	2023-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2023-07-14
384	2023-07-18	MERRILL LYNCH FAR EAST LTD	-0.39	2023-07-14
385	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-07-14
386	2023-07-13	MERRILL LYNCH FAR EAST LTD	0.39	2023-07-12
387	2023-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-07-12
388	2023-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-07-10
389	2023-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-07-10
390	2023-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-07-10
391	2023-07-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-07-07
392	2023-07-10	CITIBANK N.A.	-0.81	2023-07-07
393	2023-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-07-06
394	2023-06-29	CITIBANK N.A.	0.30	2023-06-28
395	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	1.62	2023-06-27
396	2023-06-28	CITIBANK N.A.	0.92	2023-06-27
397	2023-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-06-27
398	2023-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2023-06-27
399	2023-06-28	BNP PARIBAS	-1.15	2023-06-27
400	2023-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2023-06-23
401	2023-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.71	2023-06-23
402	2023-06-23	BNP PARIBAS	1.08	2023-06-21
403	2023-06-23	CITIBANK N.A.	-1.30	2023-06-21
404	2023-06-20	CITIBANK N.A.	0.67	2023-06-19
405	2023-06-20	BNP PARIBAS	-0.38	2023-06-19
406	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-06-19
407	2023-06-19	BNP PARIBAS	0.78	2023-06-16
408	2023-06-19	BANK OF CHINA (HONG KONG) LTD	-0.78	2023-06-16
409	2023-06-16	BNP PARIBAS	0.28	2023-06-15
410	2023-06-14	BNP PARIBAS	-0.26	2023-06-13
411	2023-06-09	BNP PARIBAS	0.38	2023-06-08
412	2023-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.38	2023-06-08
413	2023-06-08	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-06-07
414	2023-06-08	BNP PARIBAS	-0.39	2023-06-07
415	2023-06-07	BNP PARIBAS	0.39	2023-06-06
416	2023-06-01	BANK OF CHINA (HONG KONG) LTD	0.53	2023-05-31
417	2023-06-01	CITIBANK N.A.	-0.37	2023-05-31
418	2023-05-30	CITIBANK N.A.	0.37	2023-05-29
419	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-05-29
420	2023-05-23	BANK OF CHINA (HONG KONG) LTD	0.26	2023-05-22
421	2023-05-23	CITIBANK N.A.	-0.29	2023-05-22
422	2023-04-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-04-27
423	2023-04-28	CITIBANK N.A.	-0.43	2023-04-27
424	2023-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-04-18
425	2023-03-29	UOB KAY HIAN (HONG KONG) LTD	0.33	2023-03-27
426	2023-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2023-03-28
427	2023-02-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-02-17
428	2023-02-09	THE HONGKONG AND SHANGHAI BANKING	0.48	2023-02-08
429	2023-02-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-02-07
430	2023-02-08	CITIBANK N.A.	-0.39	2023-02-07
431	2023-02-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-02-06
432	2023-02-07	CITIBANK N.A.	-0.28	2023-02-06
433	2023-02-02	MERRILL LYNCH FAR EAST LTD	0.29	2023-02-01
434	2023-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-01-18
435	2023-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-01-11
436	2022-12-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-12-07
437	2022-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2022-12-06
438	2022-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2022-12-01
439	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-11-30
440	2022-12-01	CITIBANK N.A.	-0.30	2022-11-30
441	2022-11-25	CITIBANK N.A.	-0.33	2022-11-24
442	2022-11-23	CITIBANK N.A.	-0.28	2022-11-22
443	2022-11-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-11-18
444	2022-11-16	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-11-15
445	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-11-15
446	2022-11-10	CITIBANK N.A.	0.58	2022-11-09
447	2022-11-10	BNP PARIBAS	-0.39	2022-11-09
448	2022-11-09	CITIBANK N.A.	0.42	2022-11-08
449	2022-11-09	BNP PARIBAS	0.28	2022-11-08
450	2022-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-11-08
451	2022-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-11-08
452	2022-11-08	BANK OF CHINA (HONG KONG) LTD	0.27	2022-11-07
453	2022-11-07	CITIBANK N.A.	-0.39	2022-11-04
454	2022-11-04	CITIBANK N.A.	0.37	2022-11-03
455	2022-11-04	MERRILL LYNCH FAR EAST LTD	-0.33	2022-11-03
456	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-11-02
457	2022-11-02	BANK OF CHINA (HONG KONG) LTD	1.04	2022-11-01
458	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-11-01
459	2022-11-02	CITIBANK N.A.	-0.45	2022-11-01
460	2022-11-01	BANK OF CHINA (HONG KONG) LTD	0.74	2022-10-31
461	2022-10-31	BANK OF CHINA (HONG KONG) LTD	0.45	2022-10-28
462	2022-10-31	CITIBANK N.A.	-0.30	2022-10-28
463	2022-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-10-28
464	2022-10-28	BANK OF CHINA (HONG KONG) LTD	0.76	2022-10-27
465	2022-10-28	MERRILL LYNCH FAR EAST LTD	-0.30	2022-10-27
466	2022-10-27	MERRILL LYNCH FAR EAST LTD	0.31	2022-10-26
467	2022-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-10-26
468	2022-10-26	BANK OF CHINA (HONG KONG) LTD	0.48	2022-10-25
469	2022-10-26	CITIBANK N.A.	-0.40	2022-10-25
470	2022-10-24	BANK OF CHINA (HONG KONG) LTD	0.36	2022-10-21
471	2022-10-18	CITIBANK N.A.	0.35	2022-10-17
472	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-10-14
473	2022-09-28	BANK OF CHINA (HONG KONG) LTD	0.39	2022-09-27
474	2022-09-27	BANK OF CHINA (HONG KONG) LTD	0.34	2022-09-26
475	2022-09-27	UBS SECURITIES HONG KONG LTD	-0.40	2022-09-26
476	2022-09-23	UBS SECURITIES HONG KONG LTD	0.37	2022-09-22
477	2022-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-09-14
478	2022-09-09	JPMORGAN CHASE BANK, NATIONAL	0.59	2022-09-08
479	2022-09-07	CITIBANK N.A.	-0.34	2022-09-06
480	2022-09-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-09-05
481	2022-09-06	CITIBANK N.A.	-0.36	2022-09-05
482	2022-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-09-05
483	2022-09-05	CITIBANK N.A.	0.60	2022-09-02
484	2022-09-05	UBS SECURITIES HONG KONG LTD	-0.57	2022-09-02
485	2022-09-02	UBS SECURITIES HONG KONG LTD	0.54	2022-09-01
486	2022-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	2022-09-01
487	2022-08-30	BNP PARIBAS	0.32	2022-08-29
488	2022-08-30	CITIBANK N.A.	-0.29	2022-08-29
489	2022-08-29	JPMORGAN CHASE BANK, NATIONAL	0.45	2022-08-26
490	2022-08-15	CITIBANK N.A.	0.26	2022-08-12
491	2022-08-09	THE HONGKONG AND SHANGHAI BANKING	0.68	2022-08-08
492	2022-08-09	CITIBANK N.A.	-0.43	2022-08-08
493	2022-08-08	CITIBANK N.A.	1.33	2022-08-05
494	2022-08-08	UBS SECURITIES HONG KONG LTD	-1.36	2022-08-05
495	2022-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2022-08-04
496	2022-08-02	CITIBANK N.A.	0.37	2022-08-01
497	2022-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-07-22
498	2022-07-20	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-07-19
499	2022-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-07-19
500	2022-07-14	BANK OF CHINA (HONG KONG) LTD	0.30	2022-07-13
501	2022-07-12	CITIBANK N.A.	0.29	2022-07-11
502	2022-07-11	CITIBANK N.A.	-0.31	2022-07-08
503	2022-07-08	UBS SECURITIES HONG KONG LTD	0.73	2022-07-07
504	2022-07-08	BANK OF CHINA (HONG KONG) LTD	0.54	2022-07-07
505	2022-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-07-07
506	2022-07-08	CITIBANK N.A.	-1.43	2022-07-07
507	2022-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-07-06
508	2022-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2022-07-06
509	2022-07-05	CITIBANK N.A.	1.43	2022-07-04
510	2022-07-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-07-04
511	2022-07-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-07-04
512	2022-07-05	BNP PARIBAS	-1.11	2022-07-04
513	2022-07-05	UBS SECURITIES HONG KONG LTD	-1.26	2022-07-04
514	2022-07-04	CITIBANK N.A.	1.12	2022-06-30
515	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-06-30
516	2022-07-04	UBS SECURITIES HONG KONG LTD	0.27	2022-06-30
517	2022-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.40	2022-06-30
518	2022-07-04	MERRILL LYNCH FAR EAST LTD	-0.48	2022-06-30
519	2022-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	2022-06-30
520	2022-06-30	BNP PARIBAS	0.66	2022-06-29
521	2022-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2022-06-29
522	2022-06-30	UBS SECURITIES HONG KONG LTD	0.37	2022-06-29
523	2022-06-30	CITIBANK N.A.	-1.77	2022-06-29
524	2022-06-29	BNP PARIBAS	0.49	2022-06-28
525	2022-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2022-06-28
526	2022-06-29	CITIBANK N.A.	-0.38	2022-06-28
527	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.73	2022-06-28
528	2022-06-28	UBS SECURITIES HONG KONG LTD	0.55	2022-06-27
529	2022-06-28	MERRILL LYNCH FAR EAST LTD	0.52	2022-06-27
530	2022-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-06-27
531	2022-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-06-27
532	2022-06-28	CITIBANK N.A.	-0.82	2022-06-27
533	2022-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2022-06-24
534	2022-06-27	BANK OF CHINA (HONG KONG) LTD	0.28	2022-06-24
535	2022-06-27	CITIBANK N.A.	-1.09	2022-06-24
536	2022-06-24	CITIBANK N.A.	-0.57	2022-06-23
537	2022-06-22	CITIBANK N.A.	-0.39	2022-06-21
538	2022-06-17	BNP PARIBAS	0.34	2022-06-16
539	2022-06-17	CITIBANK N.A.	-0.48	2022-06-16
540	2022-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-06-15
541	2022-06-14	CITIBANK N.A.	-0.76	2022-06-13
542	2022-06-13	CITIBANK N.A.	0.50	2022-06-10
543	2022-06-13	UBS SECURITIES HONG KONG LTD	-0.32	2022-06-10
544	2022-06-09	UBS SECURITIES HONG KONG LTD	0.33	2022-06-08
545	2022-05-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-05-23
546	2022-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-05-19
547	2022-05-20	CITIBANK N.A.	-0.26	2022-05-19
548	2022-05-19	BANK OF CHINA (HONG KONG) LTD	-0.29	2022-05-18
549	2022-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2022-05-17
550	2022-05-13	CITIBANK N.A.	0.41	2022-05-12
551	2022-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-05-12
552	2022-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2022-05-12
553	2022-05-12	JPMORGAN CHASE BANK, NATIONAL	0.44	2022-05-11
554	2022-05-12	CITIBANK N.A.	0.25	2022-05-11
555	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-05-11
556	2022-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2022-05-10
557	2022-05-11	UBS SECURITIES HONG KONG LTD	-0.46	2022-05-10
558	2022-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	2022-05-10
559	2022-05-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-05-04
560	2022-05-05	CITIBANK N.A.	-0.28	2022-05-04
561	2022-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-05-04
562	2022-05-04	UBS SECURITIES HONG KONG LTD	0.32	2022-05-03
563	2022-05-04	CITIBANK N.A.	-0.45	2022-05-03
564	2022-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2022-04-29
565	2022-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-04-27
566	2022-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2022-04-27
567	2022-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-04-27
568	2022-04-27	BANK OF CHINA (HONG KONG) LTD	0.29	2022-04-26
569	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-04-26
570	2022-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-04-26
571	2022-04-22	CITIBANK N.A.	-0.27	2022-04-21
572	2022-04-20	CITIBANK N.A.	0.29	2022-04-19
573	2022-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2022-04-13
574	2022-04-14	RBC INVESTMENT SERVICES (ASIA) LTD	-0.78	2022-03-25
575	2022-04-11	BNP PARIBAS	0.27	2022-04-08
576	2022-04-11	CITIBANK N.A.	-0.27	2022-04-08
577	2022-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2022-04-08
578	2022-04-04	CITIBANK N.A.	0.29	2022-04-01
579	2022-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-04-01
580	2022-03-28	CITIBANK N.A.	0.34	2022-03-25
581	2022-03-25	CITIBANK N.A.	-0.28	2022-03-24
582	2022-03-24	CITIBANK N.A.	0.30	2022-03-23
583	2022-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-03-23
584	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-03-21
585	2022-03-22	CITIBANK N.A.	-0.33	2022-03-21
586	2022-03-21	CITIBANK N.A.	0.39	2022-03-18
587	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-03-18
588	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-03-18
589	2022-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	2022-03-17
590	2022-03-18	CITIBANK N.A.	-0.30	2022-03-17
591	2022-03-17	CITIBANK N.A.	0.32	2022-03-16
592	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-03-16
593	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	0.56	2022-03-14
594	2022-03-15	CITIBANK N.A.	-0.30	2022-03-14
595	2022-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.37	2022-03-14
596	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	0.69	2022-03-10
597	2022-03-10	CITIBANK N.A.	0.33	2022-03-09
598	2022-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-03-09
599	2022-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2022-03-08
600	2022-03-09	BOCI SECURITIES LTD	0.32	2022-03-08
601	2022-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-03-08
602	2022-03-09	CITIBANK N.A.	-0.53	2022-03-08
603	2022-03-08	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-03-07
604	2022-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-03-07
605	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2022-03-04
606	2022-03-07	CITIBANK N.A.	-0.31	2022-03-04
607	2022-03-02	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-03-01
608	2022-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-03-01
609	2022-03-02	UBS SECURITIES HONG KONG LTD	-0.51	2022-03-01
610	2022-03-01	CITIBANK N.A.	0.74	2022-02-28
611	2022-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-02-28
612	2022-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2022-02-28
613	2022-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-02-28
614	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-02-25
615	2022-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-02-23
616	2022-02-24	UBS SECURITIES HONG KONG LTD	-0.26	2022-02-23
617	2022-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-02-23
618	2022-02-21	UBS SECURITIES HONG KONG LTD	-0.26	2022-02-18
619	2022-02-18	UBS SECURITIES HONG KONG LTD	0.28	2022-02-17
620	2022-02-18	MERRILL LYNCH FAR EAST LTD	-0.44	2022-02-17
621	2022-02-17	MERRILL LYNCH FAR EAST LTD	0.35	2022-02-16
622	2022-02-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2022-02-15
623	2022-02-16	CITIBANK N.A.	-0.31	2022-02-15
624	2022-02-15	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-02-14
625	2022-02-14	CITIBANK N.A.	0.55	2022-02-11
626	2022-02-14	BNP PARIBAS	-0.58	2022-02-11
627	2022-02-11	BNP PARIBAS	0.53	2022-02-10
628	2022-02-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-02-10
629	2022-02-07	UBS SECURITIES HONG KONG LTD	0.59	2022-02-04
630	2022-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.76	2022-02-04
631	2022-01-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-01-27
632	2022-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2022-01-27
633	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-01-26
634	2022-01-26	CITIBANK N.A.	-0.31	2022-01-25
635	2022-01-25	CITIBANK N.A.	0.34	2022-01-24
636	2022-01-18	CITIBANK N.A.	-0.36	2022-01-17
637	2022-01-17	CITIBANK N.A.	0.38	2022-01-14
638	2022-01-14	CITIBANK N.A.	0.28	2022-01-13
639	2022-01-13	CITIBANK N.A.	0.31	2022-01-12
640	2022-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-01-12
641	2021-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-12-29
642	2021-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2021-12-28
643	2021-12-22	CITIBANK N.A.	-0.32	2021-12-21
644	2021-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-12-16
645	2021-12-16	CITIBANK N.A.	-0.36	2021-12-15
646	2021-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2021-12-14
647	2021-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2021-12-14
648	2021-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-12-10
649	2021-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-12-09
650	2021-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-12-09
651	2021-12-09	THE HONGKONG AND SHANGHAI BANKING	0.73	2021-12-08
652	2021-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2021-12-08
653	2021-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2021-12-08
654	2021-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.46	2021-12-08
655	2021-12-09	CITIBANK N.A.	-0.66	2021-12-08
656	2021-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-12-07
657	2021-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-12-06
658	2021-12-06	CITIBANK N.A.	0.34	2021-12-03
659	2021-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-12-03
660	2021-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-12-01
661	2021-12-02	CITIBANK N.A.	-0.56	2021-12-01
662	2021-12-01	CITIBANK N.A.	0.44	2021-11-30
663	2021-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2021-11-30
664	2021-11-30	CITIBANK N.A.	-0.27	2021-11-29
665	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-11-25
666	2021-11-26	CITIBANK N.A.	-0.27	2021-11-25
667	2021-11-25	CITIBANK N.A.	0.38	2021-11-24
668	2021-11-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2021-11-23
669	2021-11-24	CITIBANK N.A.	-0.62	2021-11-23
670	2021-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-11-22
671	2021-11-22	CITIBANK N.A.	0.28	2021-11-19
672	2021-11-22	MERRILL LYNCH FAR EAST LTD	-0.34	2021-11-19
673	2021-11-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-11-16
674	2021-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-11-16
675	2021-11-16	MERRILL LYNCH FAR EAST LTD	0.37	2021-11-15
676	2021-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-11-15
677	2021-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-11-15
678	2021-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2021-11-15
679	2021-11-16	CITIBANK N.A.	-0.26	2021-11-15
680	2021-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-11-15
681	2021-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-11-12
682	2021-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2021-11-12
683	2021-11-15	CITIBANK N.A.	-0.28	2021-11-12
684	2021-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-11-11
685	2021-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-11-11
686	2021-11-10	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-11-09
687	2021-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2021-11-09
688	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-11-08
689	2021-11-09	CITIBANK N.A.	-0.37	2021-11-08
690	2021-11-04	CITIBANK N.A.	0.32	2021-11-03
691	2021-11-02	CITIBANK N.A.	0.61	2021-11-01
692	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-11-01
693	2021-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2021-11-01
694	2021-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2021-10-29
695	2021-11-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-10-29
696	2021-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-10-29
697	2021-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2021-10-29
698	2021-11-01	BOCI SECURITIES LTD	-0.61	2021-10-29
699	2021-10-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2021-10-22
700	2021-10-29	CITIBANK N.A.	-0.49	2021-10-28
701	2021-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2021-10-28
702	2021-10-26	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-10-25
703	2021-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-10-25
704	2021-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-10-21
705	2021-10-20	CITIBANK N.A.	0.53	2021-10-19
706	2021-10-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2021-10-19
707	2021-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-10-19
708	2021-10-20	UBS SECURITIES HONG KONG LTD	-0.37	2021-10-19
709	2021-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-10-12
710	2021-10-15	UBS SECURITIES HONG KONG LTD	0.28	2021-10-12
711	2021-10-15	CITIBANK N.A.	-0.41	2021-10-12
712	2021-10-15	DAH SING SECURITIES LTD	-0.81	2021-10-12
713	2021-10-11	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-10-08
714	2021-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-10-08
715	2021-10-07	UBS SECURITIES HONG KONG LTD	0.32	2021-10-06
716	2021-10-07	CITIBANK N.A.	-0.29	2021-10-06
717	2021-10-05	CITIBANK N.A.	0.41	2021-10-04
718	2021-10-05	UBS SECURITIES HONG KONG LTD	-0.44	2021-10-04
719	2021-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-09-30
720	2021-10-04	CITIBANK N.A.	-0.32	2021-09-30
721	2021-09-30	UBS SECURITIES HONG KONG LTD	0.43	2021-09-29
722	2021-09-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-09-29
723	2021-09-30	CITIBANK N.A.	-0.79	2021-09-29
724	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-09-28
725	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-09-28
726	2021-09-28	CITIBANK N.A.	0.41	2021-09-27
727	2021-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2021-09-27
728	2021-09-27	CITIBANK N.A.	0.88	2021-09-24
729	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-09-17
