GREAT WALL MOTOR COMPANY LIMITED (CN)

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	82333	2023-06-19
Shanghai, PRC	601633	2011-09-28
SEHK main board	2333	2003-12-15

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-18	CITIBANK N.A.	0.49	2025-09-17
2	2025-09-18	MERRILL LYNCH FAR EAST LTD	-0.28	2025-09-17
3	2025-09-16	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-09-15
4	2025-09-16	CITIBANK N.A.	0.33	2025-09-15
5	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-09-15
6	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2025-09-15
7	2025-09-15	CITIBANK N.A.	0.38	2025-09-12
8	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2025-09-12
9	2025-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-09-11
10	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-09-09
11	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-09-04
12	2025-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2025-09-03
13	2025-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-08-29
14	2025-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2025-08-28
15	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-28
16	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-08-22
17	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-08-22
18	2025-08-25	CITIBANK N.A.	-0.28	2025-08-22
19	2025-08-21	CITIBANK N.A.	0.28	2025-08-20
20	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2025-08-19
21	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-08-18
22	2025-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2025-08-18
23	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-08-15
24	2025-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-13
25	2025-08-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-08-13
26	2025-08-14	CITIBANK N.A.	-0.25	2025-08-13
27	2025-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-08-12
28	2025-08-06	MERRILL LYNCH FAR EAST LTD	-0.26	2025-08-05
29	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-08-01
30	2025-07-30	MERRILL LYNCH FAR EAST LTD	0.27	2025-07-29
31	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-07-17
32	2025-07-18	CITIBANK N.A.	-0.48	2025-07-17
33	2025-07-15	CITIBANK N.A.	1.50	2025-07-14
34	2025-07-15	SOCIETE GENERALE	-1.36	2025-07-14
35	2025-07-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-07-11
36	2025-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2025-07-11
37	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-07-10
38	2025-07-10	CITIBANK N.A.	0.62	2025-07-09
39	2025-07-10	BNP PARIBAS	-0.66	2025-07-09
40	2025-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-07
41	2025-07-07	CITIBANK N.A.	0.33	2025-07-04
42	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.56	2025-07-04
43	2025-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2025-07-03
44	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-07-03
45	2025-07-03	BNP PARIBAS	0.61	2025-07-02
46	2025-07-03	CITIBANK N.A.	-0.59	2025-07-02
47	2025-07-02	SOCIETE GENERALE	1.18	2025-06-30
48	2025-07-02	CITIBANK N.A.	-1.25	2025-06-30
49	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-06-26
50	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-06-25
51	2025-06-26	BNP PARIBAS	-0.39	2025-06-25
52	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2025-06-13
53	2025-06-16	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2025-06-13
54	2025-06-12	BANK OF CHINA (HONG KONG) LTD	0.88	2025-06-11
55	2025-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2025-06-11
56	2025-06-11	CITIBANK N.A.	1.19	2025-06-10
57	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-06-10
58	2025-06-11	SOCIETE GENERALE	-1.16	2025-06-10
59	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	2025-04-25
60	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-1.27	2025-06-06
61	2025-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-06-05
62	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-06-03
63	2025-06-05	CITIBANK N.A.	-0.27	2025-06-04
64	2025-06-02	CITIBANK N.A.	0.28	2025-05-30
65	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-05-27
66	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-05-27
67	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-05-26
68	2025-05-26	CITIBANK N.A.	0.47	2025-05-23
69	2025-05-26	BNP PARIBAS	-0.46	2025-05-23
70	2025-05-23	SOCIETE GENERALE	1.19	2025-05-22
71	2025-05-23	BNP PARIBAS	0.40	2025-05-22
72	2025-05-23	CITIBANK N.A.	-1.77	2025-05-22
73	2025-05-22	CITIBANK N.A.	0.26	2025-05-21
74	2025-05-16	CITIBANK N.A.	0.47	2025-05-15
75	2025-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.25	2025-05-15
76	2025-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-05-15
77	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-05-12
78	2025-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2025-05-09
79	2025-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-05-09
80	2025-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-05-08
81	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-05-08
82	2025-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-05-06
83	2025-05-07	CITIBANK N.A.	0.26	2025-05-06
84	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-05-06
85	2025-05-06	CITIBANK N.A.	-0.27	2025-05-02
86	2025-05-02	CITIBANK N.A.	-0.55	2025-04-30
87	2025-04-30	CITIBANK N.A.	-0.34	2025-04-29
88	2025-04-29	CITIBANK N.A.	0.32	2025-04-28
89	2025-04-29	UBS SECURITIES HONG KONG LTD	-0.40	2025-04-28
90	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2025-04-24
91	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-04-23
92	2025-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-04-22
93	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-04-15
94	2025-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-11
95	2025-04-11	UBS SECURITIES HONG KONG LTD	0.44	2025-04-10
96	2025-04-11	CITIBANK N.A.	-0.57	2025-04-10
97	2025-04-10	MERRILL LYNCH FAR EAST LTD	0.37	2025-04-09
98	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-04-09
99	2025-04-09	CITIBANK N.A.	0.76	2025-04-08
100	2025-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2025-04-08
101	2025-04-09	UBS SECURITIES HONG KONG LTD	-0.37	2025-04-08
102	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-04-07
103	2025-04-07	CITIBANK N.A.	0.50	2025-04-03
104	2025-04-07	UBS SECURITIES HONG KONG LTD	0.40	2025-04-03
105	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.88	2025-04-03
106	2025-04-03	CITIBANK N.A.	-0.33	2025-04-02
107	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-04-02
108	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-04-01
109	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-03-28
110	2025-03-27	CITIBANK N.A.	0.25	2025-03-26
111	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-03-26
112	2025-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-03-21
113	2025-03-19	CITIBANK N.A.	-0.38	2025-03-18
114	2025-03-18	CITIBANK N.A.	0.39	2025-03-17
115	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2025-03-14
116	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.73	2025-03-14
117	2025-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2025-03-13
118	2025-03-14	MERRILL LYNCH FAR EAST LTD	0.32	2025-03-13
119	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.73	2025-03-13
120	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-03-12
121	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-03-11
122	2025-03-12	CITIBANK N.A.	-0.45	2025-03-11
123	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-03-07
124	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-03-05
125	2025-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2025-03-05
126	2025-03-06	CITIBANK N.A.	-0.40	2025-03-05
127	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-03-04
128	2025-03-05	BNP PARIBAS	-0.33	2025-03-04
129	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2025-03-03
130	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-03
131	2025-03-04	CITIBANK N.A.	-0.34	2025-03-03
132	2025-03-03	CITIBANK N.A.	0.34	2025-02-28
133	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-02-28
134	2025-03-03	BNP PARIBAS	-0.35	2025-02-28
135	2025-02-28	BNP PARIBAS	0.35	2025-02-27
136	2025-02-28	CITIBANK N.A.	-0.29	2025-02-27
137	2025-02-26	CITIBANK N.A.	0.26	2025-02-25
138	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-02-21
139	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-02-21
140	2025-02-24	CITIBANK N.A.	-0.41	2025-02-21
141	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-02-17
142	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-02-12
143	2025-02-12	CITIBANK N.A.	0.27	2025-02-11
144	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-02-11
145	2025-02-11	CITIBANK N.A.	0.82	2025-02-10
146	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	-1.13	2025-02-10
147	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-02-06
148	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-02-05
149	2025-02-06	CITIBANK N.A.	-0.48	2025-02-05
150	2025-02-04	CITIBANK N.A.	0.36	2025-02-03
151	2025-02-04	BNP PARIBAS	-0.66	2025-02-03
152	2025-01-24	CITIBANK N.A.	0.29	2025-01-23
153	2025-01-24	MERRILL LYNCH FAR EAST LTD	-0.31	2025-01-23
154	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-01-20
155	2025-01-20	CITIBANK N.A.	0.45	2025-01-17
156	2025-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-01-17
157	2025-01-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-01-07
158	2025-01-07	CITIBANK N.A.	0.36	2025-01-06
159	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-01-03
160	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-01-03
161	2025-01-03	BNP PARIBAS	0.50	2025-01-02
162	2025-01-03	CITIBANK N.A.	-0.44	2025-01-02
163	2024-12-30	CITIBANK N.A.	0.81	2024-12-27
164	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.66	2024-12-27
165	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-12-23
166	2024-12-27	CITIBANK N.A.	-0.55	2024-12-23
167	2024-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-12-18
168	2024-12-19	CITIBANK N.A.	0.27	2024-12-18
169	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.56	2024-12-18
170	2024-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-12-17
171	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-12-16
172	2024-12-17	CITIBANK N.A.	-0.50	2024-12-16
173	2024-12-11	CITIBANK N.A.	0.38	2024-12-10
174	2024-12-11	BNP PARIBAS	-0.29	2024-12-10
175	2024-12-10	BNP PARIBAS	0.27	2024-12-09
176	2024-12-10	BANK OF CHINA (HONG KONG) LTD	-0.27	2024-12-09
177	2024-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	2024-12-05
178	2024-12-05	CITIBANK N.A.	0.38	2024-12-04
179	2024-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-12-04
180	2024-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-12-04
181	2024-12-05	UBS SECURITIES HONG KONG LTD	-0.50	2024-12-04
182	2024-12-04	UBS SECURITIES HONG KONG LTD	0.39	2024-12-03
183	2024-12-04	CITIBANK N.A.	0.30	2024-12-03
184	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.66	2024-12-03
185	2024-12-03	CITIBANK N.A.	0.35	2024-12-02
186	2024-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-12-02
187	2024-12-02	CITIBANK N.A.	-0.52	2024-11-29
188	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-11-28
189	2024-11-29	CITIBANK N.A.	-0.76	2024-11-28
190	2024-11-28	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-11-27
191	2024-11-28	UBS SECURITIES HONG KONG LTD	-0.44	2024-11-27
192	2024-11-26	UBS SECURITIES HONG KONG LTD	0.34	2024-11-25
193	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	5.38	2024-11-15
194	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-5.37	2024-11-15
195	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-11-14
196	2024-11-15	CITIBANK N.A.	-0.63	2024-11-14
197	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	0.83	2024-11-11
198	2024-11-12	CITIBANK N.A.	-0.79	2024-11-11
199	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-11-08
200	2024-11-08	CITIBANK N.A.	0.27	2024-11-07
201	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-11-07
202	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-11-04
203	2024-11-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-11-04
204	2024-11-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-11-04
205	2024-11-05	BNP PARIBAS	-0.38	2024-11-04
206	2024-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2024-11-04
207	2024-11-04	CITIBANK N.A.	2.39	2024-11-01
208	2024-11-04	JPMORGAN CHASE BANK, NATIONAL	1.88	2024-11-01
209	2024-11-04	BNP PARIBAS	0.88	2024-11-01
210	2024-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2024-11-01
211	2024-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2024-11-01
212	2024-11-04	THE HONGKONG AND SHANGHAI BANKING	-4.56	2024-11-01
213	2024-11-01	JPMORGAN CHASE BANK, NATIONAL	1.74	2024-10-31
214	2024-11-01	UBS SECURITIES HONG KONG LTD	0.75	2024-10-31
215	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	-2.17	2024-10-31
216	2024-10-31	CITIBANK N.A.	-0.38	2024-10-30
217	2024-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2024-10-29
218	2024-10-30	CITIBANK N.A.	-0.33	2024-10-29
219	2024-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.50	2024-10-29
220	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.53	2024-10-29
221	2024-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-10-28
222	2024-10-25	BANK OF CHINA (HONG KONG) LTD	0.28	2024-10-24
223	2024-10-25	CITIBANK N.A.	-0.32	2024-10-24
224	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-10-23
225	2024-10-22	CITIBANK N.A.	0.34	2024-10-21
226	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2024-10-16
227	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-10-09
228	2024-10-10	MERRILL LYNCH FAR EAST LTD	-0.34	2024-10-09
229	2024-10-09	MERRILL LYNCH FAR EAST LTD	0.37	2024-10-08
230	2024-10-09	BNP PARIBAS	-0.35	2024-10-08
231	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-04
232	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.59	2024-10-03
233	2024-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-10-03
234	2024-10-03	BNP PARIBAS	0.36	2024-10-02
235	2024-10-03	CITIBANK N.A.	0.27	2024-10-02
236	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	2024-10-02
237	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-09-30
238	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-09-30
239	2024-09-30	CITIBANK N.A.	0.93	2024-09-27
240	2024-09-30	SOCIETE GENERALE	-0.57	2024-09-27
241	2024-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2024-09-26
242	2024-09-26	CITIBANK N.A.	0.27	2024-09-25
243	2024-09-25	SOCIETE GENERALE	0.62	2024-09-24
244	2024-09-25	CITIBANK N.A.	-0.97	2024-09-24
245	2024-09-13	CITIBANK N.A.	0.38	2024-09-12
246	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-09-09
247	2024-09-09	CITIBANK N.A.	-0.29	2024-09-05
248	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-09-03
249	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-08-30
250	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-08-30
251	2024-08-30	CITIBANK N.A.	0.26	2024-08-29
252	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	5.57	2024-08-09
253	2024-08-12	BNP PARIBAS	-0.28	2024-08-09
254	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-5.36	2024-08-09
255	2024-08-06	CITIBANK N.A.	0.53	2024-08-05
256	2024-08-06	SOCIETE GENERALE	-0.57	2024-08-05
257	2024-08-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-08-02
258	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-08-01
259	2024-08-01	SOCIETE GENERALE	0.35	2024-07-31
260	2024-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-07-31
261	2024-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-07-31
262	2024-07-29	CITIBANK N.A.	0.42	2024-07-26
263	2024-07-29	BNP PARIBAS	-0.34	2024-07-26
264	2024-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2024-07-25
265	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.89	2024-07-19
266	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.85	2024-07-19
267	2024-07-19	JPMORGAN CHASE BANK, NATIONAL	0.43	2024-07-18
268	2024-06-25	BANK OF CHINA (HONG KONG) LTD	0.43	2024-06-24
269	2024-06-25	CITIBANK N.A.	-0.56	2024-06-24
270	2024-06-24	CITIBANK N.A.	0.29	2024-06-21
271	2024-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2024-06-21
272	2024-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-06-19
