ZIJIN MINING GROUP CO., LTD.

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5034	2024-06-26
SEHK main board	5188	2018-10-19	2021-10-12	2021-10-19
Shanghai, PRC	601899	2008-04-25
SEHK main board	2899	2003-12-23

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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.	-0.30	2025-10-09
2	2025-10-09	CITIBANK N.A.	0.25	2025-10-08
3	2025-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2025-10-03
4	2025-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-10-03
5	2025-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-10-02
6	2025-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-10-02
7	2025-10-03	CITIBANK N.A.	-0.33	2025-10-02
8	2025-10-02	CITIBANK N.A.	0.28	2025-09-30
9	2025-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2025-09-30
10	2025-10-02	UBS SECURITIES HONG KONG LTD	-0.35	2025-09-30
11	2025-09-29	CITIBANK N.A.	0.52	2025-09-26
12	2025-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2025-09-26
13	2025-09-25	CITIBANK N.A.	0.36	2025-09-24
14	2025-09-25	MERRILL LYNCH FAR EAST LTD	-0.50	2025-09-24
15	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	1.26	2025-09-23
16	2025-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2025-09-23
17	2025-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2025-09-23
18	2025-09-24	CITIBANK N.A.	-0.89	2025-09-23
19	2025-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2025-09-22
20	2025-09-23	MERRILL LYNCH FAR EAST LTD	0.49	2025-09-22
21	2025-09-23	BNP PARIBAS	0.35	2025-09-22
22	2025-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2025-09-22
23	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	-1.83	2025-09-22
24	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-09-19
25	2025-09-22	CITIBANK N.A.	-0.52	2025-09-19
26	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-09-18
27	2025-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-09-18
28	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	5.04	2025-09-17
29	2025-09-18	CITIBANK N.A.	0.65	2025-09-17
30	2025-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2025-09-17
31	2025-09-18	MERRILL LYNCH FAR EAST LTD	-0.34	2025-09-17
32	2025-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.16	2025-09-17
33	2025-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	5.60	2025-09-16
34	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	-5.76	2025-09-16
35	2025-09-16	CITIBANK N.A.	0.88	2025-09-15
36	2025-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-09-15
37	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	-1.06	2025-09-15
38	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-09-11
39	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-09-10
40	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-09-09
41	2025-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2025-09-09
42	2025-09-10	CITIBANK N.A.	-0.40	2025-09-09
43	2025-09-09	CITIBANK N.A.	0.48	2025-09-08
44	2025-09-09	UBS SECURITIES HONG KONG LTD	0.29	2025-09-08
45	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-09-08
46	2025-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2025-09-08
47	2025-09-08	MERRILL LYNCH FAR EAST LTD	0.38	2025-09-05
48	2025-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2025-09-05
49	2025-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-09-03
50	2025-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2025-09-02
51	2025-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-09-01
52	2025-08-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	2025-08-22
53	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.61	2025-08-22
54	2025-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2025-08-08
55	2025-06-23	CITIBANK N.A.	0.33	2025-06-20
56	2025-06-23	MERRILL LYNCH FAR EAST LTD	-0.31	2025-06-20
57	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-06-16
58	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-06-16
59	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-06-13
60	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-06-11
61	2025-06-12	UBS SECURITIES HONG KONG LTD	-0.26	2025-06-11
62	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.55	2025-06-06
63	2025-06-09	MERRILL LYNCH FAR EAST LTD	0.34	2025-06-06
64	2025-06-09	CITIBANK N.A.	-0.32	2025-06-06
65	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.59	2025-06-06
66	2025-06-06	MERRILL LYNCH FAR EAST LTD	-0.28	2025-06-05
67	2025-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2025-05-27
68	2025-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2025-05-26
69	2025-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2025-05-20
70	2025-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2025-05-20
71	2025-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2025-05-14
72	2025-05-15	CITIBANK N.A.	-0.27	2025-05-14
73	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-05-06
74	2025-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-05-02
75	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-04-29
76	2025-04-28	BANK OF CHINA (HONG KONG) LTD	0.42	2025-04-25
77	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-04-25
78	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-04-24
79	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-04-24
80	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-04-23
81	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2025-04-23
82	2025-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2025-04-17
83	2025-04-10	MERRILL LYNCH FAR EAST LTD	0.29	2025-04-09
84	2025-04-10	CITIBANK N.A.	-0.56	2025-04-09
85	2025-04-09	CITIBANK N.A.	0.33	2025-04-08
86	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-04-08
87	2025-04-09	MERRILL LYNCH FAR EAST LTD	-0.29	2025-04-08
88	2025-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-03-27
89	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-03-27
90	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2025-03-26
91	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-03-26
92	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-21
93	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-03-20
94	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-03-19
95	2025-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-18
96	2025-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-03-17
97	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-17
98	2025-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-03-11
99	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-02-13
100	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-02-04
101	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-01-20
102	2025-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2025-01-17
103	2025-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-01-16
104	2025-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-01-16
105	2025-01-17	THE HONGKONG AND SHANGHAI BANKING	-1.03	2025-01-16
106	2025-01-08	CITIBANK N.A.	0.25	2025-01-07
107	2025-01-08	MERRILL LYNCH FAR EAST LTD	-0.27	2025-01-07
108	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-12-23
109	2024-12-23	CITIBANK N.A.	0.28	2024-12-20
110	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-12-18
111	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-12-17
112	2024-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-12-11
113	2024-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-12-11
114	2024-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-12-10
115	2024-12-06	CITIBANK N.A.	-0.29	2024-12-05
116	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-11-15
117	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-10-08
118	2024-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-10-08
119	2024-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2024-10-03
120	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.55	2024-10-02
121	2024-10-03	CITIBANK N.A.	0.31	2024-10-02
122	2024-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2024-10-02
123	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-09-30
124	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-09-30
125	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-09-27
126	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-09-27
127	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-09-23
128	2024-09-24	CITIBANK N.A.	-0.39	2024-09-23
129	2024-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-09-20
130	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-09-10
131	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-08-30
132	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-08-30
133	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	6.82	2024-08-09
134	2024-08-12	UBS SECURITIES HONG KONG LTD	0.26	2024-08-09
135	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-7.07	2024-08-09
136	2024-08-05	CITIBANK N.A.	0.74	2024-08-02
137	2024-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2024-08-02
138	2024-08-05	BNP PARIBAS	-0.58	2024-08-02
139	2024-08-01	JPMORGAN CHASE BANK, NATIONAL	1.06	2024-07-31
140	2024-08-01	BNP PARIBAS	0.59	2024-07-31
141	2024-08-01	CITIBANK N.A.	-0.51	2024-07-31
142	2024-08-01	UBS SECURITIES HONG KONG LTD	-1.07	2024-07-31
143	2024-07-31	UBS SECURITIES HONG KONG LTD	1.25	2024-07-30
144	2024-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-07-30
145	2024-07-31	JPMORGAN CHASE BANK, NATIONAL	-1.56	2024-07-30
146	2024-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2024-07-29
147	2024-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-07-29
148	2024-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-07-26
149	2024-07-25	BNP PARIBAS	0.28	2024-07-24
150	2024-07-25	UBS SECURITIES HONG KONG LTD	-0.28	2024-07-24
151	2024-07-23	UBS SECURITIES HONG KONG LTD	0.30	2024-07-22
152	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.52	2024-07-19
153	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.64	2024-07-19
154	2024-07-12	JPMORGAN CHASE BANK, NATIONAL	0.40	2024-07-11
155	2024-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-07-11
156	2024-07-11	CITIBANK N.A.	-0.40	2024-07-10
157	2024-07-10	THE HONGKONG AND SHANGHAI BANKING	0.64	2024-07-09
158	2024-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.69	2024-07-09
159	2024-07-08	BNP PARIBAS	0.33	2024-07-05
160	2024-07-08	CITIBANK N.A.	0.26	2024-07-05
161	2024-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2024-07-05
162	2024-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-07-05
163	2024-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2024-07-04
164	2024-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2024-06-27
165	2024-06-28	MERRILL LYNCH FAR EAST LTD	-0.28	2024-06-27
166	2024-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-06-26
167	2024-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.48	2024-06-26
168	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	1.29	2024-06-25
169	2024-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2024-06-25
170	2024-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2024-06-25
171	2024-06-26	JPMORGAN CHASE BANK, NATIONAL	-1.17	2024-06-25
172	2024-06-25	THE HONGKONG AND SHANGHAI BANKING	1.95	2024-06-24
173	2024-06-25	JPMORGAN CHASE BANK, NATIONAL	1.38	2024-06-24
174	2024-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2024-06-24
175	2024-06-25	MERRILL LYNCH FAR EAST LTD	0.50	2024-06-24
176	2024-06-25	CITIBANK N.A.	-0.73	2024-06-24
177	2024-06-24	CITIBANK N.A.	0.68	2024-06-21
178	2024-06-24	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-06-21
179	2024-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-06-21
180	2024-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2024-06-21
181	2024-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.36	2024-06-21
182	2024-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2024-06-21
183	2024-06-21	THE HONGKONG AND SHANGHAI BANKING	1.44	2024-06-20
184	2024-06-21	JPMORGAN CHASE BANK, NATIONAL	1.19	2024-06-20
185	2024-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-06-20
186	2024-06-21	BNP PARIBAS	-0.98	2024-06-20
187	2024-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2024-06-20
188	2024-06-21	UBS SECURITIES HONG KONG LTD	-1.36	2024-06-20
189	2024-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	2024-06-19
190	2024-06-20	UBS SECURITIES HONG KONG LTD	0.93	2024-06-19
191	2024-06-20	BNP PARIBAS	0.92	2024-06-19
192	2024-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-06-19
193	2024-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2024-06-19
194	2024-06-20	JPMORGAN CHASE BANK, NATIONAL	-1.33	2024-06-19
195	2024-06-20	THE HONGKONG AND SHANGHAI BANKING	-2.29	2024-06-19
196	2024-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	2024-06-18
197	2024-06-19	CITIBANK N.A.	1.35	2024-06-18
198	2024-06-19	JPMORGAN CHASE BANK, NATIONAL	0.40	2024-06-18
199	2024-06-19	UBS SECURITIES HONG KONG LTD	0.37	2024-06-18
200	2024-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2024-06-18
201	2024-06-19	THE HONGKONG AND SHANGHAI BANKING	-3.37	2024-06-18
202	2024-06-18	JPMORGAN CHASE BANK, NATIONAL	1.31	2024-06-17
203	2024-06-18	THE HONGKONG AND SHANGHAI BANKING	-1.10	2024-06-17
204	2024-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-06-13
205	2024-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-06-13
206	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-06-11
207	2024-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-06-11
208	2024-06-12	CITIBANK N.A.	-0.84	2024-06-11
209	2024-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-06-07
210	2024-06-04	CITIBANK N.A.	0.31	2024-06-03
211	2024-06-03	JPMORGAN CHASE BANK, NATIONAL	0.43	2024-05-31
212	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-05-31
213	2024-05-27	CITIBANK N.A.	0.35	2024-05-24
214	2024-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2024-05-24
215	2024-05-27	MERRILL LYNCH FAR EAST LTD	-0.28	2024-05-24
216	2024-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2024-05-24
217	2024-05-24	CITIBANK N.A.	0.97	2024-05-23
218	2024-05-24	BNP PARIBAS	-0.98	2024-05-23
219	2024-05-22	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-05-21
220	2024-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2024-05-21
221	2024-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2024-05-21
222	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-05-21
223	2024-05-21	BNP PARIBAS	1.01	2024-05-20
224	2024-05-21	CITIBANK N.A.	-1.04	2024-05-20
225	2024-05-20	MERRILL LYNCH FAR EAST LTD	0.34	2024-05-17
226	2024-05-20	CITIBANK N.A.	-0.38	2024-05-17
227	2024-05-03	CITIBANK N.A.	0.56	2024-05-02
228	2024-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.61	2024-05-02
229	2024-04-25	CITIBANK N.A.	0.45	2024-04-24
230	2024-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-04-24
231	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-04-23
232	2024-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-04-05
233	2024-01-15	CITIBANK N.A.	0.26	2024-01-12
234	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2023-12-14
235	2023-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-12-14
236	2023-12-11	CITIBANK N.A.	-0.30	2023-12-08
237	2023-09-22	JPMORGAN CHASE BANK, NATIONAL	0.43	2023-09-21
238	2023-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-09-21
239	2023-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2023-08-31
240	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-08-31
241	2023-09-04	CITIBANK N.A.	-0.29	2023-08-31
242	2023-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.43	2023-08-31
243	2023-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-08-23
244	2023-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2023-08-23
245	2023-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2023-08-22
246	2023-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2023-08-10
247	2023-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2023-08-10
248	2023-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2023-08-07
249	2023-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.66	2023-08-07
250	2023-08-01	THE HONGKONG AND SHANGHAI BANKING	1.41	2023-07-31
251	2023-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	2023-07-31
252	2023-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2023-07-14
253	2023-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-07-14
254	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-07-14
255	2023-06-07	THE HONGKONG AND SHANGHAI BANKING	0.57	2023-06-06
256	2023-06-07	BNP PARIBAS	-0.69	2023-06-06
257	2023-06-06	BNP PARIBAS	0.65	2023-06-05
258	2023-06-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	2023-05-18
259	2023-06-06	CITIBANK N.A.	-0.57	2023-06-05
260	2023-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2023-06-05
261	2023-06-02	CITIBANK N.A.	0.47	2023-06-01
262	2023-05-30	CITIBANK N.A.	-0.28	2023-05-29
263	2023-05-29	CITIBANK N.A.	0.36	2023-05-25
264	2023-05-29	MERRILL LYNCH FAR EAST LTD	-0.37	2023-05-25
265	2023-05-25	MERRILL LYNCH FAR EAST LTD	0.35	2023-05-24
266	2023-05-25	CITIBANK N.A.	-0.38	2023-05-24
267	2023-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2023-05-22
268	2023-05-17	CITIBANK N.A.	-0.27	2023-05-16
269	2023-05-16	CITIBANK N.A.	-0.50	2023-05-15
270	2023-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-05-10
271	2023-04-19	CITIBANK N.A.	0.31	2023-04-18
272	2023-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2023-04-18
273	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-04-11
274	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-03-20
275	2023-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.51	2023-03-20
276	2023-03-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-03-07
277	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-03-07
278	2023-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-03-02
279	2023-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2023-03-02
280	2023-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2023-03-01
281	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-03-01
282	2023-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	2023-02-08
283	2023-02-17	CITIBANK N.A.	-0.32	2023-02-16
284	2023-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-02-01
285	2023-02-01	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-01-31
286	2023-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2023-01-19
287	2023-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2023-01-19
288	2023-01-20	CITIBANK N.A.	-1.06	2023-01-19
289	2023-01-19	CITIBANK N.A.	0.37	2023-01-18
290	2023-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2023-01-18
291	2023-01-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-01-16
292	2023-01-16	CITIBANK N.A.	0.82	2023-01-13
293	2023-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2023-01-13
294	2023-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-01-13
295	2023-01-10	BNP PARIBAS	0.37	2023-01-09
296	2023-01-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-01-09
297	2023-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2023-01-09
298	2023-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-01-05
299	2022-12-29	JPMORGAN CHASE BANK, NATIONAL	0.48	2022-12-28
300	2022-12-29	CITIBANK N.A.	-0.57	2022-12-28
301	2022-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-12-23
302	2022-12-23	CITIBANK N.A.	0.32	2022-12-22
303	2022-12-22	CITIBANK N.A.	0.34	2022-12-21
304	2022-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2022-12-21
305	2022-12-22	MERRILL LYNCH FAR EAST LTD	-0.38	2022-12-21
306	2022-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-12-21
307	2022-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-12-15
308	2022-12-16	MERRILL LYNCH FAR EAST LTD	0.25	2022-12-15
309	2022-12-16	CITIBANK N.A.	-0.27	2022-12-15
310	2022-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-12-13
311	2022-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2022-12-08
312	2022-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-12-08
313	2022-12-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2022-12-05
314	2022-12-06	CITIBANK N.A.	-0.60	2022-12-05
315	2022-12-05	JPMORGAN CHASE BANK, NATIONAL	0.77	2022-12-02
316	2022-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2022-12-02
317	2022-12-05	CITIBANK N.A.	0.39	2022-12-02
318	2022-12-05	THE HONGKONG AND SHANGHAI BANKING	-1.84	2022-12-02
319	2022-12-01	JPMORGAN CHASE BANK, NATIONAL	0.67	2022-11-30
320	2022-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-11-30
321	2022-12-01	BNP PARIBAS	-0.52	2022-11-30
322	2022-11-30	BNP PARIBAS	0.48	2022-11-29
323	2022-11-30	CITIBANK N.A.	-0.50	2022-11-29
