Hua Han Health Industry Holdings Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5676	2016-06-17	2019-06-12	2019-06-18
SEHK main board	0587	2002-12-10	2016-09-26	2020-12-16

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2020-12-16	YUE XIU SECURITIES CO LTD	-0.28	2020-03-03
2	2020-12-16	CMB WING LUNG BANK LTD	-0.32	2020-07-23
3	2020-12-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.33	2020-08-24
4	2020-12-16	BNP PARIBAS	-0.33	2020-11-20
5	2020-12-16	CHINA MERCHANTS BANK CO LTD	-0.34	2020-01-21
6	2020-12-16	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	2020-11-12
7	2020-12-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	2017-04-21
8	2020-12-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	2018-08-03
9	2020-12-16	MERRILL LYNCH FAR EAST LTD	-0.40	2020-12-09
10	2020-12-16	NANYANG COMMERCIAL BANK LTD	-0.44	2020-09-16
11	2020-12-16	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.50	2018-05-02
12	2020-12-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.55	2020-07-07
13	2020-12-16	CINDA INTERNATIONAL SECURITIES LTD	-0.57	2020-03-19
14	2020-12-16	FUTU SECURITIES INTERNATIONAL	-0.58	2020-11-12
15	2020-12-16	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.76	2019-07-23
16	2020-12-16	HANG SENG SECURITIES LTD	-0.77	2020-11-25
17	2020-12-16	EVERBRIGHT SECURITIES INVESTMENT	-0.77	2020-10-07
18	2020-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	2019-05-17
19	2020-12-16	EMPEROR SECURITIES LTD	-0.87	2017-05-10
20	2020-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2019-11-08
21	2020-12-16	KGI ASIA LTD	-0.94	2020-07-06
22	2020-12-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.03	2020-08-10
23	2020-12-16	FIRST SHANGHAI SECURITIES LTD	-1.42	2017-04-10
24	2020-12-16	JPMORGAN CHASE BANK, NATIONAL	-1.60	2020-11-04
25	2020-12-16	BOCI SECURITIES LTD	-1.78	2020-05-19
26	2020-12-16	INTERACTIVE BROKERS HONG KONG LTD	-2.12	2020-07-24
27	2020-12-16	BANK OF CHINA (HONG KONG) LTD	-2.35	2020-11-10
28	2020-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.76	2020-09-03
29	2020-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	2020-12-01
30	2020-12-16	CITIBANK N.A.	-3.22	2020-12-01
31	2020-12-16	UBS SECURITIES HONG KONG LTD	-4.58	2020-12-15
32	2020-12-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-7.04	2020-07-31
33	2020-12-16	THE HONGKONG AND SHANGHAI BANKING	-22.82	2020-12-11
34	2020-12-16	KINGSTON SECURITIES LTD	-29.27	2020-12-11
35	2020-12-11	KINGSTON SECURITIES LTD	1.67	2016-11-18
36	2020-12-11	THE HONGKONG AND SHANGHAI BANKING	-1.67	2020-12-01
37	2020-12-09	MERRILL LYNCH FAR EAST LTD	0.39	2020-10-22
38	2020-12-09	DEUTSCHE BANK AG	-0.39	2020-11-30
39	2020-10-19	THE HONGKONG AND SHANGHAI BANKING	1.58	2020-10-14
40	2020-10-19	CLSA LTD	-1.58	2018-03-28
41	2020-08-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2020-07-06
42	2020-08-14	CITIBANK N.A.	-0.32	2020-07-14
43	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	0.76	2020-01-31
44	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2020-01-31
45	2019-11-01	DEUTSCHE BANK AG	0.39	2019-10-31
46	2019-11-01	MERRILL LYNCH FAR EAST LTD	-0.39	2019-10-31
47	2019-10-31	MERRILL LYNCH FAR EAST LTD	0.37	2019-06-27
48	2019-10-31	DEUTSCHE BANK AG	-0.37	2019-10-02
49	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.60	2018-05-14
50	2019-07-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.60	2019-05-03
51	2019-01-17	DEUTSCHE BANK AG	0.39	2019-01-15
52	2019-01-17	MERRILL LYNCH FAR EAST LTD	-0.39	2019-01-15
53	2019-01-15	MERRILL LYNCH FAR EAST LTD	0.37	2018-10-26
54	2019-01-15	DEUTSCHE BANK AG	-0.37	2018-10-26
55	2018-08-20	DEUTSCHE BANK AG	0.46	2018-05-11
56	2018-08-20	MERRILL LYNCH FAR EAST LTD	-0.46	2018-07-20
57	2018-05-11	UBS SECURITIES HONG KONG LTD	0.73	2018-05-07
58	2018-05-11	DEUTSCHE BANK AG	-0.73	2018-05-10
59	2018-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2018-05-03
60	2018-05-07	CITIBANK N.A.	0.28	2018-03-26
61	2018-05-07	DEUTSCHE SECURITIES ASIA LTD	-0.28	2018-05-03
62	2018-05-07	UBS SECURITIES HONG KONG LTD	-0.73	2018-05-03
63	2018-05-03	UBS SECURITIES HONG KONG LTD	0.55	2018-05-02
64	2018-05-03	DEUTSCHE SECURITIES ASIA LTD	0.36	2018-04-12
65	2018-05-03	DEUTSCHE BANK AG	-0.84	2018-05-02
66	2018-04-30	DEUTSCHE BANK AG	0.50	2018-04-27
67	2018-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2018-04-24
68	2018-04-27	DEUTSCHE BANK AG	0.91	2018-04-24
69	2018-04-27	UBS SECURITIES HONG KONG LTD	-0.91	2018-04-23
70	2018-04-23	UBS SECURITIES HONG KONG LTD	0.91	2018-04-20
71	2018-04-23	DEUTSCHE BANK AG	-0.91	2018-04-20
72	2018-04-20	DEUTSCHE BANK AG	0.91	2018-04-12
73	2018-04-20	UBS SECURITIES HONG KONG LTD	-0.91	2018-02-14
74	2018-03-28	CLSA LTD	1.58	2017-05-08
75	2018-03-28	MERRILL LYNCH FAR EAST LTD	-1.58	2018-03-26
76	2018-03-26	CITIBANK N.A.	0.55	2018-03-23
77	2018-03-26	MERRILL LYNCH FAR EAST LTD	-0.62	2018-03-22
78	2018-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-03-21
79	2018-03-21	MERRILL LYNCH FAR EAST LTD	0.61	2018-02-14
80	2018-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-01-05
81	2018-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-12-14
82	2018-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	2018-03-15
83	2018-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2018-02-14
84	2018-03-01	DEUTSCHE BANK AG	-0.50	2018-02-14
85	2018-02-14	UBS SECURITIES HONG KONG LTD	0.91	2018-02-12
86	2018-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2018-02-13
87	2018-02-14	DEUTSCHE BANK AG	-0.48	2018-02-13
88	2018-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2018-01-12
89	2018-02-13	DEUTSCHE BANK AG	-0.40	2018-02-12
90	2018-02-12	DEUTSCHE BANK AG	0.91	2018-01-12
91	2018-02-12	UBS SECURITIES HONG KONG LTD	-0.91	2017-12-15
92	2017-12-21	DEUTSCHE BANK AG	0.35	2017-12-15
93	2017-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2017-12-15
94	2017-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2017-12-13
95	2017-12-14	DEUTSCHE BANK AG	-0.34	2017-12-13
96	2017-12-12	UBS SECURITIES HONG KONG LTD	0.91	2017-12-11
97	2017-12-12	DEUTSCHE BANK AG	-0.91	2017-12-11
98	2017-12-11	DEUTSCHE BANK AG	1.40	2017-12-08
99	2017-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2017-12-08
100	2017-12-11	UBS SECURITIES HONG KONG LTD	-0.91	2017-11-22
101	2017-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2017-12-05
102	2017-12-08	DEUTSCHE BANK AG	-0.47	2017-12-05
103	2017-11-30	DEUTSCHE BANK AG	0.47	2017-11-29
104	2017-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2017-11-29
105	2017-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-11-23
106	2017-11-29	DEUTSCHE BANK AG	-0.35	2017-11-23
107	2017-11-22	UBS SECURITIES HONG KONG LTD	0.91	2017-09-27
108	2017-11-22	DEUTSCHE BANK AG	-1.04	2017-11-17
109	2017-11-17	DEUTSCHE BANK AG	0.46	2017-11-16
110	2017-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2017-11-16
111	2017-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2017-11-09
112	2017-11-13	DEUTSCHE BANK AG	-0.40	2017-11-09
113	2017-11-09	DEUTSCHE BANK AG	0.51	2017-11-07
114	2017-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2017-11-07
115	2017-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2017-11-06
116	2017-11-07	DEUTSCHE BANK AG	-0.54	2017-11-06
117	2017-11-02	DEUTSCHE BANK AG	0.43	2017-11-01
118	2017-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2017-11-01
119	2017-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2017-10-27
120	2017-10-31	DEUTSCHE BANK AG	-0.50	2017-10-27
121	2017-10-27	DEUTSCHE BANK AG	0.50	2017-10-26
122	2017-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2017-10-26
123	2017-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2017-09-20
124	2017-09-21	DEUTSCHE BANK AG	-0.40	2017-09-20
125	2017-09-07	DEUTSCHE BANK AG	0.50	2017-09-06
126	2017-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2017-09-06
127	2017-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2017-09-05
128	2017-09-06	DEUTSCHE BANK AG	-0.50	2017-09-05
129	2017-09-05	DEUTSCHE BANK AG	0.50	2017-09-04
130	2017-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2017-09-04
131	2017-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2017-08-31
132	2017-09-04	DEUTSCHE BANK AG	-0.50	2017-08-31
133	2017-08-24	DEUTSCHE BANK AG	0.53	2017-08-22
134	2017-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2017-08-22
135	2017-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2017-08-21
136	2017-08-22	DEUTSCHE BANK AG	-0.53	2017-08-21
137	2017-08-21	DEUTSCHE BANK AG	0.28	2017-08-16
138	2017-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-08-16
139	2017-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-08-10
140	2017-08-14	DEUTSCHE BANK AG	-0.35	2017-08-10
141	2017-07-25	DEUTSCHE BANK AG	1.05	2017-07-21
142	2017-07-25	UBS SECURITIES HONG KONG LTD	-1.05	2017-07-14
143	2017-06-23	UBS SECURITIES HONG KONG LTD	0.91	2017-06-21
144	2017-06-23	DEUTSCHE BANK AG	-0.91	2017-06-21