273	2024-06-18	THE HONGKONG AND SHANGHAI BANKING	0.65	2024-06-17
274	2024-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.66	2024-06-17
275	2024-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-06-13
276	2024-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-06-13
277	2024-06-13	CITIBANK N.A.	0.51	2024-06-12
278	2024-06-13	BNP PARIBAS	-0.26	2024-06-12
279	2024-06-12	CITIBANK N.A.	0.44	2024-06-11
280	2024-06-12	BNP PARIBAS	0.40	2024-06-11
281	2024-06-12	BANK OF CHINA (HONG KONG) LTD	0.33	2024-06-11
282	2024-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-06-11
283	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	-1.01	2024-06-11
284	2024-06-07	CITIBANK N.A.	0.41	2024-06-06
285	2024-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-06-06
286	2024-06-06	MERRILL LYNCH FAR EAST LTD	-0.25	2024-06-05
287	2024-06-05	CITIBANK N.A.	0.26	2024-06-04
288	2024-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-06-04
289	2024-06-04	THE HONGKONG AND SHANGHAI BANKING	0.61	2024-06-03
290	2024-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-06-03
291	2024-06-04	CITIBANK N.A.	-0.37	2024-06-03
292	2024-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2024-05-30
293	2024-05-31	BANK OF CHINA (HONG KONG) LTD	0.43	2024-05-30
294	2024-05-31	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-05-30
295	2024-05-31	CITIBANK N.A.	-0.72	2024-05-30
296	2024-05-30	CITIBANK N.A.	1.78	2024-05-29
297	2024-05-30	SOCIETE GENERALE	-0.55	2024-05-29
298	2024-05-30	BNP PARIBAS	-1.24	2024-05-29
299	2024-05-28	BNP PARIBAS	0.87	2024-05-27
300	2024-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2024-05-27
301	2024-05-28	BANK OF CHINA (HONG KONG) LTD	-0.39	2024-05-27
302	2024-05-28	CITIBANK N.A.	-0.41	2024-05-27
303	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-05-21
304	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-05-21
305	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-05-17
306	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-05-17
307	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2024-05-16
308	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-05-16
309	2024-05-17	CITIBANK N.A.	-0.42	2024-05-16
310	2024-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-05-16
311	2024-05-14	SOCIETE GENERALE	0.42	2024-05-13
312	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-05-13
313	2024-05-14	CITIBANK N.A.	-0.66	2024-05-13
314	2024-05-09	CITIBANK N.A.	0.28	2024-05-08
315	2024-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2024-05-08
316	2024-05-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-05-03
317	2024-05-06	CITIBANK N.A.	-0.42	2024-05-03
318	2024-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-05-02
319	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-04-30
320	2024-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2024-04-30
321	2024-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-04-29
322	2024-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2024-04-26
323	2024-04-29	CITIBANK N.A.	0.35	2024-04-26
324	2024-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-04-26
325	2024-04-25	JPMORGAN CHASE BANK, NATIONAL	0.37	2024-04-24
326	2024-04-24	UBS SECURITIES HONG KONG LTD	0.40	2024-04-23
327	2024-04-24	CITIBANK N.A.	0.34	2024-04-23
328	2024-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-04-23
329	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-04-23
330	2024-04-23	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-04-22
331	2024-04-22	BANK OF CHINA (HONG KONG) LTD	0.32	2024-04-19
332	2024-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-04-19
333	2024-04-18	CITIBANK N.A.	0.47	2024-04-17
334	2024-04-17	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-04-16
335	2024-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-04-16
336	2024-04-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-04-12
337	2024-04-12	THE HONGKONG AND SHANGHAI BANKING	0.76	2024-04-11
338	2024-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-04-11
339	2024-04-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-04-05
340	2024-04-05	CITIBANK N.A.	0.57	2024-04-03
341	2024-04-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-04-03
342	2024-04-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-04-03
343	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-04-03
344	2024-04-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2024-04-02
345	2024-04-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	2024-04-02
346	2024-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-03-27
347	2024-03-27	CITIBANK N.A.	0.28	2024-03-26
348	2024-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-03-26
349	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-03-25
350	2024-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2024-03-25
351	2024-03-25	CITIBANK N.A.	0.36	2024-03-22
352	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-03-22
353	2024-03-25	SOCIETE GENERALE	-0.34	2024-03-22
354	2024-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2024-03-21
355	2024-03-22	CITIBANK N.A.	-0.46	2024-03-21
356	2024-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-03-20
357	2024-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-03-20
358	2024-03-20	CITIBANK N.A.	0.46	2024-03-19
359	2024-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2024-03-19
360	2024-02-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	2024-02-22
361	2024-02-22	THE HONGKONG AND SHANGHAI BANKING	0.72	2024-02-21
362	2024-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-02-21
363	2024-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.85	2024-02-21
364	2024-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-02-15
365	2024-01-30	SOCIETE GENERALE	0.38	2024-01-29
366	2024-01-30	CITIBANK N.A.	-0.42	2024-01-29
367	2024-01-29	THE HONGKONG AND SHANGHAI BANKING	0.80	2024-01-26
368	2024-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-01-26
369	2024-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-01-26
370	2024-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2024-01-25
371	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-01-25
372	2024-01-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2024-01-22
373	2024-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-01-22
374	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-01-19
375	2024-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-01-18
376	2024-01-17	JPMORGAN CHASE BANK, NATIONAL	0.65	2024-01-16
377	2024-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2024-01-16
378	2024-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-01-16
379	2024-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.71	2024-01-16
380	2024-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-01-12
381	2024-01-05	CITIBANK N.A.	0.35	2024-01-04
382	2024-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2024-01-04
383	2024-01-03	SOCIETE GENERALE	-0.39	2024-01-02
384	2023-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.45	2023-12-22
385	2023-12-21	THE HONGKONG AND SHANGHAI BANKING	0.68	2023-12-20
386	2023-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-12-20
387	2023-12-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-12-19
388	2023-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2023-12-15
389	2023-12-15	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-12-14
390	2023-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-12-14
391	2023-12-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-12-13
392	2023-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2023-12-13
393	2023-12-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2023-12-12
394	2023-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-12-12
395	2023-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-12-07
396	2023-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2023-12-07
397	2023-12-08	CITIBANK N.A.	-0.40	2023-12-07
398	2023-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-12-07
399	2023-12-07	THE HONGKONG AND SHANGHAI BANKING	0.77	2023-12-06
400	2023-12-07	CITIBANK N.A.	-0.53	2023-12-06
401	2023-12-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-12-05
402	2023-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2023-12-05
403	2023-12-05	CITIBANK N.A.	0.70	2023-12-04
404	2023-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2023-12-04
405	2023-12-04	JPMORGAN CHASE BANK, NATIONAL	1.02	2023-12-01
406	2023-12-04	THE HONGKONG AND SHANGHAI BANKING	-1.10	2023-12-01
407	2023-12-01	JPMORGAN CHASE BANK, NATIONAL	0.65	2023-11-30
408	2023-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	2023-11-30
409	2023-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-11-29
410	2023-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-11-29
411	2023-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-11-28
412	2023-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2023-11-14
413	2023-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-11-14
414	2023-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-11-14
415	2023-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-11-13
416	2023-11-10	MERRILL LYNCH FAR EAST LTD	0.36	2023-11-09
417	2023-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-11-09
418	2023-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2023-11-09
419	2023-11-08	JPMORGAN CHASE BANK, NATIONAL	0.41	2023-11-07
420	2023-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	2023-11-06
421	2023-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-11-07
422	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-11-07
423	2023-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2023-11-06
424	2023-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-11-06
425	2023-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-11-03
426	2023-11-02	THE HONGKONG AND SHANGHAI BANKING	0.72	2023-11-01
427	2023-11-02	SOCIETE GENERALE	0.27	2023-11-01
428	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-11-01
429	2023-11-01	JPMORGAN CHASE BANK, NATIONAL	0.82	2023-10-31
430	2023-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-10-31
431	2023-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2023-10-31
432	2023-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2023-10-31
433	2023-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2023-10-30
434	2023-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2023-10-30
435	2023-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-10-30
436	2023-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.48	2023-10-30
437	2023-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-10-27
438	2023-10-27	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-10-26
439	2023-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2023-10-25
440	2023-10-25	CITIBANK N.A.	-0.26	2023-10-24
441	2023-10-24	CITIBANK N.A.	0.46	2023-10-20
442	2023-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-10-20
443	2023-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-10-20
444	2023-10-20	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-10-19
445	2023-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-10-19
446	2023-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-10-19
447	2023-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	2023-10-19
448	2023-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2023-10-18
449	2023-10-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	2023-10-18
450	2023-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2023-10-17
451	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-10-17
452	2023-10-17	THE HONGKONG AND SHANGHAI BANKING	1.58	2023-10-16
453	2023-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2023-10-16
454	2023-10-17	CITIBANK N.A.	-1.28	2023-10-16
455	2023-10-16	CITIBANK N.A.	0.47	2023-10-13
456	2023-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-10-13
457	2023-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.80	2023-10-13
458	2023-10-06	CITIBANK N.A.	0.83	2023-10-05
459	2023-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.91	2023-10-05
460	2023-10-05	CITIBANK N.A.	0.32	2023-10-04
461	2023-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.65	2023-10-04
462	2023-10-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-10-03
463	2023-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.42	2023-10-03
464	2023-09-29	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-09-28
465	2023-09-29	CITIBANK N.A.	-0.26	2023-09-28
466	2023-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-09-25
467	2023-09-22	THE HONGKONG AND SHANGHAI BANKING	0.60	2023-09-21
468	2023-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-09-21
469	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-09-20
470	2023-09-19	JPMORGAN CHASE BANK, NATIONAL	0.39	2023-09-18
471	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-09-18
472	2023-09-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-09-13
473	2023-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-09-13
474	2023-09-11	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-09-07
475	2023-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-09-07
476	2023-09-05	BNP PARIBAS	0.52	2023-09-04
477	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-09-04
478	2023-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.38	2023-09-04
479	2023-09-05	CITIBANK N.A.	-0.39	2023-09-04
480	2023-09-04	MERRILL LYNCH FAR EAST LTD	0.38	2023-08-31
481	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.62	2023-08-31
482	2023-08-23	BNP PARIBAS	0.26	2023-08-22
483	2023-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-08-22
484	2023-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-08-15
485	2023-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.52	2023-08-15
486	2023-08-15	FUTU SECURITIES INTERNATIONAL	0.31	2023-08-14
487	2023-08-10	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-08-09
488	2023-08-10	CITIBANK N.A.	-0.51	2023-08-09
489	2023-08-07	CITIBANK N.A.	-0.28	2023-08-04
490	2023-08-04	CITIBANK N.A.	0.39	2023-08-03
491	2023-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2023-08-02
492	2023-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-08-02
493	2023-08-02	THE HONGKONG AND SHANGHAI BANKING	0.58	2023-08-01
494	2023-08-02	CITIBANK N.A.	0.49	2023-08-01
495	2023-08-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	2023-08-01
496	2023-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.67	2023-08-01
497	2023-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-07-31
498	2023-07-31	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-07-28
499	2023-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-07-28
500	2023-07-27	JPMORGAN CHASE BANK, NATIONAL	0.38	2023-07-26
501	2023-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-07-26
502	2023-07-24	JPMORGAN CHASE BANK, NATIONAL	0.54	2023-07-21
503	2023-07-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-07-18
504	2023-07-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-07-18
505	2023-07-19	BNP PARIBAS	-0.27	2023-07-18
506	2023-07-18	BNP PARIBAS	0.26	2023-07-14
507	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-07-14
508	2023-07-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2023-07-13
509	2023-07-14	CITIBANK N.A.	-0.52	2023-07-13
510	2023-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-07-12
511	2023-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2023-07-12
512	2023-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2023-07-11
513	2023-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.48	2023-07-11
514	2023-07-11	CITIBANK N.A.	-0.29	2023-07-10
515	2023-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-07-06
516	2023-07-07	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-07-06
517	2023-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2023-07-06
518	2023-07-06	JPMORGAN CHASE BANK, NATIONAL	0.47	2023-07-05
519	2023-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2023-07-05
520	2023-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.61	2023-07-05
521	2023-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-07-04
522	2023-07-05	CITIBANK N.A.	0.36	2023-07-04
523	2023-07-04	CITIBANK N.A.	0.41	2023-07-03
524	2023-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-07-03