324	2022-11-28	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-11-25
325	2022-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-11-25
326	2022-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-11-17
327	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-11-16
328	2022-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2022-11-16
329	2022-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2022-11-16
330	2022-11-17	CITIBANK N.A.	-0.47	2022-11-16
331	2022-11-16	CITIBANK N.A.	0.49	2022-11-15
332	2022-11-16	UBS SECURITIES HONG KONG LTD	-0.29	2022-11-15
333	2022-11-15	CITIBANK N.A.	0.41	2022-11-14
334	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.72	2022-11-14
335	2022-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-11-10
336	2022-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-11-10
337	2022-11-10	CITIBANK N.A.	0.37	2022-11-09
338	2022-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2022-11-07
339	2022-10-13	UBS SECURITIES HONG KONG LTD	0.33	2022-10-12
340	2022-10-13	CITIBANK N.A.	-0.53	2022-10-12
341	2022-10-12	JPMORGAN CHASE BANK, NATIONAL	0.45	2022-10-11
342	2022-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2022-10-11
343	2022-10-10	CITIBANK N.A.	0.36	2022-10-07
344	2022-10-10	UBS SECURITIES HONG KONG LTD	-0.35	2022-10-07
345	2022-10-05	CITIBANK N.A.	-0.33	2022-10-03
346	2022-10-03	UBS SECURITIES HONG KONG LTD	0.32	2022-09-30
347	2022-09-30	UBS SECURITIES HONG KONG LTD	-0.33	2022-09-29
348	2022-09-29	UBS SECURITIES HONG KONG LTD	0.33	2022-09-28
349	2022-09-29	CITIBANK N.A.	-0.39	2022-09-28
350	2022-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2022-09-13
351	2022-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-09-13
352	2022-09-09	UBS SECURITIES HONG KONG LTD	0.37	2022-09-08
353	2022-09-08	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-09-07
354	2022-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-09-01
355	2022-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-08-31
356	2022-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2022-08-30
357	2022-08-31	CITIBANK N.A.	-0.44	2022-08-30
358	2022-08-30	CITIBANK N.A.	0.25	2022-08-29
359	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.45	2022-08-25
360	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-08-25
361	2022-08-25	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-08-24
362	2022-08-18	CITIBANK N.A.	0.67	2022-08-17
363	2022-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.65	2022-08-17
364	2022-08-17	THE HONGKONG AND SHANGHAI BANKING	0.58	2022-08-16
365	2022-08-17	CITIBANK N.A.	-0.30	2022-08-16
366	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-08-15
367	2022-08-10	CITIBANK N.A.	0.45	2022-08-09
368	2022-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-08-09
369	2022-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-08-03
370	2022-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2022-08-03
371	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-07-08
372	2022-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-07-05
373	2022-07-06	CITIBANK N.A.	-0.40	2022-07-05
374	2022-07-05	CITIBANK N.A.	-0.43	2022-07-04
375	2022-07-04	CITIBANK N.A.	0.35	2022-06-30
376	2022-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-06-30
377	2022-06-28	CITIBANK N.A.	0.42	2022-06-27
378	2022-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-06-27
379	2022-06-24	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-06-23
380	2022-06-24	BNP PARIBAS	-0.59	2022-06-23
381	2022-06-23	BNP PARIBAS	0.57	2022-06-22
382	2022-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2022-06-22
383	2022-06-23	CITIBANK N.A.	-0.83	2022-06-22
384	2022-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-06-02
385	2022-05-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-05-23
386	2022-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2022-05-23
387	2022-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-05-20
388	2022-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-05-20
389	2022-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2022-05-11
390	2022-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2022-05-06
391	2022-05-10	MERRILL LYNCH FAR EAST LTD	-0.36	2022-05-06
392	2022-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-04-27
393	2022-04-20	CITIBANK N.A.	0.41	2022-04-19
394	2022-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-04-19
395	2022-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-04-14
396	2022-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-03-30
397	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-03-21
398	2022-03-22	CITIBANK N.A.	-0.38	2022-03-21
399	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-03-18
400	2022-03-17	CITIBANK N.A.	0.25	2022-03-16
401	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-03-15
402	2022-03-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-03-08
403	2022-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-03-07
404	2022-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-03-07
405	2022-02-15	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-02-14
406	2022-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2022-02-11
407	2022-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-01-28
408	2022-01-25	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-01-24
409	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-01-12
410	2022-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-01-10
411	2022-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-01-07
412	2021-12-21	CITIBANK N.A.	0.47	2021-12-20
413	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.69	2021-12-20
414	2021-12-09	CITIBANK N.A.	0.27	2021-12-08
415	2021-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2021-12-01
416	2021-11-25	MERRILL LYNCH FAR EAST LTD	0.41	2021-11-24
417	2021-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-11-24
418	2021-10-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-10-25
419	2021-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2021-10-11
420	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-09-20
421	2021-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-09-14
422	2021-09-13	CITIBANK N.A.	0.28	2021-09-10
423	2021-08-31	CITIBANK N.A.	0.33	2021-08-30
424	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-08-23
425	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-08-23
426	2021-08-16	CITIBANK N.A.	0.94	2021-08-13
427	2021-08-16	DEUTSCHE BANK AG	-0.76	2021-08-13
428	2021-08-05	MERRILL LYNCH FAR EAST LTD	0.31	2021-08-04
429	2021-08-05	DEUTSCHE BANK AG	-0.27	2021-08-04
430	2021-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-08-04
431	2021-08-04	DEUTSCHE BANK AG	-0.33	2021-08-03
432	2021-08-03	DEUTSCHE BANK AG	0.30	2021-08-02
433	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-07-29
434	2021-07-30	DEUTSCHE BANK AG	-0.27	2021-07-29
435	2021-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-07-28
436	2021-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-07-28
437	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-07-22
438	2021-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-07-21
439	2021-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2021-07-20
440	2021-07-20	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-07-19
441	2021-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2021-07-19
442	2021-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-07-09
443	2021-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2021-07-09
444	2021-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-07-05
445	2021-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-06-30
446	2021-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-06-29
447	2021-06-29	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-06-28
448	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-06-25
449	2021-06-28	DEUTSCHE BANK AG	-0.25	2021-06-25
450	2021-06-24	MERRILL LYNCH FAR EAST LTD	0.30	2021-06-23
451	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-06-21
452	2021-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-06-21
453	2021-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2021-06-17
454	2021-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2021-06-10
455	2021-06-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-06-10
456	2021-06-11	DEUTSCHE BANK AG	-1.11	2021-06-10
457	2021-06-10	DEUTSCHE BANK AG	1.03	2021-06-09
458	2021-06-10	MERRILL LYNCH FAR EAST LTD	-0.40	2021-06-09
459	2021-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2021-06-09
460	2021-06-09	DEUTSCHE BANK AG	0.60	2021-06-08
461	2021-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2021-06-08
462	2021-06-08	DEUTSCHE BANK AG	-0.27	2021-06-07
463	2021-06-03	MERRILL LYNCH FAR EAST LTD	0.40	2021-06-02
464	2021-06-03	DEUTSCHE BANK AG	-0.51	2021-06-02
465	2021-06-01	DEUTSCHE BANK AG	0.53	2021-05-31
466	2021-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2021-05-31
467	2021-05-26	DEUTSCHE BANK AG	0.48	2021-05-25
468	2021-05-26	MERRILL LYNCH FAR EAST LTD	-0.32	2021-05-25
469	2021-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-05-25
470	2021-05-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-05-14
471	2021-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2021-05-13
472	2021-05-14	DEUTSCHE BANK AG	-0.48	2021-05-13
473	2021-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-05-12
474	2021-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-05-11
475	2021-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2021-05-11
476	2021-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-05-10
477	2021-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-04-30
478	2021-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-04-22
479	2021-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2021-04-22
480	2021-04-19	DEUTSCHE BANK AG	-0.28	2021-04-16
481	2021-04-13	UBS SECURITIES HONG KONG LTD	0.36	2021-04-12
482	2021-04-13	DEUTSCHE BANK AG	-0.31	2021-04-12
483	2021-04-07	DEUTSCHE BANK AG	0.28	2021-04-01
484	2021-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2021-03-25
485	2021-03-23	DEUTSCHE BANK AG	0.31	2021-03-22
486	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2021-03-22
487	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-03-10
488	2021-03-10	DEUTSCHE BANK AG	-0.28	2021-03-09
489	2021-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2021-03-09
490	2021-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-03-05
491	2021-03-08	DEUTSCHE BANK AG	-0.30	2021-03-05
492	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.39	2021-03-05
493	2021-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2021-03-04
494	2021-03-04	DEUTSCHE BANK AG	0.53	2021-03-03
495	2021-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-03-03
496	2021-03-03	MERRILL LYNCH FAR EAST LTD	0.34	2021-03-02
497	2021-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-03-02
498	2021-03-02	DEUTSCHE BANK AG	0.46	2021-03-01
499	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-03-01
500	2021-03-02	UBS SECURITIES HONG KONG LTD	-0.30	2021-03-01
501	2021-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2021-03-01
502	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-03-01
503	2021-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-02-26
504	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-02-25
505	2021-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-02-24
506	2021-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-02-23
507	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-02-23
508	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-02-23
509	2021-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-02-23
510	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2021-02-10
511	2021-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2021-02-19
512	2021-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-02-18
513	2021-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2021-02-18
514	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	0.51	2021-02-10
515	2021-02-16	DEUTSCHE BANK AG	-0.57	2021-02-10
516	2021-02-08	DEUTSCHE BANK AG	-0.49	2021-02-05
517	2021-02-05	DEUTSCHE BANK AG	0.54	2021-02-04
518	2021-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2021-02-04
519	2021-02-03	DEUTSCHE BANK AG	0.30	2021-02-02
520	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-02-02
521	2021-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2021-02-01
522	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-02-01
523	2021-02-02	DEUTSCHE BANK AG	-0.40	2021-02-01
524	2021-02-01	DEUTSCHE BANK AG	0.39	2021-01-29
525	2021-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-01-29
526	2021-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2021-01-29
527	2021-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-01-28
528	2021-01-29	DEUTSCHE BANK AG	-0.33	2021-01-28
529	2021-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2021-01-27
530	2021-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-01-27
531	2021-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-01-27
532	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-01-22
533	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-01-14
534	2021-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-01-13
535	2021-01-13	DEUTSCHE BANK AG	0.27	2021-01-12
536	2021-01-12	MERRILL LYNCH FAR EAST LTD	0.32	2021-01-11
537	2021-01-08	DEUTSCHE BANK AG	0.37	2021-01-07
538	2021-01-05	DEUTSCHE BANK AG	0.26	2021-01-04
539	2020-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2020-12-23
540	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-12-21
541	2020-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2020-12-16
542	2020-12-17	DEUTSCHE BANK AG	-0.54	2020-12-16
543	2020-12-15	DEUTSCHE BANK AG	0.32	2020-12-14
544	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-12-14
545	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-12-07
546	2020-12-08	DEUTSCHE BANK AG	-0.27	2020-12-07
547	2020-12-02	DEUTSCHE BANK AG	0.27	2020-12-01
548	2020-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-11-27
549	2020-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2020-11-26
550	2020-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-11-25
551	2020-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-11-24
552	2020-11-23	DEUTSCHE BANK AG	-0.27	2020-11-20
553	2020-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-11-18
554	2020-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-11-17
555	2020-11-13	BNP PARIBAS	0.32	2020-11-12
556	2020-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-11-11
557	2020-09-28	DEUTSCHE BANK AG	0.31	2020-09-25
558	2020-09-23	DEUTSCHE BANK AG	-0.31	2020-09-22
559	2020-09-22	DEUTSCHE BANK AG	-0.30	2020-09-21
560	2020-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-09-11
561	2020-09-14	DEUTSCHE BANK AG	-0.27	2020-09-11
562	2020-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2020-09-10
563	2020-09-10	DEUTSCHE BANK AG	0.31	2020-09-09
564	2020-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-09-08
565	2020-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-09-08
566	2020-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2020-09-04
567	2020-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-09-03
568	2020-09-04	DEUTSCHE BANK AG	-0.27	2020-09-03
569	2020-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-09-02
570	2020-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-09-01
571	2020-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-09-01
572	2020-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-09-01
573	2020-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-08-27
574	2020-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-08-25
575	2020-08-20	CITIBANK N.A.	0.29	2020-08-19
576	2020-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-08-14
577	2020-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-08-13
578	2020-08-12	DEUTSCHE BANK AG	-0.28	2020-08-11
579	2020-08-11	UBS SECURITIES HONG KONG LTD	0.52	2020-08-10
580	2020-08-11	DEUTSCHE BANK AG	-0.33	2020-08-10
581	2020-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2020-08-07
582	2020-07-31	UBS SECURITIES HONG KONG LTD	-0.37	2020-07-30
583	2020-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-07-29
584	2020-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.72	2020-07-29
585	2020-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-07-15
586	2020-07-16	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	2020-07-15
587	2020-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	2020-07-14
588	2020-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2020-07-14
589	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-07-13
590	2020-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2020-07-13
591	2020-07-13	BOCI SECURITIES LTD	0.66	2020-07-10
592	2020-07-13	DEUTSCHE BANK AG	0.34	2020-07-10
593	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-07-10
594	2020-07-13	UBS SECURITIES HONG KONG LTD	-0.38	2020-07-10
595	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.76	2020-07-10
596	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-07-09
597	2020-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-07-09
598	2020-07-10	DEUTSCHE BANK AG	-0.37	2020-07-09
599	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-07-07
600	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-07-07
601	2020-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2020-06-24
602	2020-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-06-24
603	2020-06-23	BANK OF CHINA (HONG KONG) LTD	0.27	2020-06-22
604	2020-06-22	DEUTSCHE BANK AG	0.29	2020-06-19
605	2020-06-22	BNP PARIBAS	-0.35	2020-06-19
606	2020-06-19	DEUTSCHE BANK AG	0.91	2020-06-18
607	2020-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	2020-06-18
608	2020-06-18	BNP PARIBAS	0.30	2020-06-17
609	2020-06-18	DEUTSCHE BANK AG	-0.27	2020-06-17
610	2020-06-12	DEUTSCHE BANK AG	0.43	2020-06-11
611	2020-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2020-06-11
612	2020-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2020-06-09
613	2020-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-06-09
614	2020-06-10	DEUTSCHE BANK AG	-0.80	2020-06-09
615	2020-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2020-06-01
616	2020-06-02	DEUTSCHE BANK AG	-0.40	2020-06-01
617	2020-05-04	DEUTSCHE BANK AG	0.29	2020-04-29
618	2020-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-04-29
619	2020-04-29	BOCI SECURITIES LTD	0.38	2020-04-28
620	2020-04-29	DEUTSCHE BANK AG	0.28	2020-04-28
621	2020-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2020-04-28
622	2020-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2020-04-22
623	2020-04-23	DEUTSCHE BANK AG	-0.28	2020-04-22
624	2020-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2020-04-21
625	2020-04-22	DEUTSCHE BANK AG	-0.48	2020-04-21
626	2020-04-21	DEUTSCHE BANK AG	0.89	2020-04-20
627	2020-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2020-04-20
628	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.60	2020-04-20
629	2020-04-20	DEUTSCHE BANK AG	-0.35	2020-04-17
630	2020-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-04-16
631	2020-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-04-16
632	2020-04-17	DEUTSCHE BANK AG	-0.41	2020-04-16
633	2020-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2020-04-15
634	2020-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2020-03-27
635	2020-03-30	DEUTSCHE BANK AG	-0.80	2020-03-27
636	2020-03-27	DEUTSCHE BANK AG	1.46	2020-03-26
637	2020-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2020-03-26
638	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.80	2020-03-26
639	2020-03-25	ICBC (ASIA) SECURITIES LTD	0.30	2020-03-24
640	2020-03-23	DEUTSCHE BANK AG	-0.32	2020-03-20
641	2020-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2020-03-17
642	2020-03-18	DEUTSCHE BANK AG	-0.47	2020-03-17
643	2020-03-17	DEUTSCHE BANK AG	0.75	2020-03-16
644	2020-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2020-03-16
645	2020-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2020-03-16
646	2020-03-02	DEUTSCHE BANK AG	0.27	2020-02-28
647	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	12.38	2020-02-07
648	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-12.40	2020-02-07
649	2020-01-23	MERRILL LYNCH FAR EAST LTD	1.49	2020-01-22
650	2020-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-01-22
651	2020-01-23	DEUTSCHE BANK AG	-1.59	2020-01-22
652	2020-01-22	DEUTSCHE BANK AG	1.55	2020-01-21