730	2021-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.58	2021-09-24
731	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	2021-09-17
732	2021-09-24	CITIBANK N.A.	0.28	2021-09-23
733	2021-09-23	CITIBANK N.A.	0.28	2021-09-21
734	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-09-17
735	2021-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-09-17
736	2021-09-20	UBS SECURITIES HONG KONG LTD	-0.36	2021-09-17
737	2021-09-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-09-16
738	2021-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2021-09-16
739	2021-09-16	JPMORGAN CHASE BANK, NATIONAL	0.95	2021-09-15
740	2021-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2021-09-15
741	2021-09-16	UBS SECURITIES HONG KONG LTD	0.38	2021-09-15
742	2021-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2021-09-15
743	2021-09-16	CITIBANK N.A.	-1.25	2021-09-15
744	2021-09-15	CITIBANK N.A.	0.57	2021-09-14
745	2021-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-09-14
746	2021-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2021-09-13
747	2021-09-14	CITIBANK N.A.	0.58	2021-09-13
748	2021-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2021-09-13
749	2021-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-09-13
750	2021-09-14	BANK OF CHINA (HONG KONG) LTD	-0.40	2021-09-13
751	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-09-13
752	2021-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2021-09-10
753	2021-09-13	CITIBANK N.A.	0.39	2021-09-10
754	2021-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-09-10
755	2021-09-13	BANK OF CHINA (HONG KONG) LTD	-1.20	2021-09-10
756	2021-09-10	CITIBANK N.A.	0.55	2021-09-09
757	2021-09-10	BANK OF CHINA (HONG KONG) LTD	-0.53	2021-09-09
758	2021-09-10	DEUTSCHE BANK AG	-0.59	2021-09-06
759	2021-09-08	CITIBANK N.A.	0.56	2021-09-07
760	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-09-07
761	2021-09-03	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-09-02
762	2021-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-09-02
763	2021-09-03	CITIBANK N.A.	-0.50	2021-09-02
764	2021-09-02	CITIBANK N.A.	0.68	2021-09-01
765	2021-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2021-09-01
766	2021-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2021-09-01
767	2021-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2021-08-31
768	2021-09-01	BNP PARIBAS	0.35	2021-08-31
769	2021-09-01	CITIBANK N.A.	0.28	2021-08-31
770	2021-09-01	BANK OF CHINA (HONG KONG) LTD	-0.33	2021-08-31
771	2021-08-31	CITIBANK N.A.	1.16	2021-08-30
772	2021-08-31	MERRILL LYNCH FAR EAST LTD	-0.27	2021-08-30
773	2021-08-31	BNP PARIBAS	-0.78	2021-08-30
774	2021-08-30	BNP PARIBAS	0.83	2021-08-27
775	2021-08-30	CITIBANK N.A.	0.36	2021-08-27
776	2021-08-30	VALUABLE CAPITAL LTD	-0.29	2021-08-27
777	2021-08-30	BANK OF CHINA (HONG KONG) LTD	-0.65	2021-08-27
778	2021-08-27	CITIBANK N.A.	0.45	2021-08-26
779	2021-08-24	CITIBANK N.A.	-0.28	2021-08-23
780	2021-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.50	2021-08-19
781	2021-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-08-18
782	2021-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-08-18
783	2021-08-19	UBS SECURITIES HONG KONG LTD	-0.53	2021-08-18
784	2021-08-18	UBS SECURITIES HONG KONG LTD	0.84	2021-08-17
785	2021-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-08-17
786	2021-08-16	CITIBANK N.A.	1.32	2021-08-13
787	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-08-13
788	2021-08-16	DEUTSCHE BANK AG	-1.42	2021-08-13
789	2021-08-10	DEUTSCHE BANK AG	0.35	2021-08-09
790	2021-08-05	DEUTSCHE BANK AG	-0.35	2021-08-04
791	2021-08-03	DEUTSCHE BANK AG	0.40	2021-08-02
792	2021-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2021-07-29
793	2021-07-30	DEUTSCHE BANK AG	-0.43	2021-07-29
794	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-07-28
795	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-07-28
796	2021-07-27	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-07-26
797	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-07-26
798	2021-07-27	DEUTSCHE BANK AG	-0.46	2021-07-26
799	2021-07-26	DEUTSCHE BANK AG	0.30	2021-07-23
800	2021-07-26	BANK OF CHINA (HONG KONG) LTD	-0.45	2021-07-23
801	2021-07-23	DEUTSCHE BANK AG	-0.27	2021-07-22
802	2021-07-20	DEUTSCHE BANK AG	0.36	2021-07-19
803	2021-07-16	DEUTSCHE BANK AG	-0.26	2021-07-15
804	2021-07-13	DEUTSCHE BANK AG	0.32	2021-07-12
805	2021-07-05	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-07-02
806	2021-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-07-02
807	2021-06-30	UBS SECURITIES HONG KONG LTD	-0.26	2021-06-29
808	2021-06-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-06-28
809	2021-06-28	DEUTSCHE BANK AG	0.43	2021-06-25
810	2021-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-06-25
811	2021-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-06-24
812	2021-06-23	DEUTSCHE BANK AG	-0.29	2021-06-22
813	2021-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-06-17
814	2021-06-18	TAIPING SECURITIES (HK) CO LTD	-0.26	2021-06-11
815	2021-06-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-06-09
816	2021-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-06-07
817	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-06-03
818	2021-06-04	DEUTSCHE BANK AG	-0.46	2021-06-03
819	2021-06-03	DEUTSCHE BANK AG	0.67	2021-06-02
820	2021-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2021-06-02
821	2021-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-05-28
822	2021-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2021-05-26
823	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.86	2021-05-26
824	2021-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2021-05-25
825	2021-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-05-25
826	2021-05-26	DEUTSCHE BANK AG	-0.39	2021-05-25
827	2021-05-25	DEUTSCHE BANK AG	0.53	2021-05-24
828	2021-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-05-24
829	2021-05-25	CITIBANK N.A.	-0.26	2021-05-24
830	2021-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2021-05-21
831	2021-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-05-21
832	2021-05-24	DEUTSCHE BANK AG	-0.50	2021-05-21
833	2021-05-20	DEUTSCHE BANK AG	-0.29	2021-05-18
834	2021-05-18	DEUTSCHE BANK AG	-0.26	2021-05-17
835	2021-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2021-05-17
836	2021-05-17	DEUTSCHE BANK AG	0.43	2021-05-14
837	2021-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2021-05-13
838	2021-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-05-13
839	2021-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-05-13
840	2021-05-14	DEUTSCHE BANK AG	-0.59	2021-05-13
841	2021-05-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2021-05-12
842	2021-05-13	VALUABLE CAPITAL LTD	-0.27	2021-05-12
843	2021-05-13	BOCI SECURITIES LTD	-0.27	2021-05-12
844	2021-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2021-05-12
845	2021-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-05-11
846	2021-05-12	MERRILL LYNCH FAR EAST LTD	0.34	2021-05-11
847	2021-05-12	FUTU SECURITIES INTERNATIONAL	0.26	2021-05-11
848	2021-05-12	BANK OF CHINA (HONG KONG) LTD	-1.25	2021-05-11
849	2021-05-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-05-07
850	2021-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-05-07
851	2021-05-10	DEUTSCHE BANK AG	-0.68	2021-05-07
852	2021-05-06	DAH SING SECURITIES LTD	0.43	2021-05-05
853	2021-05-06	DEUTSCHE BANK AG	0.40	2021-05-05
854	2021-05-06	BANK OF CHINA (HONG KONG) LTD	-0.56	2021-05-05
855	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-05-03
856	2021-05-03	DEUTSCHE BANK AG	0.35	2021-04-30
857	2021-04-30	DEUTSCHE BANK AG	0.45	2021-04-29
858	2021-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2021-04-29
859	2021-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2021-04-28
860	2021-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-04-28
861	2021-04-29	DEUTSCHE BANK AG	-0.58	2021-04-28
862	2021-04-26	DEUTSCHE BANK AG	0.25	2021-04-23
863	2021-04-22	DEUTSCHE BANK AG	0.35	2021-04-21
864	2021-04-16	THE HONGKONG AND SHANGHAI BANKING	0.51	2021-04-15
865	2021-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-04-14
866	2021-04-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-04-13
867	2021-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2021-04-13
868	2021-04-13	DEUTSCHE BANK AG	0.56	2021-04-12
869	2021-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-04-12
870	2021-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2021-04-09
871	2021-04-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-04-09
872	2021-04-08	BNP PARIBAS	0.35	2021-04-07
873	2021-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-04-07
874	2021-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2021-04-01
875	2021-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-04-01
876	2021-03-30	DEUTSCHE BANK AG	0.29	2021-03-29
877	2021-03-30	UBS SECURITIES HONG KONG LTD	-0.30	2021-03-29
878	2021-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2021-03-26
879	2021-03-26	DEUTSCHE BANK AG	0.53	2021-03-25
880	2021-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2021-03-25
881	2021-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-03-25
882	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.81	2021-03-25
883	2021-03-24	DEUTSCHE BANK AG	-0.28	2021-03-23
884	2021-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2021-03-22
885	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-03-22
886	2021-03-22	DEUTSCHE BANK AG	0.38	2021-03-19
887	2021-03-19	DEUTSCHE BANK AG	-0.54	2021-03-18
888	2021-03-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-03-15
889	2021-03-16	BANK OF CHINA (HONG KONG) LTD	-0.55	2021-03-15
890	2021-03-15	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-03-12
891	2021-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-03-12
892	2021-03-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2021-03-12
893	2021-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-03-12
894	2021-03-15	VALUABLE CAPITAL LTD	0.25	2021-03-12
895	2021-03-15	DEUTSCHE BANK AG	-0.34	2021-03-12
896	2021-03-15	BANK OF CHINA (HONG KONG) LTD	-1.79	2021-03-12
897	2021-03-12	DEUTSCHE BANK AG	0.40	2021-03-11
898	2021-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-03-11
899	2021-03-11	DEUTSCHE BANK AG	0.40	2021-03-10
900	2021-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2021-03-10
901	2021-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-03-08
902	2021-03-09	DEUTSCHE BANK AG	0.30	2021-03-08
903	2021-03-09	UBS SECURITIES HONG KONG LTD	-0.44	2021-03-08
904	2021-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2021-03-08
905	2021-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-03-05
906	2021-03-05	DEUTSCHE BANK AG	0.37	2021-03-04
907	2021-03-05	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-03-04
908	2021-03-05	UBS SECURITIES HONG KONG LTD	-0.34	2021-03-04
909	2021-03-03	UBS SECURITIES HONG KONG LTD	0.31	2021-03-02
910	2021-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-03-02
911	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-03-02
912	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-03-01
913	2021-03-02	DEUTSCHE BANK AG	-0.25	2021-03-01
914	2021-03-01	THE HONGKONG AND SHANGHAI BANKING	0.62	2021-02-26
915	2021-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-02-26
916	2021-03-01	DEUTSCHE BANK AG	-0.27	2021-02-26
917	2021-03-01	BANK OF CHINA (HONG KONG) LTD	-0.29	2021-02-26
918	2021-02-26	DEUTSCHE BANK AG	0.32	2021-02-25
919	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-02-25
920	2021-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-02-25
921	2021-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-02-24
922	2021-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.32	2021-02-23
923	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-02-23
924	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-02-23
925	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.71	2021-02-23
926	2021-02-23	DEUTSCHE BANK AG	0.33	2021-02-22
927	2021-02-23	UBS SECURITIES HONG KONG LTD	-0.29	2021-02-22
928	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-02-19
929	2021-02-19	UBS SECURITIES HONG KONG LTD	0.29	2021-02-18
930	2021-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-02-17
931	2021-02-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	2021-02-17
932	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-02-16
933	2021-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-02-01
934	2021-01-22	DEUTSCHE BANK AG	0.34	2021-01-21
935	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-01-14
936	2021-01-15	DEUTSCHE BANK AG	-0.29	2021-01-14
937	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-01-11
938	2021-01-12	DEUTSCHE BANK AG	-0.28	2021-01-11
939	2021-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2021-01-08
940	2021-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-01-08
941	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-12-14
942	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-12-08
943	2020-12-09	CITIBANK N.A.	-0.47	2020-12-08
944	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	0.65	2020-12-07
945	2020-12-08	CITIBANK N.A.	0.46	2020-12-07
946	2020-12-08	J.P. MORGAN BROKING (HONG KONG) LTD	-0.36	2020-12-07
947	2020-12-07	DEUTSCHE BANK AG	0.40	2020-12-04
948	2020-12-07	J.P. MORGAN BROKING (HONG KONG) LTD	0.36	2020-12-02
949	2020-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-12-04
950	2020-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-12-04
951	2020-12-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-12-02
952	2020-12-03	DEUTSCHE BANK AG	-0.27	2020-12-02
953	2020-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-11-27
954	2020-11-27	DEUTSCHE BANK AG	0.28	2020-11-26
955	2020-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2020-11-25
956	2020-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-11-24
957	2020-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-11-24
958	2020-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-11-24
959	2020-11-25	DEUTSCHE BANK AG	-0.44	2020-11-24
960	2020-11-23	DEUTSCHE BANK AG	0.28	2020-11-20
961	2020-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-11-20
962	2020-11-18	DEUTSCHE BANK AG	0.36	2020-11-17
963	2020-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2020-11-17
964	2020-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-11-13
965	2020-11-16	DEUTSCHE BANK AG	-0.36	2020-11-13
966	2020-11-13	DEUTSCHE BANK AG	0.46	2020-11-12
967	2020-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-11-12
968	2020-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-11-11
969	2020-10-22	UBS SECURITIES HONG KONG LTD	-0.26	2020-10-20
970	2020-09-25	DEUTSCHE BANK AG	-0.36	2020-09-24
971	2020-09-02	BNP PARIBAS	0.26	2020-09-01
972	2020-08-28	BOCI SECURITIES LTD	-0.27	2020-08-27
973	2020-08-07	BOCI SECURITIES LTD	0.37	2020-08-06
974	2020-08-03	JPMORGAN CHASE BANK, NATIONAL	0.79	2020-07-31
975	2020-08-03	BANK OF CHINA (HONG KONG) LTD	0.53	2020-07-31
976	2020-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	2020-07-31
977	2020-07-31	BANK OF CHINA (HONG KONG) LTD	0.46	2020-07-30
978	2020-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-07-30
979	2020-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	2020-07-29
980	2020-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.90	2020-07-29
981	2020-07-29	BANK OF CHINA (HONG KONG) LTD	0.47	2020-07-28
982	2020-07-28	BANK OF CHINA (HONG KONG) LTD	0.61	2020-07-27
983	2020-07-24	BANK OF CHINA (HONG KONG) LTD	0.41	2020-07-23
984	2020-07-24	DEUTSCHE BANK AG	-0.30	2020-07-23
985	2020-07-17	BANK OF CHINA (HONG KONG) LTD	0.37	2020-07-16
986	2020-07-16	BANK OF CHINA (HONG KONG) LTD	0.34	2020-07-15
987	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-07-14
988	2020-07-15	BANK OF CHINA (HONG KONG) LTD	0.26	2020-07-14
989	2020-07-15	DEUTSCHE BANK AG	-0.83	2020-07-14
990	2020-07-14	BANK OF CHINA (HONG KONG) LTD	0.53	2020-07-13
991	2020-07-13	BANK OF CHINA (HONG KONG) LTD	0.78	2020-07-10
992	2020-07-13	DEUTSCHE BANK AG	-0.42	2020-07-10
993	2020-07-08	DEUTSCHE BANK AG	-0.30	2020-07-07
994	2020-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2020-06-16
995	2020-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2020-06-15
996	2020-06-16	DEUTSCHE BANK AG	-0.51	2020-06-15
997	2020-06-08	DEUTSCHE BANK AG	0.26	2020-06-05
998	2020-06-05	JPMORGAN CHASE BANK, NATIONAL	0.56	2020-06-04
999	2020-06-05	DEUTSCHE BANK AG	0.33	2020-06-04
1000	2020-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2020-06-04
1001	2020-06-04	DEUTSCHE BANK AG	-0.28	2020-06-03
1002	2020-06-03	JPMORGAN CHASE BANK, NATIONAL	0.90	2020-06-02
1003	2020-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-06-02
1004	2020-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	2020-06-02
1005	2020-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2020-06-01
1006	2020-06-02	DEUTSCHE BANK AG	-0.40	2020-06-01
1007	2020-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.78	2020-05-28
1008	2020-05-29	DEUTSCHE BANK AG	1.23	2020-05-28
1009	2020-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	2020-05-28
1010	2020-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	2020-05-28
1011	2020-05-28	DEUTSCHE BANK AG	3.05	2020-05-27
1012	2020-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	2020-05-27
1013	2020-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	2020-05-27
1014	2020-05-28	JPMORGAN CHASE BANK, NATIONAL	-6.37	2020-05-27
1015	2020-05-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-05-22
1016	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-05-22
1017	2020-05-18	BANK OF CHINA (HONG KONG) LTD	0.36	2020-05-15
1018	2020-05-15	BANK OF CHINA (HONG KONG) LTD	0.25	2020-05-14
1019	2020-04-29	DEUTSCHE BANK AG	0.48	2020-04-28
1020	2020-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-04-28
1021	2020-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-04-27
1022	2020-04-28	BNP PARIBAS	-0.29	2020-04-27
1023	2020-04-27	BNP PARIBAS	0.28	2020-04-24
1024	2020-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-04-24
1025	2020-04-23	UBS SECURITIES HONG KONG LTD	-0.27	2020-04-22
1026	2020-04-20	UBS SECURITIES HONG KONG LTD	-0.31	2020-04-17
1027	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-04-01
1028	2020-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-03-31
1029	2020-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2020-03-27
1030	2020-03-30	DEUTSCHE BANK AG	-1.25	2020-03-27
1031	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	0.96	2020-03-26
1032	2020-03-27	DEUTSCHE BANK AG	-1.04	2020-03-26
1033	2020-03-24	DEUTSCHE BANK AG	0.61	2020-03-23
1034	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.69	2020-03-23
1035	2020-03-23	DEUTSCHE BANK AG	1.45	2020-03-20
1036	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2020-03-20
1037	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	-1.16	2020-03-20
1038	2020-03-04	DEUTSCHE BANK AG	-0.28	2020-03-03
1039	2020-02-14	MERRILL LYNCH FAR EAST LTD	-0.36	2020-02-13
1040	2020-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-02-12
1041	2020-02-13	MERRILL LYNCH FAR EAST LTD	-0.34	2020-02-12
1042	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	6.60	2020-02-07
1043	2020-02-10	MERRILL LYNCH FAR EAST LTD	-0.39	2020-02-07
1044	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.43	2020-02-07
1045	2020-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-01-31
1046	2020-01-30	MERRILL LYNCH FAR EAST LTD	1.93	2020-01-29
1047	2020-01-30	DEUTSCHE BANK AG	-1.95	2020-01-29
1048	2020-01-22	DEUTSCHE BANK AG	1.82	2020-01-20
1049	2020-01-22	MERRILL LYNCH FAR EAST LTD	-1.88	2020-01-21
1050	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.86	2020-01-17
1051	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2020-01-17
1052	2020-01-10	MERRILL LYNCH FAR EAST LTD	1.96	2020-01-09
1053	2020-01-10	DEUTSCHE BANK AG	-2.04	2020-01-09
1054	2020-01-07	DEUTSCHE BANK AG	1.89	2020-01-06
1055	2020-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-01-06
1056	2020-01-07	MERRILL LYNCH FAR EAST LTD	-1.94	2020-01-06
1057	2019-10-31	DEUTSCHE BANK AG	0.26	2019-10-30
1058	2019-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-10-30
1059	2019-09-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-09-17
1060	2019-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-09-12
1061	2019-09-16	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-09-13
1062	2019-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-08-28
1063	2019-08-20	UBS SECURITIES HONG KONG LTD	0.75	2019-08-19
1064	2019-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.81	2019-08-19
1065	2019-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2019-06-28
1066	2019-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-06-28
1067	2019-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-06-28
1068	2019-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2019-05-15