525	2023-07-03	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-06-30
526	2023-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2023-06-30
527	2023-06-30	CITIBANK N.A.	0.26	2023-06-29
528	2023-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.45	2023-06-29
529	2023-06-28	CITIBANK N.A.	-0.35	2023-06-27
530	2023-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-06-26
531	2023-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.38	2023-06-23
532	2023-06-21	THE HONGKONG AND SHANGHAI BANKING	0.50	2023-06-20
533	2023-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.61	2023-06-20
534	2023-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2023-06-19
535	2023-06-20	BNP PARIBAS	0.27	2023-06-19
536	2023-06-20	CITIBANK N.A.	-0.31	2023-06-19
537	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.42	2023-06-19
538	2023-06-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-06-16
539	2023-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.58	2023-06-16
540	2023-06-13	CITIBANK N.A.	0.32	2023-06-12
541	2023-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-06-12
542	2023-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-06-12
543	2023-06-07	CITIBANK N.A.	-0.45	2023-06-06
544	2023-06-06	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-06-05
545	2023-06-06	CITIBANK N.A.	-0.34	2023-06-05
546	2023-06-05	MERRILL LYNCH FAR EAST LTD	-0.30	2023-06-02
547	2023-06-02	JPMORGAN CHASE BANK, NATIONAL	1.35	2023-06-01
548	2023-06-02	MERRILL LYNCH FAR EAST LTD	0.34	2023-06-01
549	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.64	2023-06-01
550	2023-06-01	CITIBANK N.A.	0.77	2023-05-31
551	2023-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-05-31
552	2023-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-05-31
553	2023-06-01	MERRILL LYNCH FAR EAST LTD	-0.60	2023-05-31
554	2023-05-31	MERRILL LYNCH FAR EAST LTD	0.55	2023-05-30
555	2023-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-05-30
556	2023-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.53	2023-05-30
557	2023-05-30	MERRILL LYNCH FAR EAST LTD	0.34	2023-05-29
558	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-05-29
559	2023-05-30	CITIBANK N.A.	-0.49	2023-05-29
560	2023-05-24	CITIBANK N.A.	0.41	2023-05-23
561	2023-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-05-19
562	2023-05-18	THE HONGKONG AND SHANGHAI BANKING	0.61	2023-05-17
563	2023-05-18	CITIBANK N.A.	0.31	2023-05-17
564	2023-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.61	2023-05-17
565	2023-05-17	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-05-16
566	2023-05-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-05-15
567	2023-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-05-15
568	2023-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-05-12
569	2023-05-12	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-05-11
570	2023-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-05-11
571	2023-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2023-05-10
572	2023-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.48	2023-05-10
573	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2023-05-09
574	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2023-05-09
575	2023-05-05	THE HONGKONG AND SHANGHAI BANKING	0.76	2023-05-04
576	2023-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.78	2023-05-04
577	2023-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-05-03
578	2023-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-05-02
579	2023-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-05-02
580	2023-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-04-26
581	2023-04-20	CITIBANK N.A.	0.40	2023-04-19
582	2023-04-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2023-04-19
583	2023-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-04-19
584	2023-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2023-04-19
585	2023-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.81	2023-04-19
586	2023-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2023-04-18
587	2023-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-04-18
588	2023-04-19	CITIBANK N.A.	-0.42	2023-04-18
589	2023-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2023-04-13
590	2023-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.56	2023-04-13
591	2023-04-13	JPMORGAN CHASE BANK, NATIONAL	0.45	2023-04-12
592	2023-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-04-12
593	2023-04-06	CITIBANK N.A.	-0.28	2023-04-04
594	2023-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-04-03
595	2023-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-03-31
596	2023-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-03-31
597	2023-04-03	CITIBANK N.A.	-0.33	2023-03-31
598	2023-03-31	JPMORGAN CHASE BANK, NATIONAL	0.47	2023-03-30
599	2023-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-03-30
600	2023-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2023-03-30
601	2023-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-03-29
602	2023-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-03-29
603	2023-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2023-03-28
604	2023-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-03-28
605	2023-03-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-03-27
606	2023-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.60	2023-03-27
607	2023-03-27	CITIBANK N.A.	0.29	2023-03-24
608	2023-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-03-24
609	2023-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2023-03-23
610	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-03-23
611	2023-03-24	CITIBANK N.A.	-0.49	2023-03-23
612	2023-03-23	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-03-22
613	2023-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-03-22
614	2023-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2023-03-22
615	2023-03-23	CITIBANK N.A.	-0.44	2023-03-22
616	2023-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-03-21
617	2023-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-03-20
618	2023-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.44	2023-03-20
619	2023-03-20	JPMORGAN CHASE BANK, NATIONAL	0.73	2023-03-17
620	2023-03-20	CITIBANK N.A.	-0.29	2023-03-17
621	2023-03-17	CITIBANK N.A.	0.32	2023-03-16
622	2023-03-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-03-16
623	2023-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-03-16
624	2023-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2023-03-16
625	2023-03-16	JPMORGAN CHASE BANK, NATIONAL	1.02	2023-03-15
626	2023-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-03-15
627	2023-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-03-15
628	2023-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2023-03-15
629	2023-03-16	THE HONGKONG AND SHANGHAI BANKING	-1.38	2023-03-15
630	2023-03-15	BNP PARIBAS	0.29	2023-03-14
631	2023-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-03-13
632	2023-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-03-10
633	2023-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2023-03-09
634	2023-03-10	CITIBANK N.A.	-0.28	2023-03-09
635	2023-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2023-03-09
636	2023-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2023-03-08
637	2023-03-09	CITIBANK N.A.	-0.77	2023-03-08
638	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-03-07
639	2023-03-08	MERRILL LYNCH FAR EAST LTD	0.26	2023-03-07
640	2023-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2023-03-07
641	2023-03-07	CITIBANK N.A.	0.37	2023-03-06
642	2023-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-03-06
643	2023-03-06	CITIBANK N.A.	0.57	2023-03-03
644	2023-03-06	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-03-03
645	2023-03-06	MERRILL LYNCH FAR EAST LTD	-0.35	2023-03-03
646	2023-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	2023-03-03
647	2023-03-06	DEUTSCHE BANK AG	-7.66	2023-03-03
648	2023-03-03	CITIBANK N.A.	1.32	2023-03-02
649	2023-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.52	2023-03-02
650	2023-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.55	2023-03-02
651	2023-03-02	MERRILL LYNCH FAR EAST LTD	0.50	2023-03-01
652	2023-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2023-03-01
653	2023-03-02	UBS SECURITIES HONG KONG LTD	0.34	2023-03-01
654	2023-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-03-01
655	2023-03-02	PUBLIC SECURITIES LTD	-0.26	2023-03-01
656	2023-03-02	CITIBANK N.A.	-0.57	2023-03-01
657	2023-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.82	2023-03-01
658	2023-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-02-28
659	2023-03-01	CITIBANK N.A.	0.39	2023-02-28
660	2023-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2023-02-28
661	2023-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-02-28
662	2023-02-28	DEUTSCHE BANK AG	1.33	2023-02-27
663	2023-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-02-27
664	2023-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2023-02-27
665	2023-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-02-27
666	2023-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-02-27
667	2023-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2023-02-27
668	2023-02-28	CITIBANK N.A.	-1.16	2023-02-27
669	2023-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2023-02-24
670	2023-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2023-02-24
671	2023-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2023-02-24
672	2023-02-24	DEUTSCHE BANK AG	2.79	2023-02-23
673	2023-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2023-02-23
674	2023-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-02-23
675	2023-02-24	J.P. MORGAN BROKING (HONG KONG) LTD	-0.41	2023-02-23
676	2023-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.94	2023-02-23
677	2023-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.57	2023-02-23
678	2023-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.57	2023-02-22
679	2023-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2023-02-22
680	2023-02-23	J.P. MORGAN BROKING (HONG KONG) LTD	0.41	2023-02-22
681	2023-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-02-22
682	2023-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-02-22
683	2023-02-23	CITIBANK N.A.	-1.00	2023-02-22
684	2023-02-22	DEUTSCHE BANK AG	0.84	2023-02-21
685	2023-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-02-21
686	2023-02-22	PUBLIC SECURITIES LTD	-0.33	2023-02-21
687	2023-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-02-21
688	2023-02-21	DEUTSCHE BANK AG	0.47	2023-02-20
689	2023-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-02-17
690	2023-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2023-02-16
691	2023-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2023-02-16
692	2023-02-17	DEUTSCHE BANK AG	0.29	2023-02-16
693	2023-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-02-16
694	2023-02-17	CITIBANK N.A.	-0.39	2023-02-16
695	2023-02-16	DEUTSCHE BANK AG	0.45	2023-02-15
696	2023-02-16	CITIBANK N.A.	-0.28	2023-02-15
697	2023-02-15	DEUTSCHE BANK AG	1.19	2023-01-30
698	2023-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2023-02-14
699	2023-02-15	CITIBANK N.A.	-0.66	2023-02-14
700	2023-02-08	CITIBANK N.A.	0.50	2023-02-07
701	2023-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-02-07
702	2023-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-02-07
703	2023-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2023-02-07
704	2023-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-02-06
705	2023-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-02-06
706	2023-02-07	CITIBANK N.A.	-0.59	2023-02-06
707	2023-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-02-03
708	2023-02-06	CITIBANK N.A.	0.27	2023-02-03
709	2023-02-06	MERRILL LYNCH FAR EAST LTD	-0.48	2023-02-03
710	2023-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2023-02-01
711	2023-02-01	CITIBANK N.A.	0.41	2023-01-31
712	2023-02-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-01-31
713	2023-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-01-31
714	2023-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2023-01-20
715	2023-01-31	MERRILL LYNCH FAR EAST LTD	0.41	2023-01-30
716	2023-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2023-01-30
717	2023-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-01-30
718	2023-01-31	CITIBANK N.A.	-0.57	2023-01-30
719	2023-01-30	THE HONGKONG AND SHANGHAI BANKING	0.48	2023-01-27
720	2023-01-30	CITIBANK N.A.	-0.28	2023-01-27
721	2023-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2023-01-20
722	2023-01-26	CITIBANK N.A.	-0.26	2023-01-20
723	2023-01-26	MERRILL LYNCH FAR EAST LTD	-0.32	2023-01-20
724	2023-01-20	CITIBANK N.A.	0.39	2023-01-19
725	2023-01-19	MERRILL LYNCH FAR EAST LTD	0.28	2023-01-18
726	2023-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-01-18
727	2023-01-18	CITIBANK N.A.	0.26	2023-01-17
728	2023-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2023-01-17
729	2023-01-17	JPMORGAN CHASE BANK, NATIONAL	0.52	2023-01-16
730	2023-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-01-16
731	2023-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-01-16
732	2023-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2023-01-13
733	2023-01-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-01-12
734	2023-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-01-12
735	2023-01-12	CITIBANK N.A.	0.32	2023-01-11
736	2023-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-01-11
737	2023-01-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-01-10
738	2023-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2023-01-10
739	2023-01-09	MERRILL LYNCH FAR EAST LTD	0.36	2023-01-06
740	2023-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2023-01-06
741	2023-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2023-01-06
742	2023-01-05	MERRILL LYNCH FAR EAST LTD	-0.32	2023-01-04
743	2023-01-04	DEUTSCHE BANK AG	-3.26	2022-12-28
744	2022-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-12-28
745	2022-12-28	DEUTSCHE BANK AG	0.60	2022-12-23
746	2022-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-12-23
747	2022-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-12-23
748	2022-12-23	DEUTSCHE BANK AG	0.50	2022-12-22
749	2022-12-22	DEUTSCHE BANK AG	0.50	2022-12-21
750	2022-12-22	CITIBANK N.A.	-0.39	2022-12-21
751	2022-12-21	DEUTSCHE BANK AG	0.50	2022-12-20
752	2022-12-21	MERRILL LYNCH FAR EAST LTD	-0.26	2022-12-20
753	2022-12-20	DEUTSCHE BANK AG	-12.85	2022-12-19
754	2022-12-19	DEUTSCHE BANK AG	0.36	2022-12-16
755	2022-12-19	CITIBANK N.A.	-0.33	2022-12-16
756	2022-12-16	DEUTSCHE BANK AG	0.50	2022-12-15
757	2022-12-16	JEFFERIES HONG KONG LTD	-0.33	2022-12-15
758	2022-12-15	JEFFERIES HONG KONG LTD	0.33	2022-12-05
759	2022-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-12-14
760	2022-12-14	DEUTSCHE BANK AG	0.99	2022-12-13
761	2022-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2022-12-13
762	2022-12-13	DEUTSCHE BANK AG	0.54	2022-12-12
763	2022-12-13	MERRILL LYNCH FAR EAST LTD	0.36	2022-12-12
764	2022-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2022-12-12
765	2022-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-12-12
766	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-12-12
767	2022-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2022-12-09
768	2022-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.48	2022-12-08
769	2022-12-07	MERRILL LYNCH FAR EAST LTD	-0.31	2022-12-06
770	2022-12-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-12-05
771	2022-12-06	CITIBANK N.A.	-0.28	2022-12-05
772	2022-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2022-12-05
773	2022-12-05	MERRILL LYNCH FAR EAST LTD	0.52	2022-12-02
774	2022-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-12-02
775	2022-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-12-02
776	2022-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2022-12-01
777	2022-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-12-01
778	2022-12-01	DEUTSCHE BANK AG	0.86	2022-11-25