653	2020-01-22	MERRILL LYNCH FAR EAST LTD	-1.58	2020-01-21
654	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	2020-01-17
655	2020-01-20	DEUTSCHE BANK AG	0.33	2020-01-17
656	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2020-01-17
657	2020-01-14	DEUTSCHE BANK AG	-0.35	2020-01-13
658	2020-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2020-01-13
659	2020-01-13	DEUTSCHE BANK AG	0.38	2020-01-10
660	2020-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-01-07
661	2020-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2020-01-02
662	2020-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2020-01-02
663	2020-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.57	2020-01-02
664	2020-01-02	MERRILL LYNCH FAR EAST LTD	0.27	2019-12-30
665	2020-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-12-30
666	2019-12-30	DEUTSCHE BANK AG	0.28	2019-12-27
667	2019-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-12-23
668	2019-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2019-12-19
669	2019-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-12-19
670	2019-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-12-16
671	2019-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-12-11
672	2019-12-04	DEUTSCHE BANK AG	0.43	2019-12-03
673	2019-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2019-12-03
674	2019-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2019-11-26
675	2019-11-27	DEUTSCHE BANK AG	-0.51	2019-11-26
676	2019-11-22	DEUTSCHE BANK AG	0.48	2019-11-21
677	2019-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2019-11-21
678	2019-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2019-11-20
679	2019-11-21	DEUTSCHE BANK AG	-0.34	2019-11-20
680	2019-11-14	DEUTSCHE BANK AG	0.48	2019-11-13
681	2019-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2019-11-13
682	2019-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2019-11-12
683	2019-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-11-12
684	2019-11-13	DEUTSCHE BANK AG	-0.54	2019-11-12
685	2019-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	6.21	2019-11-05
686	2019-11-06	DEUTSCHE BANK AG	0.40	2019-11-05
687	2019-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2019-11-05
688	2019-11-06	THE HONGKONG AND SHANGHAI BANKING	-6.36	2019-11-05
689	2019-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2019-10-29
690	2019-10-30	DEUTSCHE BANK AG	-0.43	2019-10-29
691	2019-10-25	DEUTSCHE BANK AG	0.51	2019-10-24
692	2019-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2019-10-24
693	2019-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-10-11
694	2019-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2019-10-08
695	2019-10-09	DEUTSCHE BANK AG	-0.52	2019-10-08
696	2019-10-08	DEUTSCHE BANK AG	0.48	2019-10-04
697	2019-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2019-10-04
698	2019-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-10-02
699	2019-10-03	DEUTSCHE BANK AG	-0.31	2019-10-02
700	2019-10-02	DEUTSCHE BANK AG	0.64	2019-09-30
701	2019-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2019-09-30
702	2019-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2019-09-27
703	2019-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2019-09-27
704	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-09-20
705	2019-09-23	DEUTSCHE BANK AG	-0.30	2019-09-20
706	2019-08-23	DEUTSCHE BANK AG	0.68	2019-08-22
707	2019-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.66	2019-08-22
708	2019-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-08-15
709	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	0.73	2019-08-08
710	2019-08-09	DEUTSCHE BANK AG	-0.69	2019-08-08
711	2019-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-07-22
712	2019-06-27	DEUTSCHE BANK AG	0.32	2019-06-26
713	2019-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2019-06-26
714	2019-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2019-06-24
715	2019-06-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-06-24
716	2019-06-25	CITIBANK N.A.	-0.90	2019-06-24
717	2019-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-06-21
718	2019-06-17	DEUTSCHE BANK AG	0.27	2019-06-14
719	2019-06-17	MERRILL LYNCH FAR EAST LTD	-0.26	2019-06-14
720	2019-06-14	DEUTSCHE BANK AG	-0.30	2019-06-13
721	2019-06-04	CITIBANK N.A.	-0.29	2019-06-03
722	2019-05-31	DEUTSCHE BANK AG	0.29	2019-05-30
723	2019-05-30	DEUTSCHE BANK AG	0.79	2019-05-29
724	2019-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2019-05-29
725	2019-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2019-05-27
726	2019-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2019-05-24
727	2019-05-27	MERRILL LYNCH FAR EAST LTD	0.42	2019-05-24
728	2019-05-27	DEUTSCHE BANK AG	-1.35	2019-05-24
729	2019-05-24	DEUTSCHE BANK AG	-0.44	2019-05-23
730	2019-05-15	DEUTSCHE BANK AG	0.33	2019-05-14
731	2019-05-15	MERRILL LYNCH FAR EAST LTD	-0.30	2019-05-14
732	2019-05-09	DEUTSCHE BANK AG	0.28	2019-05-08
733	2019-04-26	DEUTSCHE BANK AG	0.39	2019-04-25
734	2019-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	2019-04-25
735	2019-04-03	CITIBANK N.A.	0.27	2019-04-02
736	2019-04-03	BNP PARIBAS	-0.28	2019-04-02
737	2019-04-01	BNP PARIBAS	0.29	2019-03-29
738	2019-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-03-29
739	2019-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-03-08
740	2019-03-08	DEUTSCHE BANK AG	-0.33	2019-03-07
741	2019-02-22	DEUTSCHE BANK AG	0.57	2019-02-21
742	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	2018-11-12
743	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2018-11-12
744	2018-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-10-04
745	2018-10-05	DEUTSCHE BANK AG	-0.38	2018-10-04
746	2018-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-10-03
747	2018-09-28	DEUTSCHE BANK AG	0.28	2018-09-27
748	2018-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-09-26
749	2018-09-27	DEUTSCHE BANK AG	-0.30	2018-09-26
750	2018-09-26	DEUTSCHE BANK AG	0.38	2018-09-24
751	2018-09-10	DEUTSCHE BANK AG	-0.31	2018-09-07
752	2018-09-06	DEUTSCHE BANK AG	0.26	2018-09-05
753	2018-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-09-05
754	2018-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-08-30
755	2018-08-31	DEUTSCHE BANK AG	-0.33	2018-08-30
756	2018-08-30	DEUTSCHE BANK AG	0.35	2018-08-29
757	2018-08-28	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-08-27
758	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-08-27
759	2018-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-08-21
760	2018-08-22	DEUTSCHE BANK AG	-0.28	2018-08-21
761	2018-08-13	DEUTSCHE BANK AG	0.32	2018-08-10
762	2018-08-13	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-08-10
763	2018-08-13	BNP PARIBAS	-0.28	2018-08-10
764	2018-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2018-08-10
765	2018-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-08-09
766	2018-08-10	BNP PARIBAS	0.29	2018-08-09
767	2018-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.46	2018-08-09
768	2018-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2018-07-25
769	2018-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-07-13
770	2018-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-07-03
771	2018-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2018-06-19
772	2018-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-06-19
773	2018-06-19	DEUTSCHE BANK AG	-0.28	2018-06-15
774	2018-06-04	DEUTSCHE BANK AG	0.36	2018-06-01
775	2018-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-05-29
776	2018-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2018-05-28
777	2018-05-25	JPMORGAN CHASE BANK, NATIONAL	0.61	2018-05-24
778	2018-05-25	BNP PARIBAS	-0.37	2018-05-24
779	2018-05-24	DEUTSCHE BANK AG	0.40	2018-05-23
780	2018-05-21	MERRILL LYNCH FAR EAST LTD	0.27	2018-05-18
781	2018-05-21	DEUTSCHE BANK AG	-0.26	2018-05-18
782	2018-05-17	BNP PARIBAS	0.32	2018-05-16
783	2018-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-05-03
784	2018-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-04-30
785	2018-05-02	DEUTSCHE BANK AG	-0.27	2018-04-30
786	2018-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-04-18
787	2018-04-17	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-04-16
788	2018-04-17	BNP PARIBAS	-0.33	2018-04-16
789	2018-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-04-13
790	2018-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2018-04-11
791	2018-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2018-03-27
792	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.74	2018-03-26
793	2018-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2018-03-26
794	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.57	2018-03-26
795	2018-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2018-03-23
796	2018-03-20	DEUTSCHE BANK AG	0.42	2018-03-19
797	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2018-03-19
798	2018-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2018-03-16
799	2018-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2018-03-09
800	2018-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-03-01
801	2018-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2018-03-01
802	2018-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2018-02-14
803	2018-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-02-21
804	2018-02-20	DEUTSCHE BANK AG	-0.25	2018-02-14
805	2018-02-14	UBS SECURITIES HONG KONG LTD	0.31	2018-02-13
806	2018-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-02-13
807	2018-02-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-02-13
808	2018-02-14	DEUTSCHE BANK AG	-0.28	2018-02-13
809	2018-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2018-02-13
810	2018-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2018-02-12
811	2018-02-12	DEUTSCHE BANK AG	0.86	2018-02-09
812	2018-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	2018-02-09
813	2018-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-02-08
814	2018-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-02-07
815	2018-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2018-02-06
816	2018-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2018-02-06
817	2018-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-02-06
818	2018-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-02-06
819	2018-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2018-02-06
820	2018-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2018-02-05
821	2018-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-02-02
822	2018-01-29	DEUTSCHE BANK AG	0.26	2018-01-26
823	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-01-26
824	2018-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2018-01-24
825	2018-01-19	DEUTSCHE BANK AG	0.32	2018-01-18
826	2018-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2018-01-18
827	2018-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-01-16
828	2018-01-16	DEUTSCHE BANK AG	0.27	2018-01-15
829	2018-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2018-01-10
830	2018-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2018-01-09
831	2018-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-01-09
832	2018-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2018-01-08
833	2018-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-01-08
834	2018-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-01-05
835	2018-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2018-01-04
836	2018-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-01-04
837	2018-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2018-01-03
838	2018-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2018-01-03
839	2018-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2018-01-02
840	2018-01-03	CHINA INDUSTRIAL SECURITIES	-0.83	2018-01-02
841	2018-01-02	CHINA INDUSTRIAL SECURITIES	0.47	2017-12-29
842	2018-01-02	FB SECURITIES (HONG KONG) LTD	-0.80	2017-12-29
843	2017-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2017-12-28
844	2017-12-29	CHINA INDUSTRIAL SECURITIES	0.35	2017-12-27
845	2017-12-29	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-12-28
846	2017-12-29	FB SECURITIES (HONG KONG) LTD	-0.35	2017-12-28
847	2017-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-12-28
848	2017-12-29	BNP PARIBAS	-0.37	2017-12-28
849	2017-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-12-27
850	2017-12-22	BNP PARIBAS	0.39	2017-12-21
851	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-12-21
852	2017-12-19	THE HONGKONG AND SHANGHAI BANKING	0.43	2017-12-18
853	2017-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.33	2017-12-15
854	2017-12-14	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-12-13
855	2017-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-12-13
856	2017-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-12-11
857	2017-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-12-07
858	2017-12-01	DEUTSCHE SECURITIES ASIA LTD	0.30	2017-11-30
859	2017-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-11-30
860	2017-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-11-27
861	2017-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-11-24
862	2017-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2017-11-23
863	2017-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2017-11-22
864	2017-11-22	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-11-21
865	2017-11-22	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-11-21
866	2017-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2017-11-14
867	2017-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2017-11-02
868	2017-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2017-10-30
869	2017-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2017-09-28
870	2017-09-22	BOCI SECURITIES LTD	-0.28	2017-09-21
871	2017-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2017-09-05
872	2017-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2017-09-04
873	2017-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-08-10
874	2017-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2017-08-09
875	2017-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-08-09
876	2017-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-08-03
877	2017-07-31	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-07-28
878	2017-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2017-07-27
879	2017-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-07-21
880	2017-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2017-07-20
881	2017-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-07-12
882	2017-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2017-07-07
883	2017-07-06	DEUTSCHE BANK AG	0.33	2017-07-05
884	2017-07-06	MERRILL LYNCH FAR EAST LTD	-0.34	2017-07-05
885	2017-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2017-06-30
886	2017-07-03	MERRILL LYNCH FAR EAST LTD	0.35	2017-06-30
887	2017-07-03	DEUTSCHE BANK AG	-0.48	2017-06-30
888	2017-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2017-06-30
889	2017-06-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-06-26
890	2017-06-27	BNP PARIBAS	-0.28	2017-06-26
891	2017-06-14	BNP PARIBAS	0.27	2017-06-13
892	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-06-13
893	2017-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-06-01
894	2017-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2017-06-01
895	2017-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2017-05-31
896	2017-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.46	2017-05-31
897	2017-05-25	DEUTSCHE BANK AG	0.27	2017-05-24
898	2017-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-05-24
899	2017-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-05-12
900	2017-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	2017-05-11
901	2017-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-05-09
902	2017-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-05-08
903	2017-05-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-04-28
904	2017-05-02	BNP PARIBAS	-0.27	2017-04-28
905	2017-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-04-26
906	2017-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-04-06
907	2017-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2017-04-06
908	2017-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2017-03-29
909	2017-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2017-03-29
910	2017-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2017-03-20
911	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-03-20
912	2017-03-21	DEUTSCHE BANK AG	-0.25	2017-03-20
913	2017-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-03-13
914	2017-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2017-02-14
915	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32	2016-11-11
916	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2017-02-10
917	2017-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-01-06
918	2017-01-03	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-12-30
919	2016-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-12-19
920	2016-12-19	BNP PARIBAS	0.34	2016-12-16
921	2016-12-19	CITIBANK N.A.	-0.32	2016-12-16
922	2016-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-12-05
923	2016-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2016-11-29
924	2016-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-11-16
925	2016-11-16	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-11-15
926	2016-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2016-11-14
927	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-11-10
928	2016-11-11	DEUTSCHE BANK AG	-0.42	2016-11-10
929	2016-11-07	HANG SENG BANK LTD	0.25	2016-10-24
930	2016-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2016-11-03
931	2016-11-03	THE HONGKONG AND SHANGHAI BANKING	0.50	2016-11-02
932	2016-11-03	CITIBANK N.A.	-0.49	2016-11-02
933	2016-11-01	DEUTSCHE BANK AG	-0.25	2016-10-31
934	2016-10-12	DEUTSCHE BANK AG	-0.26	2016-10-11
935	2016-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-10-07
936	2016-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-10-06
937	2016-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-09-15
938	2016-09-14	DEUTSCHE BANK AG	-0.26	2016-09-13
939	2016-08-25	DEUTSCHE BANK AG	0.33	2016-08-24
940	2016-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-08-24
941	2016-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-08-17
942	2016-08-18	DEUTSCHE BANK AG	-0.31	2016-08-17
943	2016-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-08-12
944	2016-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-07-26
945	2016-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2016-07-19
946	2016-07-19	DEUTSCHE BANK AG	0.26	2016-07-18
947	2016-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2016-07-12
948	2016-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-07-07
949	2016-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2016-07-07
950	2016-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-06-28
951	2016-06-28	THE HONGKONG AND SHANGHAI BANKING	0.59	2016-06-27
952	2016-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2016-06-27
953	2016-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.33	2016-06-24
954	2016-06-24	DEUTSCHE BANK AG	1.10	2016-06-23
955	2016-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.86	2016-06-23
956	2016-06-22	DEUTSCHE SECURITIES ASIA LTD	1.09	2016-06-21
957	2016-06-22	DEUTSCHE BANK AG	-1.03	2016-06-21
958	2016-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.82	2016-06-20
959	2016-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-06-17
960	2016-06-08	DEUTSCHE BANK AG	0.26	2016-06-07
961	2016-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-05-04
962	2016-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-05-04
963	2016-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-04-29
964	2016-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-04-22
965	2016-04-19	CMB WING LUNG BANK LTD	0.48	2009-04-14
966	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.48	2016-04-18
967	2016-04-12	JPMORGAN CHASE BANK, NATIONAL	0.40	2016-04-11
968	2016-04-12	DEUTSCHE SECURITIES ASIA LTD	-0.31	2016-04-11
969	2016-04-01	DEUTSCHE BANK AG	0.72	2016-03-31
970	2016-04-01	DEUTSCHE SECURITIES ASIA LTD	-0.69	2016-03-31
971	2016-03-31	DEUTSCHE SECURITIES ASIA LTD	0.86	2016-03-30
972	2016-03-31	DEUTSCHE BANK AG	-1.12	2016-03-30
973	2016-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2016-03-22