145	2017-06-20	DEUTSCHE BANK AG	0.39	2017-06-19
146	2017-06-20	UBS SECURITIES HONG KONG LTD	-0.39	2017-06-19
147	2017-06-19	DEUTSCHE BANK AG	0.70	2017-06-15
148	2017-06-19	UBS SECURITIES HONG KONG LTD	-0.70	2017-06-15
149	2017-06-15	UBS SECURITIES HONG KONG LTD	0.96	2017-06-14
150	2017-06-15	DEUTSCHE BANK AG	-0.96	2017-06-14
151	2017-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2017-05-31
152	2017-06-06	DEUTSCHE BANK AG	-0.50	2017-05-31
153	2017-05-31	DEUTSCHE BANK AG	1.41	2017-05-25
154	2017-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2017-05-25
155	2017-05-31	UBS SECURITIES HONG KONG LTD	-0.91	2017-05-23
156	2017-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2017-05-22
157	2017-05-24	DEUTSCHE BANK AG	-0.51	2017-05-23
158	2017-05-23	UBS SECURITIES HONG KONG LTD	0.91	2017-05-04
159	2017-05-23	DEUTSCHE BANK AG	-0.91	2017-05-22
160	2017-05-19	DEUTSCHE BANK AG	0.48	2017-05-18
161	2017-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2017-05-18
162	2017-05-10	EMPEROR SECURITIES LTD	0.63	2016-09-27
163	2017-05-10	ICBC (ASIA) SECURITIES LTD	-0.63	2017-04-21
164	2017-05-04	DEUTSCHE BANK AG	0.97	2017-04-27
165	2017-05-04	UBS SECURITIES HONG KONG LTD	-0.91	2017-04-25
166	2017-04-21	UBS SECURITIES HONG KONG LTD	0.91	2017-04-18
167	2017-04-21	DEUTSCHE BANK AG	-0.91	2017-04-07
168	2017-03-07	HAITONG INTERNATIONAL SECURITIES CO LTD	1.02	2017-01-25
169	2017-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-02-23
170	2017-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2017-03-03
171	2017-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2017-02-03
172	2017-02-07	DEUTSCHE BANK AG	-0.49	2017-02-03
173	2017-02-01	DEUTSCHE BANK AG	0.50	2017-01-11
174	2017-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2017-01-11
175	2017-01-10	THE HONGKONG AND SHANGHAI BANKING	0.94	2017-01-09
176	2017-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2016-09-27
177	2017-01-10	DEUTSCHE BANK AG	-0.29	2016-12-01
178	2016-12-30	THE HONGKONG AND SHANGHAI BANKING	0.50	2016-12-29
179	2016-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2016-12-23
180	2016-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.94	2016-09-28
181	2016-11-23	THE HONGKONG AND SHANGHAI BANKING	0.85	2016-11-18
182	2016-11-23	BOCI SECURITIES LTD	-0.85	2016-09-28
183	2016-11-18	KINGSTON SECURITIES LTD	1.53	2016-09-28
184	2016-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	2016-11-14
185	2016-10-27	DEUTSCHE BANK AG	1.16	2016-10-12
186	2016-10-27	JPMORGAN CHASE BANK, NATIONAL	-1.16	2016-10-18
187	2016-10-24	MERRILL LYNCH FAR EAST LTD	0.68	2016-10-12
188	2016-10-24	BNP PARIBAS	-0.68	2016-09-28
189	2016-10-17	JPMORGAN CHASE BANK, NATIONAL	0.97	2016-10-13
190	2016-10-17	UBS SECURITIES HONG KONG LTD	-0.91	2016-10-13
191	2016-10-13	UBS SECURITIES HONG KONG LTD	0.94	2016-10-03
192	2016-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.94	2016-10-11
193	2016-10-12	MERRILL LYNCH FAR EAST LTD	1.01	2016-10-04
194	2016-10-12	DEUTSCHE BANK AG	-1.08	2016-10-04
195	2016-10-04	DEUTSCHE BANK AG	1.08	2016-10-03
196	2016-10-04	MERRILL LYNCH FAR EAST LTD	-1.08	2016-09-28
197	2016-09-28	KINGSTON SECURITIES LTD	0.69	2016-08-26
198	2016-09-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.70	2016-09-26
199	2016-09-27	MERRILL LYNCH FAR EAST LTD	-0.94	2016-09-26
200	2016-09-26	JPMORGAN CHASE BANK, NATIONAL	0.34	2016-09-23
201	2016-09-26	DEUTSCHE BANK AG	-0.70	2016-09-23
202	2016-09-23	MERRILL LYNCH FAR EAST LTD	0.29	2016-09-22
203	2016-09-23	CITIBANK N.A.	-0.39	2016-09-22
204	2016-09-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2016-09-19
205	2016-09-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	2016-09-13
206	2016-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	2016-09-12
207	2016-09-13	DEUTSCHE BANK AG	0.33	2016-09-12
208	2016-09-13	CITIBANK N.A.	-0.37	2016-09-12
209	2016-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2016-09-12
210	2016-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2016-09-08
211	2016-09-09	THE HONGKONG AND SHANGHAI BANKING	0.60	2016-09-08
212	2016-09-07	DEUTSCHE SECURITIES ASIA LTD	-0.27	2016-09-06
213	2016-09-06	ICBC (ASIA) SECURITIES LTD	0.62	2016-09-05
214	2016-09-06	DEUTSCHE BANK AG	-0.29	2016-09-05
215	2016-09-05	DEUTSCHE SECURITIES ASIA LTD	0.41	2016-09-02
216	2016-09-05	DEUTSCHE BANK AG	-0.32	2016-09-02
217	2016-09-02	DBS VICKERS (HONG KONG) LTD	-0.29	2016-09-01
218	2016-08-31	JPMORGAN CHASE BANK, NATIONAL	0.42	2016-08-30
219	2016-08-31	DEUTSCHE BANK AG	-0.55	2016-08-30
220	2016-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.40	2016-08-30
221	2016-08-29	DEUTSCHE BANK AG	0.28	2016-08-26
222	2016-08-29	FULBRIGHT SECURITIES LTD	-0.27	2016-08-26
223	2016-08-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2016-08-24
224	2016-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-08-24
225	2016-08-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	2016-08-23
226	2016-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2016-08-22
227	2016-08-22	HAITONG INTERNATIONAL SECURITIES CO LTD	2.70	2016-08-17
228	2016-08-22	MERRILL LYNCH FAR EAST LTD	0.60	2016-08-19
229	2016-08-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	2016-08-15
230	2016-08-22	DEUTSCHE BANK AG	-0.48	2016-08-19
231	2016-08-22	DEUTSCHE SECURITIES ASIA LTD	-0.50	2016-08-17
232	2016-08-22	CITIBANK N.A.	-0.51	2016-08-19
233	2016-08-19	CITIBANK N.A.	0.33	2016-08-18
234	2016-08-19	DEUTSCHE BANK AG	-0.57	2016-08-18
235	2016-08-17	MERRILL LYNCH FAR EAST LTD	0.27	2016-08-15
236	2016-08-17	MACQUARIE BANK LTD	-0.27	2016-06-08
237	2016-08-16	DEUTSCHE BANK AG	0.90	2016-08-15
238	2016-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2016-08-15
239	2016-08-16	CITIBANK N.A.	-0.70	2016-08-15
240	2016-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2016-08-12
241	2016-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-08-12
242	2016-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-08-12
243	2016-08-15	CITIBANK N.A.	-0.74	2016-08-12
244	2016-08-10	CITIBANK N.A.	0.85	2016-08-09
245	2016-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.88	2016-08-09
246	2016-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2016-08-03
247	2016-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-07-29
248	2016-08-01	MERRILL LYNCH FAR EAST LTD	-0.49	2016-07-29
249	2016-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2016-07-26
250	2016-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2016-07-21
251	2016-07-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	2016-07-20
252	2016-07-19	CITIBANK N.A.	0.71	2016-07-18
253	2016-07-19	JPMORGAN CHASE BANK, NATIONAL	0.64	2016-07-18
254	2016-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-07-18
255	2016-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.79	2016-07-18
256	2016-07-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	2016-07-14
257	2016-07-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2016-07-14
258	2016-07-05	DEUTSCHE BANK AG	0.34	2016-07-04
259	2016-07-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.08	2016-06-30
260	2016-07-04	DEUTSCHE BANK AG	0.54	2016-06-30
261	2016-07-04	JPMORGAN CHASE BANK, NATIONAL	-1.53	2016-06-30
262	2016-07-04	CITIBANK N.A.	-1.91	2016-06-30
263	2016-06-30	JPMORGAN CHASE BANK, NATIONAL	0.92	2016-06-29
264	2016-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	2016-06-29
265	2016-06-27	BNP PARIBAS	0.67	2016-06-24
266	2016-06-27	DEUTSCHE BANK AG	0.31	2016-06-24
267	2016-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2016-06-24
268	2016-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2016-06-24
269	2016-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2016-06-14
270	2016-06-15	DEUTSCHE BANK AG	-0.42	2016-06-13
271	2016-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2016-06-13
272	2016-06-14	MERRILL LYNCH FAR EAST LTD	-0.40	2016-06-13
273	2016-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-06-07
274	2016-06-08	MACQUARIE BANK LTD	0.27	2016-05-30
275	2016-06-08	MERRILL LYNCH FAR EAST LTD	-0.54	2016-06-07
276	2016-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-05-26
277	2016-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2016-05-25
278	2016-05-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-05-23
279	2016-05-24	UBS SECURITIES HONG KONG LTD	-0.43	2016-05-23
280	2016-05-20	UBS SECURITIES HONG KONG LTD	0.71	2016-05-19
281	2016-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.74	2016-05-19
282	2016-05-19	DEUTSCHE BANK AG	0.30	2016-05-18
283	2016-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2016-05-18
284	2016-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2016-05-03
285	2016-05-05	DEUTSCHE BANK AG	-0.59	2016-05-04
286	2016-05-03	DEUTSCHE BANK AG	0.29	2016-04-28
287	2016-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2016-04-28
288	2016-04-28	DEUTSCHE BANK AG	0.31	2016-04-26
289	2016-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-04-25