779	2022-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-11-30
780	2022-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2022-11-29
781	2022-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-11-28
782	2022-11-25	DEUTSCHE BANK AG	0.76	2022-11-24
783	2022-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-11-24
784	2022-11-25	CITIBANK N.A.	-0.29	2022-11-24
785	2022-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-11-24
786	2022-11-24	DEUTSCHE BANK AG	0.79	2022-11-23
787	2022-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-11-23
788	2022-11-23	DEUTSCHE BANK AG	0.81	2022-11-22
789	2022-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-11-22
790	2022-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.61	2022-11-22
791	2022-11-22	DEUTSCHE BANK AG	1.00	2022-11-18
792	2022-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.56	2022-11-21
793	2022-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-11-18
794	2022-11-18	PUBLIC SECURITIES LTD	0.42	2022-11-17
795	2022-11-18	PUBLIC FINANCIAL SECURITIES LTD	-0.31	2022-11-17
796	2022-11-17	CITIBANK N.A.	0.71	2022-11-16
797	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-11-16
798	2022-11-17	PUBLIC FINANCIAL SECURITIES LTD	0.31	2022-11-16
799	2022-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2022-11-16
800	2022-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2022-11-16
801	2022-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2022-11-15
802	2022-11-16	CITIBANK N.A.	0.44	2022-11-15
803	2022-11-15	CITIBANK N.A.	0.65	2022-11-14
804	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2022-11-14
805	2022-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2022-11-14
806	2022-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-11-11
807	2022-11-11	DEUTSCHE BANK AG	0.56	2022-11-10
808	2022-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2022-11-10
809	2022-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2022-11-09
810	2022-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-11-09
811	2022-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2022-11-09
812	2022-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2022-11-08
813	2022-11-09	CITIBANK N.A.	-0.52	2022-11-08
814	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-11-07
815	2022-11-08	CITIBANK N.A.	0.46	2022-11-07
816	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2022-11-07
817	2022-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2022-11-04
818	2022-11-07	CITIBANK N.A.	-0.36	2022-11-04
819	2022-11-02	DEUTSCHE BANK AG	0.28	2022-11-01
820	2022-11-01	DEUTSCHE BANK AG	1.13	2022-10-31
821	2022-11-01	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-10-31
822	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-10-31
823	2022-11-01	CITIBANK N.A.	-0.61	2022-10-31
824	2022-10-31	CITIBANK N.A.	0.60	2022-10-28
825	2022-10-31	MERRILL LYNCH FAR EAST LTD	-0.32	2022-10-28
826	2022-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-10-28
827	2022-10-28	MERRILL LYNCH FAR EAST LTD	0.37	2022-10-27
828	2022-10-28	CITIBANK N.A.	-0.39	2022-10-27
829	2022-10-27	DEUTSCHE BANK AG	2.15	2022-10-26
830	2022-10-27	CITIBANK N.A.	-0.28	2022-10-26
831	2022-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	2022-10-26
832	2022-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	2022-10-25
833	2022-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-10-25
834	2022-10-26	CITIBANK N.A.	-0.66	2022-10-25
835	2022-10-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-10-24
836	2022-10-24	CITIBANK N.A.	0.39	2022-10-21
837	2022-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-10-21
838	2022-10-20	CITIBANK N.A.	0.38	2022-10-19
839	2022-10-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-10-12
840	2022-10-12	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-10-11
841	2022-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.59	2022-10-11
842	2022-10-11	CITIBANK N.A.	-0.32	2022-10-10
843	2022-10-07	CITIBANK N.A.	0.42	2022-10-06
844	2022-10-07	UBS SECURITIES HONG KONG LTD	-0.32	2022-10-06
845	2022-09-29	DEUTSCHE BANK AG	1.02	2022-09-28
846	2022-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-09-28
847	2022-09-28	DEUTSCHE BANK AG	0.68	2022-09-23
848	2022-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-09-23
849	2022-09-20	DEUTSCHE BANK AG	0.33	2022-09-15
850	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-09-19
851	2022-09-14	DEUTSCHE BANK AG	0.44	2022-08-24
852	2022-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-09-09
853	2022-09-08	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-09-07
854	2022-09-08	BNP PARIBAS	-0.32	2022-09-07
855	2022-09-05	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-09-02
856	2022-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-08-29
857	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-08-25
858	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-08-25
859	2022-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-08-24
860	2022-08-24	THE HONGKONG AND SHANGHAI BANKING	0.73	2022-08-23
861	2022-08-19	JPMORGAN CHASE BANK, NATIONAL	0.38	2022-08-18
862	2022-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-08-17
863	2022-08-17	CITIBANK N.A.	-0.27	2022-08-16
864	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-08-15
865	2022-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-08-12
866	2022-08-12	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-08-11
867	2022-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-08-11
868	2022-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-08-05
869	2022-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2022-08-05
870	2022-08-05	BNP PARIBAS	-0.40	2022-08-04
871	2022-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-08-03
872	2022-08-04	DEUTSCHE BANK AG	-1.54	2022-08-01
873	2022-08-03	BNP PARIBAS	0.39	2022-08-02
874	2022-08-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-08-02
875	2022-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-08-02
876	2022-08-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-08-01
877	2022-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-08-01
878	2022-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2022-08-01
879	2022-08-01	DEUTSCHE BANK AG	0.29	2022-07-29
880	2022-07-29	DEUTSCHE BANK AG	0.32	2022-07-28
881	2022-07-28	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-07-27
882	2022-07-27	DEUTSCHE BANK AG	0.28	2022-07-26
883	2022-07-26	CITIBANK N.A.	0.35	2022-07-25
884	2022-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2022-07-25
885	2022-07-21	CITIBANK N.A.	-0.28	2022-07-20
886	2022-07-20	DEUTSCHE BANK AG	0.30	2022-07-11
887	2022-07-18	CITIBANK N.A.	0.51	2022-07-15
888	2022-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2022-07-15
889	2022-07-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-07-14
890	2022-07-15	CITIBANK N.A.	0.33	2022-07-14
891	2022-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-07-14
892	2022-07-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-07-13
893	2022-07-14	BNP PARIBAS	0.26	2022-07-13
894	2022-07-14	CITIBANK N.A.	-0.31	2022-07-13
895	2022-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-07-13
896	2022-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-07-12
897	2022-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2022-07-12
898	2022-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2022-07-11
899	2022-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2022-07-11
900	2022-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-07-11
901	2022-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.77	2022-07-11
902	2022-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2022-07-07
903	2022-07-07	CITIBANK N.A.	0.64	2022-07-06
904	2022-07-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-07-06
905	2022-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-07-06
906	2022-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	2022-07-06
907	2022-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2022-07-05
908	2022-07-06	DEUTSCHE BANK AG	-1.54	2022-07-05
909	2022-07-04	DEUTSCHE BANK AG	0.81	2022-06-30
910	2022-07-04	CITIBANK N.A.	-0.41	2022-06-30
911	2022-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2022-06-30
912	2022-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.69	2022-06-30
913	2022-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-06-29
914	2022-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-06-28
915	2022-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-06-24
916	2022-06-23	DEUTSCHE BANK AG	0.26	2022-06-20
917	2022-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-06-22
918	2022-06-20	DEUTSCHE BANK AG	-0.45	2022-06-16
919	2022-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.34	2022-06-16
920	2022-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-06-16
921	2022-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-06-16
922	2022-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-06-15
923	2022-06-16	CITIBANK N.A.	-0.39	2022-06-15
924	2022-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2022-06-14
925	2022-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-06-14
926	2022-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2022-06-14
927	2022-06-14	DEUTSCHE BANK AG	0.42	2022-06-13
928	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-06-13
929	2022-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-06-13
930	2022-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2022-06-07
931	2022-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-06-07
932	2022-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2022-06-06
933	2022-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2022-06-06
934	2022-06-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2022-06-06
935	2022-06-07	CITIBANK N.A.	-0.98	2022-06-06
936	2022-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-06-02
937	2022-06-06	CITIBANK N.A.	-0.43	2022-06-02
938	2022-06-02	UBS SECURITIES HONG KONG LTD	0.33	2022-06-01
939	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.63	2022-06-01
940	2022-06-01	CITIBANK N.A.	-0.34	2022-05-31
941	2022-05-31	CITIBANK N.A.	-0.28	2022-05-30
942	2022-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2022-05-30
943	2022-05-30	CITIBANK N.A.	0.42	2022-05-27
944	2022-05-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-05-27
945	2022-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-05-27
946	2022-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.48	2022-05-27
947	2022-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2022-05-27
948	2022-05-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2022-05-26
949	2022-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2022-05-25
950	2022-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-05-25
951	2022-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-05-25
952	2022-05-24	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-05-23
953	2022-05-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-05-23
954	2022-05-24	CITIBANK N.A.	-0.95	2022-05-23
955	2022-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2022-05-20
956	2022-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-05-20
957	2022-05-23	UBS SECURITIES HONG KONG LTD	-0.38	2022-05-20
958	2022-05-23	CITIBANK N.A.	-0.42	2022-05-20
959	2022-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.81	2022-05-20
960	2022-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2022-05-19
961	2022-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-05-19
962	2022-05-20	CITIBANK N.A.	-1.36	2022-05-19
963	2022-05-19	THE HONGKONG AND SHANGHAI BANKING	0.55	2022-05-18
964	2022-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2022-05-18
965	2022-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-05-18
966	2022-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2022-05-18
967	2022-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2022-05-17
968	2022-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-05-17
969	2022-05-18	CITIBANK N.A.	-0.91	2022-05-17
970	2022-05-17	CITIBANK N.A.	0.68	2022-05-16
971	2022-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.52	2022-05-16
972	2022-05-16	CITIBANK N.A.	1.44	2022-05-13
973	2022-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-05-13
974	2022-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-05-13
975	2022-05-16	MERRILL LYNCH FAR EAST LTD	-0.37	2022-05-13
976	2022-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2022-05-13
977	2022-05-13	CITIBANK N.A.	2.08	2022-05-12
978	2022-05-13	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-05-12
979	2022-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2022-05-12
980	2022-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-05-12
981	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.59	2022-05-12
982	2022-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	2022-05-12
983	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-05-11
984	2022-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2022-05-10
985	2022-05-11	CITIBANK N.A.	0.32	2022-05-10
986	2022-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-05-10
987	2022-05-11	BNP PARIBAS	-0.43	2022-05-10
988	2022-05-10	BNP PARIBAS	0.44	2022-05-06
989	2022-05-10	UBS SECURITIES HONG KONG LTD	0.31	2022-05-06
990	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-05-06
991	2022-05-10	CITIBANK N.A.	-0.33	2022-05-06
992	2022-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-05-06
993	2022-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	2022-05-05
994	2022-05-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2022-05-05
995	2022-05-06	CITIBANK N.A.	-0.44	2022-05-05
996	2022-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.61	2022-05-05
997	2022-05-06	BNP PARIBAS	-0.65	2022-05-05
998	2022-05-05	MERRILL LYNCH FAR EAST LTD	0.25	2022-05-04
999	2022-05-05	CITIBANK N.A.	-0.49	2022-05-04
1000	2022-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2022-05-03
1001	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	2022-05-03
1002	2022-05-04	CITIBANK N.A.	-0.66	2022-05-03
1003	2022-05-03	CITIBANK N.A.	0.48	2022-04-29
1004	2022-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-04-29
1005	2022-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-04-27
1006	2022-04-26	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-04-25
1007	2022-04-25	CITIBANK N.A.	0.80	2022-04-22
1008	2022-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-04-22
1009	2022-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-04-22
1010	2022-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2022-04-22
1011	2022-04-22	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-04-21
1012	2022-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2022-04-21
1013	2022-04-21	CITIBANK N.A.	0.54	2022-04-20
1014	2022-04-21	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-04-20
1015	2022-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-04-20
1016	2022-04-21	MERRILL LYNCH FAR EAST LTD	-0.50	2022-04-20
1017	2022-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2022-04-19
1018	2022-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-04-19
1019	2022-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2022-04-14
1020	2022-04-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-04-14
1021	2022-04-14	MERRILL LYNCH FAR EAST LTD	0.59	2022-04-13
1022	2022-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-04-12
1023	2022-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-04-12
1024	2022-04-13	CITIBANK N.A.	-0.71	2022-04-12
1025	2022-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-04-07
1026	2022-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-04-06
1027	2022-04-07	CITIBANK N.A.	-0.28	2022-04-06
1028	2022-04-06	CITIBANK N.A.	0.29	2022-04-04
1029	2022-04-06	UBS SECURITIES HONG KONG LTD	-0.35	2022-04-04
1030	2022-04-04	MERRILL LYNCH FAR EAST LTD	-0.26	2022-04-01
1031	2022-04-01	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-03-31
1032	2022-04-01	UBS SECURITIES HONG KONG LTD	0.28	2022-03-31
1033	2022-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2022-03-31
1034	2022-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2022-03-31
1035	2022-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-03-30