974	2016-03-23	DEUTSCHE BANK AG	-0.49	2016-03-22
975	2016-03-22	DEUTSCHE BANK AG	0.71	2016-03-21
976	2016-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-03-21
977	2016-03-22	DEUTSCHE SECURITIES ASIA LTD	-0.45	2016-03-21
978	2016-03-15	DEUTSCHE BANK AG	0.42	2016-03-14
979	2016-03-10	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-03-09
980	2016-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2016-03-08
981	2016-03-09	DEUTSCHE BANK AG	-0.25	2016-03-08
982	2016-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2016-03-07
983	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-03-03
984	2016-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2016-02-25
985	2016-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-02-23
986	2016-02-24	DEUTSCHE BANK AG	-0.28	2016-02-23
987	2016-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2016-02-22
988	2016-02-19	DEUTSCHE BANK AG	0.39	2016-02-18
989	2016-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2016-02-17
990	2016-02-17	DEUTSCHE BANK AG	0.87	2016-02-16
991	2016-02-17	UBS SECURITIES HONG KONG LTD	-0.25	2016-02-16
992	2016-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2016-02-05
993	2016-02-16	THE HONGKONG AND SHANGHAI BANKING	0.57	2016-02-15
994	2016-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-02-15
995	2016-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2016-02-12
996	2016-02-15	DEUTSCHE BANK AG	-0.42	2016-02-12
997	2016-01-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-01-14
998	2016-01-15	BOCI SECURITIES LTD	-0.54	2016-01-14
999	2016-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	2016-01-12
1000	2016-01-13	DEUTSCHE BANK AG	-0.26	2016-01-12
1001	2016-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2016-01-12
1002	2016-01-06	THE HONGKONG AND SHANGHAI BANKING	0.73	2016-01-05
1003	2016-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2016-01-05
1004	2016-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2016-01-05
1005	2015-12-17	DEUTSCHE BANK AG	0.28	2015-12-16
1006	2015-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-12-16
1007	2015-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-12-14
1008	2015-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2015-12-10
1009	2015-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	2015-12-10
1010	2015-12-10	DEUTSCHE BANK AG	-0.28	2015-12-09
1011	2015-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-12-08
1012	2015-12-09	DEUTSCHE BANK AG	-0.34	2015-12-08
1013	2015-11-30	DEUTSCHE SECURITIES ASIA LTD	0.27	2015-11-27
1014	2015-11-30	DEUTSCHE BANK AG	-0.36	2015-11-27
1015	2015-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-11-24
1016	2015-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2015-11-20
1017	2015-11-23	MERRILL LYNCH FAR EAST LTD	-0.40	2015-11-20
1018	2015-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2015-11-19
1019	2015-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2015-11-17
1020	2015-11-18	BNP PARIBAS	0.31	2015-11-17
1021	2015-11-18	DEUTSCHE BANK AG	-0.32	2015-11-17
1022	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-11-17
1023	2015-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-11-16
1024	2015-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-11-16
1025	2015-11-16	MERRILL LYNCH FAR EAST LTD	0.43	2015-11-13
1026	2015-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2015-11-13
1027	2015-11-16	CITIBANK N.A.	-0.80	2015-11-13
1028	2015-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2015-11-12
1029	2015-11-13	MERRILL LYNCH FAR EAST LTD	-0.52	2015-11-12
1030	2015-11-11	DEUTSCHE BANK AG	0.32	2015-11-10
1031	2015-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-11-10
1032	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-11-10
1033	2015-11-10	DEUTSCHE BANK AG	-0.27	2015-11-09
1034	2015-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2015-11-03
1035	2015-11-04	DEUTSCHE BANK AG	-0.44	2015-11-03
1036	2015-10-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-10-29
1037	2015-10-30	DEUTSCHE BANK AG	-0.52	2015-10-29
1038	2015-10-29	DEUTSCHE BANK AG	0.35	2015-10-28
1039	2015-10-29	MERRILL LYNCH FAR EAST LTD	-0.38	2015-10-28
1040	2015-10-28	MERRILL LYNCH FAR EAST LTD	1.30	2015-10-27
1041	2015-10-28	DEUTSCHE BANK AG	-1.45	2015-10-27
1042	2015-10-26	DEUTSCHE BANK AG	0.33	2015-10-23
1043	2015-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-10-23
1044	2015-10-23	DEUTSCHE BANK AG	2.18	2015-10-22
1045	2015-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-10-22
1046	2015-10-23	DEUTSCHE SECURITIES ASIA LTD	-0.26	2015-10-22
1047	2015-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2015-10-22
1048	2015-10-23	THE HONGKONG AND SHANGHAI BANKING	-1.30	2015-10-22
1049	2015-10-22	DEUTSCHE SECURITIES ASIA LTD	0.65	2015-10-20
1050	2015-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.62	2015-10-20
1051	2015-09-30	CITIBANK N.A.	0.26	2015-09-29
1052	2015-09-30	BNP PARIBAS	-0.29	2015-09-29
1053	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-09-21
1054	2015-09-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-09-11
1055	2015-09-14	DEUTSCHE BANK AG	-0.40	2015-09-11
1056	2015-09-11	DEUTSCHE BANK AG	0.47	2015-09-10
1057	2015-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-09-10
1058	2015-09-10	BNP PARIBAS	0.30	2015-09-09
1059	2015-09-10	CITIBANK N.A.	-0.29	2015-09-09
1060	2015-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-08-21
1061	2015-08-20	CITIBANK N.A.	0.31	2015-08-19
1062	2015-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-08-19
1063	2015-07-28	DEUTSCHE BANK AG	-0.50	2015-07-27
1064	2015-07-27	DEUTSCHE BANK AG	1.34	2015-07-24
1065	2015-07-27	MERRILL LYNCH FAR EAST LTD	-1.45	2015-07-24
1066	2015-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-07-21
1067	2015-07-20	DEUTSCHE BANK AG	0.50	2015-07-17
1068	2015-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2015-07-17
1069	2015-07-15	MERRILL LYNCH FAR EAST LTD	1.39	2015-07-14
1070	2015-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-07-14
1071	2015-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.43	2015-07-14
1072	2015-07-15	DEUTSCHE BANK AG	-1.34	2015-07-14
1073	2015-07-13	MERRILL LYNCH FAR EAST LTD	-0.39	2015-07-10
1074	2015-07-10	UBS SECURITIES HONG KONG LTD	0.29	2015-07-09
1075	2015-07-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-07-09
1076	2015-07-08	CITIBANK N.A.	0.33	2015-07-07
1077	2015-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-07-07
1078	2015-07-07	DEUTSCHE BANK AG	-0.50	2015-07-06
1079	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	0.61	2015-07-03
1080	2015-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.88	2015-07-03
1081	2015-06-23	CITIBANK N.A.	0.87	2015-06-22
1082	2015-06-23	MERRILL LYNCH FAR EAST LTD	0.31	2015-06-22
1083	2015-06-23	DEUTSCHE BANK AG	-0.25	2015-06-22
1084	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	-1.20	2015-06-22
1085	2015-06-22	DEUTSCHE BANK AG	0.35	2015-06-19
1086	2015-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.57	2015-06-19
1087	2015-06-18	DEUTSCHE BANK AG	1.95	2015-06-17
1088	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	0.44	2015-06-17
1089	2015-06-18	CITIBANK N.A.	-0.28	2015-06-17
1090	2015-06-18	BNP PARIBAS	-0.40	2015-06-16
1091	2015-06-18	MERRILL LYNCH FAR EAST LTD	-1.78	2015-06-17
1092	2015-06-15	CITIBANK N.A.	0.26	2015-06-12
1093	2015-06-15	HANG SENG SECURITIES LTD	-0.27	2015-06-12
1094	2015-06-12	JPMORGAN CHASE BANK, NATIONAL	1.14	2015-06-11
1095	2015-06-12	UBS SECURITIES HONG KONG LTD	-1.17	2015-06-11
1096	2015-06-11	DEUTSCHE BANK AG	1.00	2015-06-10
1097	2015-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2015-06-10
1098	2015-06-11	CITIBANK N.A.	-0.57	2015-06-10
1099	2015-06-10	JPMORGAN CHASE BANK, NATIONAL	0.52	2015-06-09
1100	2015-06-10	MERRILL LYNCH FAR EAST LTD	0.39	2015-06-09
1101	2015-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2015-06-09
1102	2015-06-10	CITIBANK N.A.	-0.39	2015-06-09
1103	2015-06-08	UBS SECURITIES HONG KONG LTD	0.78	2015-06-05
1104	2015-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-06-05
1105	2015-06-08	DEUTSCHE BANK AG	-0.45	2015-06-05
1106	2015-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-06-05
1107	2015-06-05	BNP PARIBAS	0.43	2015-06-04
1108	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-06-04
1109	2015-06-03	MERRILL LYNCH FAR EAST LTD	1.30	2015-06-02
1110	2015-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	2015-06-02
1111	2015-06-03	UBS SECURITIES HONG KONG LTD	0.41	2015-06-02
1112	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.57	2015-06-02
1113	2015-06-03	DEUTSCHE BANK AG	-1.10	2015-06-02
1114	2015-06-02	CITIBANK N.A.	0.39	2015-06-01
1115	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-06-01
1116	2015-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2015-06-01
1117	2015-06-01	DEUTSCHE BANK AG	1.22	2015-05-29
1118	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	0.56	2015-05-29
1119	2015-06-01	MERRILL LYNCH FAR EAST LTD	-1.35	2015-05-29
1120	2015-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2015-04-23
1121	2015-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2015-05-28
1122	2015-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-05-13
1123	2015-05-14	BNP PARIBAS	-0.40	2015-05-11
1124	2015-05-07	MERRILL LYNCH FAR EAST LTD	1.36	2015-05-04
1125	2015-05-07	DEUTSCHE BANK AG	-1.36	2015-05-06
1126	2015-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-04-29
1127	2015-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-04-23
1128	2015-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-04-24
1129	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-04-20
1130	2015-04-20	DEUTSCHE BANK AG	0.63	2015-04-17
1131	2015-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-04-17
1132	2015-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2015-04-17
1133	2015-04-17	DEUTSCHE BANK AG	0.53	2015-04-16
1134	2015-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2015-04-16
1135	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-04-14
1136	2015-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2015-04-13
1137	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2015-04-10
1138	2015-04-13	CITIBANK N.A.	0.25	2015-04-10
1139	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2015-04-09
1140	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-04-09
1141	2015-03-30	FB SECURITIES (HONG KONG) LTD	0.82	2015-03-27
1142	2015-03-30	CHINA INDUSTRIAL SECURITIES	-0.82	2015-03-27
1143	2015-03-27	CHINA INDUSTRIAL SECURITIES	0.74	2015-03-26
1144	2015-03-27	FB SECURITIES (HONG KONG) LTD	-0.74	2015-03-26
1145	2015-03-24	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-03-23
1146	2015-03-24	DEUTSCHE BANK AG	-0.64	2015-03-23
1147	2015-03-20	UBS SECURITIES HONG KONG LTD	0.25	2015-03-19
1148	2015-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-03-10
1149	2015-03-02	UBS SECURITIES HONG KONG LTD	0.30	2015-02-27
1150	2015-02-27	CITIBANK N.A.	-0.29	2015-02-26
1151	2015-02-10	CITIBANK N.A.	-0.27	2015-02-09
1152	2015-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2015-02-06
1153	2015-02-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	2015-02-02
1154	2015-02-06	DEUTSCHE BANK AG	-0.29	2015-02-05
1155	2015-02-03	DEUTSCHE BANK AG	0.91	2015-02-02
1156	2015-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2015-02-02
1157	2015-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2015-02-02
1158	2015-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-01-30
1159	2015-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-01-30
1160	2015-01-29	UBS SECURITIES HONG KONG LTD	-0.25	2015-01-28
1161	2015-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-01-27
1162	2015-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-01-26
1163	2015-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-01-22
1164	2015-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-01-20
1165	2015-01-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	2015-01-20
1166	2015-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2015-01-19
1167	2015-01-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	2015-01-19
1168	2015-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2015-01-16
1169	2015-01-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	2015-01-16
1170	2015-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2015-01-15
1171	2015-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-01-15
1172	2015-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-01-09
1173	2015-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-01-09
1174	2015-01-12	DEUTSCHE BANK AG	-0.30	2015-01-09
1175	2015-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2015-01-07
1176	2015-01-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	2015-01-07
1177	2015-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2014-12-30
1178	2015-01-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	2014-12-22
1179	2014-12-29	FB SECURITIES (HONG KONG) LTD	0.34	2014-12-23
1180	2014-12-29	CHINA INDUSTRIAL SECURITIES	-0.34	2014-12-18
1181	2014-12-23	THE HONGKONG AND SHANGHAI BANKING	1.27	2014-12-22
1182	2014-12-23	DEUTSCHE BANK AG	-0.32	2014-12-22
1183	2014-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-12-22
1184	2014-12-18	FB SECURITIES (HONG KONG) LTD	0.51	2014-12-17
1185	2014-12-18	CHINA INDUSTRIAL SECURITIES	-0.51	2014-12-11
1186	2014-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-12-10
1187	2014-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-12-09
1188	2014-12-10	BNP PARIBAS	-0.26	2014-12-09
1189	2014-12-10	UBS SECURITIES HONG KONG LTD	-0.29	2014-12-09
1190	2014-12-08	DEUTSCHE BANK AG	0.30	2014-12-05
1191	2014-12-08	BNP PARIBAS	0.25	2014-12-05
1192	2014-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-12-05
1193	2014-12-05	UBS SECURITIES HONG KONG LTD	0.51	2014-12-04
1194	2014-11-25	DEUTSCHE BANK AG	-0.26	2014-11-24
1195	2014-11-21	DEUTSCHE BANK AG	0.26	2014-11-20
1196	2014-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-11-20
1197	2014-11-20	DEUTSCHE BANK AG	-0.44	2014-11-19
1198	2014-11-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	2014-11-17
1199	2014-11-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	2014-11-14
1200	2014-11-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	2014-11-13
1201	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-11-05
1202	2014-11-05	CITIBANK N.A.	-0.25	2014-11-04
1203	2014-10-30	BNP PARIBAS	0.27	2014-10-29
1204	2014-10-30	DEUTSCHE BANK AG	-0.29	2014-10-29
1205	2014-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-10-29
1206	2014-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-09-29
1207	2014-09-30	KGI ASIA LTD	-0.34	2014-09-29
1208	2014-09-25	DEUTSCHE BANK AG	0.55	2014-09-24
1209	2014-09-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-09-24
1210	2014-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2014-09-24
1211	2014-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2014-09-17
1212	2014-09-18	DEUTSCHE BANK AG	-0.56	2014-09-17
1213	2014-09-11	DEUTSCHE BANK AG	-0.35	2014-09-10
1214	2014-09-10	UBS SECURITIES HONG KONG LTD	0.58	2014-09-08
1215	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	2014-09-08
1216	2014-09-08	UBS SECURITIES HONG KONG LTD	0.69	2014-09-04
1217	2014-09-08	DEUTSCHE BANK AG	0.45	2014-09-05
1218	2014-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2014-09-05
1219	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.69	2014-09-05
1220	2014-09-03	THE HONGKONG AND SHANGHAI BANKING	0.74	2014-09-02
1221	2014-09-03	BNP PARIBAS	-0.27	2014-09-01
1222	2014-09-03	UBS SECURITIES HONG KONG LTD	-0.50	2014-09-02
1223	2014-09-02	UBS SECURITIES HONG KONG LTD	0.51	2014-09-01
1224	2014-09-01	THE HONGKONG AND SHANGHAI BANKING	0.63	2014-08-29
1225	2014-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.59	2014-08-29
1226	2014-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-08-22
1227	2014-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-08-22
1228	2014-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2014-08-21
1229	2014-08-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-08-21
1230	2014-08-22	DEUTSCHE SECURITIES ASIA LTD	-0.26	2014-08-21
1231	2014-08-22	DEUTSCHE BANK AG	-0.27	2014-08-21
1232	2014-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-08-19
1233	2014-08-20	STANDARD CHARTERED SECURITIES	0.28	2014-08-19
1234	2014-08-20	DEUTSCHE BANK AG	-0.28	2014-08-19
1235	2014-08-20	DEUTSCHE SECURITIES ASIA LTD	-0.30	2014-08-19
1236	2014-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-08-14
1237	2014-08-15	DEUTSCHE BANK AG	0.27	2014-08-14
1238	2014-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-08-14
1239	2014-08-15	DEUTSCHE SECURITIES ASIA LTD	-0.33	2014-08-14
1240	2014-08-12	DEUTSCHE SECURITIES ASIA LTD	0.62	2014-08-11
1241	2014-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2014-08-11
1242	2014-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2014-08-11
1243	2014-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2014-08-06
1244	2014-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.43	2014-08-06
1245	2014-08-05	JPMORGAN CHASE BANK, NATIONAL	0.64	2014-08-04
1246	2014-08-05	UBS SECURITIES HONG KONG LTD	-0.58	2014-08-04
1247	2014-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2014-08-01
1248	2014-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-07-30
1249	2014-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-07-30
1250	2014-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-07-29
1251	2014-07-25	DEUTSCHE BANK AG	0.35	2014-07-24
1252	2014-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2014-07-24
1253	2014-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2014-07-23
1254	2014-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-07-23
1255	2014-07-23	JPMORGAN CHASE BANK, NATIONAL	0.50	2014-07-22
1256	2014-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2014-07-22
1257	2014-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-07-21
1258	2014-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2014-07-21
1259	2014-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2014-07-17
1260	2014-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-07-17
1261	2014-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2014-07-16
1262	2014-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2014-07-15
1263	2014-07-16	UBS SECURITIES HONG KONG LTD	0.47	2014-07-15
1264	2014-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-07-15
1265	2014-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2014-07-15
1266	2014-07-11	UBS SECURITIES HONG KONG LTD	0.27	2014-07-10
1267	2014-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-07-10
1268	2014-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-07-10
1269	2014-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-07-10
1270	2014-07-08	DEUTSCHE BANK AG	0.81	2014-07-07
1271	2014-07-08	THE HONGKONG AND SHANGHAI BANKING	0.52	2014-07-07
1272	2014-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2014-07-07
1273	2014-07-08	UBS SECURITIES HONG KONG LTD	-0.79	2014-07-07
1274	2014-06-30	THE HONGKONG AND SHANGHAI BANKING	0.80	2014-06-27
1275	2014-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-06-27
1276	2014-06-13	JPMORGAN CHASE BANK, NATIONAL	0.57	2014-06-12
1277	2014-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2014-06-12
1278	2014-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2014-06-12
1279	2014-06-11	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-06-10
1280	2014-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2014-06-09
1281	2014-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-06-09
1282	2014-06-10	BNP PARIBAS	-0.43	2014-06-09
1283	2014-06-10	DEUTSCHE BANK AG	-0.80	2014-06-09
1284	2014-06-09	DEUTSCHE BANK AG	1.03	2014-06-06
1285	2014-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2014-06-06
1286	2014-06-09	JPMORGAN CHASE BANK, NATIONAL	-1.16	2014-06-06
1287	2014-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-06-05
1288	2014-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-06-05
1289	2014-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2014-06-04
1290	2014-06-05	JPMORGAN CHASE BANK, NATIONAL	0.53	2014-06-04
1291	2014-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	2014-06-04
1292	2014-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	2014-05-30
1293	2014-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-05-30
1294	2014-06-03	DEUTSCHE BANK AG	-2.01	2014-05-30
1295	2014-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-05-29