290	2016-04-22	MERRILL LYNCH FAR EAST LTD	0.27	2016-04-18
291	2016-04-22	CITIBANK N.A.	-0.26	2016-04-21
292	2016-04-19	CMB WING LUNG BANK LTD	0.36
293	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	2016-04-18
294	2016-04-06	CITIBANK N.A.	0.25	2016-04-05
295	2016-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2016-04-05
296	2016-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.30	2016-03-22
297	2016-03-23	BOCI SECURITIES LTD	-0.29	2016-03-22
298	2016-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.27	2016-03-08
299	2016-03-11	FIRST SHANGHAI SECURITIES LTD	-0.27	2016-03-10
300	2016-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2016-03-09
301	2016-03-10	DEUTSCHE BANK AG	-0.58	2016-03-09
302	2016-03-03	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-03-02
303	2016-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2016-03-02
304	2016-03-02	KINGSTON SECURITIES LTD	0.37	2016-02-22
305	2016-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	2016-02-25
306	2016-02-26	BANK OF CHINA (HONG KONG) LTD	-0.69	2016-02-25
307	2016-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-02-17
308	2016-02-15	DEUTSCHE BANK AG	0.31	2016-02-12
309	2016-02-11	JPMORGAN CHASE BANK, NATIONAL	0.79	2016-02-05
310	2016-02-11	UBS SECURITIES HONG KONG LTD	-0.82	2016-02-05
311	2016-02-01	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-01-29
312	2016-01-29	UBS SECURITIES HONG KONG LTD	1.22	2016-01-28
313	2016-01-29	DEUTSCHE BANK AG	-1.15	2016-01-27
314	2016-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-01-21
315	2016-01-22	DEUTSCHE BANK AG	-0.59	2016-01-21
316	2016-01-21	DEUTSCHE BANK AG	0.25	2016-01-20
317	2016-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-01-20
318	2016-01-20	KINGSTON SECURITIES LTD	2.05	2015-11-13
319	2016-01-18	DEUTSCHE BANK AG	0.48	2016-01-15
320	2016-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2016-01-15
321	2016-01-15	BNP PARIBAS	0.28	2016-01-14
322	2016-01-15	DEUTSCHE BANK AG	-0.29	2016-01-14
323	2016-01-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-01-11
324	2016-01-12	DEUTSCHE BANK AG	-0.34	2016-01-11
325	2016-01-04	DEUTSCHE BANK AG	1.47	2015-12-30
326	2016-01-04	DEUTSCHE SECURITIES ASIA LTD	-0.56	2015-12-30
327	2016-01-04	UBS SECURITIES HONG KONG LTD	-0.88	2015-12-29
328	2015-12-30	DEUTSCHE BANK AG	1.32	2015-12-29
329	2015-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2015-12-29
330	2015-12-30	MERRILL LYNCH FAR EAST LTD	-0.76	2015-12-29
331	2015-12-28	UBS SECURITIES HONG KONG LTD	0.88	2015-12-18
332	2015-12-28	MERRILL LYNCH FAR EAST LTD	0.75	2015-12-23
333	2015-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-12-23
334	2015-12-28	DEUTSCHE BANK AG	-0.88	2015-12-23
335	2015-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.99	2015-12-23
336	2015-12-23	THE HONGKONG AND SHANGHAI BANKING	0.63	2015-12-22
337	2015-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2015-12-21
338	2015-12-23	DEUTSCHE BANK AG	-0.96	2015-12-22
339	2015-12-22	DEUTSCHE SECURITIES ASIA LTD	0.65	2015-12-10
340	2015-12-22	DEUTSCHE BANK AG	-0.69	2015-12-21
341	2015-12-14	DEUTSCHE BANK AG	0.48	2015-12-11
342	2015-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2015-12-11
343	2015-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2015-12-10
344	2015-12-11	DEUTSCHE BANK AG	-0.35	2015-12-10
345	2015-12-10	DEUTSCHE BANK AG	0.64	2015-12-09
346	2015-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.63	2015-12-09
347	2015-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2015-12-08
348	2015-12-09	DEUTSCHE BANK AG	-0.54	2015-12-08
349	2015-11-20	MERRILL LYNCH FAR EAST LTD	0.26	2015-11-19
350	2015-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2015-11-19
351	2015-11-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.57	2015-11-04
352	2015-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2015-11-16
353	2015-11-16	FIRST SHANGHAI SECURITIES LTD	0.49	2015-11-13
354	2015-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-11-13
355	2015-11-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2015-11-02
356	2015-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-11-02
357	2015-10-20	KGI ASIA LTD	0.80	2015-10-16
358	2015-10-20	BANK OF CHINA (HONG KONG) LTD	-0.33	2015-10-19
359	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-10-19
360	2015-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-10-13
361	2015-10-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.27	2015-10-13
362	2015-10-12	DEUTSCHE BANK AG	0.70	2015-10-09
363	2015-10-12	DEUTSCHE SECURITIES ASIA LTD	-0.74	2015-10-09
364	2015-10-08	DEUTSCHE BANK AG	0.43	2015-10-07
365	2015-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2015-10-06
366	2015-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-10-06
367	2015-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2015-10-02
368	2015-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2015-09-30
369	2015-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-09-30
370	2015-09-30	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-09-29
371	2015-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	2015-09-29
372	2015-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-09-29
373	2015-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2015-09-29
374	2015-09-25	DEUTSCHE BANK AG	0.48	2015-09-23
375	2015-09-25	CITIBANK N.A.	-0.33	2015-09-24
376	2015-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-09-10
377	2015-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-08-28
378	2015-08-31	DEUTSCHE BANK AG	-0.29	2015-08-28
379	2015-08-27	DEUTSCHE BANK AG	0.31	2015-08-26
380	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	0.73	2015-08-25
381	2015-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.73	2015-08-25
382	2015-07-29	DEUTSCHE BANK AG	0.40	2015-07-28
383	2015-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2015-07-28
384	2015-07-28	MERRILL LYNCH FAR EAST LTD	1.96	2015-07-27
385	2015-07-28	DEUTSCHE BANK AG	-1.89	2015-07-27
386	2015-07-20	BANK OF CHINA (HONG KONG) LTD	0.68	2015-07-17
387	2015-07-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	2015-07-17
388	2015-07-14	CITIBANK N.A.	0.30	2015-07-13
389	2015-07-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-07-13
390	2015-07-14	UBS SECURITIES HONG KONG LTD	-0.28	2015-07-13
391	2015-07-10	KINGSTON SECURITIES LTD	0.64	2015-07-08
392	2015-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2015-07-09
393	2015-07-10	CITIBANK N.A.	0.37	2015-07-09
394	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-07-09
395	2015-07-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2015-07-09
396	2015-07-10	CHINA INDUSTRIAL SECURITIES	-0.39	2015-07-09
397	2015-07-10	MASON SECURITIES LTD	-0.54	2015-07-08
398	2015-07-08	KINGSTON SECURITIES LTD	0.32	2015-07-07
399	2015-07-08	BANK OF CHINA (HONG KONG) LTD	0.30	2015-07-07
400	2015-07-08	MASON SECURITIES LTD	-0.27	2015-07-07
401	2015-07-08	KGI ASIA LTD	-0.33	2015-07-07
402	2015-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2015-07-06
403	2015-07-07	KINGSTON SECURITIES LTD	-0.50	2015-07-06
404	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	1.58	2015-07-03
405	2015-07-06	CITIBANK N.A.	0.29	2015-07-03
406	2015-07-06	KINGSTON SECURITIES LTD	-1.54	2015-07-03
407	2015-06-26	THE HONGKONG AND SHANGHAI BANKING	0.80	2015-06-25
408	2015-06-26	DEUTSCHE BANK AG	-0.80	2015-06-25
409	2015-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-06-22
410	2015-06-22	DEUTSCHE BANK AG	0.63	2015-06-19
411	2015-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2015-06-19
412	2015-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2015-06-18
413	2015-06-19	FIRST SHANGHAI SECURITIES LTD	-0.58	2015-06-18
414	2015-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2015-06-17
415	2015-06-18	DEUTSCHE BANK AG	-0.87	2015-06-17
416	2015-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-06-16
417	2015-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2015-06-16
418	2015-06-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.35	2015-06-16
419	2015-06-16	DEUTSCHE BANK AG	0.95	2015-06-15
420	2015-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2015-06-15
421	2015-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2015-06-15
422	2015-06-16	UBS SECURITIES HONG KONG LTD	-0.39	2015-06-15
423	2015-06-16	CITIBANK N.A.	-0.48	2015-06-15
424	2015-06-16	MERRILL LYNCH FAR EAST LTD	-0.61	2015-06-15
425	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	1.57	2015-06-11
426	2015-06-12	MERRILL LYNCH FAR EAST LTD	0.80	2015-06-11
427	2015-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2015-06-11
428	2015-06-12	KINGSTON SECURITIES LTD	0.35	2015-06-03
429	2015-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2015-06-11
430	2015-06-12	BANK OF CHINA (HONG KONG) LTD	-0.38	2015-06-11
431	2015-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2015-06-11