1036	2022-03-31	BNP PARIBAS	-0.51	2022-03-30
1037	2022-03-30	BNP PARIBAS	0.56	2022-03-29
1038	2022-03-30	CITIBANK N.A.	-0.43	2022-03-29
1039	2022-03-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-03-25
1040	2022-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-03-25
1041	2022-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2022-03-24
1042	2022-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2022-03-23
1043	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2022-03-18
1044	2022-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-03-18
1045	2022-03-21	CITIBANK N.A.	-0.74	2022-03-18
1046	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2022-03-17
1047	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-03-17
1048	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-03-16
1049	2022-03-16	CITIBANK N.A.	0.31	2022-03-15
1050	2022-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-03-15
1051	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-03-14
1052	2022-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-03-10
1053	2022-03-10	JPMORGAN CHASE BANK, NATIONAL	0.52	2022-03-09
1054	2022-03-10	CITIBANK N.A.	-0.61	2022-03-09
1055	2022-03-08	JPMORGAN CHASE BANK, NATIONAL	0.42	2022-03-07
1056	2022-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2022-03-07
1057	2022-03-07	CITIBANK N.A.	0.52	2022-03-04
1058	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-03-04
1059	2022-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2022-03-04
1060	2022-03-03	CITIBANK N.A.	0.54	2022-03-02
1061	2022-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2022-03-02
1062	2022-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2022-03-01
1063	2022-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2022-02-28
1064	2022-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2022-02-25
1065	2022-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2022-02-25
1066	2022-02-22	CITIBANK N.A.	0.29	2022-02-21
1067	2022-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2022-02-21
1068	2022-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-02-17
1069	2022-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-02-16
1070	2022-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-02-11
1071	2022-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2022-02-10
1072	2022-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2022-02-09
1073	2022-02-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-02-08
1074	2022-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-01-28
1075	2022-01-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-01-26
1076	2022-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2022-01-21
1077	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-01-21
1078	2022-01-19	CITIBANK N.A.	-0.36	2022-01-18
1079	2022-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-01-17
1080	2022-01-14	JPMORGAN CHASE BANK, NATIONAL	0.82	2022-01-13
1081	2022-01-14	CITIBANK N.A.	0.61	2022-01-13
1082	2022-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2022-01-13
1083	2022-01-14	UBS SECURITIES HONG KONG LTD	-0.83	2022-01-13
1084	2022-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2022-01-12
1085	2022-01-12	UBS SECURITIES HONG KONG LTD	0.87	2022-01-11
1086	2022-01-12	CITIBANK N.A.	-0.81	2022-01-11
1087	2022-01-10	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-01-07
1088	2022-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2022-01-06
1089	2021-12-23	MERRILL LYNCH FAR EAST LTD	0.33	2021-12-22
1090	2021-12-22	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-12-21
1091	2021-12-17	CITIBANK N.A.	0.51	2021-12-16
1092	2021-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-12-13
1093	2021-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-12-08
1094	2021-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-11-02
1095	2021-11-03	CITIBANK N.A.	-0.28	2021-11-02
1096	2021-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-11-01
1097	2021-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.53	2021-11-01
1098	2021-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2021-10-28
1099	2021-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.44	2021-10-28
1100	2021-10-27	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-10-26
1101	2021-10-27	CITIBANK N.A.	-0.37	2021-10-26
1102	2021-10-26	CITIBANK N.A.	0.74	2021-10-25
1103	2021-10-26	MERRILL LYNCH FAR EAST LTD	-0.58	2021-10-25
1104	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-10-12
1105	2021-10-08	CITIBANK N.A.	0.49	2021-10-07
1106	2021-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2021-10-07
1107	2021-10-07	CITIBANK N.A.	0.40	2021-10-06
1108	2021-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2021-10-04
1109	2021-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-10-04
1110	2021-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.47	2021-10-04
1111	2021-10-05	CITIBANK N.A.	-0.88	2021-10-04
1112	2021-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-09-27
1113	2021-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-09-17
1114	2021-09-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-09-23
1115	2021-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2021-09-23
1116	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-09-20
1117	2021-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-09-16
1118	2021-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-09-07
1119	2021-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-09-01
1120	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-08-23
1121	2021-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-08-20
1122	2021-08-23	CITIBANK N.A.	-0.32	2021-08-20
1123	2021-08-18	CITIBANK N.A.	-0.26	2021-08-17
1124	2021-08-16	CITIBANK N.A.	0.88	2021-08-13
1125	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-08-13
1126	2021-08-16	DEUTSCHE BANK AG	-0.69	2021-08-13
1127	2021-08-13	DEUTSCHE BANK AG	-0.28	2021-08-12
1128	2021-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-08-10
1129	2021-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-08-06
1130	2021-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2021-07-26
1131	2021-07-23	DEUTSCHE BANK AG	0.32	2021-07-22
1132	2021-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-07-19
1133	2021-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2021-07-16
1134	2021-07-16	DEUTSCHE BANK AG	-0.30	2021-07-15
1135	2021-07-14	MERRILL LYNCH FAR EAST LTD	-0.36	2021-07-13
1136	2021-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-07-12
1137	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-07-12
1138	2021-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-07-09
1139	2021-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-07-08
1140	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-07-06
1141	2021-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-07-05
1142	2021-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-06-30
1143	2021-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-06-29
1144	2021-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-06-29
1145	2021-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2021-06-29
1146	2021-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-06-22
1147	2021-06-18	DEUTSCHE BANK AG	-0.27	2021-06-17
1148	2021-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-06-16
1149	2021-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-06-16
1150	2021-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-06-15
1151	2021-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-06-11
1152	2021-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.43	2021-06-11
1153	2021-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2021-06-07
1154	2021-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-06-03
1155	2021-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-06-02
1156	2021-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-05-31
1157	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-05-28
1158	2021-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-05-21
1159	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-05-18
1160	2021-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-05-11
1161	2021-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-04-30
1162	2021-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-05-05
1163	2021-05-06	DEUTSCHE BANK AG	-0.36	2021-05-05
1164	2021-05-05	DEUTSCHE BANK AG	0.33	2021-05-04
1165	2021-05-05	MERRILL LYNCH FAR EAST LTD	-0.26	2021-05-04
1166	2021-04-28	UBS SECURITIES HONG KONG LTD	-0.49	2021-04-27
1167	2021-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-04-26
1168	2021-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2021-04-23
1169	2021-04-26	CITIBANK N.A.	-0.28	2021-04-23
1170	2021-04-26	UBS SECURITIES HONG KONG LTD	-0.41	2021-04-23
1171	2021-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.57	2021-04-23
1172	2021-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2021-04-23
1173	2021-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-04-22
1174	2021-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-04-14
1175	2021-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-04-12
1176	2021-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-04-09
1177	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-04-01
1178	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-03-31
1179	2021-04-01	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-03-31
1180	2021-03-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-03-29
1181	2021-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-03-29
1182	2021-03-11	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-03-10
1183	2021-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-03-09
1184	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-03-08
1185	2021-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-03-05
1186	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-03-05
1187	2021-03-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-03-01
1188	2021-03-02	DEUTSCHE BANK AG	0.25	2021-03-01
1189	2021-03-02	BNP PARIBAS	-0.31	2021-03-01
1190	2021-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2021-03-01
1191	2021-03-01	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-02-26
1192	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2021-02-25
1193	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-02-24
1194	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-02-23
1195	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-02-19
1196	2021-02-17	BNP PARIBAS	-0.25	2021-02-16
1197	2021-02-16	CITIBANK N.A.	-0.28	2021-02-10
1198	2021-02-10	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-02-09
1199	2021-02-02	DEUTSCHE BANK AG	0.32	2021-02-01
1200	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-01-28
1201	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-01-27
1202	2021-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-01-21
1203	2021-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2021-01-19
1204	2021-01-20	DEUTSCHE BANK AG	-0.78	2021-01-19
1205	2021-01-19	DEUTSCHE BANK AG	0.72	2021-01-18
1206	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-01-18
1207	2021-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2021-01-18
1208	2021-01-18	DEUTSCHE BANK AG	0.50	2021-01-15
1209	2021-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-01-15
1210	2021-01-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-01-14
1211	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2021-01-14
1212	2021-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-01-13
1213	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-01-12
1214	2021-01-13	CITIBANK N.A.	0.26	2021-01-12
1215	2021-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-01-12
1216	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-01-07
1217	2021-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-01-07
1218	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-01-06
1219	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2021-01-06
1220	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-01-05
1221	2021-01-06	CITIBANK N.A.	-0.35	2021-01-05
1222	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-01-05
1223	2021-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-01-04
1224	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-01-04
1225	2021-01-04	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-12-30
1226	2021-01-04	DEUTSCHE BANK AG	0.27	2020-12-30
1227	2021-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-12-30
1228	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-12-30
1229	2021-01-04	CITIBANK N.A.	-0.31	2020-12-30
1230	2020-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2020-12-28
1231	2020-12-29	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-12-28
1232	2020-12-29	DEUTSCHE BANK AG	-1.08	2020-12-28
1233	2020-12-28	DEUTSCHE BANK AG	0.65	2020-12-23
1234	2020-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2020-12-23
1235	2020-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-12-22
1236	2020-12-21	DEUTSCHE BANK AG	-0.29	2020-12-18
1237	2020-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-12-17
1238	2020-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2020-12-11
1239	2020-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-12-09
1240	2020-12-10	CITIBANK N.A.	-0.32	2020-12-09
1241	2020-12-10	DEUTSCHE BANK AG	-0.35	2020-12-09
1242	2020-12-09	DEUTSCHE BANK AG	0.42	2020-12-08
1243	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-12-08
1244	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-12-04
1245	2020-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-12-03
1246	2020-12-02	UBS SECURITIES HONG KONG LTD	0.26	2020-12-01
1247	2020-11-30	THE HONGKONG AND SHANGHAI BANKING	0.69	2020-11-27
1248	2020-11-30	DEUTSCHE BANK AG	-0.33	2020-11-27
1249	2020-11-27	DEUTSCHE BANK AG	0.56	2020-11-26
1250	2020-11-27	BNP PARIBAS	-0.28	2020-11-26
1251	2020-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-11-26
1252	2020-11-26	BNP PARIBAS	0.31	2020-11-25
1253	2020-11-26	CITIBANK N.A.	0.31	2020-11-25
1254	2020-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-11-25
1255	2020-11-26	INTERACTIVE BROKERS HONG KONG LTD	0.25	2020-11-25
1256	2020-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	2020-11-25
1257	2020-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2020-11-25
1258	2020-11-25	DEUTSCHE BANK AG	0.31	2020-11-24
1259	2020-11-25	MERRILL LYNCH FAR EAST LTD	-0.41	2020-11-24
1260	2020-11-24	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.29
1261	2020-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-11-20
1262	2020-11-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-11-18
1263	2020-11-19	MERRILL LYNCH FAR EAST LTD	0.28	2020-11-18
1264	2020-11-19	CITIBANK N.A.	-0.40	2020-11-18
1265	2020-11-17	UBS SECURITIES HONG KONG LTD	0.26	2020-11-16
1266	2020-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	2020-11-13
1267	2020-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2020-11-13
1268	2020-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-11-13
1269	2020-11-16	JPMORGAN CHASE BANK, NATIONAL	-1.01	2020-11-13
1270	2020-11-13	MIB SECURITIES (HONG KONG) LTD	-0.37	2020-11-12
1271	2020-11-12	DEUTSCHE BANK AG	0.30	2020-11-11
1272	2020-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-11-11
1273	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-11-10
1274	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-11-09
1275	2020-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-11-09
1276	2020-11-10	UBS SECURITIES HONG KONG LTD	-0.33	2020-11-09
1277	2020-11-09	UBS SECURITIES HONG KONG LTD	0.33	2020-11-06
1278	2020-11-09	CITIBANK N.A.	-0.29	2020-11-06
1279	2020-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-11-06
1280	2020-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-11-05
1281	2020-11-06	DEUTSCHE BANK AG	-0.41	2020-11-05
1282	2020-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-11-04
1283	2020-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2020-11-03
1284	2020-10-30	CITIBANK N.A.	0.67	2020-10-29
1285	2020-10-30	DEUTSCHE BANK AG	-0.71	2020-10-29
1286	2020-10-28	JPMORGAN CHASE BANK, NATIONAL	0.80	2020-10-27