1296	2014-05-21	DEUTSCHE BANK AG	1.09	2014-05-20
1297	2014-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-05-20
1298	2014-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-05-20
1299	2014-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2014-05-20
1300	2014-05-20	DEUTSCHE BANK AG	0.53	2014-05-19
1301	2014-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2014-05-19
1302	2014-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-05-19
1303	2014-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.76	2014-05-19
1304	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-05-12
1305	2014-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2014-05-08
1306	2014-05-09	BNP PARIBAS	0.31	2014-05-08
1307	2014-05-09	DEUTSCHE BANK AG	-0.35	2014-05-08
1308	2014-05-08	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-05-07
1309	2014-05-07	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-05-05
1310	2014-05-05	BNP PARIBAS	0.26	2014-05-02
1311	2014-05-05	MERRILL LYNCH FAR EAST LTD	-0.27	2014-05-02
1312	2014-05-02	MERRILL LYNCH FAR EAST LTD	0.27	2014-04-30
1313	2014-05-02	DEUTSCHE BANK AG	-0.41	2014-04-30
1314	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	0.65	2014-04-29
1315	2014-04-30	DEUTSCHE BANK AG	0.35	2014-04-29
1316	2014-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.81	2014-04-29
1317	2014-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-04-28
1318	2014-04-25	BNP PARIBAS	0.50	2014-04-24
1319	2014-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-04-24
1320	2014-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-04-17
1321	2014-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-04-17
1322	2014-04-17	DEUTSCHE BANK AG	-0.33	2014-04-16
1323	2014-04-16	DEUTSCHE BANK AG	0.26	2014-04-15
1324	2014-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-04-15
1325	2014-04-15	JPMORGAN CHASE BANK, NATIONAL	1.33	2014-04-14
1326	2014-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-04-14
1327	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-04-14
1328	2014-04-15	DEUTSCHE SECURITIES ASIA LTD	-0.42	2014-04-14
1329	2014-04-15	UBS SECURITIES HONG KONG LTD	-0.65	2014-04-14
1330	2014-04-14	DEUTSCHE SECURITIES ASIA LTD	0.53	2014-04-11
1331	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-04-11
1332	2014-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-04-10
1333	2014-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-04-10
1334	2014-04-11	DEUTSCHE BANK AG	-0.50	2014-04-10
1335	2014-04-10	DEUTSCHE BANK AG	-0.41	2014-04-09
1336	2014-04-08	THE HONGKONG AND SHANGHAI BANKING	0.58	2014-04-07
1337	2014-04-08	UBS SECURITIES HONG KONG LTD	0.40	2014-04-07
1338	2014-04-08	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-04-07
1339	2014-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2014-04-07
1340	2014-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2014-04-07
1341	2014-04-07	DEUTSCHE BANK AG	0.27	2014-04-04
1342	2014-04-04	DEUTSCHE SECURITIES ASIA LTD	0.29	2014-04-03
1343	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	2014-04-02
1344	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-1.22	2014-04-02
1345	2014-03-25	UBS SECURITIES HONG KONG LTD	0.30	2014-03-24
1346	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.64	2014-03-24
1347	2014-03-06	DEUTSCHE BANK AG	0.32	2014-03-05
1348	2014-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-03-05
1349	2014-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-02-24
1350	2014-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	2014-02-24
1351	2014-02-24	DEUTSCHE BANK AG	0.36	2014-02-21
1352	2014-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-02-21
1353	2014-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2014-02-21
1354	2014-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-02-20
1355	2014-02-20	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-02-19
1356	2014-02-18	CITIBANK N.A.	0.36	2014-02-17
1357	2014-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-02-13
1358	2014-02-13	DEUTSCHE BANK AG	0.32	2014-02-12
1359	2014-02-10	DEUTSCHE BANK AG	0.35	2014-02-07
1360	2014-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-02-07
1361	2014-02-06	THE HONGKONG AND SHANGHAI BANKING	0.59	2014-02-05
1362	2014-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-02-05
1363	2014-02-06	DEUTSCHE BANK AG	-0.45	2014-02-05
1364	2014-01-16	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-01-15
1365	2014-01-16	DEUTSCHE SECURITIES ASIA LTD	-0.25	2014-01-15
1366	2014-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-01-13
1367	2014-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-01-13
1368	2014-01-13	DEUTSCHE BANK AG	0.44	2014-01-10
1369	2014-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-01-10
1370	2014-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-01-08
1371	2014-01-09	DEUTSCHE BANK AG	-0.34	2014-01-08
1372	2014-01-08	DEUTSCHE BANK AG	0.52	2014-01-07
1373	2014-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-01-07
1374	2014-01-07	CITIBANK N.A.	-0.28	2014-01-06
1375	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-01-02
1376	2013-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-12-23
1377	2013-12-27	DEUTSCHE BANK AG	-0.54	2013-12-23
1378	2013-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2013-12-20
1379	2013-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-12-20
1380	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-12-19
1381	2013-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-12-12
1382	2013-12-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	2013-12-06
1383	2013-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2013-12-05
1384	2013-12-06	SDICS INTERNATIONAL SECURITIES (HONG	0.31	2013-12-05
1385	2013-12-06	UBS SECURITIES HONG KONG LTD	-0.32	2013-12-05
1386	2013-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-12-04
1387	2013-12-04	CITIBANK N.A.	0.86	2013-12-03
1388	2013-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-12-03
1389	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-12-03
1390	2013-12-04	UBS SECURITIES HONG KONG LTD	-0.38	2013-12-03
1391	2013-12-03	UBS SECURITIES HONG KONG LTD	0.75	2013-12-02
1392	2013-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.74	2013-12-02
1393	2013-11-14	DEUTSCHE BANK AG	-0.32	2013-11-13
1394	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	0.73	2013-11-05
1395	2013-11-06	HSBC PRIVATE BANK (SUISSE) SA	-0.96	2013-11-05
1396	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-11-01
1397	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.44	2013-11-01
1398	2013-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-10-31
1399	2013-10-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-10-11
1400	2013-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2013-10-03
1401	2013-10-02	DEUTSCHE BANK AG	0.31	2013-09-30
1402	2013-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-09-26
1403	2013-09-25	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-09-24
1404	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	4.06	2013-09-23
1405	2013-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-09-23
1406	2013-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-09-23
1407	2013-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2013-09-23
1408	2013-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2013-09-23
1409	2013-09-24	DEUTSCHE BANK AG	-0.82	2013-09-23
1410	2013-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-09-19
1411	2013-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-09-19
1412	2013-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-09-18
1413	2013-09-17	DEUTSCHE BANK AG	0.42	2013-09-16
1414	2013-09-12	DEUTSCHE BANK AG	0.36	2013-09-11
1415	2013-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-09-11
1416	2013-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-09-09
1417	2013-09-09	DEUTSCHE BANK AG	0.26	2013-09-06
1418	2013-09-03	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-09-02
1419	2013-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-09-02
1420	2013-09-03	BANK OF CHINA (HONG KONG) LTD	-0.30	2013-09-02
1421	2013-09-03	BNP PARIBAS	-0.34	2013-09-02
1422	2013-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2013-08-29
1423	2013-08-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-08-29
1424	2013-08-30	DEUTSCHE BANK AG	0.25	2013-08-29
1425	2013-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-08-29
1426	2013-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-08-28
1427	2013-08-29	BNP PARIBAS	0.39	2013-08-28
1428	2013-08-29	DEUTSCHE BANK AG	-0.56	2013-08-28
1429	2013-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-08-27
1430	2013-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-08-23
1431	2013-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-08-22
1432	2013-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2013-08-20
1433	2013-08-19	STANDARD CHARTERED SECURITIES	0.28	2013-08-16
1434	2013-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-08-16
1435	2013-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2013-08-16
1436	2013-08-15	JPMORGAN CHASE BANK, NATIONAL	0.55	2013-08-13
1437	2013-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2013-08-13
1438	2013-08-15	BOCI SECURITIES LTD	-0.27	2013-08-13
1439	2013-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-07-25
1440	2013-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.41	2013-07-25
1441	2013-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2013-07-24
1442	2013-07-25	DEUTSCHE BANK AG	0.36	2013-07-24
1443	2013-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-07-24
1444	2013-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	2013-07-22
1445	2013-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-07-22
1446	2013-07-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-07-17
1447	2013-07-18	DEUTSCHE BANK AG	-0.75	2013-07-17
1448	2013-07-17	DEUTSCHE BANK AG	0.28	2013-07-16
1449	2013-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-07-15
1450	2013-07-15	DEUTSCHE BANK AG	0.29	2013-07-12
1451	2013-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-07-11
1452	2013-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-07-11
1453	2013-07-11	DEUTSCHE BANK AG	0.54	2013-07-10
1454	2013-07-11	MERRILL LYNCH FAR EAST LTD	-0.50	2013-07-10
1455	2013-07-10	MERRILL LYNCH FAR EAST LTD	0.70	2013-07-09
1456	2013-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-07-09
1457	2013-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-07-09
1458	2013-07-10	DEUTSCHE BANK AG	-0.93	2013-07-09
1459	2013-07-09	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-07-08
1460	2013-07-09	DEUTSCHE BANK AG	-0.67	2013-07-08
1461	2013-07-08	DEUTSCHE BANK AG	0.30	2013-07-05
1462	2013-07-04	DEUTSCHE BANK AG	0.29	2013-07-03
1463	2013-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-07-02
1464	2013-07-02	JPMORGAN CHASE BANK, NATIONAL	0.56	2013-06-28
1465	2013-07-02	UBS SECURITIES HONG KONG LTD	-0.65	2013-06-28
1466	2013-06-28	UBS SECURITIES HONG KONG LTD	0.53	2013-06-27
1467	2013-06-28	CITIBANK N.A.	-0.35	2013-06-27
1468	2013-06-27	DEUTSCHE BANK AG	0.40	2013-06-26
1469	2013-06-27	BANK OF CHINA (HONG KONG) LTD	0.28	2013-06-26
1470	2013-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2013-06-26
1471	2013-06-27	CITIBANK N.A.	-0.42	2013-06-26
1472	2013-06-26	UBS SECURITIES HONG KONG LTD	0.28	2013-06-25
1473	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-06-25
1474	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	1.06	2013-06-24
1475	2013-06-25	DEUTSCHE BANK AG	-0.34	2013-06-24
1476	2013-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.35	2013-06-24
1477	2013-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.96	2013-06-24
1478	2013-06-24	DEUTSCHE SECURITIES ASIA LTD	0.34	2013-06-21
1479	2013-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2013-06-21
1480	2013-06-20	DEUTSCHE BANK AG	0.33	2013-06-19
1481	2013-06-19	DEUTSCHE BANK AG	0.40	2013-06-18
1482	2013-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-06-18
1483	2013-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-06-18
1484	2013-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.63	2013-06-18
1485	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	0.81	2013-06-17
1486	2013-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2013-06-17
1487	2013-06-17	DEUTSCHE BANK AG	0.44	2013-06-14
1488	2013-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2013-06-13
1489	2013-06-14	JPMORGAN CHASE BANK, NATIONAL	0.44	2013-06-13
1490	2013-06-14	DEUTSCHE BANK AG	0.26	2013-06-13
1491	2013-06-14	UBS SECURITIES HONG KONG LTD	-0.45	2013-06-13
1492	2013-06-14	BNP PARIBAS	-1.28	2013-06-13
1493	2013-06-13	DEUTSCHE BANK AG	0.75	2013-06-11
1494	2013-06-13	MERRILL LYNCH FAR EAST LTD	0.28	2013-06-11
1495	2013-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2013-06-11
1496	2013-06-13	BNP PARIBAS	-0.77	2013-06-11
1497	2013-06-11	MERRILL LYNCH FAR EAST LTD	-0.32	2013-06-10
1498	2013-06-10	DEUTSCHE BANK AG	0.65	2013-06-07
1499	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.89	2013-06-07
1500	2013-06-07	BNP PARIBAS	0.87	2013-06-06
1501	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	-1.00	2013-06-06
1502	2013-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2013-06-05
1503	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-06-05
1504	2013-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-06-04
1505	2013-06-04	BNP PARIBAS	0.99	2013-06-03
1506	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.97	2013-06-03
1507	2013-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-05-30
1508	2013-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-05-23
1509	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-05-23
1510	2013-05-24	BANK OF CHINA (HONG KONG) LTD	0.25	2013-05-23
1511	2013-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-05-23
1512	2013-05-24	BNP PARIBAS	-0.44	2013-05-23
1513	2013-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2013-05-22
1514	2013-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-05-22
1515	2013-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.46	2013-05-16
1516	2013-05-14	MACQUARIE BANK LTD	0.29	2013-05-13
1517	2013-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-05-13
1518	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-05-09
1519	2013-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-05-09
1520	2013-05-09	JPMORGAN CHASE BANK, NATIONAL	0.69	2013-05-08
1521	2013-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2013-05-08
1522	2013-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.80	2013-05-08
1523	2013-05-06	JPMORGAN CHASE BANK, NATIONAL	0.37	2013-05-03
1524	2013-05-02	BNP PARIBAS	0.42	2013-04-30
1525	2013-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-04-30
1526	2013-04-30	THE HONGKONG AND SHANGHAI BANKING	0.60	2013-04-29
1527	2013-04-30	BNP PARIBAS	-0.66	2013-04-29
1528	2013-04-29	BNP PARIBAS	0.63	2013-04-26
1529	2013-04-29	THE HONGKONG AND SHANGHAI BANKING	0.59	2013-04-26
1530	2013-04-29	SG SECURITIES (HK) LTD	0.35	2013-04-26
1531	2013-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2013-04-26
1532	2013-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.73	2013-04-26
1533	2013-04-25	MACQUARIE BANK LTD	0.36	2013-04-24
1534	2013-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-04-24
1535	2013-04-23	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-04-22
1536	2013-04-23	BNP PARIBAS	-0.49	2013-04-22
1537	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.59	2013-04-19
1538	2013-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-04-19
1539	2013-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	2013-04-19
1540	2013-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-04-17
1541	2013-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-04-16
1542	2013-04-12	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-04-11
1543	2013-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-04-10
1544	2013-04-11	UBS SECURITIES HONG KONG LTD	-0.26	2013-04-10
1545	2013-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2013-04-10
1546	2013-04-10	CITIBANK N.A.	0.30	2013-04-09
1547	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.29	2013-04-09
1548	2013-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2013-04-08
1549	2013-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2013-04-08
1550	2013-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-04-08
1551	2013-04-05	UBS SECURITIES HONG KONG LTD	0.29	2013-04-03
1552	2013-04-05	BANK OF CHINA (HONG KONG) LTD	-0.25	2013-04-03
1553	2013-03-28	ABN AMRO CLEARING HONG KONG LTD	0.50	2013-03-27
1554	2013-03-28	BNP PARIBAS	-0.50	2013-03-27
1555	2013-03-27	BANK OF CHINA (HONG KONG) LTD	0.56	2013-03-26
1556	2013-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2013-03-26
1557	2013-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.71	2013-03-26
1558	2013-03-26	CHINA INDUSTRIAL SECURITIES	0.26	2013-03-11
1559	2013-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2013-03-22
1560	2013-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-03-21
1561	2013-03-21	JPMORGAN CHASE BANK, NATIONAL	0.71	2013-03-20
1562	2013-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-03-20
1563	2013-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2013-03-20
1564	2013-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-03-19
1565	2013-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2013-03-19
1566	2013-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-03-19
1567	2013-03-20	UBS SECURITIES HONG KONG LTD	-0.32	2013-03-19
1568	2013-03-20	MERRILL LYNCH FAR EAST LTD	-0.47	2013-03-19
1569	2013-03-19	MERRILL LYNCH FAR EAST LTD	0.56	2013-03-18
1570	2013-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2013-03-18
1571	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-03-18
1572	2013-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-03-18
1573	2013-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	2013-03-18
1574	2013-03-18	UBS SECURITIES HONG KONG LTD	0.29	2013-03-15
1575	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-03-15
1576	2013-03-15	BNP PARIBAS	0.35	2013-03-14
1577	2013-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-03-14
1578	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-03-08
1579	2013-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2013-03-08
1580	2013-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2013-03-08
1581	2013-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2013-03-07
1582	2013-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-03-07
1583	2013-03-08	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-03-07
1584	2013-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-03-07
1585	2013-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	2013-03-07
1586	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.87	2013-03-07
1587	2013-03-07	BNP PARIBAS	0.40	2013-03-06
1588	2013-03-07	ABN AMRO CLEARING HONG KONG LTD	0.34	2013-03-06
1589	2013-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.51	2013-03-06
1590	2013-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-03-04
1591	2013-03-01	CITIBANK N.A.	0.37	2013-02-28
1592	2013-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.59	2013-02-28
1593	2013-02-27	JPMORGAN CHASE BANK, NATIONAL	0.60	2013-02-26
1594	2013-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-02-26
1595	2013-02-27	CITIBANK N.A.	-0.29	2013-02-26
1596	2013-02-27	DEUTSCHE SECURITIES ASIA LTD	-0.61	2013-02-26
1597	2013-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-02-25
1598	2013-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-02-22
1599	2013-02-22	DEUTSCHE SECURITIES ASIA LTD	0.48	2013-02-21
1600	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-02-21
1601	2013-02-22	BNP PARIBAS	-0.41	2013-02-21
1602	2013-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2013-02-21
1603	2013-02-21	BNP PARIBAS	0.41	2013-02-20
1604	2013-02-21	UBS SECURITIES HONG KONG LTD	0.35	2013-02-20
1605	2013-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-02-20
1606	2013-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-02-20
1607	2013-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-02-20
1608	2013-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-02-19
1609	2013-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.60	2013-02-19
1610	2013-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-02-14
1611	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.79	2013-02-14
1612	2013-02-14	JPMORGAN CHASE BANK, NATIONAL	0.81	2013-02-08