432	2015-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.52	2015-06-11
433	2015-06-12	DEUTSCHE BANK AG	-1.23	2015-06-11
434	2015-06-10	DEUTSCHE BANK AG	0.36	2015-06-09
435	2015-06-10	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-06-08
436	2015-06-10	CITIBANK N.A.	-0.65	2015-06-09
437	2015-06-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	2015-06-02
438	2015-06-03	KINGSTON SECURITIES LTD	-0.26	2015-06-01
439	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2015-05-29
440	2015-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-05-28
441	2015-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2015-05-27
442	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-05-21
443	2015-05-22	DEUTSCHE BANK AG	-0.45	2015-05-21
444	2015-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2015-05-20
445	2015-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2015-05-20
446	2015-05-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	2015-05-19
447	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.84	2015-05-19
448	2015-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.80	2015-05-18
449	2015-05-18	DEUTSCHE BANK AG	0.43	2015-05-15
450	2015-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-05-15
451	2015-05-15	DEUTSCHE BANK AG	0.79	2015-05-14
452	2015-05-15	JPMORGAN CHASE BANK, NATIONAL	0.64	2015-05-14
453	2015-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2015-05-14
454	2015-05-15	UBS SECURITIES HONG KONG LTD	-0.64	2015-05-14
455	2015-05-15	THE HONGKONG AND SHANGHAI BANKING	-1.23	2015-05-14
456	2015-05-14	DEUTSCHE BANK AG	2.38	2015-05-12
457	2015-05-14	MERRILL LYNCH FAR EAST LTD	-2.17	2015-05-13
458	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	-1.26	2015-05-12
459	2015-05-11	DEUTSCHE BANK AG	-0.28	2015-05-08
460	2015-05-08	MERRILL LYNCH FAR EAST LTD	1.84	2015-05-07
461	2015-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2015-05-07
462	2015-05-08	DEUTSCHE SECURITIES ASIA LTD	0.35	2015-05-07
463	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-05-07
464	2015-05-08	DEUTSCHE BANK AG	-2.25	2015-05-07
465	2015-05-07	UBS SECURITIES HONG KONG LTD	0.59	2015-05-06
466	2015-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2015-05-06
467	2015-05-07	DEUTSCHE BANK AG	-0.93	2015-05-06
468	2015-05-06	BOCI SECURITIES LTD	0.60	2015-05-05
469	2015-05-06	UBS SECURITIES HONG KONG LTD	-0.47	2015-05-04
470	2015-05-04	CITIBANK N.A.	0.83	2015-04-30
471	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-04-30
472	2015-05-04	BANK OF CHINA (HONG KONG) LTD	-0.44	2015-04-30
473	2015-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-04-24
474	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-04-15
475	2015-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2015-04-15
476	2015-04-16	MERRILL LYNCH FAR EAST LTD	-0.35	2015-04-15
477	2015-04-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	2015-04-14
478	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-04-14
479	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-04-13
480	2015-04-14	MERRILL LYNCH FAR EAST LTD	0.28	2015-04-13
481	2015-04-14	DEUTSCHE BANK AG	-0.37	2015-04-13
482	2015-04-13	CHINA INDUSTRIAL SECURITIES	0.40	2015-04-10
483	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-04-10
484	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.65	2015-04-10
485	2015-04-10	DEUTSCHE BANK AG	0.66	2015-04-09
486	2015-04-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	2015-04-09
487	2015-04-10	MERRILL LYNCH FAR EAST LTD	-0.58	2015-04-09
488	2015-04-09	MERRILL LYNCH FAR EAST LTD	0.64	2015-04-08
489	2015-04-09	DEUTSCHE BANK AG	-1.08	2015-04-08
490	2015-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-04-02
491	2015-03-23	DEUTSCHE BANK AG	0.33	2015-03-20
492	2015-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-03-20
493	2015-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-03-19
494	2015-03-20	DEUTSCHE BANK AG	-0.51	2015-03-19
495	2015-03-17	DEUTSCHE SECURITIES ASIA LTD	0.33	2015-03-16
496	2015-03-17	DEUTSCHE BANK AG	-0.48	2015-03-16
497	2015-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-02-17
498	2015-01-28	DEUTSCHE BANK AG	0.65	2015-01-27
499	2015-01-28	MERRILL LYNCH FAR EAST LTD	-0.65	2015-01-27
500	2015-01-26	DEUTSCHE BANK AG	0.26	2015-01-23
501	2015-01-23	MERRILL LYNCH FAR EAST LTD	0.72	2015-01-22
502	2015-01-23	KINGSTON SECURITIES LTD	-0.61	2015-01-22
503	2015-01-22	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-01-21
504	2015-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2015-01-20
505	2015-01-19	KINGSTON SECURITIES LTD	0.61	2015-01-14
506	2015-01-07	DEUTSCHE BANK AG	0.45	2015-01-06
507	2015-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-01-06
508	2015-01-06	DEUTSCHE BANK AG	4.17	2015-01-05
509	2015-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-01-05
510	2015-01-06	MERRILL LYNCH FAR EAST LTD	-4.07	2015-01-05
511	2015-01-05	MERRILL LYNCH FAR EAST LTD	4.27	2015-01-02
512	2015-01-05	DEUTSCHE BANK AG	-4.24	2015-01-02
513	2014-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-12-29
514	2014-12-23	DEUTSCHE BANK AG	0.85	2014-12-22
515	2014-12-23	KINGSTON SECURITIES LTD	-0.69	2014-12-22
516	2014-12-22	DEUTSCHE BANK AG	3.20	2014-12-19
517	2014-12-22	MERRILL LYNCH FAR EAST LTD	-3.09	2014-12-19
518	2014-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-12-17
519	2014-12-18	CITIBANK N.A.	0.26	2014-12-17
520	2014-12-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	2014-12-17
521	2014-12-17	MERRILL LYNCH FAR EAST LTD	3.18	2014-12-16
522	2014-12-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2014-12-16
523	2014-12-17	DEUTSCHE BANK AG	-3.29	2014-12-16
524	2014-12-11	KINGSTON SECURITIES LTD	0.64	2014-12-10
525	2014-12-11	BOCI SECURITIES LTD	-0.61	2014-12-10
526	2014-12-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-12-09
527	2014-12-09	MASON SECURITIES LTD	0.30	2014-12-08
528	2014-12-09	SHANGHAI COMMERCIAL BANK LTD	-0.30	2014-12-08
529	2014-12-08	KINGSTON SECURITIES LTD	0.27	2014-12-05
530	2014-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	2014-12-05
531	2014-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	2014-12-03
532	2014-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.93	2014-12-03
533	2014-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2014-12-02
534	2014-12-03	MERRILL LYNCH FAR EAST LTD	-0.62	2014-12-02
535	2014-12-02	MERRILL LYNCH FAR EAST LTD	0.63	2014-12-01
536	2014-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2014-12-01
537	2014-11-24	DEUTSCHE BANK AG	0.47	2014-11-21
538	2014-11-24	CCB INTERNATIONAL SECURITIES LTD	-0.61	2014-11-21
539	2014-11-21	CCB INTERNATIONAL SECURITIES LTD	0.40	2014-11-20
540	2014-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-11-20
541	2014-11-20	CITIBANK N.A.	1.60	2014-11-19
542	2014-11-20	BOCI SECURITIES LTD	0.61	2014-11-19
543	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.60	2014-11-17
544	2014-11-17	UBS SECURITIES HONG KONG LTD	2.12	2014-11-14
545	2014-11-17	CITIBANK N.A.	-2.11	2014-11-14
546	2014-11-06	KINGSTON SECURITIES LTD	-0.60	2014-11-05
547	2014-11-05	KINGSTON SECURITIES LTD	-0.70	2014-11-04
548	2014-11-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2014-11-03
549	2014-11-04	INTERACTIVE BROKERS HONG KONG LTD	-0.47	2014-11-03
550	2014-10-31	KINGSTON SECURITIES LTD	0.61	2014-10-24
551	2014-10-31	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2014-10-30
552	2014-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2014-10-30
553	2014-10-24	DEUTSCHE BANK AG	-0.38	2014-10-23
554	2014-10-23	CINDA INTERNATIONAL SECURITIES LTD	-0.42	2014-10-22
555	2014-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-10-17
556	2014-10-13	DEUTSCHE BANK AG	-0.33	2014-10-10
557	2014-10-10	DEUTSCHE BANK AG	0.29	2014-10-09
558	2014-10-10	MERRILL LYNCH FAR EAST LTD	-0.29	2014-10-09
559	2014-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-10-08
560	2014-09-30	DEUTSCHE BANK AG	-0.39	2014-09-29
561	2014-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	2014-09-26
562	2014-09-24	THE HONGKONG AND SHANGHAI BANKING	1.19	2014-09-23
563	2014-09-24	BANK OF CHINA (HONG KONG) LTD	-1.21	2014-09-23
564	2014-09-12	MASON SECURITIES LTD	0.29	2014-09-10
565	2014-09-12	SHANGHAI COMMERCIAL BANK LTD	-0.29	2014-09-10
566	2014-09-11	CINDA INTERNATIONAL SECURITIES LTD	0.73	2014-09-10
567	2014-09-10	KINGSTON SECURITIES LTD	1.37	2014-09-08
568	2014-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.93	2014-09-03
569	2014-09-08	KINGSTON SECURITIES LTD	7.10	2014-09-05
570	2014-09-08	UBS SECURITIES HONG KONG LTD	1.56	2014-09-05
571	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.56	2014-09-05
572	2014-09-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2014-09-04
573	2014-09-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.51	2014-09-02
574	2014-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2014-09-02
575	2014-09-02	MASON SECURITIES LTD	0.59	2014-08-20