1069	2019-05-16	DEUTSCHE BANK AG	-0.42	2019-05-15
1070	2019-05-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-05-07
1071	2019-04-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-04-23
1072	2019-04-18	MERRILL LYNCH FAR EAST LTD	-0.46	2019-04-17
1073	2019-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2019-04-04
1074	2019-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-04-04
1075	2019-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-04-04
1076	2019-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2019-04-01
1077	2019-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2019-03-19
1078	2019-03-13	MERRILL LYNCH FAR EAST LTD	-0.26	2019-03-12
1079	2019-03-13	CITIBANK N.A.	-0.34	2019-03-12
1080	2019-03-12	CITIBANK N.A.	-0.38	2019-03-11
1081	2019-03-11	CITIBANK N.A.	0.45	2019-03-08
1082	2019-03-08	CITIBANK N.A.	0.37	2019-03-07
1083	2019-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-03-07
1084	2019-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2019-03-01
1085	2019-01-24	DEUTSCHE BANK AG	0.28	2019-01-23
1086	2019-01-22	FIRST SHANGHAI SECURITIES LTD	-0.26	2019-01-21
1087	2019-01-09	THE HONGKONG AND SHANGHAI BANKING	0.49	2019-01-08
1088	2019-01-09	MERRILL LYNCH FAR EAST LTD	-0.44	2019-01-08
1089	2019-01-08	MERRILL LYNCH FAR EAST LTD	0.50	2019-01-07
1090	2019-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-01-07
1091	2018-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-12-27
1092	2018-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2018-12-27
1093	2018-12-10	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-12-07
1094	2018-12-07	MERRILL LYNCH FAR EAST LTD	1.31	2018-12-06
1095	2018-12-07	DEUTSCHE BANK AG	-1.48	2018-12-06
1096	2018-12-06	DEUTSCHE BANK AG	0.42	2018-12-05
1097	2018-12-06	MERRILL LYNCH FAR EAST LTD	-0.37	2018-12-05
1098	2018-12-05	MERRILL LYNCH FAR EAST LTD	0.36	2018-12-04
1099	2018-12-05	DEUTSCHE BANK AG	-0.34	2018-12-04
1100	2018-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.39	2018-12-04
1101	2018-12-04	THE HONGKONG AND SHANGHAI BANKING	0.69	2018-12-03
1102	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2018-12-03
1103	2018-12-03	DEUTSCHE BANK AG	1.36	2018-11-30
1104	2018-12-03	MERRILL LYNCH FAR EAST LTD	-1.27	2018-11-30
1105	2018-11-30	MERRILL LYNCH FAR EAST LTD	1.11	2018-11-29
1106	2018-11-30	DEUTSCHE BANK AG	-1.20	2018-11-29
1107	2018-11-29	MERRILL LYNCH FAR EAST LTD	0.29	2018-11-28
1108	2018-11-29	DEUTSCHE BANK AG	-0.39	2018-11-28
1109	2018-11-26	DEUTSCHE BANK AG	0.27	2018-11-23
1110	2018-11-22	DEUTSCHE BANK AG	0.49	2018-11-21
1111	2018-11-22	MERRILL LYNCH FAR EAST LTD	-0.56	2018-11-21
1112	2018-11-21	MERRILL LYNCH FAR EAST LTD	0.54	2018-11-20
1113	2018-11-21	DEUTSCHE BANK AG	-0.59	2018-11-20
1114	2018-11-20	DEUTSCHE BANK AG	0.56	2018-11-19
1115	2018-11-20	MERRILL LYNCH FAR EAST LTD	-0.48	2018-11-19
1116	2018-11-19	DEUTSCHE BANK AG	0.51	2018-11-16
1117	2018-11-19	MERRILL LYNCH FAR EAST LTD	-0.50	2018-11-16
1118	2018-11-16	DEUTSCHE BANK AG	0.36	2018-11-15
1119	2018-11-16	MERRILL LYNCH FAR EAST LTD	-0.37	2018-11-15
1120	2018-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-11-14
1121	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.83	2018-11-12
1122	2018-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-11-12
1123	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2018-11-12
1124	2018-11-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-11-07
1125	2018-11-08	UBS SECURITIES HONG KONG LTD	-0.26	2018-11-07
1126	2018-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-11-06
1127	2018-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-11-01
1128	2018-11-02	MERRILL LYNCH FAR EAST LTD	-0.33	2018-11-01
1129	2018-11-01	MERRILL LYNCH FAR EAST LTD	0.32	2018-10-31
1130	2018-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	2018-10-31
1131	2018-10-31	UBS SECURITIES HONG KONG LTD	0.27	2018-10-30
1132	2018-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-10-30
1133	2018-10-31	DEUTSCHE BANK AG	-0.38	2018-10-30
1134	2018-10-30	JPMORGAN CHASE BANK, NATIONAL	0.48	2018-10-29
1135	2018-10-30	UBS SECURITIES HONG KONG LTD	-0.53	2018-10-29
1136	2018-10-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-10-19
1137	2018-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-10-19
1138	2018-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2018-10-16
1139	2018-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-10-15
1140	2018-10-16	DEUTSCHE BANK AG	-0.43	2018-10-15
1141	2018-10-15	UBS SECURITIES HONG KONG LTD	0.32	2018-10-12
1142	2018-10-12	DEUTSCHE BANK AG	0.30	2018-10-11
1143	2018-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-10-10
1144	2018-10-11	UBS SECURITIES HONG KONG LTD	0.32	2018-10-10
1145	2018-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2018-10-09
1146	2018-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2018-10-09
1147	2018-10-09	MERRILL LYNCH FAR EAST LTD	0.82	2018-10-08
1148	2018-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-10-08
1149	2018-10-09	DEUTSCHE BANK AG	-0.45	2018-10-08
1150	2018-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2018-10-05
1151	2018-10-08	DEUTSCHE BANK AG	0.40	2018-10-05
1152	2018-10-08	MERRILL LYNCH FAR EAST LTD	-0.32	2018-10-05
1153	2018-10-08	JPMORGAN CHASE BANK, NATIONAL	-1.44	2018-10-05
1154	2018-10-05	MERRILL LYNCH FAR EAST LTD	0.41	2018-10-04
1155	2018-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-10-04
1156	2018-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2018-10-02
1157	2018-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-10-02
1158	2018-10-03	MERRILL LYNCH FAR EAST LTD	0.27	2018-10-02
1159	2018-10-03	DEUTSCHE BANK AG	-1.42	2018-10-02
1160	2018-10-02	DEUTSCHE BANK AG	1.44	2018-09-28
1161	2018-10-02	MERRILL LYNCH FAR EAST LTD	-1.29	2018-09-28
1162	2018-09-28	MERRILL LYNCH FAR EAST LTD	0.34	2018-09-27
1163	2018-09-27	DEUTSCHE BANK AG	0.33	2018-09-26
1164	2018-09-27	MERRILL LYNCH FAR EAST LTD	-0.34	2018-09-26
1165	2018-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-09-12
1166	2018-09-12	ICBC (ASIA) SECURITIES LTD	0.38	2018-09-11
1167	2018-09-05	MERRILL LYNCH FAR EAST LTD	0.76	2018-09-04
1168	2018-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-09-04
1169	2018-09-05	CITIBANK N.A.	0.31	2018-09-04
1170	2018-09-05	DEUTSCHE BANK AG	-1.44	2018-09-04
1171	2018-09-04	DEUTSCHE BANK AG	0.85	2018-09-03
1172	2018-09-04	MERRILL LYNCH FAR EAST LTD	-0.82	2018-09-03
1173	2018-09-03	FIRST SHANGHAI SECURITIES LTD	-0.34	2018-08-23
1174	2018-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-08-29
1175	2018-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.39	2018-08-28
1176	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-08-27
1177	2018-08-24	ICBC (ASIA) SECURITIES LTD	0.34	2018-08-23
1178	2018-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.53	2018-08-23
1179	2018-08-23	MERRILL LYNCH FAR EAST LTD	0.74	2018-08-22
1180	2018-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-08-22
1181	2018-08-23	DEUTSCHE BANK AG	-0.76	2018-08-22
1182	2018-08-22	DEUTSCHE BANK AG	1.28	2018-08-21
1183	2018-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-08-21
1184	2018-08-22	MERRILL LYNCH FAR EAST LTD	-0.90	2018-08-21
1185	2018-08-21	ICBC (ASIA) SECURITIES LTD	0.26	2018-08-20
1186	2018-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-08-20
1187	2018-08-17	JPMORGAN CHASE BANK, NATIONAL	-0.44	2018-08-16
1188	2018-08-15	MERRILL LYNCH FAR EAST LTD	0.66	2018-08-14
1189	2018-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-08-14
1190	2018-08-15	DEUTSCHE BANK AG	-0.36	2018-08-14
1191	2018-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.47	2018-08-14
1192	2018-08-13	DEUTSCHE BANK AG	0.32	2018-08-10
1193	2018-08-07	DEUTSCHE BANK AG	-0.27	2018-08-06
1194	2018-07-26	DEUTSCHE BANK AG	-0.28	2018-07-25
1195	2018-07-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2018-07-23
1196	2018-07-24	DEUTSCHE BANK AG	-0.88	2018-07-23
1197	2018-07-20	DEUTSCHE BANK AG	0.44	2018-07-19
1198	2018-07-20	MERRILL LYNCH FAR EAST LTD	-0.40	2018-07-19
1199	2018-07-17	DEUTSCHE BANK AG	0.43	2018-07-16
1200	2018-07-16	MERRILL LYNCH FAR EAST LTD	0.54	2018-07-13
1201	2018-07-16	DEUTSCHE BANK AG	-0.58	2018-07-13
1202	2018-07-11	DEUTSCHE BANK AG	0.54	2018-07-10
1203	2018-07-11	MERRILL LYNCH FAR EAST LTD	-0.55	2018-07-10
1204	2018-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-07-09
1205	2018-07-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-07-06
1206	2018-07-09	CITIBANK N.A.	-0.38	2018-07-06
1207	2018-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-07-05
1208	2018-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2018-07-05
1209	2018-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2018-07-04
1210	2018-07-05	BANK OF CHINA (HONG KONG) LTD	0.26	2018-07-04
1211	2018-06-27	MERRILL LYNCH FAR EAST LTD	0.46	2018-06-26
1212	2018-06-27	UBS SECURITIES HONG KONG LTD	-0.33	2018-06-26
1213	2018-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-06-26
1214	2018-06-26	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-06-25
1215	2018-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2018-06-21
1216	2018-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-06-20
1217	2018-06-14	MERRILL LYNCH FAR EAST LTD	0.48	2018-06-13
1218	2018-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-06-13
1219	2018-06-14	DEUTSCHE BANK AG	-0.37	2018-06-13
1220	2018-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2018-06-13
1221	2018-06-11	MERRILL LYNCH FAR EAST LTD	0.33	2018-06-08
1222	2018-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2018-05-25
1223	2018-05-28	DEUTSCHE BANK AG	-0.32	2018-05-25
1224	2018-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2018-05-25
1225	2018-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-05-24
1226	2018-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2018-05-24
1227	2018-05-24	DEUTSCHE BANK AG	0.38	2018-05-23
1228	2018-05-24	MERRILL LYNCH FAR EAST LTD	-0.30	2018-05-23
1229	2018-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2018-05-23
1230	2018-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-05-21
1231	2018-05-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-05-21
1232	2018-05-23	DEUTSCHE BANK AG	-0.36	2018-05-21
1233	2018-05-17	MERRILL LYNCH FAR EAST LTD	0.45	2018-05-16
1234	2018-05-17	DEUTSCHE BANK AG	-0.44	2018-05-16
1235	2018-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-05-08
1236	2018-05-04	DEUTSCHE BANK AG	0.28	2018-05-03
1237	2018-04-26	CITIBANK N.A.	-0.36	2018-04-25
1238	2018-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2018-04-24
1239	2018-04-24	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-04-23
1240	2018-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-04-23
1241	2018-04-23	DEUTSCHE BANK AG	0.70	2018-04-20
1242	2018-04-23	FIRST SHANGHAI SECURITIES LTD	0.39	2018-04-13
1243	2018-04-23	MERRILL LYNCH FAR EAST LTD	0.36	2018-04-20
1244	2018-04-23	CITIBANK N.A.	0.27	2018-04-20
1245	2018-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2018-04-20
1246	2018-04-23	JPMORGAN CHASE BANK, NATIONAL	-1.97	2018-04-20
1247	2018-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2018-04-18
1248	2018-04-19	JPMORGAN CHASE BANK, NATIONAL	-1.29	2018-04-18
1249	2018-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2018-04-17
1250	2018-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2018-04-17
1251	2018-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-04-16
1252	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-04-12
1253	2018-04-12	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-04-11
1254	2018-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2018-04-10
1255	2018-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2018-04-06
1256	2018-04-09	JPMORGAN CHASE BANK, NATIONAL	0.52	2018-04-06
1257	2018-04-09	DEUTSCHE BANK AG	-1.06	2018-04-06
1258	2018-04-06	DEUTSCHE BANK AG	0.75	2018-04-04
1259	2018-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-04-04
1260	2018-03-28	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-03-27
1261	2018-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-03-27
1262	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.34	2018-03-26
1263	2018-03-27	DEUTSCHE BANK AG	0.35	2018-03-26
1264	2018-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-03-26
1265	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.61	2018-03-26
1266	2018-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2018-03-22
1267	2018-03-22	DEUTSCHE BANK AG	0.35	2018-03-21
1268	2018-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-03-21
1269	2018-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-03-21
1270	2018-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-03-20
1271	2018-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-03-20
1272	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2018-03-19
1273	2018-03-13	MERRILL LYNCH FAR EAST LTD	-0.28	2018-03-12
1274	2018-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-03-09
1275	2018-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2018-03-09
1276	2018-03-12	DEUTSCHE BANK AG	-0.56	2018-03-09
1277	2018-03-08	DEUTSCHE BANK AG	0.39	2018-03-07
1278	2018-03-06	DEUTSCHE BANK AG	-0.43	2018-03-05
1279	2018-03-05	DEUTSCHE BANK AG	0.41	2018-03-02
1280	2018-02-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2018-02-26
1281	2018-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.39	2018-02-26
1282	2018-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-02-12
1283	2018-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-02-12
1284	2018-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-02-09
1285	2018-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.43	2018-02-09
1286	2018-02-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-02-08
1287	2018-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2018-02-08
1288	2018-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2018-02-07
1289	2018-02-08	FIRST SHANGHAI SECURITIES LTD	-0.27	2018-02-07
1290	2018-02-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2018-02-07
1291	2018-02-07	JPMORGAN CHASE BANK, NATIONAL	0.55	2018-02-06
1292	2018-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-02-06
1293	2018-02-06	JPMORGAN CHASE BANK, NATIONAL	1.29	2018-02-05
1294	2018-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2018-02-05
1295	2018-02-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	2018-02-05
1296	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	-1.40	2018-02-05
1297	2018-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-02-02
1298	2018-02-02	CITIBANK N.A.	-0.33	2018-02-01
1299	2018-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2018-01-31
1300	2018-02-01	DEUTSCHE BANK AG	-0.52	2018-01-31
1301	2018-01-31	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-01-30
1302	2018-01-31	UBS SECURITIES HONG KONG LTD	-0.42	2018-01-30
1303	2018-01-30	UBS SECURITIES HONG KONG LTD	0.29	2018-01-29
1304	2018-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-01-29
1305	2018-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-01-29
1306	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-01-26
1307	2018-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-01-24
1308	2018-01-24	THE HONGKONG AND SHANGHAI BANKING	0.61	2018-01-23
1309	2018-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2018-01-23
1310	2018-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2018-01-22
1311	2018-01-23	DEUTSCHE BANK AG	0.43	2018-01-22
1312	2018-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	2018-01-22
1313	2018-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2018-01-19
1314	2018-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	2018-01-19
1315	2018-01-19	DEUTSCHE BANK AG	0.29	2018-01-18
1316	2018-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2018-01-18
1317	2018-01-18	JPMORGAN CHASE BANK, NATIONAL	0.90	2018-01-17
1318	2018-01-18	THE HONGKONG AND SHANGHAI BANKING	-1.01	2018-01-17
1319	2018-01-17	JPMORGAN CHASE BANK, NATIONAL	1.59	2018-01-16
1320	2018-01-17	THE HONGKONG AND SHANGHAI BANKING	-2.00	2018-01-16
1321	2018-01-16	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-01-15
1322	2018-01-16	DEUTSCHE BANK AG	-0.34	2018-01-15
1323	2018-01-15	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-01-12
1324	2018-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-01-12
1325	2018-01-15	DEUTSCHE BANK AG	-0.28	2018-01-12
1326	2018-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2018-01-10
1327	2018-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.98	2018-01-10
1328	2018-01-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-01-08
1329	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-01-04
1330	2017-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-12-28
1331	2017-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-12-11
1332	2017-12-07	DEUTSCHE BANK AG	-0.31	2017-12-06
1333	2017-12-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-12-05
1334	2017-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-12-05
1335	2017-11-30	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-11-29
1336	2017-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2017-11-29
1337	2017-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-11-24
1338	2017-11-27	DEUTSCHE BANK AG	-0.46	2017-11-24
1339	2017-11-22	DEUTSCHE BANK AG	0.50	2017-11-21
1340	2017-11-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2017-11-21
1341	2017-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2017-11-21
1342	2017-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2017-11-20
1343	2017-11-21	DEUTSCHE BANK AG	0.33	2017-11-20
1344	2017-11-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-11-20
1345	2017-11-21	UBS SECURITIES HONG KONG LTD	-0.39	2017-11-20
1346	2017-11-17	UBS SECURITIES HONG KONG LTD	0.35	2017-11-16
1347	2017-11-15	DEUTSCHE BANK AG	0.32	2017-11-14
1348	2017-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2017-11-10
1349	2017-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-11-10
1350	2017-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2017-11-07
1351	2017-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-11-06
1352	2017-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2017-11-06
1353	2017-11-07	DEUTSCHE BANK AG	-0.28	2017-11-06
1354	2017-11-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-11-03
1355	2017-11-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-11-02
1356	2017-11-03	BOCI SECURITIES LTD	-0.49	2017-11-02
1357	2017-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-10-31
1358	2017-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2017-10-31
1359	2017-11-01	BANK OF CHINA (HONG KONG) LTD	-0.29	2017-10-31
1360	2017-10-24	DEUTSCHE BANK AG	0.45	2017-10-23
1361	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-10-23
1362	2017-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2017-10-23
1363	2017-10-23	UBS SECURITIES HONG KONG LTD	0.26	2017-10-20
1364	2017-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-10-20
1365	2017-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2017-10-19
1366	2017-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-10-18
1367	2017-10-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-10-17
1368	2017-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2017-10-17
1369	2017-10-11	DEUTSCHE BANK AG	0.32	2017-10-10
1370	2017-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-10-10
1371	2017-10-10	DEUTSCHE BANK AG	-0.29	2017-10-09
1372	2017-10-10	BOCI SECURITIES LTD	-0.35	2017-10-09
1373	2017-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2017-10-03
1374	2017-10-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2017-09-29
1375	2017-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-09-29
1376	2017-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-09-27
1377	2017-09-28	CLSA LTD	-0.59	2017-09-27
1378	2017-09-27	CLSA LTD	0.59	2017-07-20
1379	2017-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.57	2017-09-26
1380	2017-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-09-25
1381	2017-09-22	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-09-21
1382	2017-09-22	DEUTSCHE BANK AG	0.30	2017-09-21
1383	2017-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	2017-09-21
1384	2017-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-09-20
1385	2017-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-09-19
1386	2017-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-09-19
1387	2017-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.82	2017-09-19
1388	2017-09-19	THE HONGKONG AND SHANGHAI BANKING	0.51	2017-09-18
1389	2017-09-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-09-15
1390	2017-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-09-15
1391	2017-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2017-09-13
1392	2017-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.47	2017-09-13
1393	2017-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-09-12