1613	2013-02-14	DBS BANK LTD	-0.31	2013-02-06
1614	2013-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2013-02-08
1615	2013-02-08	CITIBANK N.A.	0.31	2013-02-07
1616	2013-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-02-07
1617	2013-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2013-02-07
1618	2013-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-02-01
1619	2013-02-04	UBS SECURITIES HONG KONG LTD	-0.36	2013-02-01
1620	2013-02-01	UBS SECURITIES HONG KONG LTD	0.40	2013-01-31
1621	2013-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2013-01-31
1622	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-01-30
1623	2013-01-29	CITIBANK N.A.	-0.37	2013-01-28
1624	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-01-28
1625	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	3.83	2013-01-23
1626	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-4.04	2013-01-24
1627	2013-01-23	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-01-22
1628	2013-01-23	BNP PARIBAS	-0.32	2013-01-22
1629	2013-01-22	BNP PARIBAS	0.39	2013-01-21
1630	2013-01-22	CITIBANK N.A.	-0.33	2013-01-21
1631	2013-01-21	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-01-18
1632	2013-01-21	UBS SECURITIES HONG KONG LTD	-0.34	2013-01-18
1633	2013-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2013-01-17
1634	2013-01-18	UBS SECURITIES HONG KONG LTD	0.32	2013-01-17
1635	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	-1.01	2013-01-17
1636	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-01-16
1637	2013-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2013-01-16
1638	2013-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	2013-01-15
1639	2013-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.45	2013-01-15
1640	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	-1.16	2013-01-15
1641	2013-01-11	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-01-10
1642	2013-01-11	UBS SECURITIES HONG KONG LTD	-0.39	2013-01-10
1643	2013-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2013-01-08
1644	2013-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2013-01-03
1645	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-12-28
1646	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-12-28
1647	2013-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.49	2012-12-28
1648	2012-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2012-12-27
1649	2012-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2012-12-18
1650	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-12-18
1651	2012-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2012-12-17
1652	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.42	2012-09-24
1653	2012-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2012-12-17
1654	2012-12-18	UNITED WORLD ONLINE LTD	-0.42	2012-12-17
1655	2012-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2012-12-12
1656	2012-12-13	CITIBANK N.A.	-0.26	2012-12-12
1657	2012-12-12	JPMORGAN CHASE BANK, NATIONAL	0.31	2012-12-11
1658	2012-12-11	JPMORGAN CHASE BANK, NATIONAL	0.28	2012-12-10
1659	2012-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	2012-12-07
1660	2012-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.46	2012-12-06
1661	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-12-05
1662	2012-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2012-12-03
1663	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.64	2012-12-03
1664	2012-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2012-11-30
1665	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-11-30
1666	2012-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2012-11-30
1667	2012-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2012-11-29
1668	2012-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2012-11-29
1669	2012-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-11-28
1670	2012-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-11-27
1671	2012-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-11-26
1672	2012-11-26	BNP PARIBAS	0.51	2012-11-23
1673	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.50	2012-11-21
1674	2012-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-11-16
1675	2012-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-11-14
1676	2012-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2012-11-13
1677	2012-11-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-11-13
1678	2012-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	2012-11-13
1679	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-11-12
1680	2012-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-11-12
1681	2012-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2012-11-09
1682	2012-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2012-11-09
1683	2012-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-11-08
1684	2012-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-11-06
1685	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	2.26	2012-10-30
1686	2012-11-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2012-11-02
1687	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-2.39	2012-11-02
1688	2012-11-01	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-10-31
1689	2012-11-01	CITIBANK N.A.	-0.47	2012-10-31
1690	2012-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2012-10-30
1691	2012-10-31	CITIBANK N.A.	0.37	2012-10-30
1692	2012-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-10-30
1693	2012-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2012-10-30
1694	2012-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	2012-10-29
1695	2012-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2012-10-29
1696	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-10-26
1697	2012-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-10-26
1698	2012-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2012-10-19
1699	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-10-19
1700	2012-10-19	BANK OF CHINA (HONG KONG) LTD	0.37	2012-10-18
1701	2012-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2012-10-12
1702	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-10-12
1703	2012-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-10-10
1704	2012-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-10-03
1705	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-09-24
1706	2012-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-09-24
1707	2012-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2012-09-21
1708	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-09-21
1709	2012-09-21	CITIBANK N.A.	1.24	2012-09-20
1710	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.31	2012-09-20
1711	2012-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-09-19
1712	2012-09-18	DEUTSCHE BANK AG	0.37	2012-09-07
1713	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	0.73	2012-09-14
1714	2012-09-17	UBS SECURITIES HONG KONG LTD	-0.41	2012-09-14
1715	2012-09-14	UBS SECURITIES HONG KONG LTD	0.40	2012-09-13
1716	2012-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-09-13
1717	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-09-10
1718	2012-09-11	UBS SECURITIES HONG KONG LTD	-0.31	2012-09-10
1719	2012-09-10	UBS SECURITIES HONG KONG LTD	0.31	2012-09-07
1720	2012-09-10	CITIBANK N.A.	-0.35	2012-09-07
1721	2012-09-07	JPMORGAN CHASE BANK, NATIONAL	0.30
1722	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-09-06
1723	2012-09-06	MACQUARIE CAPITAL SECURITIES LTD	0.28	2012-09-05
1724	2012-09-03	UBS SECURITIES HONG KONG LTD	0.26	2012-08-28
1725	2012-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-08-29
1726	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-08-24
1727	2012-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2012-08-24
1728	2012-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2012-08-23
1729	2012-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.67	2012-08-23
1730	2012-08-23	THE HONGKONG AND SHANGHAI BANKING	2.02	2012-08-22
1731	2012-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2012-08-22
1732	2012-08-23	UBS SECURITIES HONG KONG LTD	-1.66	2012-08-22
1733	2012-08-22	UBS SECURITIES HONG KONG LTD	1.80	2012-08-21
1734	2012-08-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-08-21
1735	2012-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	2012-08-21
1736	2012-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	2012-08-17
1737	2012-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2012-08-17
1738	2012-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.91	2012-08-17
1739	2012-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-08-14
1740	2012-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-08-13
1741	2012-08-14	CITIBANK N.A.	0.27	2012-08-13
1742	2012-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-08-13
1743	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-08-07
1744	2012-08-08	CITIBANK N.A.	0.26	2012-08-07
1745	2012-08-08	UBS SECURITIES HONG KONG LTD	-0.40	2012-08-07
1746	2012-08-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-08-03
1747	2012-08-06	UBS SECURITIES HONG KONG LTD	-0.44	2012-08-03
1748	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-08-02
1749	2012-08-02	MERRILL LYNCH FAR EAST LTD	0.52	2012-08-01
1750	2012-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-08-01
1751	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-08-01
1752	2012-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2012-08-01
1753	2012-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2012-07-27
1754	2012-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-07-25
1755	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-07-24
1756	2012-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2012-07-24
1757	2012-07-24	UBS SECURITIES HONG KONG LTD	0.57	2012-07-23
1758	2012-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2012-07-23
1759	2012-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2012-07-19
1760	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-07-19
1761	2012-07-18	CITIBANK N.A.	0.28	2012-07-17
1762	2012-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-07-17
1763	2012-07-11	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-07-10
1764	2012-07-11	BNP PARIBAS	-0.34	2012-07-10
1765	2012-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-07-06
1766	2012-07-09	CITIBANK N.A.	-0.36	2012-07-06
1767	2012-07-05	BNP PARIBAS	0.38	2012-07-04
1768	2012-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-07-04
1769	2012-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2012-07-04
1770	2012-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2012-07-04
1771	2012-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2012-07-03
1772	2012-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-06-27
1773	2012-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-06-26
1774	2012-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-06-26
1775	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-06-21
1776	2012-06-22	UBS SECURITIES HONG KONG LTD	-0.27	2012-06-21
1777	2012-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2012-06-19
1778	2012-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2012-06-19
1779	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	0.94	2012-06-15
1780	2012-06-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2012-06-15
1781	2012-06-18	MERRILL LYNCH FAR EAST LTD	-0.31	2012-06-15
1782	2012-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-06-14
1783	2012-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-06-14
1784	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-06-13
1785	2012-06-14	CITIBANK N.A.	0.31	2012-06-13
1786	2012-06-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2012-06-13
1787	2012-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2012-06-13
1788	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	0.76	2012-06-12
1789	2012-06-13	CITIBANK N.A.	0.33	2012-06-12
1790	2012-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2012-06-12
1791	2012-06-13	BNP PARIBAS	-0.50	2012-06-12
1792	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	1.11	2012-06-11
1793	2012-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2012-06-11
1794	2012-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2012-06-11
1795	2012-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2012-06-08
1796	2012-06-11	CITIBANK N.A.	-0.26	2012-06-08
1797	2012-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2012-06-08
1798	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-06-07
1799	2012-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-06-07
1800	2012-06-08	MERRILL LYNCH FAR EAST LTD	-0.28	2012-06-07
1801	2012-06-08	DEUTSCHE SECURITIES ASIA LTD	-0.33	2012-06-07
1802	2012-06-07	UBS SECURITIES HONG KONG LTD	0.89	2012-06-06
1803	2012-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2012-06-06
1804	2012-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2012-06-06
1805	2012-06-07	CITIBANK N.A.	-0.56	2012-06-06
1806	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	-1.31	2012-06-06
1807	2012-06-06	MERRILL LYNCH FAR EAST LTD	0.66	2012-06-05
1808	2012-06-06	DEUTSCHE SECURITIES ASIA LTD	0.41	2012-06-05
1809	2012-06-06	BNP PARIBAS	0.35	2012-06-05
1810	2012-06-06	BANK OF CHINA (HONG KONG) LTD	-0.49	2012-06-05
1811	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.73	2012-06-05
1812	2012-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2012-06-04
1813	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-06-04
1814	2012-06-01	CITIBANK N.A.	0.31	2012-05-31
1815	2012-06-01	BNP PARIBAS	0.29	2012-05-31
1816	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-05-31
1817	2012-05-25	CITIBANK N.A.	0.48	2012-05-24
1818	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-05-23
1819	2012-05-24	BNP PARIBAS	-0.40	2012-05-23
1820	2012-05-23	BNP PARIBAS	0.47	2012-05-22
1821	2012-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-05-22
1822	2012-05-23	CITIBANK N.A.	-0.34	2012-05-22
1823	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-05-22
1824	2012-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-05-21
1825	2012-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-05-17
1826	2012-05-17	CITIBANK N.A.	0.32	2012-05-16
1827	2012-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2012-05-15
1828	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-05-15
1829	2012-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2012-05-14
1830	2012-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-05-14
1831	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-05-10
1832	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-05-03
1833	2012-05-03	UBS SECURITIES HONG KONG LTD	0.28	2012-05-02
1834	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-05-02
1835	2012-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-05-02
1836	2012-05-02	BANK OF CHINA (HONG KONG) LTD	0.32	2012-04-30
1837	2012-05-02	CITIBANK N.A.	-0.25	2012-04-30
1838	2012-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2012-04-30
1839	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.77	2012-04-30
1840	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-04-27
1841	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-04-17
1842	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-04-11
1843	2012-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-04-10
1844	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-03-30
1845	2012-03-28	MERRILL LYNCH FAR EAST LTD	0.51	2012-03-27
1846	2012-03-28	DEUTSCHE BANK AG	-0.26	2012-03-27
1847	2012-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-03-19
1848	2012-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2012-03-19
1849	2012-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2012-03-16
1850	2012-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-03-15
1851	2012-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2012-03-14
1852	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-03-14
1853	2012-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.59	2012-03-08
1854	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-03-08
1855	2012-03-07	CITIBANK N.A.	-0.25	2012-03-06
1856	2012-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2012-03-06
1857	2012-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2012-03-05
1858	2012-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-03-05
1859	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-03-02
1860	2012-03-02	THE HONGKONG AND SHANGHAI BANKING	0.64	2012-03-01
1861	2012-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2012-03-01
1862	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-02-28
1863	2012-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-02-28
1864	2012-02-28	CITIBANK N.A.	0.61	2012-02-27
1865	2012-02-28	SG SECURITIES (HK) LTD	-0.40	2012-02-27
1866	2012-02-27	SG SECURITIES (HK) LTD	0.41	2012-02-24
1867	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-02-24
1868	2012-02-23	THE HONGKONG AND SHANGHAI BANKING	1.58	2012-02-22
1869	2012-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-02-22
1870	2012-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	2012-02-22
1871	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-02-21
1872	2012-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2012-02-21
1873	2012-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2012-02-20
1874	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-02-20
1875	2012-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	2012-02-20
1876	2012-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.97	2012-02-17
1877	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	-3.35	2012-02-17
1878	2012-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2012-02-16
1879	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-02-16
1880	2012-02-16	MERRILL LYNCH FAR EAST LTD	0.67	2012-02-15
1881	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.66	2012-02-15
1882	2012-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-02-13
1883	2012-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2012-02-06
1884	2012-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-02-03
1885	2012-02-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-02-02
1886	2012-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2012-02-02
1887	2012-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2012-01-30
1888	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-01-30
1889	2012-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2012-01-30
1890	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.93	2012-01-27
1891	2012-01-30	HANG SENG BANK LTD	-0.94	2012-01-27
1892	2012-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2012-01-20
1893	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-01-20
1894	2012-01-12	THE HONGKONG AND SHANGHAI BANKING	0.96	2012-01-11
1895	2012-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-01-11
1896	2012-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2012-01-11
1897	2012-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2012-01-10
1898	2012-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2012-01-10
1899	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	-1.40	2012-01-10
1900	2012-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2012-01-09
1901	2012-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-01-09
1902	2012-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-01-09
1903	2012-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-01-03
1904	2011-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-12-29
1905	2011-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-12-29
1906	2011-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2011-12-23
1907	2011-12-28	NOMURA SECURITIES (HK) LTD	-0.40	2011-12-23
1908	2011-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2011-12-23
1909	2011-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-12-19
1910	2011-12-19	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-12-16
1911	2011-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-12-16
1912	2011-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-12-16
1913	2011-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-12-15
1914	2011-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2011-12-15
1915	2011-12-15	NOMURA SECURITIES (HK) LTD	0.41	2011-12-14
1916	2011-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2011-12-14
1917	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2011-12-13
1918	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-12-13