576	2014-09-02	SHANGHAI COMMERCIAL BANK LTD	-0.59	2014-08-29
577	2014-08-29	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-08-28
578	2014-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2014-08-28
579	2014-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2014-08-27
580	2014-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-08-27
581	2014-08-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2014-08-15
582	2014-08-15	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2014-08-14
583	2014-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2014-08-13
584	2014-08-14	KGI ASIA LTD	-0.49	2014-08-13
585	2014-08-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.73	2014-08-12
586	2014-08-13	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2014-08-12
587	2014-08-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2014-08-11
588	2014-08-12	INTERACTIVE BROKERS HONG KONG LTD	-0.50	2014-08-11
589	2014-08-07	CINDA INTERNATIONAL SECURITIES LTD	1.47	2014-08-06
590	2014-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.48	2014-08-05
591	2014-08-06	BOCI SECURITIES LTD	-0.38	2014-08-05
592	2014-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-08-04
593	2014-08-01	CITIBANK N.A.	0.40	2014-07-31
594	2014-08-01	INTERACTIVE BROKERS HONG KONG LTD	0.26	2014-07-31
595	2014-08-01	KINGSTON SECURITIES LTD	-0.42	2014-07-30
596	2014-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.31	2014-07-29
597	2014-07-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-07-29
598	2014-07-30	BOCI SECURITIES LTD	-0.32	2014-07-29
599	2014-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	2014-07-28
600	2014-07-29	BOCI SECURITIES LTD	-0.38	2014-07-28
601	2014-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.26	2014-07-23
602	2014-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.46	2014-07-22
603	2014-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.25	2014-07-21
604	2014-07-22	BOCI SECURITIES LTD	-0.28	2014-07-21
605	2014-06-20	DEUTSCHE BANK AG	-0.26	2014-06-19
606	2014-06-12	DEUTSCHE BANK AG	-0.39	2014-06-11
607	2014-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-05-08
608	2014-04-30	UBS SECURITIES HONG KONG LTD	0.55	2014-04-25
609	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-04-29
610	2014-03-31	DEUTSCHE BANK AG	0.25	2014-03-28
611	2014-03-17	BOCI SECURITIES LTD	0.26	2014-03-14
612	2014-03-17	CINDA INTERNATIONAL SECURITIES LTD	-0.27	2014-03-14
613	2014-03-14	SHANGHAI COMMERCIAL BANK LTD	0.26	2014-03-13
614	2014-03-14	CINDA INTERNATIONAL SECURITIES LTD	-0.37	2014-03-07
615	2014-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-03-12
616	2014-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2014-03-11
617	2014-03-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.73	2014-02-06
618	2014-03-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2014-03-10
619	2014-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-03-10
620	2014-03-07	CINDA INTERNATIONAL SECURITIES LTD	0.76	2014-03-06
621	2014-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-03-05
622	2014-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2014-03-06
623	2014-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-02-28
624	2014-02-27	CITIBANK N.A.	0.28	2014-02-26
625	2014-02-25	BOCI SECURITIES LTD	-0.36	2014-02-24
626	2014-02-11	DEUTSCHE BANK AG	0.48	2014-02-10
627	2014-02-11	MERRILL LYNCH FAR EAST LTD	-0.54	2014-02-10
628	2014-02-10	MERRILL LYNCH FAR EAST LTD	0.53	2014-02-07
629	2014-02-10	DEUTSCHE BANK AG	-0.88	2014-02-07
630	2014-02-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.73	2014-01-24
631	2014-02-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	2014-02-05
632	2014-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2014-02-05
633	2014-02-05	CINDA INTERNATIONAL SECURITIES LTD	0.61	2014-01-24
634	2014-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2014-02-04
635	2014-02-05	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2014-02-04
636	2014-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2014-01-29
637	2014-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2014-01-29
638	2014-01-29	THE HONGKONG AND SHANGHAI BANKING	0.69	2014-01-28
639	2014-01-29	BOCI SECURITIES LTD	-0.49	2014-01-28
640	2014-01-28	DEUTSCHE BANK AG	1.55	2014-01-27
641	2014-01-28	BOCI SECURITIES LTD	-0.26	2014-01-27
642	2014-01-28	MERRILL LYNCH FAR EAST LTD	-1.61	2014-01-27
643	2014-01-27	DEUTSCHE BANK AG	0.47	2014-01-24
644	2014-01-27	UBS SECURITIES HONG KONG LTD	0.25	2014-01-24
645	2014-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2014-01-24
646	2014-01-24	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-01-23
647	2014-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2014-01-23
648	2014-01-24	MERRILL LYNCH FAR EAST LTD	0.28	2014-01-23
649	2014-01-24	DEUTSCHE BANK AG	-0.75	2014-01-23
650	2014-01-24	KINGSTON SECURITIES LTD	-1.02	2013-12-12
651	2014-01-21	MERRILL LYNCH FAR EAST LTD	1.39	2014-01-20
652	2014-01-21	DEUTSCHE BANK AG	-1.37	2014-01-20
653	2014-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-01-16
654	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.93	2014-01-16
655	2014-01-15	DEUTSCHE BANK AG	1.02	2014-01-14
656	2014-01-15	BOCI SECURITIES LTD	-1.21	2014-01-14
657	2014-01-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	2014-01-13
658	2014-01-14	BOCI SECURITIES LTD	-0.26	2014-01-13
659	2014-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	2014-01-13
660	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	-1.43	2014-01-13
661	2014-01-13	JPMORGAN CHASE BANK, NATIONAL	0.62	2014-01-10
662	2014-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2014-01-10
663	2014-01-13	BOCI SECURITIES LTD	0.56	2014-01-10
664	2014-01-13	BANK OF CHINA (HONG KONG) LTD	-0.55	2014-01-10
665	2014-01-13	CITIBANK N.A.	-0.65	2014-01-10
666	2014-01-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	2013-12-19
667	2014-01-09	BOCI SECURITIES LTD	0.57	2014-01-08
668	2014-01-09	BANK OF CHINA (HONG KONG) LTD	-0.57	2014-01-08
669	2014-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-01-07
670	2014-01-06	DEUTSCHE BANK AG	2.36	2014-01-03
671	2014-01-06	MERRILL LYNCH FAR EAST LTD	-2.53	2014-01-03
672	2014-01-03	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-12-27
673	2014-01-03	CITIBANK N.A.	-0.35	2014-01-02
674	2014-01-02	DEUTSCHE BANK AG	2.69	2013-12-30
675	2014-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.70	2013-12-30
676	2013-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.70	2013-12-27
677	2013-12-30	DEUTSCHE BANK AG	-2.70	2013-12-27
678	2013-12-27	MERRILL LYNCH FAR EAST LTD	2.77	2013-12-23
679	2013-12-27	CITIBANK N.A.	0.96	2013-12-23
680	2013-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.91	2013-12-23
681	2013-12-27	DEUTSCHE BANK AG	-1.03	2013-12-23
682	2013-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.86	2013-12-23
683	2013-12-23	DEUTSCHE BANK AG	0.29	2013-12-20
684	2013-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-12-20
685	2013-12-18	DEUTSCHE BANK AG	0.81	2013-12-17
686	2013-12-18	MERRILL LYNCH FAR EAST LTD	-0.32	2013-12-17
687	2013-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2013-12-17
688	2013-12-17	DEUTSCHE BANK AG	2.43	2013-12-16
689	2013-12-17	MERRILL LYNCH FAR EAST LTD	-2.44	2013-12-16
690	2013-12-12	KINGSTON SECURITIES LTD	14.32	2013-11-22
691	2013-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.66	2013-12-11
692	2013-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2013-12-11
693	2013-12-12	DEUTSCHE BANK AG	-2.62	2013-12-11
694	2013-12-11	MERRILL LYNCH FAR EAST LTD	2.14	2013-12-10
695	2013-12-11	DEUTSCHE BANK AG	-2.05	2013-12-10
696	2013-12-06	MERRILL LYNCH FAR EAST LTD	-0.27	2013-12-05
697	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-12-03
698	2013-11-25	MERRILL LYNCH FAR EAST LTD	0.28	2013-11-22
699	2013-11-25	DEUTSCHE BANK AG	-0.28	2013-11-22
700	2013-11-22	DEUTSCHE BANK AG	0.27	2013-11-21
701	2013-11-22	MERRILL LYNCH FAR EAST LTD	-0.29	2013-11-21
702	2013-11-21	MERRILL LYNCH FAR EAST LTD	0.30	2013-11-20
703	2013-11-21	DEUTSCHE BANK AG	-0.29	2013-11-20
704	2013-11-20	DEUTSCHE BANK AG	1.59	2013-11-19
705	2013-11-20	DEUTSCHE SECURITIES ASIA LTD	0.33	2013-11-19
706	2013-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-11-19
707	2013-11-20	MERRILL LYNCH FAR EAST LTD	-1.59	2013-11-19
708	2013-11-19	BOCI SECURITIES LTD	2.23	2013-11-18
709	2013-11-19	MERRILL LYNCH FAR EAST LTD	1.06	2013-11-18
710	2013-11-19	DEUTSCHE SECURITIES ASIA LTD	0.44	2013-11-18
711	2013-11-19	DBS BANK LTD	-0.44	2013-10-10
712	2013-11-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.94	2013-11-18
713	2013-11-19	DAIWA CAPITAL MARKETS HONG KONG LTD	-2.22	2013-11-13
714	2013-11-15	MERRILL LYNCH FAR EAST LTD	0.53	2013-11-14
715	2013-11-15	DEUTSCHE BANK AG	-0.53	2013-11-14
716	2013-11-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.63	2013-10-18
717	2013-11-12	DEUTSCHE BANK AG	0.37	2013-11-11