1394	2017-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-09-06
1395	2017-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2017-08-31
1396	2017-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-08-29
1397	2017-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-08-28
1398	2017-08-28	DEUTSCHE BANK AG	0.35	2017-08-25
1399	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-08-25
1400	2017-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2017-08-22
1401	2017-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-08-22
1402	2017-08-18	DEUTSCHE BANK AG	-0.28	2017-08-17
1403	2017-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-08-16
1404	2017-08-15	DEUTSCHE BANK AG	0.42	2017-08-14
1405	2017-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.60	2017-08-14
1406	2017-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2017-08-11
1407	2017-08-14	DEUTSCHE BANK AG	0.31	2017-08-11
1408	2017-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	2017-08-11
1409	2017-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2017-08-10
1410	2017-08-11	UBS SECURITIES HONG KONG LTD	0.31	2017-08-10
1411	2017-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.72	2017-08-10
1412	2017-08-10	BOCI SECURITIES LTD	0.33	2017-08-09
1413	2017-08-10	BANK OF CHINA (HONG KONG) LTD	-0.28	2017-08-09
1414	2017-08-09	ICBC (ASIA) SECURITIES LTD	-0.44	2017-08-08
1415	2017-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-08-07
1416	2017-08-07	ICBC (ASIA) SECURITIES LTD	-0.26	2017-08-04
1417	2017-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-08-03
1418	2017-08-03	CITIBANK N.A.	0.28	2017-08-02
1419	2017-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-08-02
1420	2017-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-08-01
1421	2017-08-02	ICBC (ASIA) SECURITIES LTD	-0.34	2017-08-01
1422	2017-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-08-01
1423	2017-08-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-07-31
1424	2017-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2017-07-31
1425	2017-07-31	JPMORGAN CHASE BANK, NATIONAL	0.55	2017-07-28
1426	2017-07-31	DEUTSCHE BANK AG	-0.68	2017-07-28
1427	2017-07-28	ICBC (ASIA) SECURITIES LTD	-0.26	2017-07-27
1428	2017-07-21	ICBC (ASIA) SECURITIES LTD	-0.40	2017-07-20
1429	2017-07-20	BANK OF CHINA (HONG KONG) LTD	0.36	2017-07-19
1430	2017-07-20	ICBC (ASIA) SECURITIES LTD	-0.76	2017-07-19
1431	2017-07-19	CITIBANK N.A.	0.35	2017-07-18
1432	2017-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-07-17
1433	2017-07-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-06-30
1434	2017-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-06-30
1435	2017-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.42	2017-06-29
1436	2017-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-06-26
1437	2017-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-06-26
1438	2017-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2017-06-21
1439	2017-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2017-06-21
1440	2017-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-06-15
1441	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-06-13
1442	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-06-13
1443	2017-06-09	JPMORGAN CHASE BANK, NATIONAL	0.47	2017-06-08
1444	2017-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-06-08
1445	2017-05-25	CITIBANK N.A.	0.90	2017-05-24
1446	2017-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2017-05-24
1447	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2017-05-24
1448	2017-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2017-05-23
1449	2017-05-19	UBS SECURITIES HONG KONG LTD	0.26	2017-05-18
1450	2017-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-05-18
1451	2017-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-05-11
1452	2017-04-20	JPMORGAN CHASE BANK, NATIONAL	0.41	2017-04-19
1453	2017-04-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-04-06
1454	2017-04-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-04-03
1455	2017-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-03-24
1456	2017-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-03-24
1457	2017-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	2017-03-17
1458	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-03-16
1459	2017-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-03-16
1460	2017-03-15	DEUTSCHE BANK AG	0.32	2017-03-14
1461	2017-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-03-14
1462	2017-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-03-02
1463	2017-03-03	DEUTSCHE BANK AG	0.26	2017-03-02
1464	2017-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-02-27
1465	2017-02-14	THE HONGKONG AND SHANGHAI BANKING	0.49	2017-02-13
1466	2017-02-14	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-02-13
1467	2017-02-14	DEUTSCHE BANK AG	-0.34	2017-02-13
1468	2017-02-13	MERRILL LYNCH FAR EAST LTD	0.32	2017-02-10
1469	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32	2017-01-26
1470	2017-02-13	CITIBANK N.A.	-0.26	2017-02-10
1471	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	2017-02-10
1472	2017-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-02-10
1473	2017-02-09	DEUTSCHE BANK AG	0.32	2017-02-08
1474	2017-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-02-08
1475	2017-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-02-01
1476	2017-02-01	CITIBANK N.A.	0.35	2017-01-26
1477	2017-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-01-26
1478	2017-01-26	CITIBANK N.A.	0.31	2017-01-25
1479	2017-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2017-01-25
1480	2017-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-01-20
1481	2017-01-17	DEUTSCHE BANK AG	-0.31	2017-01-16
1482	2017-01-13	DEUTSCHE BANK AG	0.40	2017-01-12
1483	2017-01-11	DEUTSCHE BANK AG	0.30	2017-01-10
1484	2017-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-01-05
1485	2017-01-05	DEUTSCHE BANK AG	-0.28	2017-01-04
1486	2016-12-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-12-13
1487	2016-12-14	DEUTSCHE BANK AG	0.25	2016-12-13
1488	2016-12-09	DEUTSCHE BANK AG	-0.39	2016-12-08
1489	2016-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-11-30
1490	2016-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2016-11-29
1491	2016-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-11-28
1492	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-11-25
1493	2016-11-28	MERRILL LYNCH FAR EAST LTD	-0.26	2016-11-25
1494	2016-11-25	DEUTSCHE BANK AG	0.33	2016-11-24
1495	2016-11-24	MERRILL LYNCH FAR EAST LTD	0.30	2016-11-23
1496	2016-11-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-11-22
1497	2016-11-22	MERRILL LYNCH FAR EAST LTD	0.40	2016-11-21
1498	2016-11-22	DEUTSCHE BANK AG	0.34	2016-11-21
1499	2016-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.77	2016-11-21
1500	2016-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.25	2016-11-15
1501	2016-11-15	DEUTSCHE SECURITIES ASIA LTD	0.30	2016-11-14
1502	2016-11-15	DEUTSCHE BANK AG	-0.56	2016-11-14
1503	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	0.60	2016-11-11
1504	2016-11-08	THE HONGKONG AND SHANGHAI BANKING	0.57	2016-11-07
1505	2016-11-08	DEUTSCHE BANK AG	-0.36	2016-11-07
1506	2016-11-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-11-04
1507	2016-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-11-04
1508	2016-11-03	DEUTSCHE BANK AG	-0.31	2016-11-02
1509	2016-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-10-31
1510	2016-10-31	DEUTSCHE BANK AG	0.65	2016-10-28
1511	2016-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2016-10-28
1512	2016-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-10-28
1513	2016-10-25	DEUTSCHE BANK AG	0.49	2016-10-24
1514	2016-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2016-10-24
1515	2016-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2016-10-20
1516	2016-10-24	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-10-20
1517	2016-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-10-20
1518	2016-10-24	DEUTSCHE BANK AG	-0.53	2016-10-20
1519	2016-10-17	DEUTSCHE BANK AG	0.31	2016-10-14
1520	2016-10-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-10-13
1521	2016-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-10-13
1522	2016-10-13	DEUTSCHE BANK AG	0.43	2016-10-12
1523	2016-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2016-10-04
1524	2016-09-29	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-09-28
1525	2016-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-09-28
1526	2016-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2016-09-22
1527	2016-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.48	2016-09-21
1528	2016-09-14	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-09-13
1529	2016-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2016-09-13
1530	2016-09-12	DEUTSCHE BANK AG	0.27	2016-09-09
1531	2016-09-09	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-09-08
1532	2016-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2016-09-08
1533	2016-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2016-09-08
1534	2016-09-08	MERRILL LYNCH FAR EAST LTD	-0.27	2016-09-07
1535	2016-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2016-09-06
1536	2016-09-07	DEUTSCHE BANK AG	-0.49	2016-09-06
1537	2016-09-01	THE HONGKONG AND SHANGHAI BANKING	0.46	2016-08-31
1538	2016-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-08-31
1539	2016-08-31	THE HONGKONG AND SHANGHAI BANKING	0.58	2016-08-30
1540	2016-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2016-08-30
1541	2016-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.40	2016-08-30
1542	2016-08-31	DEUTSCHE BANK AG	-0.57	2016-08-30
1543	2016-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2016-08-26
1544	2016-08-23	DEUTSCHE BANK AG	-0.27	2016-08-22
1545	2016-08-22	DEUTSCHE BANK AG	-0.28	2016-08-19
1546	2016-08-19	DEUTSCHE BANK AG	0.25	2016-08-18
1547	2016-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-08-18
1548	2016-08-18	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-08-17
1549	2016-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2016-08-04
1550	2016-08-03	CLSA LTD	-0.30	2016-08-01
1551	2016-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-07-29
1552	2016-07-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-07-26
1553	2016-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-07-26
1554	2016-07-27	MERRILL LYNCH FAR EAST LTD	-0.30	2016-07-26
1555	2016-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2016-07-21
1556	2016-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.63	2016-07-21
1557	2016-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-07-20
1558	2016-07-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-07-19
1559	2016-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.45	2016-07-19
1560	2016-07-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-07-15
1561	2016-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	2016-07-15
1562	2016-07-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-07-07
1563	2016-07-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-07-07
1564	2016-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2016-07-07
1565	2016-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2016-07-04
1566	2016-07-05	DEUTSCHE BANK AG	-0.42	2016-07-04
1567	2016-06-03	DEUTSCHE BANK AG	1.01	2016-06-02
1568	2016-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	2016-06-02
1569	2016-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2016-06-01
1570	2016-06-02	DEUTSCHE BANK AG	-0.43	2016-06-01
1571	2016-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-05-10
1572	2016-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-04-29
1573	2016-04-29	CITIBANK N.A.	0.31	2016-04-28
1574	2016-04-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-04-27
1575	2016-04-19	CMB WING LUNG BANK LTD	0.47	2008-09-26
1576	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	2016-04-18
1577	2016-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2016-04-15
1578	2016-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2016-04-14
1579	2016-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	2016-04-14
1580	2016-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-04-07
1581	2016-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.25	2016-03-23
1582	2016-03-11	DEUTSCHE BANK AG	-0.46	2016-03-10
1583	2016-03-08	DEUTSCHE BANK AG	-0.39	2016-03-07
1584	2016-03-07	DEUTSCHE BANK AG	0.28	2016-03-04
1585	2016-03-07	TAIPING SECURITIES (HK) CO LTD	-0.43	2016-03-04
1586	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-03-03
1587	2016-03-04	TAIPING SECURITIES (HK) CO LTD	-0.52	2016-03-03
1588	2016-03-03	DEUTSCHE BANK AG	0.69	2016-03-02
1589	2016-03-03	TAIPING SECURITIES (HK) CO LTD	0.40	2016-03-02
1590	2016-03-03	BNP PARIBAS	-0.48	2016-03-02
1591	2016-03-03	YUE XIU SECURITIES CO LTD	-1.31	2016-03-02
1592	2016-03-02	YUE XIU SECURITIES CO LTD	0.76	2016-03-01
1593	2016-03-02	BNP PARIBAS	0.47	2016-03-01
1594	2016-03-02	DEUTSCHE BANK AG	0.33	2016-03-01
1595	2016-03-02	TAIPING SECURITIES (HK) CO LTD	-2.49	2016-03-01
1596	2016-02-26	TAIPING SECURITIES (HK) CO LTD	2.08	2016-02-25
1597	2016-02-26	YUE XIU SECURITIES CO LTD	-0.31	2016-02-25
1598	2016-02-26	DEUTSCHE BANK AG	-0.38	2016-02-25
1599	2016-02-25	YUE XIU SECURITIES CO LTD	0.93	2016-02-24
1600	2016-02-25	DEUTSCHE BANK AG	-0.29	2016-02-24
1601	2016-02-24	TAIPING SECURITIES (HK) CO LTD	0.56	2016-02-23
1602	2016-02-24	YUE XIU SECURITIES CO LTD	-0.81	2016-02-23
1603	2016-02-23	DEUTSCHE BANK AG	0.51	2016-02-22
1604	2016-02-23	TAIPING SECURITIES (HK) CO LTD	0.49	2016-02-22
1605	2016-02-23	YUE XIU SECURITIES CO LTD	-0.94	2016-02-22
1606	2016-02-22	YUE XIU SECURITIES CO LTD	1.76	2016-02-19
1607	2016-02-22	TAIPING SECURITIES (HK) CO LTD	-1.68	2016-02-18
1608	2016-02-18	TAIPING SECURITIES (HK) CO LTD	0.34	2016-02-12
1609	2016-02-18	DEUTSCHE SECURITIES ASIA LTD	0.26	2016-02-17
1610	2016-02-18	DEUTSCHE BANK AG	-0.29	2016-02-17
1611	2016-02-15	DEUTSCHE BANK AG	0.37	2016-02-12
1612	2016-02-05	TAIPING SECURITIES (HK) CO LTD	1.43	2016-02-04
1613	2016-02-05	DEUTSCHE BANK AG	0.73	2016-02-04
1614	2016-02-05	MERRILL LYNCH FAR EAST LTD	0.34	2016-02-04
1615	2016-02-05	ICBC (ASIA) SECURITIES LTD	0.33	2016-02-04
1616	2016-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2016-02-04
1617	2016-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2016-02-04
1618	2016-02-05	CITIBANK N.A.	-0.71	2016-02-04
1619	2016-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.92	2016-02-04
1620	2016-02-05	JPMORGAN CHASE BANK, NATIONAL	-1.01	2016-02-04
1621	2016-02-03	ICBC (ASIA) SECURITIES LTD	0.40	2016-02-02
1622	2016-01-22	ICBC (ASIA) SECURITIES LTD	0.36	2016-01-21
1623	2016-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-01-18
1624	2016-01-14	ICBC (ASIA) SECURITIES LTD	0.28	2016-01-13
1625	2015-12-29	ICBC (ASIA) SECURITIES LTD	0.27	2015-12-28
1626	2015-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-12-14
1627	2015-12-03	THE HONGKONG AND SHANGHAI BANKING	0.59	2015-12-02
1628	2015-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-12-02
1629	2015-12-02	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-12-01
1630	2015-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2015-12-01
1631	2015-11-27	DEUTSCHE BANK AG	-0.27	2015-11-26
1632	2015-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-11-23
1633	2015-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-11-23
1634	2015-11-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-11-19
1635	2015-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.54	2015-11-19
1636	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-11-17
1637	2015-11-02	DEUTSCHE BANK AG	0.33	2015-10-30
1638	2015-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2015-10-30
1639	2015-11-02	CITIBANK N.A.	-0.32	2015-10-30
1640	2015-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-10-29
1641	2015-10-30	DEUTSCHE BANK AG	-0.29	2015-10-29
1642	2015-10-29	DEUTSCHE BANK AG	0.26	2015-10-28
1643	2015-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-10-28
1644	2015-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-10-22
1645	2015-10-23	DEUTSCHE BANK AG	-0.38	2015-10-22
1646	2015-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-10-08
1647	2015-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-10-07
1648	2015-10-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-10-06
1649	2015-10-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-10-05
1650	2015-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-10-05
1651	2015-09-17	JPMORGAN CHASE BANK, NATIONAL	0.40	2015-09-16
1652	2015-09-17	DEUTSCHE BANK AG	-0.45	2015-09-16
1653	2015-09-04	DEUTSCHE BANK AG	-0.26	2015-09-02
1654	2015-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-09-01
1655	2015-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-09-01
1656	2015-08-27	CHINA CONSTRUCTION BANK (ASIA)	0.25	2015-08-26
1657	2015-08-26	DEUTSCHE BANK AG	0.28	2015-08-25
1658	2015-08-25	DEUTSCHE BANK AG	0.32	2015-08-24
1659	2015-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-08-06
1660	2015-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2015-07-31
1661	2015-07-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-07-28
1662	2015-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-07-28
1663	2015-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-07-24
1664	2015-07-28	DEUTSCHE BANK AG	-0.30	2015-07-27
1665	2015-07-23	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	2015-07-22
1666	2015-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2015-07-22
1667	2015-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-07-20
1668	2015-07-15	JPMORGAN CHASE BANK, NATIONAL	0.42	2015-07-14
1669	2015-07-15	DEUTSCHE BANK AG	-0.57	2015-07-14
1670	2015-07-14	UBS SECURITIES HONG KONG LTD	0.25	2015-07-13
1671	2015-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-07-13
1672	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2015-07-10
1673	2015-07-13	DEUTSCHE BANK AG	0.52	2015-07-10
1674	2015-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2015-07-10
1675	2015-07-13	THE BANK OF EAST ASIA LTD	-0.25	2015-07-09
1676	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.78	2015-07-10
1677	2015-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-07-09
1678	2015-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-07-08
1679	2015-07-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-07-06
1680	2015-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2015-07-06
1681	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-07-03
1682	2015-06-22	CHINA CONSTRUCTION BANK (ASIA)	0.25	2015-06-19
1683	2015-06-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-06-15
1684	2015-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-06-15
1685	2015-06-15	UBS SECURITIES HONG KONG LTD	0.27	2015-06-12
1686	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-06-10
1687	2015-06-04	DEUTSCHE BANK AG	0.34	2015-06-03
1688	2015-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-06-03
1689	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-06-03
1690	2015-05-28	DEUTSCHE BANK AG	0.27	2015-05-27
1691	2015-05-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-05-26
1692	2015-05-27	DEUTSCHE BANK AG	-0.43	2015-05-26
1693	2015-05-26	DEUTSCHE BANK AG	0.47	2015-05-22
1694	2015-05-26	UBS SECURITIES HONG KONG LTD	-0.29	2015-05-22
1695	2015-05-22	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-05-21
1696	2015-05-22	DEUTSCHE BANK AG	-0.38	2015-05-21
1697	2015-05-21	DEUTSCHE BANK AG	0.36	2015-05-20
1698	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-05-20
1699	2015-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-05-20
1700	2015-05-20	UBS SECURITIES HONG KONG LTD	0.33	2015-05-19
1701	2015-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-05-19
1702	2015-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2015-05-18
1703	2015-05-19	DEUTSCHE BANK AG	-0.47	2015-05-18
1704	2015-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2015-05-15
1705	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-05-13
1706	2015-05-14	UBS SECURITIES HONG KONG LTD	0.26	2015-05-13
1707	2015-05-05	DEUTSCHE BANK AG	0.30	2015-05-04
1708	2015-04-30	DEUTSCHE BANK AG	-0.54	2015-04-29
1709	2015-04-29	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-04-28
1710	2015-04-28	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-04-27
1711	2015-04-28	UBS SECURITIES HONG KONG LTD	-0.32	2015-04-27
1712	2015-04-24	UBS SECURITIES HONG KONG LTD	0.35	2015-04-23
1713	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	2015-04-23
1714	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-04-22
1715	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	1.30	2015-04-21
1716	2015-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.00	2015-04-21
1717	2015-04-21	DEUTSCHE BANK AG	0.48	2015-04-20
1718	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2015-04-20