1919	2011-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2011-12-12
1920	2011-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-12-12
1921	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	0.87	2011-12-08
1922	2011-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2011-12-08
1923	2011-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2011-12-07
1924	2011-12-08	CITIBANK N.A.	0.30	2011-12-07
1925	2011-12-08	UBS SECURITIES HONG KONG LTD	-0.30	2011-12-07
1926	2011-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2011-12-07
1927	2011-12-07	UBS SECURITIES HONG KONG LTD	0.51	2011-12-06
1928	2011-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2011-12-06
1929	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-12-02
1930	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-11-29
1931	2011-11-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-11-25
1932	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-11-22
1933	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-11-16
1934	2011-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-11-16
1935	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-11-14
1936	2011-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2011-11-14
1937	2011-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2011-11-10
1938	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-11-09
1939	2011-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2011-11-09
1940	2011-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2011-11-08
1941	2011-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2011-11-07
1942	2011-11-08	CITIBANK N.A.	0.34	2011-11-07
1943	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-11-07
1944	2011-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-11-03
1945	2011-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-11-03
1946	2011-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-11-01
1947	2011-11-02	CITIBANK N.A.	-0.33	2011-11-01
1948	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-10-26
1949	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-10-25
1950	2011-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2011-10-25
1951	2011-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2011-10-24
1952	2011-10-25	PRIME COURAGE SECURITIES CO LTD	0.42
1953	2011-10-25	MASTER TRADEMORE SECURITIES LTD	-0.42	2011-10-20
1954	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.65	2011-10-24
1955	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	0.73	2011-10-21
1956	2011-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-10-21
1957	2011-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2011-10-21
1958	2011-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2011-10-20
1959	2011-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-10-20
1960	2011-10-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-10-17
1961	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-10-14
1962	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-10-13
1963	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	0.63	2011-10-11
1964	2011-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-10-11
1965	2011-10-12	CITIBANK N.A.	-0.27	2011-10-11
1966	2011-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2011-10-11
1967	2011-10-11	CITIBANK N.A.	0.53	2011-10-10
1968	2011-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2011-10-10
1969	2011-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2011-10-07
1970	2011-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-10-07
1971	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-10-07
1972	2011-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-10-03
1973	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2011-09-28
1974	2011-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2011-09-28
1975	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-09-26
1976	2011-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	2011-09-26
1977	2011-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-09-23
1978	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-09-16
1979	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-09-12
1980	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-09-05
1981	2011-09-01	BANK OF CHINA (HONG KONG) LTD	0.43	2011-08-31
1982	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-08-31
1983	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-08-24
1984	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-08-23
1985	2011-08-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2011-08-23
1986	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	0.71	2011-08-22
1987	2011-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2011-08-22
1988	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-08-19
1989	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-08-15
1990	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	1.11	2011-08-12
1991	2011-08-15	MERRILL LYNCH FAR EAST LTD	0.39	2011-08-12
1992	2011-08-15	CITIBANK N.A.	-0.31	2011-08-12
1993	2011-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2011-08-12
1994	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-08-11
1995	2011-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2011-08-11
1996	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-08-10
1997	2011-08-11	CITIBANK N.A.	-0.50	2011-08-10
1998	2011-08-10	CITIBANK N.A.	0.36	2011-08-09
1999	2011-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2011-08-09
2000	2011-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2011-08-08
2001	2011-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.26	2011-08-05
2002	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-08-04
2003	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-08-03
2004	2011-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-08-03
2005	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-08-02
2006	2011-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-08-02
2007	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-07-28
2008	2011-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-07-28
2009	2011-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-07-27
2010	2011-07-27	CITIBANK N.A.	0.38	2011-07-26
2011	2011-07-26	UBS SECURITIES HONG KONG LTD	-0.26	2011-07-25
2012	2011-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	2011-07-22
2013	2011-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2011-07-20
2014	2011-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	2011-07-20
2015	2011-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2011-07-20
2016	2011-07-21	DEUTSCHE SECURITIES ASIA LTD	0.25	2011-07-20
2017	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	-2.54	2011-07-20
2018	2011-07-11	DEUTSCHE SECURITIES ASIA LTD	0.26	2011-07-08
2019	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-07-06
2020	2011-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	2011-07-05
2021	2011-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-07-04
2022	2011-06-30	UBS SECURITIES HONG KONG LTD	0.29	2011-06-29
2023	2011-06-30	BANK OF CHINA (HONG KONG) LTD	-0.29	2011-06-29
2024	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	2011-06-29
2025	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-06-20
2026	2011-06-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2011-06-20
2027	2011-06-20	BANK OF CHINA (HONG KONG) LTD	0.30	2011-06-17
2028	2011-06-20	UBS SECURITIES HONG KONG LTD	-0.25	2011-06-17
2029	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	1.19	2011-06-16
2030	2011-06-17	UBS SECURITIES HONG KONG LTD	-0.47	2011-06-16
2031	2011-06-17	BNP PARIBAS	-0.67	2011-06-16
2032	2011-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2011-06-15
2033	2011-06-14	UBS SECURITIES HONG KONG LTD	0.91	2011-06-13
2034	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.88	2011-06-13
2035	2011-06-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2011-06-09
2036	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-06-10
2037	2011-06-10	CITIBANK N.A.	-0.30	2011-06-09
2038	2011-06-09	BNP PARIBAS	0.87	2011-06-08
2039	2011-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2011-06-08
2040	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	-1.34	2011-06-08
2041	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-06-07
2042	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-06-01
2043	2011-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.28	2011-06-01
2044	2011-06-01	DEUTSCHE SECURITIES ASIA LTD	0.68	2011-05-31
2045	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-05-31
2046	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2011-05-19
2047	2011-05-20	DEUTSCHE SECURITIES ASIA LTD	-0.28	2011-05-19
2048	2011-05-19	DEUTSCHE SECURITIES ASIA LTD	0.32	2011-05-18
2049	2011-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2011-05-17
2050	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-05-17
2051	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-05-13
2052	2011-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2011-05-13
2053	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	1.21	2011-05-04
2054	2011-05-05	UBS SECURITIES HONG KONG LTD	-0.53	2011-05-04
2055	2011-05-05	BNP PARIBAS	-0.70	2011-05-04
2056	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	1.02	2011-05-03
2057	2011-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.38	2011-05-03
2058	2011-05-04	UBS SECURITIES HONG KONG LTD	-0.44	2011-05-03
2059	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	1.55	2011-04-29
2060	2011-05-03	MERRILL LYNCH FAR EAST LTD	-0.26	2011-04-29
2061	2011-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-04-29
2062	2011-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	2011-04-29
2063	2011-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-04-28
2064	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-04-28
2065	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-04-27
2066	2011-04-28	DEUTSCHE SECURITIES ASIA LTD	-0.63	2011-04-27
2067	2011-04-27	UBS SECURITIES HONG KONG LTD	0.84	2011-04-26
2068	2011-04-27	MERRILL LYNCH FAR EAST LTD	0.45	2011-04-26
2069	2011-04-27	DEUTSCHE SECURITIES ASIA LTD	0.38	2011-04-26
2070	2011-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2011-04-26
2071	2011-04-27	BANK OF CHINA (HONG KONG) LTD	-0.53	2011-04-26
2072	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.96	2011-04-26
2073	2011-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	2011-04-21
2074	2011-04-26	DEUTSCHE SECURITIES ASIA LTD	0.42	2011-04-21
2075	2011-04-26	MERRILL LYNCH FAR EAST LTD	0.39	2011-04-21
2076	2011-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-04-21
2077	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-2.10	2011-04-21
2078	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-04-08
2079	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-04-01
2080	2011-04-04	ABN AMRO CLEARING HONG KONG LTD	-0.28	2011-04-01
2081	2011-04-01	MERRILL LYNCH FAR EAST LTD	0.33	2011-03-31
2082	2011-04-01	ABN AMRO CLEARING HONG KONG LTD	0.30	2011-03-31
2083	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-03-31
2084	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-03-18
2085	2011-03-17	BNP PARIBAS	-0.25	2011-03-16
2086	2011-03-09	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-03-08
2087	2011-03-09	MERRILL LYNCH FAR EAST LTD	-0.28	2011-03-08
2088	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-02-28
2089	2011-02-28	BNP PARIBAS	0.28	2011-02-25
2090	2011-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	2011-02-25
2091	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-02-21
2092	2011-02-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	2011-02-16
2093	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-02-16
2094	2011-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-02-15
2095	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-02-14
2096	2011-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-02-09
2097	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-02-07
2098	2011-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-02-01
2099	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	0.88	2011-01-27
2100	2011-01-28	ABN AMRO BANK N.V.	0.41
2101	2011-01-28	BANK OF CHINA (HONG KONG) LTD	0.36	2011-01-27
2102	2011-01-28	UBS SECURITIES HONG KONG LTD	-0.33	2011-01-27
2103	2011-01-28	THE ROYAL BANK OF SCOTLAND N.V.	-0.41	2011-01-27
2104	2011-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	2011-01-27
2105	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-01-26
2106	2011-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-01-20
2107	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-01-12
2108	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-12-01
2109	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-11-24
2110	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-11-23
2111	2010-11-18	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-11-17
2112	2010-11-17	SHANGHAI COMMERCIAL BANK LTD	0.27	2010-11-16
2113	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-11-15
2114	2010-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2010-11-15
2115	2010-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2010-11-12
2116	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-11-11
2117	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-11-09
2118	2010-11-10	SHANGHAI COMMERCIAL BANK LTD	-0.34	2010-11-09
2119	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-11-08
2120	2010-11-08	MERRILL LYNCH FAR EAST LTD	0.26	2010-11-05
2121	2010-11-08	UBS SECURITIES HONG KONG LTD	-0.29	2010-11-05
2122	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-11-05
2123	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-20
2124	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-10-18
2125	2010-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	2010-10-18
2126	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2010-10-18
2127	2010-10-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-10-13
2128	2010-10-14	CITIBANK N.A.	0.30	2010-10-13
2129	2010-10-12	SHANGHAI COMMERCIAL BANK LTD	0.54	2010-10-11
2130	2010-10-12	CITIBANK N.A.	0.34	2010-10-11
2131	2010-10-12	BANK OF CHINA (HONG KONG) LTD	-0.44	2010-10-08
2132	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-10-04
2133	2010-10-04	CITIBANK N.A.	0.26	2010-09-30
2134	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-09-30
2135	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-09-29
2136	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-09-28
2137	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-09-22
2138	2010-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2010-09-22
2139	2010-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-09-20
2140	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-09-08
2141	2010-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-08-20
2142	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-08-19
2143	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-08-13
2144	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-08-11
2145	2010-08-05	DBS BANK LTD	0.30	2010-08-03
2146	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-07-29
2147	2010-07-27	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-07-26
2148	2010-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2010-07-20
2149	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-07-15
2150	2010-07-15	BANK OF CHINA (HONG KONG) LTD	0.39	2010-07-13
2151	2010-07-15	UBS SECURITIES HONG KONG LTD	0.25	2010-07-14
2152	2010-07-15	BNP PARIBAS	-0.26	2010-07-13
2153	2010-07-15	CITIBANK N.A.	-0.47	2010-07-14
2154	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	2010-07-14
2155	2010-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2010-07-14
2156	2010-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2010-07-13
2157	2010-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-07-13
2158	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-06-08
2159	2010-06-03	UBS SECURITIES HONG KONG LTD	-0.25	2010-06-02
2160	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-06-01
2161	2010-06-01	UBS SECURITIES HONG KONG LTD	0.27	2010-05-31
2162	2010-06-01	CITIBANK N.A.	-0.27	2010-05-31
2163	2010-05-25	SG SECURITIES (HK) LTD	0.26	2010-05-24
2164	2010-05-25	CITIBANK N.A.	-0.55	2010-05-24
2165	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-05-19
2166	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-05-12
2167	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-05-10
2168	2010-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	2010-05-03
2169	2010-05-05	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2010-05-04
2170	2010-04-29	CITIBANK N.A.	-0.32	2010-04-28
2171	2010-04-27	CITIBANK N.A.	0.27	2010-04-26
2172	2010-04-27	UBS SECURITIES HONG KONG LTD	-0.30	2010-04-26
2173	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-04-23
2174	2010-04-26	MERRILL LYNCH FAR EAST LTD	-0.44	2010-04-23
2175	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-04-22
2176	2010-04-20	DEUTSCHE SECURITIES ASIA LTD	0.33	2010-04-19
2177	2010-04-20	BANK OF CHINA (HONG KONG) LTD	-0.31	2010-04-19
2178	2010-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2010-04-19
2179	2010-04-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2010-04-13
2180	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.64	2010-04-13
2181	2010-04-13	MERRILL LYNCH FAR EAST LTD	-0.26	2010-04-12
2182	2010-04-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2010-04-09
2183	2010-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-04-08
2184	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-04-08
2185	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	2010-04-07
2186	2010-04-07	CITIBANK N.A.	-0.26	2010-04-01
2187	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-04-01
2188	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-03-31
2189	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-03-29
2190	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2010-03-26
2191	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-03-23
2192	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-03-19
2193	2010-03-19	CITIBANK N.A.	0.43	2010-03-18
2194	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-03-18
2195	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-03-17
2196	2010-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-03-16
2197	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.65	2010-03-12
2198	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-03-11
2199	2010-03-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-03-02
2200	2010-03-03	HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	2010-03-02
2201	2010-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2010-02-26
2202	2010-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-02-17
2203	2010-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-02-08
2204	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-02-01
2205	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-01-29
2206	2010-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-01-28
2207	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-01-22
2208	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-01-18
2209	2010-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2010-01-18
2210	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-01-14
2211	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-01-13
2212	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-01-11
2213	2010-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-01-08
2214	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	0.71	2010-01-06
2215	2010-01-07	CITIBANK N.A.	0.31	2010-01-06
2216	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-01-04
2217	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-12-21
2218	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-12-17
2219	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.94	2009-12-08
2220	2009-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2009-12-04
2221	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-12-04
2222	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-12-02
2223	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-11-27
2224	2009-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2009-11-25
2225	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-11-25
2226	2009-11-24	CITIBANK N.A.	0.30	2009-11-23
2227	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-11-17
2228	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-11-06
2229	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-11-05