718	2013-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-11-11
719	2013-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2013-11-11
720	2013-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-11-08
721	2013-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2013-11-08
722	2013-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-11-08
723	2013-11-11	DEUTSCHE BANK AG	-0.44	2013-11-08
724	2013-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2013-11-04
725	2013-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-11-01
726	2013-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-10-31
727	2013-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-10-31
728	2013-10-24	DEUTSCHE BANK AG	0.33	2013-10-23
729	2013-10-24	MERRILL LYNCH FAR EAST LTD	-0.38	2013-10-23
730	2013-10-23	CITIBANK N.A.	-0.25	2013-10-22
731	2013-10-22	MERRILL LYNCH FAR EAST LTD	0.31	2013-10-21
732	2013-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	2013-10-15
733	2013-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-10-15
734	2013-10-08	DEUTSCHE BANK AG	0.28	2013-10-07
735	2013-10-07	JPMORGAN CHASE BANK, NATIONAL	0.88	2013-10-04
736	2013-10-07	UBS SECURITIES HONG KONG LTD	-0.88	2013-10-04
737	2013-10-03	DEUTSCHE SECURITIES ASIA LTD	0.28	2013-10-02
738	2013-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-09-30
739	2013-09-26	DEUTSCHE SECURITIES ASIA LTD	0.29	2013-09-24
740	2013-09-18	UBS SECURITIES HONG KONG LTD	0.53	2013-09-17
741	2013-09-18	CITIBANK N.A.	-0.53	2013-09-17
742	2013-09-16	UBS SECURITIES HONG KONG LTD	0.28	2013-09-13
743	2013-09-16	CITIBANK N.A.	-0.38	2013-09-13
744	2013-09-12	DEUTSCHE BANK AG	0.70	2013-09-11
745	2013-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2013-09-11
746	2013-09-11	DEUTSCHE BANK AG	1.18	2013-09-10
747	2013-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2013-09-10
748	2013-09-10	DEUTSCHE BANK AG	0.72	2013-09-05
749	2013-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2013-09-09
750	2013-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2013-08-28
751	2013-08-29	DEUTSCHE BANK AG	-0.67	2013-08-28
752	2013-08-23	DEUTSCHE BANK AG	0.33	2013-08-22
753	2013-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2013-08-22
754	2013-08-20	DEUTSCHE BANK AG	0.28	2013-08-19
755	2013-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2013-08-19
756	2013-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	2013-08-16
757	2013-08-19	DEUTSCHE BANK AG	-2.02	2013-08-15
758	2013-08-09	DEUTSCHE BANK AG	0.53	2013-08-08
759	2013-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2013-08-08
760	2013-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2013-08-07
761	2013-08-08	DEUTSCHE BANK AG	-1.04	2013-08-07
762	2013-08-07	DEUTSCHE BANK AG	0.31	2013-08-06
763	2013-08-07	MERRILL LYNCH FAR EAST LTD	-0.31	2013-08-06
764	2013-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-07-31
765	2013-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-07-31
766	2013-07-31	DEUTSCHE BANK AG	1.45	2013-07-30
767	2013-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	2013-07-30
768	2013-07-30	DEUTSCHE BANK AG	1.17	2013-07-29
769	2013-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	2013-07-29
770	2013-07-18	BOCI SECURITIES LTD	0.73	2013-07-17
771	2013-07-18	CINDA INTERNATIONAL SECURITIES LTD	-0.72	2013-07-17
772	2013-07-15	BANK OF CHINA (HONG KONG) LTD	0.54	2013-07-12
773	2013-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-07-12
774	2013-07-15	CINDA INTERNATIONAL SECURITIES LTD	-0.42	2013-07-12
775	2013-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.84	2013-07-08
776	2013-07-09	DEUTSCHE BANK AG	-1.85	2013-07-08
777	2013-06-20	DEUTSCHE SECURITIES ASIA LTD	-0.28	2013-06-19
778	2013-06-17	JPMORGAN CHASE BANK, NATIONAL	1.38	2013-06-13
779	2013-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2013-06-14
780	2013-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	2013-06-14
781	2013-06-17	DEUTSCHE SECURITIES ASIA LTD	-1.38	2013-06-14
782	2013-06-10	DEUTSCHE BANK AG	2.47	2013-05-15
783	2013-06-10	DEUTSCHE SECURITIES ASIA LTD	1.59	2013-06-07
784	2013-06-10	JPMORGAN CHASE BANK, NATIONAL	-1.59	2013-06-07
785	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-2.53	2013-06-07
786	2013-05-23	DBS BANK LTD	0.34	2013-05-20
787	2013-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2013-05-21
788	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	15.27	2013-05-21
789	2013-05-22	UNITED OVERSEAS BANK LTD	-16.02	2013-01-22
790	2013-05-21	DAIWA CAPITAL MARKETS HONG KONG LTD	2.24	2013-05-20
791	2013-05-21	BOCI SECURITIES LTD	-2.24	2013-05-20
792	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-05-16
793	2013-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-05-16
794	2013-05-16	JPMORGAN CHASE BANK, NATIONAL	0.46	2013-05-15
795	2013-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.54	2013-05-15
796	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	0.64	2013-05-14
797	2013-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2013-05-14
798	2013-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	2013-05-13
799	2013-05-14	FIRST SHANGHAI SECURITIES LTD	0.33	2013-05-10
800	2013-05-14	BUSINESS SECURITIES LTD	-0.49	2013-05-10
801	2013-05-14	ORIENTAL PATRON SECURITIES LTD	-1.39	2013-05-13
802	2013-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2013-05-09
803	2013-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	2013-05-09
804	2013-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-05-09
805	2013-05-10	ORIENTAL PATRON SECURITIES LTD	-0.66	2013-05-09
806	2013-05-09	JPMORGAN CHASE BANK, NATIONAL	0.78	2013-05-07
807	2013-05-09	FIRST SHANGHAI SECURITIES LTD	0.43	2013-05-08
808	2013-05-09	BUSINESS SECURITIES LTD	-0.46	2013-05-07
809	2013-05-09	DEUTSCHE SECURITIES ASIA LTD	-0.81	2013-05-08
810	2013-05-06	CINDA INTERNATIONAL SECURITIES LTD	1.34	2013-04-24
811	2013-05-03	BUSINESS SECURITIES LTD	0.49	2013-04-29
812	2013-04-29	BUSINESS SECURITIES LTD	0.49	2013-04-26
813	2013-04-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-04-24
814	2013-04-25	MERRILL LYNCH FAR EAST LTD	-0.25	2013-04-24
815	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-04-19
816	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	1.63	2013-04-15
817	2013-04-16	BOCI SECURITIES LTD	-1.83	2013-04-15
818	2013-04-12	KINGSTON SECURITIES LTD	0.90	2013-04-11
819	2013-04-11	BOCI SECURITIES LTD	1.88	2013-04-08
820	2013-04-11	KINGSTON SECURITIES LTD	-1.47	2013-04-10
821	2013-04-10	KINGSTON SECURITIES LTD	0.73	2013-04-09
822	2013-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	2013-04-08
823	2013-04-09	THE HONGKONG AND SHANGHAI BANKING	-1.14	2013-04-08
824	2013-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-04-05
825	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-04-02
826	2013-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2013-04-02
827	2013-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2013-03-28
828	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-03-28
829	2013-03-28	THE HONGKONG AND SHANGHAI BANKING	1.15	2013-03-27
830	2013-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	2013-03-27
831	2013-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2013-03-26
832	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.14	2013-03-26
833	2013-03-26	THE HONGKONG AND SHANGHAI BANKING	1.14	2013-03-25
834	2013-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	2013-03-25
835	2013-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	2013-03-22
836	2013-03-25	THE HONGKONG AND SHANGHAI BANKING	-1.16	2013-03-22
837	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	1.15	2013-03-21
838	2013-03-22	ORIENTAL PATRON SECURITIES LTD	0.49	2013-03-21
839	2013-03-22	CINDA INTERNATIONAL SECURITIES LTD	-0.49	2013-03-19
840	2013-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	2013-03-21
841	2013-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	2013-03-20
842	2013-03-21	THE HONGKONG AND SHANGHAI BANKING	-1.12	2013-03-20
843	2013-03-20	THE HONGKONG AND SHANGHAI BANKING	1.16	2013-03-19
844	2013-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	2013-03-19
845	2013-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	2013-03-18
846	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	-1.15	2013-03-18
847	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	1.17	2013-03-15
848	2013-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	2013-03-15
849	2013-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2013-03-14
850	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	-1.21	2013-03-14
851	2013-03-14	THE HONGKONG AND SHANGHAI BANKING	1.09	2013-03-13
852	2013-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	2013-03-13
853	2013-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	2013-03-12
854	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	-1.15	2013-03-12