1719	2015-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-04-17
1720	2015-04-20	DEUTSCHE BANK AG	-0.34	2015-04-17
1721	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-04-15
1722	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.69	2015-04-14
1723	2015-04-15	DEUTSCHE BANK AG	-0.25	2015-04-14
1724	2015-04-15	CITIBANK N.A.	-0.51	2015-04-14
1725	2015-04-13	CITIBANK N.A.	0.31	2015-04-10
1726	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2015-04-09
1727	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.25	2015-04-09
1728	2015-04-02	DEUTSCHE BANK AG	0.25	2015-04-01
1729	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-04-01
1730	2015-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2015-03-31
1731	2015-04-01	JPMORGAN CHASE BANK, NATIONAL	0.38	2015-03-31
1732	2015-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-03-31
1733	2015-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-03-30
1734	2015-03-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-03-26
1735	2015-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-03-26
1736	2015-03-27	CITIBANK N.A.	-0.50	2015-03-26
1737	2015-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-03-18
1738	2015-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-03-16
1739	2015-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-02-24
1740	2015-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2015-02-24
1741	2015-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.62	2015-02-24
1742	2015-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2015-02-23
1743	2015-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-02-12
1744	2015-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-02-12
1745	2015-02-10	JPMORGAN CHASE BANK, NATIONAL	0.48	2015-02-09
1746	2015-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-02-09
1747	2015-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2015-02-09
1748	2015-02-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-02-04
1749	2015-02-05	DEUTSCHE SECURITIES ASIA LTD	-0.27	2015-02-04
1750	2015-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2015-02-03
1751	2015-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.44	2015-02-03
1752	2015-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-02-03
1753	2015-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2015-01-15
1754	2015-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-01-14
1755	2015-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-01-13
1756	2015-01-08	DEUTSCHE BANK AG	0.45	2015-01-07
1757	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-01-07
1758	2015-01-08	CITIBANK N.A.	-0.33	2015-01-07
1759	2015-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2015-01-06
1760	2014-12-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-12-12
1761	2014-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-12-09
1762	2014-11-25	DEUTSCHE BANK AG	-0.26	2014-11-24
1763	2014-11-17	DEUTSCHE BANK AG	0.36	2014-11-14
1764	2014-11-17	UBS SECURITIES HONG KONG LTD	-0.26	2014-11-14
1765	2014-11-05	DEUTSCHE BANK AG	0.26	2014-11-04
1766	2014-10-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-10-28
1767	2014-10-29	CITIBANK N.A.	-0.49	2014-10-28
1768	2014-10-24	CITIBANK N.A.	0.26	2014-10-23
1769	2014-10-22	CITIBANK N.A.	0.34	2014-10-21
1770	2014-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-10-21
1771	2014-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-10-21
1772	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-10-06
1773	2014-09-17	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-09-16
1774	2014-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-09-16
1775	2014-09-12	DEUTSCHE BANK AG	-0.31	2014-09-11
1776	2014-09-10	UBS SECURITIES HONG KONG LTD	1.86	2014-09-08
1777	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.89	2014-09-08
1778	2014-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-09-04
1779	2014-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-09-04
1780	2014-09-05	CITIBANK N.A.	0.26	2014-09-04
1781	2014-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-09-02
1782	2014-09-03	CITIBANK N.A.	-0.30	2014-09-02
1783	2014-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2014-09-01
1784	2014-09-02	DEUTSCHE BANK AG	-0.38	2014-09-01
1785	2014-09-01	CITIBANK N.A.	0.39	2014-08-29
1786	2014-09-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-08-29
1787	2014-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2014-08-29
1788	2014-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-08-26
1789	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2014-08-12
1790	2014-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-08-07
1791	2014-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-08-07
1792	2014-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-08-05
1793	2014-08-01	JPMORGAN CHASE BANK, NATIONAL	0.50	2014-07-31
1794	2014-08-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-07-31
1795	2014-07-31	JPMORGAN CHASE BANK, NATIONAL	0.46	2014-07-30
1796	2014-07-28	THE HONGKONG AND SHANGHAI BANKING	0.52	2014-07-25
1797	2014-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-07-25
1798	2014-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2014-07-24
1799	2014-07-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-07-24
1800	2014-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-07-24
1801	2014-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2014-07-23
1802	2014-07-24	CITIBANK N.A.	-0.32	2014-07-23
1803	2014-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2014-07-16
1804	2014-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2014-07-15
1805	2014-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2014-07-15
1806	2014-06-18	UBS SECURITIES HONG KONG LTD	0.44	2014-06-17
1807	2014-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2014-06-17
1808	2014-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-06-05
1809	2014-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2014-06-04
1810	2014-06-05	CITIBANK N.A.	-0.74	2014-06-04
1811	2014-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-05-26
1812	2014-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2014-05-21
1813	2014-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	2014-05-21
1814	2014-05-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-05-15
1815	2014-05-16	CITIBANK N.A.	-0.39	2014-05-15
1816	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-05-14
1817	2014-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-05-02
1818	2014-04-17	CITIBANK N.A.	0.34	2014-04-16
1819	2014-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-04-16
1820	2014-04-15	DEUTSCHE BANK AG	0.26	2014-04-14
1821	2014-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2014-04-14
1822	2014-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2014-04-11
1823	2014-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-04-10
1824	2014-03-26	DEUTSCHE BANK AG	-0.28	2014-03-25
1825	2014-03-07	DEUTSCHE BANK AG	0.26	2014-03-06
1826	2014-02-26	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-02-25
1827	2014-02-26	DEUTSCHE SECURITIES ASIA LTD	-0.26	2014-02-25
1828	2014-02-14	UBS SECURITIES HONG KONG LTD	0.25	2014-02-13
1829	2014-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2014-02-10
1830	2014-02-07	BNP PARIBAS	0.35	2014-02-06
1831	2014-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2014-02-05
1832	2014-02-06	DEUTSCHE BANK AG	-0.34	2014-02-05
1833	2014-01-22	UBS SECURITIES HONG KONG LTD	-0.27	2014-01-21
1834	2013-12-06	THE BANK OF EAST ASIA LTD	0.25	2013-12-05
1835	2013-12-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2013-12-05
1836	2013-11-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	2013-11-14
1837	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	2.13	2013-11-05
1838	2013-11-06	HSBC PRIVATE BANK (SUISSE) SA	-2.04	2013-11-04
1839	2013-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-11-04
1840	2013-11-05	CITIBANK N.A.	-0.33	2013-11-04
1841	2013-10-31	CITIBANK N.A.	0.27	2013-10-30
1842	2013-10-29	DEUTSCHE BANK AG	0.43	2013-10-28
1843	2013-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-10-28
1844	2013-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-10-24
1845	2013-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-10-17
1846	2013-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-10-02
1847	2013-09-17	DEUTSCHE BANK AG	-0.30	2013-09-16
1848	2013-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2013-09-09
1849	2013-09-10	DEUTSCHE BANK AG	-0.64	2013-09-09
1850	2013-09-09	DEUTSCHE BANK AG	0.53	2013-09-06
1851	2013-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2013-09-06
1852	2013-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2013-09-05
1853	2013-09-06	DEUTSCHE BANK AG	0.30	2013-09-05
1854	2013-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-09-05
1855	2013-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-09-03
1856	2013-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2013-09-03
1857	2013-08-09	JPMORGAN CHASE BANK, NATIONAL	0.48	2013-08-08
1858	2013-07-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-07-16
1859	2013-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-07-16
1860	2013-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2013-07-15
1861	2013-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-07-15
1862	2013-07-16	DEUTSCHE BANK AG	-0.31	2013-07-15
1863	2013-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-06-26
1864	2013-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.44	2013-06-26
1865	2013-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-06-25
1866	2013-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2013-06-24
1867	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-06-24
1868	2013-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-06-24
1869	2013-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2013-06-20
1870	2013-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2013-06-17
1871	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	-1.31	2013-06-17
1872	2013-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-06-14
1873	2013-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-06-11
1874	2013-06-13	DEUTSCHE SECURITIES ASIA LTD	-0.31	2013-06-11
1875	2013-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-06-10
1876	2013-06-10	DEUTSCHE BANK AG	0.46	2013-06-05
1877	2013-06-10	BANK OF CHINA (HONG KONG) LTD	-0.27	2013-06-07
1878	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-06-07
1879	2013-06-07	DEUTSCHE SECURITIES ASIA LTD	0.36	2013-06-06
1880	2013-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.59	2013-06-06
1881	2013-06-03	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-05-31
1882	2013-05-29	UBS SECURITIES HONG KONG LTD	0.28	2013-05-27
1883	2013-05-29	CITIBANK N.A.	-0.51	2013-05-28
1884	2013-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-05-27
1885	2013-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-05-27
1886	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-05-23
1887	2013-05-24	BNP PARIBAS	-0.33	2013-05-23
1888	2013-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2013-05-21
1889	2013-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2013-05-20
1890	2013-05-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-05-15
1891	2013-05-16	BNP PARIBAS	-0.31	2013-05-15
1892	2013-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2013-05-14
1893	2013-05-15	BNP PARIBAS	-0.43	2013-05-14
1894	2013-05-14	BNP PARIBAS	0.60	2013-05-13
1895	2013-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-05-13
1896	2013-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-05-13
1897	2013-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2013-05-08
1898	2013-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-05-07
1899	2013-05-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-05-07
1900	2013-05-08	BNP PARIBAS	-0.26	2013-05-07
1901	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-05-07
1902	2013-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-05-06
1903	2013-04-29	ABN AMRO CLEARING HONG KONG LTD	0.28	2013-04-26
1904	2013-04-29	MACQUARIE BANK LTD	-0.26	2013-04-26
1905	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-04-23
1906	2013-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-04-22
1907	2013-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2013-04-22
1908	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.63	2013-04-19
1909	2013-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	2013-04-19
1910	2013-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-04-02
1911	2013-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-04-02
1912	2013-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-03-28
1913	2013-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-03-27
1914	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-03-26
1915	2013-03-26	BANK OF CHINA (HONG KONG) LTD	0.34	2013-03-25
1916	2013-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-03-25
1917	2013-03-20	DEUTSCHE SECURITIES ASIA LTD	0.25	2013-03-19
1918	2013-03-14	JPMORGAN CHASE BANK, NATIONAL	0.79	2013-03-13
1919	2013-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.87	2013-03-13
1920	2013-03-08	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-03-07
1921	2013-03-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-03-06
1922	2013-03-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-03-06
1923	2013-03-07	UBS SECURITIES HONG KONG LTD	-0.27	2013-03-06
1924	2013-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-03-05
1925	2013-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2013-03-04
1926	2013-03-05	DEUTSCHE SECURITIES ASIA LTD	0.32	2013-03-04
1927	2013-03-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-03-04
1928	2013-03-05	MERRILL LYNCH FAR EAST LTD	0.28	2013-03-04
1929	2013-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.49	2013-03-04
1930	2013-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2013-03-04
1931	2013-03-05	CITIBANK N.A.	-0.81	2013-03-04
1932	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-02-28
1933	2013-02-22	BNP PARIBAS	0.31	2013-02-21
1934	2013-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2013-02-21
1935	2013-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-02-19
1936	2013-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2013-02-18
1937	2013-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.69	2013-02-18
1938	2013-02-14	JPMORGAN CHASE BANK, NATIONAL	0.60	2013-02-08
1939	2013-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	2013-02-08
1940	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-01-30
1941	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	27.35	2013-01-24
1942	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-27.22	2013-01-24
1943	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-01-21
1944	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-01-17
1945	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-01-11
1946	2013-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-01-04
1947	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-01-04
1948	2013-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2013-01-03
1949	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.89	2013-01-03
1950	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-12-28
1951	2013-01-02	NOMURA SECURITIES (HK) LTD	-0.26	2012-12-28
1952	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	2.00	2012-12-27
1953	2012-12-28	NOMURA SECURITIES (HK) LTD	0.26	2012-12-27
1954	2012-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.72	2012-12-27
1955	2012-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	2012-12-21
1956	2012-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2012-12-21
1957	2012-12-27	MERRILL LYNCH FAR EAST LTD	-0.39	2012-12-21
1958	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-12-21
1959	2012-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2012-12-20
1960	2012-12-21	MERRILL LYNCH FAR EAST LTD	0.25	2012-12-20
1961	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.82	2012-12-20
1962	2012-12-20	JPMORGAN CHASE BANK, NATIONAL	0.27	2012-12-19
1963	2012-12-20	DEUTSCHE SECURITIES ASIA LTD	-0.28	2012-12-19
1964	2012-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2012-12-17
1965	2012-12-18	DEUTSCHE SECURITIES ASIA LTD	0.28	2012-12-17
1966	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-12-17
1967	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-12-13
1968	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-12-06
1969	2012-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-12-06
1970	2012-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-11-26
1971	2012-11-26	BNP PARIBAS	0.59	2012-11-23
1972	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.57	2012-11-13
1973	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.74	2012-10-09
1974	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.86	2012-11-02
1975	2012-10-31	UBS SECURITIES HONG KONG LTD	-0.26	2012-10-30
1976	2012-10-30	CITIBANK N.A.	-0.30	2012-10-29
1977	2012-10-22	CITIBANK N.A.	0.30	2012-10-19
1978	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-10-19
1979	2012-10-16	MERRILL LYNCH FAR EAST LTD	0.32	2012-10-15
1980	2012-10-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-10-04
1981	2012-10-05	UBS SECURITIES HONG KONG LTD	-0.35	2012-10-04
1982	2012-10-03	UBS SECURITIES HONG KONG LTD	0.37	2012-09-28
1983	2012-10-03	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2012-09-28
1984	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-09-17
1985	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-09-10
1986	2012-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-08-28
1987	2012-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-08-22
1988	2012-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-08-10
1989	2012-08-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-08-08
1990	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-07-24
1991	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-07-09
1992	2012-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2012-07-09
1993	2012-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2012-07-03
1994	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-06-28
1995	2012-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2012-06-28
1996	2012-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2012-06-22
1997	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-06-22
1998	2012-06-21	CITIBANK N.A.	-0.25	2012-06-20
1999	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-05-30
2000	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-05-14
2001	2012-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2012-05-10
2002	2012-05-10	CITIBANK N.A.	0.26	2012-05-09
2003	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-04-18
2004	2012-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-04-11
2005	2012-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2012-04-11
2006	2012-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-04-10
2007	2012-04-05	MERRILL LYNCH FAR EAST LTD	0.38	2012-04-03
2008	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-03-28
2009	2012-03-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-03-26
2010	2012-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-03-26
2011	2012-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-03-22
2012	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-03-19
2013	2012-03-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	2012-03-19
2014	2012-03-16	DEUTSCHE SECURITIES ASIA LTD	0.30	2012-03-15
2015	2012-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.26	2012-03-07
2016	2012-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-03-08
2017	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-03-02
2018	2012-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2012-02-24
2019	2012-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2012-02-22
2020	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-02-15
2021	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-02-09
2022	2012-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-02-07
2023	2012-02-06	MERRILL LYNCH FAR EAST LTD	0.27	2012-02-03
2024	2012-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2012-02-02
2025	2012-02-03	BOCI SECURITIES LTD	-0.27	2012-02-02
2026	2012-02-02	BOCI SECURITIES LTD	0.29	2012-02-01
2027	2012-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2012-02-01
2028	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	1.13	2012-01-27
2029	2012-01-30	HANG SENG BANK LTD	-0.90	2012-01-27
2030	2012-01-26	DEUTSCHE SECURITIES ASIA LTD	0.38	2012-01-20
2031	2012-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-01-20
2032	2012-01-11	DEUTSCHE BANK AG	-0.34	2012-01-03
2033	2011-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-12-28
2034	2011-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-12-16
2035	2011-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-12-15