1287	2020-10-28	DEUTSCHE BANK AG	0.37	2020-10-27
1288	2020-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-10-27
1289	2020-10-28	MERRILL LYNCH FAR EAST LTD	-0.94	2020-10-27
1290	2020-10-27	MERRILL LYNCH FAR EAST LTD	0.56	2020-10-23
1291	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-10-23
1292	2020-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2020-10-23
1293	2020-10-23	DEUTSCHE BANK AG	-0.30	2020-10-22
1294	2020-10-22	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-10-21
1295	2020-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2020-10-21
1296	2020-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2020-10-20
1297	2020-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-10-20
1298	2020-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.57	2020-10-20
1299	2020-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-10-19
1300	2020-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-10-15
1301	2020-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-10-15
1302	2020-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-10-15
1303	2020-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-10-14
1304	2020-10-14	DEUTSCHE BANK AG	-0.27	2020-10-12
1305	2020-10-14	CITIBANK N.A.	-0.48	2020-10-12
1306	2020-10-08	DEUTSCHE BANK AG	0.29	2020-10-07
1307	2020-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2020-10-05
1308	2020-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.54	2020-10-05
1309	2020-10-05	DEUTSCHE BANK AG	-0.25	2020-09-30
1310	2020-09-28	DEUTSCHE BANK AG	0.28	2020-09-25
1311	2020-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2020-09-23
1312	2020-09-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-09-22
1313	2020-09-10	DEUTSCHE BANK AG	0.26	2020-09-09
1314	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-09-09
1315	2020-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2020-09-08
1316	2020-09-09	MERRILL LYNCH FAR EAST LTD	-0.26	2020-09-08
1317	2020-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-09-08
1318	2020-09-07	DEUTSCHE BANK AG	0.84	2020-09-04
1319	2020-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.73	2020-09-04
1320	2020-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2020-09-03
1321	2020-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-09-03
1322	2020-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-09-02
1323	2020-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-09-02
1324	2020-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-09-02
1325	2020-09-02	MERRILL LYNCH FAR EAST LTD	0.26	2020-09-01
1326	2020-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-09-01
1327	2020-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-09-01
1328	2020-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2020-09-01
1329	2020-08-26	DEUTSCHE BANK AG	-0.26	2020-08-25
1330	2020-08-25	DEUTSCHE BANK AG	0.45	2020-08-24
1331	2020-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2020-08-24
1332	2020-08-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-08-19
1333	2020-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-08-13
1334	2020-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-08-11
1335	2020-08-12	MERRILL LYNCH FAR EAST LTD	0.26	2020-08-11
1336	2020-08-12	DEUTSCHE BANK AG	-0.28	2020-08-11
1337	2020-08-12	BOCI SECURITIES LTD	-0.29	2020-08-11
1338	2020-08-11	DEUTSCHE BANK AG	0.31	2020-08-10
1339	2020-08-11	MERRILL LYNCH FAR EAST LTD	-0.33	2020-08-10
1340	2020-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-08-07
1341	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-08-06
1342	2020-08-07	MERRILL LYNCH FAR EAST LTD	0.35	2020-08-06
1343	2020-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.61	2020-08-06
1344	2020-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2020-08-03
1345	2020-07-31	THE HONGKONG AND SHANGHAI BANKING	0.67	2020-07-30
1346	2020-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-07-30
1347	2020-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-07-30
1348	2020-07-31	DEUTSCHE BANK AG	-0.38	2020-07-30
1349	2020-07-30	DEUTSCHE BANK AG	0.30	2020-07-29
1350	2020-07-28	THE HONGKONG AND SHANGHAI BANKING	1.41	2020-07-27
1351	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2020-07-27
1352	2020-07-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-07-27
1353	2020-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2020-07-27
1354	2020-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2020-07-27
1355	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	2020-07-27
1356	2020-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2020-07-24
1357	2020-07-27	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-07-24
1358	2020-07-27	DEUTSCHE BANK AG	-0.33	2020-07-24
1359	2020-07-24	DEUTSCHE BANK AG	0.48	2020-07-23
1360	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-07-22
1361	2020-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-07-21
1362	2020-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2020-07-21
1363	2020-07-22	CITIBANK N.A.	-0.39	2020-07-21
1364	2020-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-07-20
1365	2020-07-20	CITIBANK N.A.	0.39	2020-07-17
1366	2020-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2020-07-16
1367	2020-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-07-16
1368	2020-07-16	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-07-15
1369	2020-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-07-15
1370	2020-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2020-07-13
1371	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2020-07-10
1372	2020-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2020-07-10
1373	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-07-09
1374	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2020-07-08
1375	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-07-08
1376	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-07-07
1377	2020-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-07-06
1378	2020-07-07	DEUTSCHE BANK AG	-0.48	2020-07-06
1379	2020-07-06	DEUTSCHE BANK AG	0.51	2020-07-03
1380	2020-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-07-03
1381	2020-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-07-03
1382	2020-07-06	MERRILL LYNCH FAR EAST LTD	-0.54	2020-07-03
1383	2020-07-03	CITIBANK N.A.	0.29	2020-07-02
1384	2020-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2020-06-30
1385	2020-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.63	2020-06-30
1386	2020-06-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-06-26
1387	2020-06-23	BOCI SECURITIES LTD	0.40	2020-06-22
1388	2020-06-23	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-06-22
1389	2020-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2020-06-22
1390	2020-06-23	CITIBANK N.A.	-0.60	2020-06-22
1391	2020-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-06-17
1392	2020-06-15	CITIBANK N.A.	-0.27	2020-06-12
1393	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-06-11
1394	2020-06-12	MERRILL LYNCH FAR EAST LTD	0.26	2020-06-11
1395	2020-06-12	DEUTSCHE BANK AG	-0.36	2020-06-11
1396	2020-06-05	CITIBANK N.A.	0.27	2020-06-04
1397	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.61	2020-06-04
1398	2020-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-06-02
1399	2020-05-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-05-21
1400	2020-05-21	MERRILL LYNCH FAR EAST LTD	0.26	2020-05-20
1401	2020-05-19	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-05-18
1402	2020-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-05-15
1403	2020-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2020-05-11
1404	2020-05-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-05-07
1405	2020-05-08	DEUTSCHE BANK AG	-0.59	2020-05-07
1406	2020-05-07	DEUTSCHE BANK AG	0.39	2020-05-06
1407	2020-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-05-06
1408	2020-05-04	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-04-29
1409	2020-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	2020-04-29
1410	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-04-20
1411	2020-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2020-04-17
1412	2020-04-20	CITIBANK N.A.	-0.28	2020-04-17
1413	2020-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-04-03
1414	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-04-02
1415	2020-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-03-31
1416	2020-03-31	JPMORGAN CHASE BANK, NATIONAL	0.78	2020-03-30
1417	2020-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-03-30
1418	2020-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2020-03-30
1419	2020-03-31	MERRILL LYNCH FAR EAST LTD	-0.53	2020-03-30
1420	2020-03-30	MERRILL LYNCH FAR EAST LTD	0.51	2020-03-27
1421	2020-03-30	DEUTSCHE BANK AG	-0.83	2020-03-27
1422	2020-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2020-03-26
1423	2020-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-03-26
1424	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-03-26
1425	2020-03-25	DEUTSCHE BANK AG	0.39	2020-03-24
1426	2020-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-03-24
1427	2020-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2020-03-24
1428	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-03-24
1429	2020-03-24	MERRILL LYNCH FAR EAST LTD	-0.41	2020-03-23
1430	2020-03-23	MERRILL LYNCH FAR EAST LTD	0.32	2020-03-20
1431	2020-03-23	CITIBANK N.A.	-0.76	2020-03-20
1432	2020-03-20	BNP PARIBAS	-0.25	2020-03-19
1433	2020-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2020-03-16
1434	2020-03-16	DEUTSCHE BANK AG	0.44	2020-03-13
1435	2020-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-03-12
1436	2020-03-13	DEUTSCHE BANK AG	-0.48	2020-03-12
1437	2020-03-10	CITIBANK N.A.	0.28	2020-03-09
1438	2020-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-03-09
1439	2020-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2020-03-05
1440	2020-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-03-03
1441	2020-02-26	DEUTSCHE BANK AG	0.56	2020-02-25
1442	2020-02-26	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-02-25
1443	2020-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-02-25
1444	2020-02-25	DEUTSCHE BANK AG	-0.37	2020-02-24
1445	2020-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-02-18
1446	2020-02-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-02-18
1447	2020-02-19	DEUTSCHE BANK AG	-0.62	2020-02-18
1448	2020-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-02-12
1449	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	5.03	2020-02-07
1450	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.10	2020-02-07
1451	2020-02-06	BNP PARIBAS	0.26	2020-02-05
1452	2020-02-06	DEUTSCHE BANK AG	-0.29	2020-02-05
1453	2020-01-29	MERRILL LYNCH FAR EAST LTD	-0.40	2020-01-23
1454	2020-01-22	MERRILL LYNCH FAR EAST LTD	0.40	2020-01-21
1455	2020-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2020-01-21
1456	2020-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-01-21
1457	2020-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-01-20
1458	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.35	2020-01-17
1459	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	2020-01-17
1460	2020-01-17	DEUTSCHE BANK AG	0.30	2020-01-16
1461	2020-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-01-13
1462	2020-01-13	DEUTSCHE BANK AG	0.55	2020-01-10
1463	2020-01-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2020-01-10
1464	2020-01-13	JPMORGAN CHASE BANK, NATIONAL	-1.21	2020-01-10
1465	2020-01-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-01-07
1466	2020-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-01-07
1467	2020-01-07	JPMORGAN CHASE BANK, NATIONAL	0.71	2020-01-06
1468	2020-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-01-06
1469	2020-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-01-06
1470	2020-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-01-02
1471	2019-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2019-12-27
1472	2019-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-12-27
1473	2019-12-27	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-12-23
1474	2019-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2019-12-23
1475	2019-12-27	DEUTSCHE BANK AG	-0.61	2019-12-23
1476	2019-12-23	MERRILL LYNCH FAR EAST LTD	-0.26	2019-12-20
1477	2019-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2019-12-19
1478	2019-12-20	MERRILL LYNCH FAR EAST LTD	0.25	2019-12-19
1479	2019-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-12-18
1480	2019-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2019-12-16
1481	2019-12-16	DEUTSCHE BANK AG	0.57	2019-12-13
1482	2019-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2019-12-13
1483	2019-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2019-12-13
1484	2019-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2019-12-11
1485	2019-12-12	DEUTSCHE BANK AG	-0.36	2019-12-11
1486	2019-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2019-12-11
1487	2019-12-11	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-12-10
1488	2019-12-11	DEUTSCHE BANK AG	0.31	2019-12-10
1489	2019-12-10	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-12-09
1490	2019-12-10	DEUTSCHE BANK AG	-0.29	2019-12-09
1491	2019-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-12-09
1492	2019-12-06	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-12-05
1493	2019-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2019-12-05
1494	2019-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-12-04
1495	2019-12-05	CITIBANK N.A.	-0.47	2019-12-04
1496	2019-12-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-12-03
1497	2019-11-28	DEUTSCHE BANK AG	-0.28	2019-11-27
1498	2019-11-25	DEUTSCHE BANK AG	0.32	2019-11-22
1499	2019-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2019-11-22
1500	2019-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	2019-11-21
1501	2019-11-22	CITIBANK N.A.	-1.56	2019-11-21
1502	2019-11-21	DEUTSCHE BANK AG	0.32	2019-11-20
1503	2019-11-15	DEUTSCHE BANK AG	-0.33	2019-11-14
1504	2019-11-14	DEUTSCHE BANK AG	0.40	2019-11-13
1505	2019-11-07	JPMORGAN CHASE BANK, NATIONAL	0.85	2019-11-06
1506	2019-11-07	CITIBANK N.A.	0.29	2019-11-06
1507	2019-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2019-11-06
1508	2019-11-04	JPMORGAN CHASE BANK, NATIONAL	0.68	2019-11-01
1509	2019-11-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2019-11-01
1510	2019-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2019-11-01
1511	2019-11-04	MERRILL LYNCH FAR EAST LTD	-0.41	2019-11-01
1512	2019-11-01	MERRILL LYNCH FAR EAST LTD	0.35	2019-10-31
1513	2019-11-01	DEUTSCHE BANK AG	0.35	2019-10-31
1514	2019-11-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-10-31
1515	2019-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2019-10-31
1516	2019-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2019-10-31
1517	2019-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2019-10-31
1518	2019-10-31	CITIBANK N.A.	0.63	2019-10-30
1519	2019-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-10-30
1520	2019-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2019-10-30
1521	2019-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2019-10-30
1522	2019-10-30	DEUTSCHE BANK AG	0.37	2019-10-29
1523	2019-10-30	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-10-29
1524	2019-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2019-10-29
1525	2019-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2019-10-28
1526	2019-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-10-28
1527	2019-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-10-28
1528	2019-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.82	2019-10-28
1529	2019-10-28	DEUTSCHE BANK AG	0.43	2019-10-25
1530	2019-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.58	2019-10-25
1531	2019-10-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2019-10-22
1532	2019-10-23	DEUTSCHE BANK AG	-0.45	2019-10-22
1533	2019-10-22	DEUTSCHE BANK AG	0.40	2019-10-21
1534	2019-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-10-21
1535	2019-10-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-10-15