855	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	1.11	2013-03-11
856	2013-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	2013-03-11
857	2013-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2013-03-08
858	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	-1.25	2013-03-08
859	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	1.27	2013-03-07
860	2013-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	2013-03-07
861	2013-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	2013-03-06
862	2013-03-07	THE HONGKONG AND SHANGHAI BANKING	-1.25	2013-03-06
863	2013-03-06	CINDA INTERNATIONAL SECURITIES LTD	-0.33	2013-03-05
864	2013-03-05	BOCI SECURITIES LTD	2.34	2013-03-04
865	2013-03-05	BANK OF CHINA (HONG KONG) LTD	-2.48	2013-03-04
866	2013-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2013-02-26
867	2013-02-26	BANK OF CHINA (HONG KONG) LTD	0.34	2013-02-25
868	2013-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-02-22
869	2013-02-25	DEUTSCHE SECURITIES ASIA LTD	-0.34	2013-02-22
870	2013-01-29	CINDA INTERNATIONAL SECURITIES LTD	1.32	2013-01-28
871	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.14	2013-01-22
872	2013-01-25	DEUTSCHE SECURITIES ASIA LTD	-0.42	2013-01-24
873	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-2.85	2013-01-24
874	2013-01-22	UNITED OVERSEAS BANK LTD	-0.32	2012-12-28
875	2013-01-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.79	2013-01-18
876	2013-01-21	CINDA INTERNATIONAL SECURITIES LTD	-0.79	2013-01-18
877	2013-01-18	BANK OF CHINA (HONG KONG) LTD	0.50	2013-01-17
878	2013-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2013-01-17
879	2013-01-18	CITIBANK N.A.	0.47	2013-01-17
880	2013-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-01-17
881	2013-01-18	BOCI SECURITIES LTD	-0.39	2013-01-17
882	2013-01-18	MERRILL LYNCH FAR EAST LTD	-0.43	2013-01-17
883	2013-01-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.16	2013-01-17
884	2013-01-17	MERRILL LYNCH FAR EAST LTD	0.42	2013-01-16
885	2013-01-17	BANK OF CHINA (HONG KONG) LTD	-0.29	2013-01-16
886	2013-01-17	BOCI SECURITIES LTD	-0.38	2013-01-16
887	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-01-14
888	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	1.01	2013-01-04
889	2013-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2013-01-04
890	2013-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	2012-12-28
891	2013-01-02	BANK OF CHINA (HONG KONG) LTD	0.28	2012-12-28
892	2013-01-02	CINDA INTERNATIONAL SECURITIES LTD	-0.63	2012-12-31
893	2012-12-28	UNITED OVERSEAS BANK LTD	-0.26	2012-01-13
894	2012-12-21	BOCI SECURITIES LTD	0.81	2012-12-20
895	2012-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	2012-12-20
896	2012-12-21	DEUTSCHE SECURITIES ASIA LTD	0.27	2012-12-20
897	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-12-20
898	2012-12-21	BANK OF CHINA (HONG KONG) LTD	-0.41	2012-12-20
899	2012-12-20	CINDA INTERNATIONAL SECURITIES LTD	0.81	2012-12-10
900	2012-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	2012-12-18
901	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-12-18
902	2012-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.53	2012-12-18
903	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-12-04
904	2012-11-21	FIRST SHANGHAI SECURITIES LTD	-0.36	2012-11-20
905	2012-11-20	KINGSTON SECURITIES LTD	1.00	2012-11-15
906	2012-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	2012-11-19
907	2012-11-13	ORIENTAL PATRON SECURITIES LTD	0.35	2012-11-08
908	2012-11-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2012-11-12
909	2012-11-08	ORIENTAL PATRON SECURITIES LTD	0.39	2012-11-06
910	2012-11-02	ORIENTAL PATRON SECURITIES LTD	0.47	2012-10-26
911	2012-11-02	FIRST SHANGHAI SECURITIES LTD	-0.42	2012-10-31
912	2012-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.47	2012-10-29
913	2012-10-26	ORIENTAL PATRON SECURITIES LTD	0.41	2012-10-22
914	2012-10-26	FIRST SHANGHAI SECURITIES LTD	-0.40	2012-10-25
915	2012-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2012-10-22
916	2012-10-25	FIRST SHANGHAI SECURITIES LTD	-0.44	2012-10-24
917	2012-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2012-10-11
918	2012-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2012-10-12
919	2012-10-03	CINDA INTERNATIONAL SECURITIES LTD	-0.29	2012-09-27
920	2012-09-27	BANK OF CHINA (HONG KONG) LTD	-0.31	2012-09-26
921	2012-09-21	BANK OF CHINA (HONG KONG) LTD	-0.28	2012-09-20
922	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-08-24
923	2012-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-08-24
924	2012-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-08-15
925	2012-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	2012-08-15
926	2012-07-24	DEUTSCHE SECURITIES ASIA LTD	1.21	2012-07-19
927	2012-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.21	2012-07-23
928	2012-06-22	DEUTSCHE SECURITIES ASIA LTD	-0.27	2012-06-21
929	2012-05-28	MERRILL LYNCH FAR EAST LTD	0.40	2012-05-25
930	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-05-24
931	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-05-21
932	2012-05-22	MERRILL LYNCH FAR EAST LTD	-0.36	2012-05-10
933	2012-05-07	CITIBANK N.A.	0.32	2012-05-04
934	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-04-30
935	2012-05-02	CITIBANK N.A.	-0.43	2012-04-30
936	2012-03-27	CITIBANK N.A.	0.30	2012-03-23
937	2012-03-27	UBS SECURITIES HONG KONG LTD	-0.32	2012-03-26
938	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-03-22
939	2012-03-22	CITIBANK N.A.	-0.41	2012-03-21
940	2012-03-20	CITIBANK N.A.	-0.45	2012-03-19
941	2012-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-03-09
942	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-03-08
943	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-03-06
944	2012-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-03-05
945	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-03-02
946	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-02-10
947	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	0.93	2012-01-20
948	2012-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.98	2012-01-13
949	2012-01-13	UNITED OVERSEAS BANK LTD	-0.57	2011-01-07
950	2011-12-30	CINDA INTERNATIONAL SECURITIES LTD	0.90	2011-12-21
951	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	4.73	2011-10-31
952	2011-11-01	CITIBANK N.A.	-4.74	2011-10-28
953	2011-10-24	CITIBANK N.A.	0.26	2011-10-21
954	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-10-21
955	2011-09-30	MERRILL LYNCH FAR EAST LTD	0.28	2011-09-22
956	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-09-28
957	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-09-02
958	2011-08-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	2011-08-26
959	2011-08-29	CITIBANK N.A.	-0.26	2011-08-26
960	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-07-15
961	2011-07-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2011-07-05
962	2011-07-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	2011-07-05
963	2011-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2011-06-30
964	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-05-30
965	2011-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2011-03-03
966	2011-03-04	FIRST SHANGHAI SECURITIES LTD	-0.35	2011-03-03
967	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-01-12
968	2011-01-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2011-01-11
969	2011-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2011-01-11
970	2011-01-12	CINDA INTERNATIONAL SECURITIES LTD	-0.77	2011-01-10
971	2011-01-07	UNITED OVERSEAS BANK LTD	-0.28	2010-06-01
972	2011-01-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	2010-12-30
973	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-12-23
974	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-12-06
975	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-12-02
976	2010-12-03	CITIBANK N.A.	-0.26	2010-12-02
977	2010-12-01	DEUTSCHE SECURITIES ASIA LTD	0.97	2010-11-30
978	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.90	2010-11-30
979	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-10-13
980	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-10-07
981	2010-10-05	CITIBANK N.A.	0.37	2010-10-04
982	2010-10-05	DBS BANK LTD	-0.59	2010-10-04
983	2010-09-30	CITIBANK N.A.	0.30	2010-09-29
984	2010-09-29	DEUTSCHE SECURITIES ASIA LTD	-0.30	2010-09-28
985	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-09-24
986	2010-09-24	BANK OF CHINA (HONG KONG) LTD	0.36	2010-09-22
987	2010-09-24	KGI ASIA LTD	0.28	2010-09-22
988	2010-09-24	UBS SECURITIES HONG KONG LTD	-0.29	2010-09-17
989	2010-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-09-22
990	2010-09-24	DEUTSCHE SECURITIES ASIA LTD	-0.34	2010-09-22
991	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-09-22
992	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-09-17
993	2010-09-17	CITIBANK N.A.	0.30	2010-09-16