2036	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-12-14
2037	2011-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-12-12
2038	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-12-08
2039	2011-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-12-07
2040	2011-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-12-02
2041	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-11-24
2042	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-11-21
2043	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-11-18
2044	2011-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2011-11-18
2045	2011-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2011-11-17
2046	2011-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2011-11-16
2047	2011-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-11-15
2048	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-11-15
2049	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-11-10
2050	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-11-09
2051	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-11-07
2052	2011-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2011-11-03
2053	2011-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-11-03
2054	2011-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-11-03
2055	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-11-03
2056	2011-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2011-11-02
2057	2011-11-02	CITIBANK N.A.	-0.29	2011-11-01
2058	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-10-28
2059	2011-10-28	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2011-10-26
2060	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-10-25
2061	2011-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2011-10-24
2062	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-10-21
2063	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-10-20
2064	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-10-14
2065	2011-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2011-10-14
2066	2011-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2011-10-13
2067	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-10-13
2068	2011-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2011-10-07
2069	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.65	2011-10-07
2070	2011-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2011-10-06
2071	2011-10-07	CITIBANK N.A.	-0.25	2011-10-06
2072	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	0.67	2011-10-04
2073	2011-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-10-04
2074	2011-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2011-10-03
2075	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-09-30
2076	2011-10-03	CITIBANK N.A.	0.30	2011-09-30
2077	2011-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-09-30
2078	2011-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2011-09-30
2079	2011-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2011-09-28
2080	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-09-28
2081	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-09-28
2082	2011-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2011-09-27
2083	2011-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2011-09-26
2084	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-09-21
2085	2011-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-09-21
2086	2011-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-09-20
2087	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-09-07
2088	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-09-02
2089	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-08-29
2090	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	0.60	2011-08-25
2091	2011-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-08-25
2092	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-08-23
2093	2011-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2011-08-18
2094	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-08-18
2095	2011-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2011-08-08
2096	2011-08-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-08-05
2097	2011-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-08-01
2098	2011-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-08-01
2099	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	0.88	2011-07-29
2100	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	0.67	2011-07-28
2101	2011-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2011-07-13
2102	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-07-13
2103	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-07-11
2104	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-07-07
2105	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-07-06
2106	2011-07-05	CITIBANK N.A.	0.27	2011-07-04
2107	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-06-29
2108	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-06-09
2109	2011-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-06-09
2110	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-06-03
2111	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-05-27
2112	2011-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-05-26
2113	2011-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2011-05-26
2114	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-05-19
2115	2011-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-05-19
2116	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-05-11
2117	2011-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-05-11
2118	2011-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-05-09
2119	2011-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2011-05-06
2120	2011-05-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2011-05-06
2121	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-05-06
2122	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-05-05
2123	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-05-04
2124	2011-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-05-04
2125	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	0.60	2011-05-03
2126	2011-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2011-05-03
2127	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	0.82	2011-04-29
2128	2011-05-03	CITIBANK N.A.	-0.27	2011-04-29
2129	2011-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2011-04-29
2130	2011-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	2011-04-21
2131	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.74	2011-04-21
2132	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-04-19
2133	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-04-07
2134	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-04-06
2135	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-04-01
2136	2011-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2011-03-31
2137	2011-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2011-03-31
2138	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-03-30
2139	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-03-25
2140	2011-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-03-25
2141	2011-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2011-03-23
2142	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-03-23
2143	2011-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-03-22
2144	2011-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-03-22
2145	2011-02-28	BNP PARIBAS	0.25	2011-02-22
2146	2011-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	2011-02-25
2147	2011-02-25	UBS SECURITIES HONG KONG LTD	0.28	2011-02-24
2148	2011-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-02-24
2149	2011-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-02-23
2150	2011-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-02-17
2151	2011-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2011-02-16
2152	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-02-14
2153	2011-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2011-02-01
2154	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-01-31
2155	2011-02-01	DEUTSCHE SECURITIES ASIA LTD	-0.36	2011-01-31
2156	2011-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2011-01-28
2157	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-01-27
2158	2011-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2011-01-27
2159	2011-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2011-01-24
2160	2011-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-01-21
2161	2011-01-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-01-20
2162	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-01-18
2163	2011-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-01-13
2164	2011-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-01-12
2165	2011-01-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-01-07
2166	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-01-06
2167	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-01-05
2168	2011-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2011-01-03
2169	2010-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2010-12-22
2170	2010-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-12-20
2171	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-12-10
2172	2010-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-12-07
2173	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-12-02
2174	2010-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-11-25
2175	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-11-25
2176	2010-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2010-11-25
2177	2010-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2010-11-24
2178	2010-11-25	BANK OF CHINA (HONG KONG) LTD	0.31	2010-11-24
2179	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.90	2010-11-24
2180	2010-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-11-16
2181	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-11-16
2182	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-11-05
2183	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-11-04
2184	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-11-02
2185	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-11-01
2186	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-10-28
2187	2010-10-28	DEUTSCHE SECURITIES ASIA LTD	-0.30	2010-10-27
2188	2010-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-10-25
2189	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-10-21
2190	2010-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-10-21
2191	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-19
2192	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-10-18
2193	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-10-18
2194	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-10-15
2195	2010-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2010-10-15
2196	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	0.86	2010-10-13
2197	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-10-12
2198	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-10-08
2199	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-10-07
2200	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-10-04
2201	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-09-30
2202	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-09-29
2203	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-09-21
2204	2010-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2010-08-30
2205	2010-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2010-08-26
2206	2010-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-08-25
2207	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-08-20
2208	2010-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-08-16
2209	2010-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-08-10
2210	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-08-09
2211	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-08-06
2212	2010-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-08-02
2213	2010-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2010-07-29
2214	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-07-27
2215	2010-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2010-07-26
2216	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-07-22
2217	2010-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-07-19
2218	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-07-19
2219	2010-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-07-05
2220	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-07-02
2221	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	2010-06-30
2222	2010-06-29	BANK OF CHINA (HONG KONG) LTD	0.31	2010-06-28
2223	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-06-24
2224	2010-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2010-06-24
2225	2010-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2010-06-23
2226	2010-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-06-23
2227	2010-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2010-06-21
2228	2010-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-06-21
2229	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-06-18
2230	2010-06-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2010-06-18
2231	2010-06-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2010-06-17
2232	2010-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-06-17
2233	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-06-15
2234	2010-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2010-06-11
2235	2010-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2010-06-10
2236	2010-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-06-08
2237	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-06-08
2238	2010-06-02	CITIBANK N.A.	0.35	2010-06-01
2239	2010-06-02	UBS SECURITIES HONG KONG LTD	-0.33	2010-06-01
2240	2010-05-31	UBS SECURITIES HONG KONG LTD	0.38	2010-05-28
2241	2010-05-31	BANK OF CHINA (HONG KONG) LTD	-0.42	2010-05-28
2242	2010-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2010-05-26
2243	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.77	2010-05-26
2244	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-05-18
2245	2010-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2010-05-18
2246	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-05-17
2247	2010-05-13	BANK OF CHINA (HONG KONG) LTD	0.34	2010-05-12
2248	2010-05-13	UBS SECURITIES HONG KONG LTD	-0.29	2010-05-12
2249	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-05-12
2250	2010-05-12	UBS SECURITIES HONG KONG LTD	0.28	2010-05-11
2251	2010-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2010-05-11
2252	2010-05-10	BNP PARIBAS SECURITIES (ASIA) LTD	-0.27	2010-05-07
2253	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-05-06
2254	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-04-30
2255	2010-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2010-04-29
2256	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-04-28
2257	2010-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2010-04-26
2258	2010-04-26	DEUTSCHE SECURITIES ASIA LTD	-0.28	2010-04-23
2259	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-04-22
2260	2010-04-20	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	2010-04-19
2261	2010-04-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.55	2010-04-14
2262	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-04-14
2263	2010-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2010-04-13
2264	2010-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2010-04-12
2265	2010-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2010-04-09
2266	2010-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2010-04-08
2267	2010-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2010-04-07
2268	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-04-07
2269	2010-03-26	UBS SECURITIES HONG KONG LTD	0.39	2010-03-25
2270	2010-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2010-03-24
2271	2010-03-25	BNP PARIBAS	-0.29	2010-03-16
2272	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.64	2010-03-19
2273	2010-03-22	THE ROYAL BANK OF SCOTLAND N.V.	-0.38	2010-03-19
2274	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-03-18
2275	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-03-17
2276	2010-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2010-03-09
2277	2010-03-08	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-03-05
2278	2010-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2010-03-05
2279	2010-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2010-03-04
2280	2010-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2010-03-04
2281	2010-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-02-25
2282	2010-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-02-24
2283	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-02-18
2284	2010-02-17	SG SECURITIES (HK) LTD	-0.34	2010-02-12
2285	2010-02-12	SG SECURITIES (HK) LTD	0.56	2010-02-11
2286	2010-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2010-02-11
2287	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-02-10
2288	2010-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-02-08
2289	2010-02-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-02-02
2290	2010-02-03	DEUTSCHE SECURITIES ASIA LTD	-0.37	2010-02-02
2291	2010-02-01	BNP PARIBAS	0.38	2010-01-11
2292	2010-02-01	UBS SECURITIES HONG KONG LTD	-0.37	2010-01-29
2293	2010-01-29	UOB KAY HIAN (HONG KONG) LTD	-0.25	2010-01-28
2294	2010-01-28	UBS SECURITIES HONG KONG LTD	0.31	2010-01-27
2295	2010-01-28	CITIBANK N.A.	-0.59	2010-01-27
2296	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	2010-01-26
2297	2010-01-27	CITIBANK N.A.	0.31	2010-01-26
2298	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-1.25	2010-01-26
2299	2010-01-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	2010-01-21
2300	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-01-25
2301	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-22
2302	2010-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2010-01-22
2303	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-01-21
2304	2010-01-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	2010-01-20
2305	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-01-19
2306	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-01-14
2307	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-01-13
2308	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	0.73	2010-01-12
2309	2010-01-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2010-01-12
2310	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-01-11
2311	2010-01-11	DEUTSCHE SECURITIES ASIA LTD	0.78	2010-01-08
2312	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	1.99	2010-01-07
2313	2010-01-08	BANK OF CHINA (HONG KONG) LTD	-0.38	2010-01-07
2314	2010-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2010-01-07
2315	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	0.86	2010-01-06
2316	2010-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2010-01-06
2317	2010-01-07	BOCI SECURITIES LTD	-0.30	2010-01-06
2318	2010-01-07	BANK OF CHINA (HONG KONG) LTD	-0.52	2010-01-06
2319	2010-01-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2010-01-04
2320	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-01-04
2321	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-12-22
2322	2009-12-18	SG SECURITIES (HK) LTD	0.45	2009-12-17
2323	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-12-17
2324	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-12-16
2325	2009-12-16	UBS SECURITIES HONG KONG LTD	0.52	2009-12-15
2326	2009-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-12-15
2327	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.92	2009-12-15
2328	2009-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2009-12-11
2329	2009-12-14	CITIBANK N.A.	-0.31	2009-12-11
2330	2009-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.30	2009-12-10
2331	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-12-09
2332	2009-12-09	UBS SECURITIES HONG KONG LTD	0.35	2009-12-08
2333	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	1.24	2009-12-07
2334	2009-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2009-12-07
2335	2009-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2009-12-07
2336	2009-12-07	CITIBANK N.A.	0.59	2009-12-04
2337	2009-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2009-12-03
2338	2009-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2009-12-03
2339	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-11-27
2340	2009-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-11-25
2341	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-11-25
2342	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-20