1536	2019-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-10-15
1537	2019-10-16	DEUTSCHE BANK AG	-0.43	2019-10-15
1538	2019-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2019-10-14
1539	2019-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-10-11
1540	2019-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2019-10-10
1541	2019-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2019-10-08
1542	2019-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2019-09-23
1543	2019-09-20	CITIBANK N.A.	0.38	2019-09-19
1544	2019-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-09-18
1545	2019-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2019-09-12
1546	2019-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-09-16
1547	2019-09-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-09-13
1548	2019-09-16	DEUTSCHE BANK AG	-0.30	2019-09-13
1549	2019-09-13	DEUTSCHE BANK AG	0.33	2019-09-12
1550	2019-09-13	CITIBANK N.A.	-0.27	2019-09-12
1551	2019-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-09-11
1552	2019-09-10	DEUTSCHE BANK AG	-0.47	2019-09-09
1553	2019-09-09	DEUTSCHE BANK AG	0.45	2019-09-06
1554	2019-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-09-06
1555	2019-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.62	2019-09-06
1556	2019-09-04	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-09-03
1557	2019-08-30	DEUTSCHE BANK AG	0.35	2019-08-29
1558	2019-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.52	2019-08-28
1559	2019-08-22	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-08-21
1560	2019-08-22	DEUTSCHE SECURITIES ASIA LTD	-0.33	2019-08-21
1561	2019-08-21	DEUTSCHE SECURITIES ASIA LTD	0.44	2019-08-20
1562	2019-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.37	2019-08-20
1563	2019-08-19	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-08-16
1564	2019-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2019-08-16
1565	2019-08-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-08-12
1566	2019-08-13	DEUTSCHE BANK AG	-0.28	2019-08-12
1567	2019-08-08	DEUTSCHE BANK AG	0.42	2019-08-07
1568	2019-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2019-08-02
1569	2019-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-07-30
1570	2019-07-24	DEUTSCHE BANK AG	-0.48	2019-07-23
1571	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	0.62	2019-07-16
1572	2019-07-17	DEUTSCHE BANK AG	-0.27	2019-07-16
1573	2019-07-11	JPMORGAN CHASE BANK, NATIONAL	0.92	2019-07-10
1574	2019-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2019-07-10
1575	2019-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-07-10
1576	2019-07-10	DEUTSCHE BANK AG	0.66	2019-07-09
1577	2019-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.66	2019-07-09
1578	2019-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2019-07-08
1579	2019-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2019-07-08
1580	2019-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2019-07-04
1581	2019-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-07-04
1582	2019-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-07-03
1583	2019-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-06-28
1584	2019-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2019-06-28
1585	2019-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-06-27
1586	2019-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-06-26
1587	2019-06-26	THE HONGKONG AND SHANGHAI BANKING	0.58	2019-06-25
1588	2019-06-26	CITIBANK N.A.	-0.60	2019-06-25
1589	2019-06-25	CITIBANK N.A.	0.26	2019-06-24
1590	2019-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-06-24
1591	2019-06-24	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-06-21
1592	2019-06-21	CITIBANK N.A.	0.69	2019-06-20
1593	2019-06-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2019-06-20
1594	2019-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2019-06-20
1595	2019-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2019-06-20
1596	2019-06-21	DEUTSCHE BANK AG	-0.74	2019-06-20
1597	2019-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2019-06-19
1598	2019-06-20	DEUTSCHE BANK AG	0.35	2019-06-19
1599	2019-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-06-19
1600	2019-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	2019-06-19
1601	2019-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	2019-06-18
1602	2019-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.46	2019-06-18
1603	2019-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2019-06-18
1604	2019-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2019-06-17
1605	2019-06-18	UBS SECURITIES HONG KONG LTD	0.41	2019-06-17
1606	2019-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-06-17
1607	2019-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-06-17
1608	2019-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2019-06-14
1609	2019-06-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-06-10
1610	2019-06-10	THE HONGKONG AND SHANGHAI BANKING	0.55	2019-06-06
1611	2019-06-10	CITIBANK N.A.	0.26	2019-06-06
1612	2019-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2019-06-06
1613	2019-06-06	DEUTSCHE BANK AG	-0.43	2019-06-05
1614	2019-06-04	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-06-03
1615	2019-06-04	DEUTSCHE BANK AG	-0.38	2019-06-03
1616	2019-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-05-30
1617	2019-05-29	JPMORGAN CHASE BANK, NATIONAL	0.48	2019-05-28
1618	2019-05-29	UBS SECURITIES HONG KONG LTD	-0.35	2019-05-28
1619	2019-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2019-05-28
1620	2019-05-27	DEUTSCHE BANK AG	0.73	2019-05-24
1621	2019-05-27	THE HONGKONG AND SHANGHAI BANKING	0.41	2019-05-24
1622	2019-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2019-05-24
1623	2019-05-23	UBS SECURITIES HONG KONG LTD	0.36	2019-05-22
1624	2019-05-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-05-21
1625	2019-05-16	DEUTSCHE BANK AG	0.25	2019-05-15
1626	2019-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2019-05-14
1627	2019-05-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-05-14
1628	2019-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2019-05-14
1629	2019-05-15	CITIBANK N.A.	-0.39	2019-05-14
1630	2019-05-10	DEUTSCHE BANK AG	0.53	2019-05-09
1631	2019-05-08	CITIBANK N.A.	0.33	2019-05-07
1632	2019-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2019-04-30
1633	2019-05-03	JPMORGAN CHASE BANK, NATIONAL	0.41	2019-05-02
1634	2019-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2019-04-29
1635	2019-04-29	MERRILL LYNCH FAR EAST LTD	-0.35	2019-04-26
1636	2019-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.64	2019-04-26
1637	2019-04-26	BNP PARIBAS	0.40	2019-04-25
1638	2019-04-26	MERRILL LYNCH FAR EAST LTD	0.26	2019-04-25
1639	2019-04-26	DEUTSCHE BANK AG	-0.45	2019-04-25
1640	2019-04-25	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-04-24
1641	2019-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2019-04-23
1642	2019-04-24	CITIBANK N.A.	0.26	2019-04-23
1643	2019-04-24	DEUTSCHE BANK AG	-0.61	2019-04-23
1644	2019-04-23	MERRILL LYNCH FAR EAST LTD	0.56	2019-04-18
1645	2019-04-23	DEUTSCHE BANK AG	0.39	2019-04-18
1646	2019-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2019-04-18
1647	2019-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-04-18
1648	2019-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2019-04-17
1649	2019-04-18	BNP PARIBAS	-0.31	2019-04-17
1650	2019-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-04-16
1651	2019-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-04-16
1652	2019-04-16	BNP PARIBAS	0.26	2019-04-15
1653	2019-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2019-04-15
1654	2019-04-16	MERRILL LYNCH FAR EAST LTD	-0.34	2019-04-15
1655	2019-04-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-04-12
1656	2019-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2019-04-11
1657	2019-04-12	MERRILL LYNCH FAR EAST LTD	0.31	2019-04-11
1658	2019-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-04-11
1659	2019-04-10	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-04-09
1660	2019-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2019-04-09
1661	2019-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2019-04-08
1662	2019-04-08	CITIBANK N.A.	0.36	2019-04-04
1663	2019-04-08	DEUTSCHE BANK AG	-0.52	2019-04-04
1664	2019-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2019-04-03
1665	2019-04-04	DEUTSCHE BANK AG	-0.27	2019-04-03
1666	2019-04-01	DEUTSCHE BANK AG	0.34	2019-03-29
1667	2019-03-29	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2019-03-28
1668	2019-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2019-03-20
1669	2019-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2019-03-18
1670	2019-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2019-03-13
1671	2019-03-12	DEUTSCHE BANK AG	-0.33	2019-03-11
1672	2019-03-06	DEUTSCHE BANK AG	0.37	2019-03-05
1673	2019-03-05	UBS SECURITIES HONG KONG LTD	0.53	2019-03-04
1674	2019-03-05	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-03-04
1675	2019-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2019-03-04
1676	2019-03-05	HANG SENG BANK LTD	-0.58	2019-03-04
1677	2019-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2019-03-01
1678	2019-03-04	CITIBANK N.A.	-0.39	2019-03-01
1679	2019-03-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2019-02-28
1680	2019-03-01	DEUTSCHE BANK AG	0.31	2019-02-28
1681	2019-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-02-28
1682	2019-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-02-28
1683	2019-02-27	DEUTSCHE BANK AG	0.57	2019-02-26
1684	2019-02-27	MERRILL LYNCH FAR EAST LTD	-0.37	2019-02-26
1685	2019-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-02-19
1686	2019-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-02-18
1687	2019-02-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-02-15
1688	2019-02-14	CITIBANK N.A.	0.31	2019-02-13
1689	2019-02-14	MERRILL LYNCH FAR EAST LTD	-0.66	2019-02-13
1690	2019-02-12	UBS SECURITIES HONG KONG LTD	-0.28	2019-02-11
1691	2019-02-08	MERRILL LYNCH FAR EAST LTD	0.33	2019-02-01
1692	2019-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-02-01
1693	2019-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2019-02-01
1694	2019-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-01-31
1695	2019-02-01	DEUTSCHE BANK AG	-0.44	2019-01-31
1696	2019-01-31	MERRILL LYNCH FAR EAST LTD	0.40	2019-01-30
1697	2019-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.49	2019-01-30
1698	2019-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2019-01-29
1699	2019-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-01-29
1700	2019-01-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-01-29
1701	2019-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.48	2019-01-29
1702	2019-01-29	DEUTSCHE BANK AG	-0.33	2019-01-28
1703	2019-01-25	DEUTSCHE BANK AG	0.25	2019-01-24
1704	2019-01-24	DEUTSCHE BANK AG	-0.26	2019-01-23
1705	2019-01-23	DEUTSCHE BANK AG	0.54	2019-01-22
1706	2019-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-01-22
1707	2019-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-01-22
1708	2019-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-01-22
1709	2019-01-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-01-21
1710	2019-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2019-01-17
1711	2019-01-18	DEUTSCHE BANK AG	-0.41	2019-01-17
1712	2019-01-11	DEUTSCHE BANK AG	0.88	2019-01-10
1713	2019-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-01-09
1714	2019-01-09	DEUTSCHE BANK AG	0.33	2019-01-08
1715	2019-01-09	MERRILL LYNCH FAR EAST LTD	-0.29	2019-01-08
1716	2019-01-03	DEUTSCHE BANK AG	0.46	2019-01-02
1717	2019-01-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-01-02
1718	2018-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-12-21
1719	2018-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-12-21
1720	2018-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-12-20
1721	2018-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2018-12-19
1722	2018-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2018-12-14
1723	2018-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2018-12-13
1724	2018-12-14	DEUTSCHE BANK AG	-0.45	2018-12-13
1725	2018-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.59	2018-12-13
1726	2018-12-13	MERRILL LYNCH FAR EAST LTD	-0.31	2018-12-12
1727	2018-12-12	MERRILL LYNCH FAR EAST LTD	0.25	2018-12-11
1728	2018-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-12-10
1729	2018-12-10	DEUTSCHE SECURITIES ASIA LTD	-0.37	2018-12-07
1730	2018-12-07	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-12-06
1731	2018-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2018-12-06
1732	2018-12-06	DEUTSCHE BANK AG	-0.26	2018-12-05
1733	2018-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-12-04
1734	2018-12-04	DEUTSCHE SECURITIES ASIA LTD	0.55	2018-12-03
1735	2018-12-04	DEUTSCHE BANK AG	-0.36	2018-12-03
1736	2018-12-04	CITIBANK N.A.	-0.53	2018-12-03
1737	2018-11-29	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-11-28
1738	2018-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-11-28
1739	2018-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-11-27
1740	2018-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-11-27
1741	2018-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2018-11-26
1742	2018-11-27	CITIBANK N.A.	0.45	2018-11-26
1743	2018-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-11-26
1744	2018-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	2018-11-26
1745	2018-11-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-11-21
1746	2018-11-21	DEUTSCHE BANK AG	-0.45	2018-11-20
1747	2018-11-08	CITIBANK N.A.	0.64	2018-11-07
1748	2018-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-11-07
1749	2018-11-08	DEUTSCHE BANK AG	-0.60	2018-11-07
1750	2018-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-11-05
1751	2018-11-05	MERRILL LYNCH FAR EAST LTD	0.36	2018-11-02
1752	2018-11-05	UBS SECURITIES HONG KONG LTD	0.32	2018-11-02
1753	2018-11-05	DEUTSCHE BANK AG	-0.28	2018-11-02
1754	2018-11-02	DEUTSCHE BANK AG	0.45	2018-11-01
1755	2018-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2018-10-31
1756	2018-11-01	DEUTSCHE BANK AG	0.43	2018-10-31
1757	2018-11-01	MERRILL LYNCH FAR EAST LTD	0.37	2018-10-31
1758	2018-11-01	BANK OF CHINA (HONG KONG) LTD	-0.37	2018-10-31
1759	2018-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2018-10-31
1760	2018-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2018-10-30
1761	2018-10-25	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-10-24
1762	2018-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2018-10-24
1763	2018-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-10-23
1764	2018-10-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-10-23
1765	2018-10-24	CITIBANK N.A.	-0.28	2018-10-23
1766	2018-10-22	DEUTSCHE BANK AG	-0.31	2018-10-19
1767	2018-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2018-10-16
1768	2018-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-10-16
1769	2018-10-16	DEUTSCHE BANK AG	0.35	2018-10-15
1770	2018-10-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-10-15
1771	2018-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-10-15
1772	2018-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2018-10-12
1773	2018-10-15	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-10-12
1774	2018-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-10-11
1775	2018-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	2018-10-08
1776	2018-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-10-08
1777	2018-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.85	2018-10-08
1778	2018-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2018-10-04
1779	2018-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-10-03
1780	2018-10-04	MERRILL LYNCH FAR EAST LTD	-0.40	2018-10-03
1781	2018-10-02	DEUTSCHE BANK AG	0.39	2018-09-28
1782	2018-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2018-09-28
1783	2018-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2018-09-27
1784	2018-09-28	CITIBANK N.A.	-0.42	2018-09-27
1785	2018-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2018-09-26