994	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	1.16	2010-09-15
995	2010-09-16	DEUTSCHE SECURITIES ASIA LTD	-1.20	2010-09-15
996	2010-09-15	UBS SECURITIES HONG KONG LTD	0.33	2010-09-13
997	2010-09-15	CITIBANK N.A.	-0.35	2010-09-14
998	2010-09-13	CITIBANK N.A.	0.51	2010-09-10
999	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	0.84	2010-09-03
1000	2010-09-06	MERRILL LYNCH FAR EAST LTD	-0.80	2010-09-03
1001	2010-08-27	MERRILL LYNCH FAR EAST LTD	0.75	2010-08-26
1002	2010-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.75	2010-08-26
1003	2010-08-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	2010-08-13
1004	2010-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.96	2010-08-25
1005	2010-08-24	DEUTSCHE SECURITIES ASIA LTD	1.13	2010-08-20
1006	2010-08-24	THE HONGKONG AND SHANGHAI BANKING	-1.10	2010-08-23
1007	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	1.18	2010-08-19
1008	2010-08-20	DEUTSCHE SECURITIES ASIA LTD	-1.13	2010-08-19
1009	2010-08-13	THE HONGKONG AND SHANGHAI BANKING	0.76	2010-08-12
1010	2010-08-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.75	2010-08-12
1011	2010-08-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	2010-07-07
1012	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.72	2010-08-11
1013	2010-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2010-08-04
1014	2010-08-05	KINGSTON SECURITIES LTD	-1.00	2010-07-30
1015	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-07-16
1016	2010-07-19	MERRILL LYNCH FAR EAST LTD	-0.71	2010-07-14
1017	2010-07-08	MERRILL LYNCH FAR EAST LTD	0.85	2010-07-05
1018	2010-07-08	UBS SECURITIES HONG KONG LTD	0.35	2010-07-05
1019	2010-07-08	THE HONGKONG AND SHANGHAI BANKING	-1.13	2010-07-07
1020	2010-07-02	DEUTSCHE SECURITIES ASIA LTD	1.10	2010-06-30
1021	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	-1.09	2010-06-30
1022	2010-06-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.62	2010-06-25
1023	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-06-21
1024	2010-06-22	DEUTSCHE SECURITIES ASIA LTD	-0.34	2010-06-21
1025	2010-06-17	FIRST SHANGHAI SECURITIES LTD	-0.27	2010-06-14
1026	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	0.80	2010-06-10
1027	2010-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.82	2010-06-10
1028	2010-06-01	UNITED OVERSEAS BANK LTD	17.45
1029	2010-06-01	UOB KAY HIAN (HONG KONG) LTD	-17.45	2010-05-31
1030	2010-05-31	CITIBANK N.A.	0.64	2010-05-28
1031	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-05-28
1032	2010-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	2010-05-28
1033	2010-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2010-05-26
1034	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-05-27
1035	2010-05-28	CITIBANK N.A.	-0.60	2010-05-27
1036	2010-05-25	FIRST SHANGHAI SECURITIES LTD	0.27	2010-05-24
1037	2010-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2010-04-21
1038	2010-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-04-26
1039	2010-04-27	CINDA INTERNATIONAL SECURITIES LTD	-0.36	2010-04-22
1040	2010-04-27	BOCI SECURITIES LTD	-0.43	2010-04-26
1041	2010-04-27	DEUTSCHE SECURITIES ASIA LTD	-0.52	2010-04-26
1042	2010-04-27	CITIBANK N.A.	-1.02	2010-04-26
1043	2010-04-27	UOB KAY HIAN (HONG KONG) LTD	-3.53	2010-04-26
1044	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	-5.19	2010-04-26
1045	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-04-23
1046	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-04-21
1047	2010-04-21	CINDA INTERNATIONAL SECURITIES LTD	-0.27	2010-04-20
1048	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-04-19
1049	2010-04-20	CITIBANK N.A.	-0.28	2010-04-19
1050	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	6.34	2010-04-16
1051	2010-04-19	CITIBANK N.A.	4.17	2010-04-15
1052	2010-04-19	CINDA INTERNATIONAL SECURITIES LTD	2.09	2010-04-15
1053	2010-04-19	DEUTSCHE SECURITIES ASIA LTD	1.94	2010-04-16
1054	2010-04-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.90	2010-04-15
1055	2010-04-19	BOCI SECURITIES LTD	0.64	2010-04-15
1056	2010-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2010-04-14
1057	2010-04-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.53	2010-03-25
1058	2010-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2010-04-15
1059	2010-04-19	KINGSTON SECURITIES LTD	-6.20	2010-04-16
1060	2010-04-19	FIRST SHANGHAI SECURITIES LTD	-12.80	2010-04-15
1061	2010-04-16	KINGSTON SECURITIES LTD	0.99	2010-04-15
1062	2010-04-15	FIRST SHANGHAI SECURITIES LTD	13.56	2010-04-14
1063	2010-04-15	KINGSTON SECURITIES LTD	6.03	2010-04-14
1064	2010-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-04-09
1065	2010-04-12	DEUTSCHE SECURITIES ASIA LTD	-0.44	2010-04-09
1066	2010-04-08	CITIBANK N.A.	0.26	2010-04-07
1067	2010-04-08	BANK OF CHINA (HONG KONG) LTD	-0.32	2010-04-07
1068	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-03-10
1069	2010-03-11	MERRILL LYNCH FAR EAST LTD	-0.34	2010-03-09
1070	2010-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-02-25
1071	2010-02-11	RHB SECURITIES HONG KONG LTD	0.81	2010-02-01
1072	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	2010-02-10
1073	2010-01-15	CITIBANK N.A.	0.40	2010-01-14
1074	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-01-14
1075	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-01-08
1076	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-01-07
1077	2010-01-07	DBS BANK LTD	0.26	2009-12-17
1078	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-06
1079	2010-01-07	CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	2010-01-06
1080	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-01-05
1081	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-12-17
1082	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-12-04
1083	2009-12-07	CITIBANK N.A.	-0.26	2009-12-04
1084	2009-12-04	CITIBANK N.A.	-0.53	2009-12-03
1085	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-11-27
1086	2009-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	2009-11-26
1087	2009-11-26	CITIBANK N.A.	-0.30	2009-11-25
1088	2009-11-25	DEUTSCHE SECURITIES ASIA LTD	0.36	2009-10-23
1089	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-11-24
1090	2009-11-25	CITIBANK N.A.	-0.49	2009-11-20
1091	2009-11-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.68	2009-11-05
1092	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.75	2009-11-05
1093	2009-11-03	BOCI SECURITIES LTD	0.37	2009-11-02
1094	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-11-02
1095	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-26
1096	2009-08-06	CITIBANK N.A.	0.38	2009-08-05
1097	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-08-05
1098	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-06-25
1099	2009-06-26	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.51	2009-06-25
1100	2009-06-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.38	2009-06-24
1101	2009-06-17	KINGSTON SECURITIES LTD	1.29
1102	2009-06-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.76	2009-06-16
1103	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	-1.34	2009-06-15
1104	2009-06-10	FIRST SHANGHAI SECURITIES LTD	0.40	2009-06-09
1105	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-06-09
1106	2009-06-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	2009-06-05
1107	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-06-08
1108	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-06-05
1109	2009-06-08	CITIBANK N.A.	-0.50	2009-06-05
1110	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-06-04
1111	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-05-26
1112	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-05-22
1113	2009-05-21	CITIBANK N.A.	0.35	2009-05-20
1114	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-05-20
1115	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-01-02
1116	2008-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2008-12-29
1117	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-12-23
1118	2008-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-12-22
1119	2008-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-12-17
1120	2008-12-17	MERRILL LYNCH FAR EAST LTD	0.32	2008-12-16
1121	2008-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2008-12-16
1122	2008-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2008-12-15
1123	2008-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2008-12-12
1124	2008-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-12-05
1125	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-11-17
1126	2008-09-29	DEUTSCHE SECURITIES ASIA LTD	0.26	2007-11-26
1127	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-09-02
1128	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.07
1129	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.07	2008-02-13

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