2343	2009-11-19	UOB KAY HIAN (HONG KONG) LTD	0.26	2009-11-18
2344	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-11-18
2345	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-11-10
2346	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-11-03
2347	2009-11-04	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2009-11-03
2348	2009-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-11-03
2349	2009-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-11-02
2350	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-10-30
2351	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-29
2352	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-10-28
2353	2009-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-10-21
2354	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	0.72	2009-10-20
2355	2009-10-21	UBS SECURITIES HONG KONG LTD	-0.28	2009-10-20
2356	2009-10-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	2009-10-20
2357	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-10-14
2358	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.46	2009-10-13
2359	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-10-13
2360	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-10-12
2361	2009-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-10-12
2362	2009-10-09	SG SECURITIES (HK) LTD	0.39	2009-10-08
2363	2009-10-09	BNP PARIBAS	0.29
2364	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.90	2009-10-08
2365	2009-10-08	SG SECURITIES (HK) LTD	0.26	2009-10-07
2366	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-10-07
2367	2009-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-10-05
2368	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	0.74	2009-10-02
2369	2009-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2009-10-02
2370	2009-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2009-09-30
2371	2009-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-09-30
2372	2009-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2009-09-30
2373	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-09-28
2374	2009-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-09-23
2375	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-09-22
2376	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-09-18
2377	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-09-17
2378	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-09-11
2379	2009-09-14	BANK OF CHINA (HONG KONG) LTD	-0.54	2009-09-11
2380	2009-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2009-09-08
2381	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-09-08
2382	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-08-28
2383	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-08-27
2384	2009-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-08-20
2385	2009-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2009-08-20
2386	2009-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-08-19
2387	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-08-19
2388	2009-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-08-17
2389	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-08-17
2390	2009-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-08-13
2391	2009-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-08-12
2392	2009-08-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2009-08-12
2393	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-08-07
2394	2009-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2009-08-06
2395	2009-08-07	CITIBANK N.A.	0.47	2009-08-06
2396	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-1.06	2009-08-06
2397	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-08-05
2398	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-08-03
2399	2009-08-04	DEUTSCHE SECURITIES ASIA LTD	-0.26	2009-08-03
2400	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-07-29
2401	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-07-28
2402	2009-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-07-28
2403	2009-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-07-28
2404	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	1.36	2009-07-27
2405	2009-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-07-27
2406	2009-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2009-07-27
2407	2009-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2009-07-24
2408	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-07-24
2409	2009-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-07-23
2410	2009-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-07-23
2411	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-07-21
2412	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-07-17
2413	2009-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2009-07-14
2414	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-07-09
2415	2009-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.71	2009-07-08
2416	2009-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2009-07-07
2417	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-07-03
2418	2009-07-06	UBS SECURITIES HONG KONG LTD	-0.60	2009-07-03
2419	2009-07-03	BANK OF CHINA (HONG KONG) LTD	0.50	2009-07-02
2420	2009-07-03	DEUTSCHE SECURITIES ASIA LTD	-0.48	2009-07-02
2421	2009-07-02	UBS SECURITIES HONG KONG LTD	0.44	2009-06-30
2422	2009-07-02	DEUTSCHE SECURITIES ASIA LTD	0.36	2009-06-30
2423	2009-07-02	CITIBANK N.A.	-0.56	2009-06-30
2424	2009-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-06-29
2425	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-26
2426	2009-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-06-25
2427	2009-06-26	CITIBANK N.A.	0.27	2009-06-25
2428	2009-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2009-06-25
2429	2009-06-25	BANK OF CHINA (HONG KONG) LTD	0.25	2009-06-24
2430	2009-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-06-24
2431	2009-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-06-24
2432	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-06-23
2433	2009-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2009-06-23
2434	2009-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-06-22
2435	2009-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2009-06-19
2436	2009-06-22	CITIBANK N.A.	-0.28	2009-06-19
2437	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-06-18
2438	2009-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-06-17
2439	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-06-17
2440	2009-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-06-16
2441	2009-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2009-06-15
2442	2009-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-06-15
2443	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-06-12
2444	2009-06-15	UBS SECURITIES HONG KONG LTD	-0.26	2009-06-12
2445	2009-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2009-06-11
2446	2009-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2009-06-11
2447	2009-06-12	UBS SECURITIES HONG KONG LTD	-0.32	2009-06-11
2448	2009-06-12	BANK OF CHINA (HONG KONG) LTD	-0.35	2009-06-11
2449	2009-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2009-06-10
2450	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-06-10
2451	2009-06-09	UBS SECURITIES HONG KONG LTD	0.68	2009-06-08
2452	2009-06-09	BANK OF CHINA (HONG KONG) LTD	0.44	2009-06-08
2453	2009-06-09	CCB INTERNATIONAL SECURITIES LTD	-0.28	2009-06-08
2454	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-1.03	2009-06-08
2455	2009-06-08	CCB INTERNATIONAL SECURITIES LTD	0.28	2009-04-17
2456	2009-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-06-05
2457	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.66	2009-06-04
2458	2009-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-06-03
2459	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-06-02
2460	2009-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2009-06-02
2461	2009-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-06-01
2462	2009-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2009-05-29
2463	2009-06-01	CITIBANK N.A.	-0.29	2009-05-29
2464	2009-06-01	UBS SECURITIES HONG KONG LTD	-0.29	2009-05-29
2465	2009-05-29	UBS SECURITIES HONG KONG LTD	0.29	2009-05-27
2466	2009-05-29	SG SECURITIES (HK) LTD	-0.27	2009-05-27
2467	2009-05-29	MERRILL LYNCH FAR EAST LTD	-0.33	2009-05-27
2468	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-05-26
2469	2009-05-27	UBS SECURITIES HONG KONG LTD	-0.39	2009-05-26
2470	2009-05-25	CITIBANK N.A.	0.46	2009-05-22
2471	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-05-22
2472	2009-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-05-21
2473	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-05-19
2474	2009-05-20	UBS SECURITIES HONG KONG LTD	-0.36	2009-05-19
2475	2009-05-19	UBS SECURITIES HONG KONG LTD	0.46	2009-05-18
2476	2009-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-05-18
2477	2009-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2009-05-15
2478	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-05-14
2479	2009-05-15	SG SECURITIES (HK) LTD	-0.26	2009-05-14
2480	2009-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-05-13
2481	2009-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2009-05-08
2482	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-05-07
2483	2009-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-05-07
2484	2009-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2009-05-06
2485	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-05-05
2486	2009-05-06	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-05-05
2487	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-05-04
2488	2009-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-05-04
2489	2009-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-04-30
2490	2009-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-04-30
2491	2009-04-30	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-04-29
2492	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-04-28
2493	2009-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-04-27
2494	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-04-23
2495	2009-04-24	CITIBANK N.A.	-0.41	2009-04-23
2496	2009-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	2009-04-21
2497	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2009-04-20
2498	2009-04-21	BOCI SECURITIES LTD	0.32	2009-04-20
2499	2009-04-21	CITIBANK N.A.	-0.26	2009-04-20
2500	2009-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2009-04-20
2501	2009-04-21	BEAR STEARNS ASIA LTD	-0.50	2009-04-20
2502	2009-04-21	UBS SECURITIES HONG KONG LTD	-0.58	2009-04-20
2503	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-04-17
2504	2009-04-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	2009-04-16
2505	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-04-15
2506	2009-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2009-04-15
2507	2009-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-04-14
2508	2009-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2009-04-08
2509	2009-04-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	2009-04-08
2510	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-04-08
2511	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.87	2009-04-06
2512	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.87	2009-04-03
2513	2009-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2009-04-03
2514	2009-04-06	CITIBANK N.A.	0.47	2009-04-03
2515	2009-04-06	BANK OF CHINA (HONG KONG) LTD	-0.36	2009-04-03
2516	2009-04-06	UBS SECURITIES HONG KONG LTD	-0.40	2009-04-03
2517	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-04-02
2518	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-04-01
2519	2009-03-31	UBS SECURITIES HONG KONG LTD	1.10	2009-03-30
2520	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	-1.03	2009-03-30
2521	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	1.30	2009-03-26
2522	2009-03-27	CITIBANK N.A.	-1.08	2009-03-26
2523	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-03-25
2524	2009-03-24	CITIBANK N.A.	0.27	2009-03-23
2525	2009-03-24	UBS SECURITIES HONG KONG LTD	-0.43	2009-03-23
2526	2009-03-20	BEAR STEARNS ASIA LTD	0.46	2009-03-09
2527	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-03-18
2528	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-03-17
2529	2009-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2009-03-17
2530	2009-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-03-17
2531	2009-03-18	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-03-17
2532	2009-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-03-17
2533	2009-03-17	UBS SECURITIES HONG KONG LTD	0.39	2009-03-16
2534	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-03-16
2535	2009-03-17	CITIBANK N.A.	-0.47	2009-03-16
2536	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-03-09
2537	2009-03-10	CLSA LTD	-0.45	2009-03-09
2538	2009-03-09	CLSA LTD	0.45	2009-03-06
2539	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-03-06
2540	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-03-05
2541	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-03-04
2542	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-02-26
2543	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-02-25
2544	2009-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.71	2009-02-24
2545	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.75	2009-02-23
2546	2009-02-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-02-20
2547	2009-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-02-19
2548	2009-02-17	CITIBANK N.A.	-0.60	2009-02-16
2549	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-02-13
2550	2009-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-02-12
2551	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-02-10
2552	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-02-09
2553	2009-02-09	CITIBANK N.A.	0.83	2009-02-06
2554	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-02-06
2555	2009-02-09	UBS SECURITIES HONG KONG LTD	-0.72	2009-02-06
2556	2009-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2009-02-05
2557	2009-02-05	BOCI SECURITIES LTD	0.26	2009-02-04
2558	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-02-03
2559	2009-02-03	CITIBANK N.A.	0.35	2009-02-02
2560	2009-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-02-02
2561	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-01-30
2562	2009-02-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2009-01-30
2563	2009-01-30	CITIBANK N.A.	0.35	2009-01-29
2564	2009-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2009-01-29
2565	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-01-23
2566	2009-01-22	CITIBANK N.A.	0.30	2009-01-21
2567	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-01-21
2568	2009-01-21	CITIBANK N.A.	-0.32	2009-01-20
2569	2009-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-01-20
2570	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-01-19
2571	2009-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2009-01-19
2572	2009-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-01-16
2573	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-01-16
2574	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-01-15
2575	2009-01-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2009-01-15
2576	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-01-14
2577	2009-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-01-13
2578	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-01-13
2579	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	0.69	2009-01-12
2580	2009-01-13	MERRILL LYNCH FAR EAST LTD	-0.26	2009-01-12
2581	2009-01-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.77	2009-01-12
2582	2009-01-09	CITIBANK N.A.	0.38	2009-01-08
2583	2009-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-01-08
2584	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-01-07
2585	2009-01-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.83	2009-01-07
2586	2009-01-06	THE HONGKONG AND SHANGHAI BANKING	0.69	2009-01-05
2587	2009-01-05	NOMURA SECURITIES (HK) LTD	0.54	2009-01-02
2588	2009-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-01-02
2589	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-01-02
2590	2009-01-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	2008-12-30
2591	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.90	2008-12-30
2592	2008-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.53	2008-12-29
2593	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-12-29
2594	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-12-23
2595	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.64	2008-12-18
2596	2008-12-19	CITIBANK N.A.	0.43	2008-12-18
2597	2008-12-19	UBS SECURITIES HONG KONG LTD	-0.46	2008-12-18
2598	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-12-15
2599	2008-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-12-12
2600	2008-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-12-10
2601	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-12-01
2602	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-11-28
2603	2008-12-01	CITIBANK N.A.	0.27	2008-11-28
2604	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-11-25
2605	2008-11-25	MERRILL LYNCH FAR EAST LTD	0.44	2008-11-24
2606	2008-11-25	CITIBANK N.A.	-0.42	2008-11-24
2607	2008-11-21	CITIBANK N.A.	0.44	2008-11-20
2608	2008-11-21	MERRILL LYNCH FAR EAST LTD	-0.40	2008-11-20
2609	2008-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-11-19
2610	2008-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2008-11-17
2611	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-11-17
2612	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-11-12
2613	2008-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2008-11-12
2614	2008-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2008-11-11
2615	2008-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-11-07
2616	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-11-06
2617	2008-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	2008-11-04
2618	2008-10-30	UBS SECURITIES HONG KONG LTD	0.76	2008-10-29
2619	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-10-29
2620	2008-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-10-28
2621	2008-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-10-28
2622	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-10-27
2623	2008-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2008-10-27
2624	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.70	2008-10-23
2625	2008-10-24	UBS SECURITIES HONG KONG LTD	-0.90	2008-10-23
2626	2008-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-10-22
2627	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-10-22
2628	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2008-10-20
2629	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-10-20
2630	2008-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-10-17
2631	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-10-16
2632	2008-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2008-10-16
2633	2008-10-16	UBS SECURITIES HONG KONG LTD	1.04	2008-10-15
2634	2008-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2008-10-15
2635	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.83	2008-10-15
2636	2008-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-10-14
2637	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-10-10
2638	2008-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-10-09
2639	2008-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-10-09
2640	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-10-06
2641	2008-10-08	UBS SECURITIES HONG KONG LTD	-1.07	2008-10-06
2642	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-10-03
2643	2008-10-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2008-09-30
2644	2008-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2008-09-29
2645	2008-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2008-09-29
2646	2008-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-09-25
2647	2008-09-26	MERRILL LYNCH FAR EAST LTD	0.26	2008-09-25
2648	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-09-25
2649	2008-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2008-09-24
2650	2008-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-09-24
2651	2008-09-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2008-09-24
2652	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-09-24
2653	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2008-09-22
2654	2008-09-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	2008-09-22
2655	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2008-09-22
2656	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.81	2008-09-22
2657	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2008-09-19
2658	2008-09-22	UBS SECURITIES HONG KONG LTD	-0.33	2008-09-19