2230	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-10-30
2231	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-23
2232	2009-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-10-19
2233	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-10-12
2234	2009-10-09	BNP PARIBAS	0.38
2235	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-09-18
2236	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-09-09
2237	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-09-04
2238	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-08-24
2239	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-08-19
2240	2009-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-08-18
2241	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-08-04
2242	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-07-29
2243	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-07-17
2244	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-09
2245	2009-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-06-22
2246	2009-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-06-19
2247	2009-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2009-06-17
2248	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-06-09
2249	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-06-01
2250	2009-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-06-01
2251	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-05-25
2252	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-05-14
2253	2009-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-05-14
2254	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-05-08
2255	2009-04-28	CITIBANK N.A.	0.27	2009-04-27
2256	2009-04-24	CITIBANK N.A.	-0.41	2009-04-23
2257	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-04-21
2258	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	5.05	2009-04-20
2259	2009-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-04-20
2260	2009-04-21	DEUTSCHE SECURITIES ASIA LTD	-0.40	2009-04-20
2261	2009-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2009-04-20
2262	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-2.37	2009-04-20
2263	2009-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2009-04-17
2264	2009-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-04-17
2265	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-04-17
2266	2009-04-17	DEUTSCHE SECURITIES ASIA LTD	0.39	2009-04-16
2267	2009-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-04-16
2268	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	0.82	2009-04-15
2269	2009-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2009-04-15
2270	2009-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2009-04-14
2271	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-04-09
2272	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-04-08
2273	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.76	2009-04-07
2274	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-04-06
2275	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-04-03
2276	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-04-01
2277	2009-04-02	CITIBANK N.A.	-0.26	2009-04-01
2278	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-03-31
2279	2009-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2009-03-30
2280	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-03-26
2281	2009-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-03-26
2282	2009-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-03-23
2283	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-03-05
2284	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-03-04
2285	2009-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-03-04
2286	2009-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2009-02-18
2287	2009-02-19	NOMURA SECURITIES (HK) LTD	-0.43	2009-02-18
2288	2009-02-18	NOMURA SECURITIES (HK) LTD	0.42	2009-02-17
2289	2009-02-18	DEUTSCHE SECURITIES ASIA LTD	0.27	2009-02-17
2290	2009-02-18	CITIBANK N.A.	-0.37	2009-02-17
2291	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-02-17
2292	2009-02-17	MERRILL LYNCH FAR EAST LTD	-0.31	2009-02-16
2293	2009-02-16	MERRILL LYNCH FAR EAST LTD	0.34	2009-02-13
2294	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-02-11
2295	2009-02-04	UBS SECURITIES HONG KONG LTD	-0.31	2009-02-03
2296	2009-02-03	CITIBANK N.A.	0.52	2009-02-02
2297	2009-02-03	UBS SECURITIES HONG KONG LTD	-0.27	2009-02-02
2298	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-01-30
2299	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-01-29
2300	2009-01-29	MERRILL LYNCH FAR EAST LTD	0.26	2009-01-23
2301	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-01-23
2302	2009-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-01-09
2303	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-01-02
2304	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-12-23
2305	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-12-19
2306	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-12-18
2307	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-12-15
2308	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	0.79	2008-12-12
2309	2008-12-15	UBS SECURITIES HONG KONG LTD	-0.51	2008-12-12
2310	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-12-11
2311	2008-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-12-11
2312	2008-12-11	CITIBANK N.A.	0.30	2008-12-10
2313	2008-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-12-02
2314	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-12-01
2315	2008-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-11-28
2316	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-11-27
2317	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-11-26
2318	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-11-25
2319	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-11-24
2320	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-11-18
2321	2008-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-11-18
2322	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-11-17
2323	2008-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-11-14
2324	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-11-14
2325	2008-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2008-11-13
2326	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-11-13
2327	2008-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2008-11-06
2328	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-11-05
2329	2008-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2008-11-04
2330	2008-11-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2008-11-04
2331	2008-11-05	DEUTSCHE SECURITIES ASIA LTD	-0.34	2008-11-04
2332	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	0.87	2008-11-03
2333	2008-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-11-03
2334	2008-11-04	BANK OF CHINA (HONG KONG) LTD	-0.31	2008-11-03
2335	2008-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	2008-10-31
2336	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-10-31
2337	2008-11-03	UBS SECURITIES HONG KONG LTD	-0.49	2008-10-31
2338	2008-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-10-29
2339	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-10-27
2340	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-10-24
2341	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-10-21
2342	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-10-20
2343	2008-10-16	UBS SECURITIES HONG KONG LTD	0.35	2008-10-15
2344	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-10-15
2345	2008-10-15	UBS SECURITIES HONG KONG LTD	0.31	2008-10-14
2346	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-10-13
2347	2008-10-10	BEAR STEARNS ASIA LTD	0.55	2008-09-24
2348	2008-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2008-10-09
2349	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-10-08
2350	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-10-02
2351	2008-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2008-10-02
2352	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-09-30
2353	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-09-25
2354	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-09-24
2355	2008-09-25	UBS SECURITIES HONG KONG LTD	-0.47	2008-09-24
2356	2008-09-24	UBS SECURITIES HONG KONG LTD	0.36	2008-09-23
2357	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-09-23
2358	2008-09-23	UBS SECURITIES HONG KONG LTD	0.46	2008-09-22
2359	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-09-22
2360	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	1.17	2008-09-19
2361	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2008-09-19
2362	2008-09-22	UBS SECURITIES HONG KONG LTD	-0.70	2008-09-19
2363	2008-09-18	CITIBANK N.A.	0.34	2008-09-17
2364	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.92	2008-09-11
2365	2008-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-09-03
2366	2008-08-18	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-08-15
2367	2008-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-08-07
2368	2008-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-08-07
2369	2008-08-08	CITIBANK N.A.	-0.41	2008-08-07
2370	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-08-05
2371	2008-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-08-04
2372	2008-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-08-04
2373	2008-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-08-01
2374	2008-08-01	CITIBANK N.A.	-0.26	2008-07-31
2375	2008-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-07-31
2376	2008-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-07-28
2377	2008-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-07-24
2378	2008-07-21	CITIBANK N.A.	0.26	2008-07-18
2379	2008-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-07-18
2380	2008-07-18	THE HONGKONG AND SHANGHAI BANKING	1.03	2008-07-17
2381	2008-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-07-11
2382	2008-07-11	UBS SECURITIES HONG KONG LTD	0.27	2008-07-09
2383	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-07-10
2384	2008-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2008-07-08
2385	2008-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-07-08
2386	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-07-07
2387	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-07-03
2388	2008-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2008-06-30
2389	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-06-30
2390	2008-06-12	CITIBANK N.A.	0.28	2008-06-11
2391	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-06-11
2392	2008-06-12	UBS SECURITIES HONG KONG LTD	-0.42	2008-06-11
2393	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-05-27
2394	2008-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-05-26
2395	2008-05-26	THE HONGKONG AND SHANGHAI BANKING	1.43	2008-05-23
2396	2008-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-05-23
2397	2008-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2008-05-23
2398	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-05-22
2399	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-05-21
2400	2008-05-21	CITIBANK N.A.	0.49	2008-05-20
2401	2008-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	2008-05-19
2402	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-1.07	2008-05-19
2403	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-05-15
2404	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.78	2008-05-06
2405	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-05-05
2406	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-04-30
2407	2008-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-04-29
2408	2008-04-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	2008-04-28
2409	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-04-28
2410	2008-04-24	MERRILL LYNCH FAR EAST LTD	-0.37	2008-04-23
2411	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-04-22
2412	2008-04-15	MERRILL LYNCH FAR EAST LTD	0.33	2008-04-14
2413	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-04-14
2414	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-04-10
2415	2008-04-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	2008-04-10
2416	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	0.63	2008-04-09
2417	2008-04-07	UBS SECURITIES HONG KONG LTD	0.26	2008-04-03
2418	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.92	2008-04-03
2419	2008-04-03	CITIBANK N.A.	-0.28	2008-04-02
2420	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-04-01
2421	2008-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2008-04-01
2422	2008-03-26	CITIBANK N.A.	-0.31	2008-03-25
2423	2008-03-26	MERRILL LYNCH FAR EAST LTD	-0.40	2008-03-25
2424	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-03-20
2425	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-03-19
2426	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-03-18
2427	2008-03-18	MERRILL LYNCH FAR EAST LTD	0.40	2008-03-17
2428	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-03-17
2429	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-03-12
2430	2008-03-06	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-03-05
2431	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-02-26
2432	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-02-26
2433	2008-02-26	THE HONGKONG AND SHANGHAI BANKING	0.77	2008-02-25
2434	2008-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2008-02-25
2435	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-02-22
2436	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2008-02-19
2437	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.96	2008-02-19
2438	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2008-02-15
2439	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2008-02-15
2440	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-01-30
2441	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-01-28
2442	2008-01-29	CITIBANK N.A.	-0.31	2008-01-28
2443	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-01-24
2444	2008-01-24	CITIBANK N.A.	-0.44	2008-01-23
2445	2008-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2008-01-21
2446	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-01-16
2447	2008-01-17	CITIBANK N.A.	0.32	2008-01-16
2448	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	0.82	2008-01-09
2449	2008-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2008-01-09
2450	2008-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2008-01-07
2451	2008-01-08	UBS SECURITIES HONG KONG LTD	-0.31	2008-01-07
2452	2007-12-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	2007-12-27
2453	2007-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-12-20
2454	2007-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2007-11-27
2455	2007-11-28	CITIBANK N.A.	0.43	2007-11-27
2456	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	-1.00	2007-11-27
2457	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-11-23
2458	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-11-21
2459	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	2007-11-14
2460	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-11-13
2461	2007-11-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	2007-11-13
2462	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-11-09
2463	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-11-08
2464	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-11-02
2465	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-10-31
2466	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-10-30
2467	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-10-17
2468	2007-10-18	CITIBANK N.A.	-0.28	2007-10-17
2469	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-10-16
2470	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.77	2007-10-15
2471	2007-10-16	UBS SECURITIES HONG KONG LTD	-0.27	2007-10-15
2472	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2007-10-10
2473	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-10-09
2474	2007-10-10	CITIBANK N.A.	-0.27	2007-10-09
2475	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-10-09
2476	2007-10-09	CITIBANK N.A.	-0.44	2007-10-08
2477	2007-10-08	CITIBANK N.A.	-0.53	2007-10-05
2478	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-10-04
2479	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-10-04
2480	2007-10-05	CITIBANK N.A.	-0.52	2007-10-04
2481	2007-10-03	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.25	2007-10-02
2482	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-10-02
2483	2007-10-02	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.25	2007-09-24
2484	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.67	2007-09-28
2485	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2007-09-28
2486	2007-09-28	UBS SECURITIES HONG KONG LTD	0.33	2007-09-27
2487	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-09-27
2488	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-09-25
2489	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-09-24
2490	2007-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-09-13
2491	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-09-13
2492	2007-09-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	2007-09-12
2493	2007-09-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2007-09-12
2494	2007-09-07	CITIBANK N.A.	0.74	2007-09-06
2495	2007-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-09-05
2496	2007-09-05	CITIBANK N.A.	0.57	2007-09-04
2497	2007-09-05	UBS SECURITIES HONG KONG LTD	-0.27	2007-09-04
2498	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2007-09-03
2499	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-09-03
2500	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	0.57	2007-08-29
2501	2007-08-30	UBS SECURITIES HONG KONG LTD	-0.31	2007-08-29
2502	2007-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2007-08-27
2503	2007-08-28	DEUTSCHE SECURITIES ASIA LTD	-0.51	2007-08-27
2504	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2007-08-21
2505	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-08-21
2506	2007-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2007-08-20
2507	2007-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2007-08-17
2508	2007-08-10	UBS SECURITIES HONG KONG LTD	0.64	2007-08-09
2509	2007-08-08	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	2007-08-07
2510	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.98	2007-08-02
2511	2007-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2007-08-02
2512	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-07-30
2513	2007-07-30	SHANGHAI COMMERCIAL BANK LTD	-0.26	2007-07-27
2514	2007-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2007-07-24
2515	2007-07-25	CITIBANK N.A.	0.26	2007-07-24
2516	2007-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.46	2007-07-24
2517	2007-07-24	DEUTSCHE SECURITIES ASIA LTD	0.80	2007-07-23
2518	2007-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-07-23
2519	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-07-23
2520	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2007-07-23
2521	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-07-20
2522	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-07-19
2523	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-07-17
2524	2007-07-18	CITIBANK N.A.	-0.28	2007-07-17
2525	2007-07-18	UBS SECURITIES HONG KONG LTD	-0.31	2007-07-17
2526	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2007-07-16
2527	2007-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2007-07-16
2528	2007-07-16	CITIBANK N.A.	0.53	2007-07-13
2529	2007-07-16	DEUTSCHE SECURITIES ASIA LTD	0.30	2007-07-13
2530	2007-07-16	UBS SECURITIES HONG KONG LTD	-0.28	2007-07-13
2531	2007-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2007-07-13
2532	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-07-13
2533	2007-07-12	UBS SECURITIES HONG KONG LTD	-0.29	2007-07-11
2534	2007-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2007-07-10
2535	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-07-10
2536	2007-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2007-07-09
2537	2007-07-10	DEUTSCHE SECURITIES ASIA LTD	-0.51	2007-07-09
2538	2007-07-05	DEUTSCHE SECURITIES ASIA LTD	1.13	2007-07-04
2539	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-07-04
2540	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2007-07-04

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