2659	2008-09-19	UBS SECURITIES HONG KONG LTD	0.34	2008-09-18
2660	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-09-18
2661	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.69	2008-09-17
2662	2008-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	2008-09-17
2663	2008-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-09-16
2664	2008-09-16	SG SECURITIES (HK) LTD	-0.28	2008-09-12
2665	2008-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-09-10
2666	2008-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-09-05
2667	2008-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-09-04
2668	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-09-04
2669	2008-09-04	HSBC SECURITIES BROKERS (ASIA) LTD	1.27	2008-09-03
2670	2008-09-04	THE HONGKONG AND SHANGHAI BANKING	-1.36	2008-09-03
2671	2008-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2008-09-02
2672	2008-09-03	UBS SECURITIES HONG KONG LTD	-0.29	2008-09-02
2673	2008-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-09-02
2674	2008-08-29	THE HONGKONG AND SHANGHAI BANKING	1.04	2008-08-28
2675	2008-08-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.92	2008-08-28
2676	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	0.63	2008-08-26
2677	2008-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2008-08-26
2678	2008-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2008-08-25
2679	2008-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-08-25
2680	2008-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2008-08-21
2681	2008-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-08-21
2682	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-08-20
2683	2008-08-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-08-18
2684	2008-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2008-08-18
2685	2008-08-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-08-15
2686	2008-08-12	UBS SECURITIES HONG KONG LTD	0.27	2008-08-11
2687	2008-08-12	CITIBANK N.A.	-0.30	2008-08-11
2688	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-08-08
2689	2008-08-08	UBS SECURITIES HONG KONG LTD	-0.30	2008-08-07
2690	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-08-05
2691	2008-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-08-04
2692	2008-08-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-07-31
2693	2008-08-01	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-07-31
2694	2008-07-30	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-07-29
2695	2008-07-30	DEUTSCHE SECURITIES ASIA LTD	0.32	2008-07-29
2696	2008-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2008-07-29
2697	2008-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-07-24
2698	2008-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-07-24
2699	2008-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-07-22
2700	2008-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-07-22
2701	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	0.92	2008-07-21
2702	2008-07-22	CITIBANK N.A.	-1.00	2008-07-21
2703	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-07-16
2704	2008-07-14	CITIBANK N.A.	1.03	2008-07-11
2705	2008-07-14	UBS SECURITIES HONG KONG LTD	0.33	2008-07-11
2706	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	-1.24	2008-07-11
2707	2008-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-07-08
2708	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-07-08
2709	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-07-07
2710	2008-07-08	NOMURA SECURITIES (HK) LTD	-0.37	2008-07-07
2711	2008-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-07-04
2712	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.88	2008-07-04
2713	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	1.19	2008-07-03
2714	2008-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-07-03
2715	2008-07-04	BNP PARIBAS SECURITIES (ASIA) LTD	-0.55	2008-07-03
2716	2008-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2008-06-30
2717	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-06-27
2718	2008-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-06-27
2719	2008-06-27	UBS SECURITIES HONG KONG LTD	0.27	2008-06-26
2720	2008-06-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	2008-06-24
2721	2008-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2008-06-24
2722	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-06-23
2723	2008-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2008-06-20
2724	2008-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.69	2008-06-20
2725	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.86	2008-06-19
2726	2008-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-06-17
2727	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-06-13
2728	2008-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-06-12
2729	2008-06-12	MERRILL LYNCH FAR EAST LTD	-0.48	2008-06-11
2730	2008-06-11	CITIBANK N.A.	0.46	2008-06-10
2731	2008-06-11	MERRILL LYNCH FAR EAST LTD	0.43	2008-06-10
2732	2008-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-06-10
2733	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-06-06
2734	2008-06-10	MERRILL LYNCH FAR EAST LTD	-0.27	2008-06-06
2735	2008-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-06-06
2736	2008-06-06	MERRILL LYNCH FAR EAST LTD	0.40	2008-06-05
2737	2008-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-06-05
2738	2008-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-06-04
2739	2008-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-06-04
2740	2008-06-04	CITIBANK N.A.	0.29	2008-06-03
2741	2008-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-06-03
2742	2008-06-02	NOMURA SECURITIES (HK) LTD	0.25	2008-05-30
2743	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-05-30
2744	2008-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2008-05-29
2745	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-05-28
2746	2008-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	1.52	2008-05-26
2747	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	-1.43	2008-05-26
2748	2008-05-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-05-23
2749	2008-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2008-05-13
2750	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	1.11	2008-05-09
2751	2008-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-05-09
2752	2008-05-13	HSBC SECURITIES BROKERS (ASIA) LTD	-1.54	2008-05-09
2753	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-05-07
2754	2008-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-04-30
2755	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-04-30
2756	2008-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2008-04-25
2757	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-04-25
2758	2008-04-28	NOMURA SECURITIES (HK) LTD	-0.31	2008-04-25
2759	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-04-23
2760	2008-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2008-04-23
2761	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	1.15	2008-04-14
2762	2008-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.29	2008-04-14
2763	2008-04-14	MERRILL LYNCH FAR EAST LTD	0.43	2008-04-11
2764	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-04-09
2765	2008-04-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.63	2008-04-09
2766	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-04-07
2767	2008-04-08	BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	2008-04-07
2768	2008-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	1.65	2008-04-03
2769	2008-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	2008-04-03
2770	2008-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2008-04-03
2771	2008-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2008-04-03
2772	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-2.93	2008-04-03
2773	2008-04-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.61	2008-04-02
2774	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-04-02
2775	2008-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2008-04-01
2776	2008-04-02	UBS SECURITIES HONG KONG LTD	-0.28	2008-04-01
2777	2008-04-01	UBS SECURITIES HONG KONG LTD	0.43	2008-03-31
2778	2008-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-03-19
2779	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-03-19
2780	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-03-18
2781	2008-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-03-18
2782	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-03-17
2783	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-03-11
2784	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-03-06
2785	2008-03-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	2008-03-06
2786	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-03-04
2787	2008-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-02-29
2788	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.78	2008-02-29
2789	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-02-28
2790	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.74	2008-02-26
2791	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-02-26
2792	2008-02-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-02-25
2793	2008-02-22	CITIBANK N.A.	0.25	2008-02-21
2794	2008-02-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.49	2008-02-20
2795	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-02-19
2796	2008-02-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-02-18
2797	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.04	2008-02-15
2798	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.60	2008-02-15
2799	2008-02-14	THE HONGKONG AND SHANGHAI BANKING	0.64	2008-02-13
2800	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	1.03	2008-02-11
2801	2008-02-12	ABN AMRO CLEARING HONG KONG LTD	-0.41	2008-02-11
2802	2008-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2008-02-11
2803	2008-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-02-05
2804	2008-02-11	UBS SECURITIES HONG KONG LTD	-0.27	2008-02-05
2805	2008-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-02-04
2806	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-02-04
2807	2008-02-01	NOMURA SECURITIES (HK) LTD	0.45	2008-01-31
2808	2008-02-01	CITIBANK N.A.	0.36	2008-01-31
2809	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-01-31
2810	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-01-28
2811	2008-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2008-01-24
2812	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-01-24
2813	2008-01-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2008-01-23
2814	2008-01-18	UBS SECURITIES HONG KONG LTD	-0.30	2008-01-17
2815	2008-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2008-01-15
2816	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-01-11
2817	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.69	2008-01-07
2818	2008-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-01-04
2819	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-12-27
2820	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.58	2007-12-27
2821	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2007-12-21
2822	2007-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-12-20
2823	2007-12-19	UBS SECURITIES HONG KONG LTD	-0.38	2007-12-18
2824	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-12-07
2825	2007-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	2007-12-06
2826	2007-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2007-12-03
2827	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-12-03
2828	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-11-30
2829	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-11-27
2830	2007-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2007-11-19
2831	2007-11-19	FAIR EAGLE SECURITIES CO LTD	0.33	2007-11-16
2832	2007-11-16	ABN AMRO CLEARING HONG KONG LTD	0.31	2007-11-15
2833	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.75	2007-11-15
2834	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-11-13
2835	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2007-11-13
2836	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-11-12
2837	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-11-09
2838	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.75	2007-11-08
2839	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-11-08
2840	2007-11-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	2007-11-08
2841	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-11-07
2842	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	2007-11-07
2843	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	1.75	2007-11-06
2844	2007-11-07	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	2007-11-06
2845	2007-11-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	2007-11-06
2846	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-11-05
2847	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2007-11-05
2848	2007-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	2007-11-02
2849	2007-11-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2007-11-02
2850	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.57	2007-11-02
2851	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-10-31
2852	2007-10-31	CITIBANK N.A.	-0.25	2007-10-30
2853	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-10-26
2854	2007-10-29	MACQUARIE EQUITIES (ASIA) LTD	-0.27	2007-10-26
2855	2007-10-24	HSBC SECURITIES BROKERS (ASIA) LTD	1.15	2007-10-23
2856	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2007-10-23
2857	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.82	2007-10-23
2858	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.95	2007-10-22
2859	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-10-22
2860	2007-10-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.87	2007-10-22
2861	2007-10-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2007-10-18
2862	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-10-18
2863	2007-10-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2007-10-17
2864	2007-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2007-10-16
2865	2007-10-17	UBS SECURITIES HONG KONG LTD	-0.27	2007-10-16
2866	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-10-16
2867	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.84	2007-10-15
2868	2007-10-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2007-10-15
2869	2007-10-16	UBS SECURITIES HONG KONG LTD	-0.46	2007-10-15
2870	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-10-12
2871	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2007-10-12
2872	2007-10-12	CITIBANK N.A.	-0.26	2007-10-11
2873	2007-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-10-10
2874	2007-10-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2007-10-09
2875	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	1.34	2007-10-08
2876	2007-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-10-08
2877	2007-10-09	CITIBANK N.A.	-0.60	2007-10-08
2878	2007-10-08	CITIBANK N.A.	0.39	2007-10-05
2879	2007-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2007-10-05
2880	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.67	2007-10-04
2881	2007-10-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	2007-10-04
2882	2007-10-05	MACQUARIE EQUITIES (ASIA) LTD	-0.32	2007-10-04
2883	2007-10-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2007-10-02
2884	2007-10-02	MERRILL LYNCH FAR EAST LTD	0.39	2007-09-28
2885	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-09-28
2886	2007-09-28	MERRILL LYNCH FAR EAST LTD	-0.25	2007-09-27
2887	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2007-09-27
2888	2007-09-27	MACQUARIE EQUITIES (ASIA) LTD	0.31	2007-09-25
2889	2007-09-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2007-09-25
2890	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-09-25
2891	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.84	2007-09-25
2892	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	1.70	2007-09-24
2893	2007-09-25	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	2007-09-24
2894	2007-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-09-24
2895	2007-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.01	2007-09-24
2896	2007-09-24	UBS SECURITIES HONG KONG LTD	-0.25	2007-09-21
2897	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	0.76	2007-09-20
2898	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-09-19
2899	2007-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2007-09-19
2900	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	0.65	2007-09-18
2901	2007-09-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2007-09-18
2902	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	0.88	2007-09-17
2903	2007-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.27	2007-09-17
2904	2007-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-09-17
2905	2007-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-09-17
2906	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	4.30	2007-09-14
2907	2007-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	2007-09-14
2908	2007-09-17	UBS SECURITIES HONG KONG LTD	0.99	2007-09-14
2909	2007-09-17	CITIBANK N.A.	0.92	2007-09-14
2910	2007-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.83	2007-09-14
2911	2007-09-17	MERRILL LYNCH FAR EAST LTD	0.58	2007-09-14
2912	2007-09-17	BANK OF CHINA (HONG KONG) LTD	0.45	2007-09-14
2913	2007-09-17	DEUTSCHE SECURITIES ASIA LTD	0.44	2007-09-14
2914	2007-09-17	BEAR STEARNS ASIA LTD	0.40	2007-09-14
2915	2007-09-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	2007-09-14
2916	2007-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-13.25	2007-09-14
2917	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-09-13
2918	2007-09-14	ING BANK N.V.	-0.28	2007-09-13
2919	2007-09-13	UBS SECURITIES HONG KONG LTD	0.26	2007-09-12
2920	2007-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2007-09-07
2921	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.81	2007-09-07
2922	2007-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	22.73	2007-09-06
2923	2007-09-07	CITIBANK N.A.	-0.48	2007-09-06
2924	2007-09-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	2007-09-05
2925	2007-09-06	BEAR STEARNS ASIA LTD	-0.30	2007-09-05
2926	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-09-04
2927	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-08-31
2928	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2007-08-31
2929	2007-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2007-08-30
2930	2007-08-31	ABN AMRO CLEARING HONG KONG LTD	0.48	2007-08-30
2931	2007-08-31	UBS SECURITIES HONG KONG LTD	-0.38	2007-08-30
2932	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-2.00	2007-08-30
2933	2007-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2007-08-29
2934	2007-08-30	UBS SECURITIES HONG KONG LTD	0.40	2007-08-29
2935	2007-08-30	BEAR STEARNS ASIA LTD	0.38	2007-08-29
2936	2007-08-30	BANK OF CHINA (HONG KONG) LTD	0.28	2007-08-29
2937	2007-08-30	CITIBANK N.A.	-0.36	2007-08-29
2938	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	2007-08-29
2939	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	2007-08-29
2940	2007-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2007-08-28
2941	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	-1.14	2007-08-28
2942	2007-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-08-27
2943	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-08-24
2944	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-08-24
2945	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-08-23
2946	2007-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2007-08-23
2947	2007-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2007-08-22
2948	2007-08-23	DEUTSCHE SECURITIES ASIA LTD	-0.58	2007-08-22
2949	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-08-21
2950	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.74	2007-08-20
2951	2007-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-08-17
2952	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-08-17
2953	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-08-16
2954	2007-08-15	DEUTSCHE SECURITIES ASIA LTD	0.45	2007-08-14
2955	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-08-14
2956	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-08-14
2957	2007-08-14	UBS SECURITIES HONG KONG LTD	-0.31	2007-08-13
2958	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-07-16
2959	2007-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-07-06
2960	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-07-05
2961	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-07-04
2962	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-06-28
2963	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.65	2007-06-28

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