1786	2018-09-27	DEUTSCHE BANK AG	-0.62	2018-09-26
1787	2018-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2018-09-24
1788	2018-09-26	CITIBANK N.A.	0.53	2018-09-24
1789	2018-09-26	MERRILL LYNCH FAR EAST LTD	0.46	2018-09-24
1790	2018-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-09-24
1791	2018-09-26	DEUTSCHE BANK AG	-0.50	2018-09-24
1792	2018-09-21	DEUTSCHE BANK AG	0.64	2018-09-20
1793	2018-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2018-09-18
1794	2018-09-19	DEUTSCHE BANK AG	-0.25	2018-09-18
1795	2018-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-09-18
1796	2018-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2018-09-14
1797	2018-09-12	INTERACTIVE BROKERS HONG KONG LTD	-0.76	2018-09-11
1798	2018-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-09-10
1799	2018-09-10	CITIBANK N.A.	-0.27	2018-09-07
1800	2018-09-06	DEUTSCHE BANK AG	0.45	2018-09-05
1801	2018-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-09-04
1802	2018-09-05	DEUTSCHE BANK AG	-0.38	2018-09-04
1803	2018-09-03	DEUTSCHE BANK AG	-0.32	2018-08-31
1804	2018-08-28	DEUTSCHE BANK AG	0.31	2018-08-27
1805	2018-08-23	CITIBANK N.A.	0.56	2018-08-22
1806	2018-08-23	DEUTSCHE BANK AG	-0.28	2018-08-22
1807	2018-08-23	MERRILL LYNCH FAR EAST LTD	-0.29	2018-08-22
1808	2018-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-08-21
1809	2018-08-15	DEUTSCHE BANK AG	0.31	2018-08-14
1810	2018-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2018-08-14
1811	2018-08-13	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-08-10
1812	2018-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2018-08-09
1813	2018-08-10	BANK OF CHINA (HONG KONG) LTD	0.44	2018-08-09
1814	2018-08-10	CLSA LTD	-0.45	2018-07-26
1815	2018-08-09	MERRILL LYNCH FAR EAST LTD	0.44	2018-08-08
1816	2018-08-09	CITIBANK N.A.	-0.26	2018-08-08
1817	2018-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-08-08
1818	2018-08-06	BNP PARIBAS	0.29	2018-08-03
1819	2018-08-06	MERRILL LYNCH FAR EAST LTD	-0.28	2018-08-03
1820	2018-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2018-08-02
1821	2018-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2018-08-01
1822	2018-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-07-27
1823	2018-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2018-07-25
1824	2018-07-26	CITIBANK N.A.	-0.31	2018-07-25
1825	2018-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2018-07-24
1826	2018-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2018-07-23
1827	2018-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2018-07-20
1828	2018-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2018-07-20
1829	2018-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2018-07-19
1830	2018-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-07-19
1831	2018-07-20	CITIBANK N.A.	0.32	2018-07-19
1832	2018-07-20	CLSA LTD	-0.58	2018-07-19
1833	2018-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	2018-07-19
1834	2018-07-18	CLSA LTD	0.35	2018-07-13
1835	2018-07-18	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2018-07-17
1836	2018-07-17	CITIBANK N.A.	0.34	2018-07-16
1837	2018-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-07-16
1838	2018-07-17	UBS SECURITIES HONG KONG LTD	-0.26	2018-07-16
1839	2018-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-07-12
1840	2018-07-13	DEUTSCHE BANK AG	-0.40	2018-07-12
1841	2018-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2018-07-12
1842	2018-07-12	BANK OF CHINA (HONG KONG) LTD	0.25	2018-07-11
1843	2018-07-12	MERRILL LYNCH FAR EAST LTD	-0.49	2018-07-11
1844	2018-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2018-07-10
1845	2018-07-10	DEUTSCHE BANK AG	0.53	2018-07-09
1846	2018-07-10	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-07-09
1847	2018-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2018-07-09
1848	2018-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2018-07-09
1849	2018-07-09	DEUTSCHE BANK AG	0.50	2018-07-06
1850	2018-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2018-07-06
1851	2018-07-09	CITIBANK N.A.	-0.30	2018-07-06
1852	2018-07-06	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-07-05
1853	2018-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2018-07-05
1854	2018-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2018-07-05
1855	2018-07-06	DEUTSCHE BANK AG	-0.49	2018-07-05
1856	2018-07-05	BNP PARIBAS	0.33	2018-07-04
1857	2018-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2018-07-04
1858	2018-07-05	DEUTSCHE BANK AG	-0.76	2018-07-04
1859	2018-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2018-07-03
1860	2018-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2018-06-29
1861	2018-06-29	DEUTSCHE BANK AG	0.32	2018-06-28
1862	2018-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.79	2018-06-28
1863	2018-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-06-27
1864	2018-06-27	DEUTSCHE BANK AG	0.62	2018-06-26
1865	2018-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2018-06-26
1866	2018-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2018-06-21
1867	2018-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.43	2018-06-21
1868	2018-06-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-06-20
1869	2018-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-06-20
1870	2018-06-19	DEUTSCHE BANK AG	-0.30	2018-06-15
1871	2018-06-12	JPMORGAN CHASE BANK, NATIONAL	0.71	2018-06-11
1872	2018-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-06-11
1873	2018-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.33	2018-06-11
1874	2018-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2018-06-11
1875	2018-06-11	DEUTSCHE SECURITIES ASIA LTD	0.34	2018-06-08
1876	2018-06-08	DEUTSCHE BANK AG	0.46	2018-06-07
1877	2018-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2018-06-07
1878	2018-06-05	CITIBANK N.A.	1.00	2018-06-04
1879	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	-1.24	2018-06-04
1880	2018-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-05-31
1881	2018-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-05-25
1882	2018-05-25	CLSA LTD	0.30	2018-05-24
1883	2018-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-05-24
1884	2018-05-24	DEUTSCHE BANK AG	0.29	2018-05-23
1885	2018-05-24	BNP PARIBAS	-0.31	2018-05-23
1886	2018-05-21	JPMORGAN CHASE BANK, NATIONAL	0.70	2018-05-18
1887	2018-05-21	DEUTSCHE BANK AG	0.38	2018-05-18
1888	2018-05-21	UBS SECURITIES HONG KONG LTD	-0.66	2018-05-18
1889	2018-05-18	CITIBANK N.A.	0.54	2018-05-17
1890	2018-05-18	UBS SECURITIES HONG KONG LTD	-0.43	2018-05-17
1891	2018-05-16	UBS SECURITIES HONG KONG LTD	1.05	2018-05-15
1892	2018-05-16	BNP PARIBAS	0.28	2018-05-15
1893	2018-05-16	DEUTSCHE BANK AG	-0.58	2018-05-15
1894	2018-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.88	2018-05-15
1895	2018-05-10	BNP PARIBAS	0.35	2018-05-09
1896	2018-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-05-08
1897	2018-05-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-05-07
1898	2018-05-07	DEUTSCHE BANK AG	-0.35	2018-05-04
1899	2018-05-03	DEUTSCHE BANK AG	-0.70	2018-05-02
1900	2018-04-30	DEUTSCHE BANK AG	0.31	2018-04-27
1901	2018-04-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-04-18
1902	2018-04-19	MERRILL LYNCH FAR EAST LTD	-0.39	2018-04-18
1903	2018-04-18	DEUTSCHE BANK AG	0.76	2018-04-17
1904	2018-04-18	MERRILL LYNCH FAR EAST LTD	-0.26	2018-04-17
1905	2018-04-18	BNP PARIBAS	-0.30	2018-04-17
1906	2018-04-17	DEUTSCHE BANK AG	0.38	2018-04-16
1907	2018-04-17	BNP PARIBAS	-0.25	2018-04-16
1908	2018-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-04-16
1909	2018-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-04-13
1910	2018-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-04-13
1911	2018-04-13	MERRILL LYNCH FAR EAST LTD	0.26	2018-04-12
1912	2018-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-04-12
1913	2018-04-11	MERRILL LYNCH FAR EAST LTD	0.43	2018-04-10
1914	2018-04-11	DEUTSCHE BANK AG	-0.44	2018-04-10
1915	2018-04-03	DEUTSCHE BANK AG	-0.33	2018-03-29
1916	2018-03-29	DEUTSCHE BANK AG	0.64	2018-03-28
1917	2018-03-28	CLSA LTD	0.38	2018-03-19
1918	2018-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-03-27
1919	2018-03-28	DEUTSCHE BANK AG	-0.35	2018-03-27
1920	2018-03-28	CITIBANK N.A.	-0.36	2018-03-27
1921	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.54	2018-03-26
1922	2018-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-03-26
1923	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.51	2018-03-26
1924	2018-03-13	DEUTSCHE BANK AG	0.31	2018-03-12
1925	2018-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2018-03-12
1926	2018-03-06	MERRILL LYNCH FAR EAST LTD	0.35	2018-03-05
1927	2018-03-05	DEUTSCHE BANK AG	0.31	2018-03-02
1928	2018-03-05	MERRILL LYNCH FAR EAST LTD	-0.30	2018-03-02
1929	2018-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-02-28
1930	2018-02-28	MERRILL LYNCH FAR EAST LTD	0.53	2018-02-27
1931	2018-02-28	DEUTSCHE BANK AG	-0.68	2018-02-27
1932	2018-02-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-02-26
1933	2018-02-27	MERRILL LYNCH FAR EAST LTD	-0.42	2018-02-26
1934	2018-02-23	MERRILL LYNCH FAR EAST LTD	0.32	2018-02-22
1935	2018-02-23	DEUTSCHE BANK AG	-0.69	2018-02-22
1936	2018-02-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-02-07
1937	2018-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2018-02-07
1938	2018-02-06	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-02-05
1939	2018-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2018-01-31
1940	2018-02-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-01-31
1941	2018-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-01-31
1942	2018-01-31	DEUTSCHE BANK AG	0.38	2018-01-30
1943	2018-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2018-01-29
1944	2018-01-30	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-01-29
1945	2018-01-30	CITIBANK N.A.	-0.69	2018-01-29
1946	2018-01-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2018-01-25
1947	2018-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-01-25
1948	2018-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-01-24
1949	2018-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-01-24
1950	2018-01-25	DEUTSCHE BANK AG	-0.42	2018-01-24
1951	2018-01-24	DEUTSCHE BANK AG	0.37	2018-01-23
1952	2018-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-01-23
1953	2018-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-01-22
1954	2018-01-23	DEUTSCHE BANK AG	-0.32	2018-01-22
1955	2018-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-01-19
1956	2018-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-01-12
1957	2018-01-12	JPMORGAN CHASE BANK, NATIONAL	0.50	2018-01-11
1958	2018-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2018-01-11
1959	2018-01-12	BNP PARIBAS	0.28	2018-01-11
1960	2018-01-12	DEUTSCHE BANK AG	-0.34	2018-01-11
1961	2018-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.66	2018-01-11
1962	2018-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-01-10
1963	2018-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-01-10
1964	2018-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2018-01-09
1965	2018-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.60	2018-01-09
1966	2018-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2018-01-05
1967	2018-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2018-01-04
1968	2018-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2018-01-04
1969	2018-01-05	DEUTSCHE SECURITIES ASIA LTD	-0.72	2018-01-04
1970	2018-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2018-01-03
1971	2018-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2018-01-03
1972	2018-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2018-01-03
1973	2018-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.98	2018-01-03
1974	2018-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-01-02
1975	2018-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.52	2017-12-29
1976	2018-01-02	UBS SECURITIES HONG KONG LTD	-0.55	2017-12-29
1977	2017-12-29	DEUTSCHE BANK AG	-0.37	2017-12-28
1978	2017-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-12-27
1979	2017-12-27	DEUTSCHE SECURITIES ASIA LTD	-0.32	2017-12-22
1980	2017-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-12-22
1981	2017-12-22	UBS SECURITIES HONG KONG LTD	0.41	2017-12-21
1982	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.75	2017-12-21
1983	2017-12-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-12-18
1984	2017-12-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-12-18
1985	2017-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2017-12-18
1986	2017-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-12-15
1987	2017-12-14	DEUTSCHE BANK AG	0.71	2017-12-13
1988	2017-12-14	MERRILL LYNCH FAR EAST LTD	-0.85	2017-12-13
1989	2017-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-12-12
1990	2017-12-12	DEUTSCHE BANK AG	0.35	2017-12-11
1991	2017-12-11	DEUTSCHE BANK AG	0.26	2017-12-08
1992	2017-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-12-08
1993	2017-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-12-08
1994	2017-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-12-07
1995	2017-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-12-04
1996	2017-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-11-30
1997	2017-12-01	DEUTSCHE BANK AG	-0.32	2017-11-30
1998	2017-11-28	DEUTSCHE BANK AG	0.44	2017-11-27
1999	2017-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-11-27
2000	2017-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2017-11-27
2001	2017-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2017-11-24
2002	2017-11-20	CITIBANK N.A.	0.27	2017-11-17
2003	2017-11-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2017-11-17
2004	2017-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-11-15
2005	2017-11-16	DEUTSCHE BANK AG	-0.32	2017-11-15
2006	2017-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2017-11-13
2007	2017-11-13	BNP PARIBAS	-0.38	2017-11-10
2008	2017-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.31	2017-11-09
2009	2017-11-10	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-11-09
2010	2017-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-11-09
2011	2017-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	2017-11-09
2012	2017-11-06	CITIBANK N.A.	-0.26	2017-11-03
2013	2017-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-10-31
2014	2017-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2017-10-30
2015	2017-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-10-30
2016	2017-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-10-30
2017	2017-10-31	DEUTSCHE BANK AG	-0.29	2017-10-30
2018	2017-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.43	2017-10-30
2019	2017-10-20	JPMORGAN CHASE BANK, NATIONAL	0.43	2017-10-19
2020	2017-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2017-10-19
2021	2017-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2017-10-18
2022	2017-10-19	DEUTSCHE BANK AG	-0.37	2017-10-18
2023	2017-10-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2017-10-17
2024	2017-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-10-17
2025	2017-10-18	DEUTSCHE BANK AG	-0.64	2017-10-17
2026	2017-10-17	BNP PARIBAS	-0.27	2017-10-16
2027	2017-10-16	MERRILL LYNCH FAR EAST LTD	0.95	2017-10-13
2028	2017-10-16	JPMORGAN CHASE BANK, NATIONAL	0.43	2017-10-13
2029	2017-10-16	DEUTSCHE BANK AG	-0.74	2017-10-13
2030	2017-10-13	DEUTSCHE BANK AG	0.93	2017-10-12
2031	2017-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2017-10-12
2032	2017-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-10-12
2033	2017-10-13	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-10-12
2034	2017-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2017-10-12
2035	2017-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.48	2017-10-12
2036	2017-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.75	2017-10-12
2037	2017-10-12	DEUTSCHE BANK AG	-0.34	2017-10-11
2038	2017-10-11	DEUTSCHE BANK AG	0.33	2017-10-10
2039	2017-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-10-10
2040	2017-10-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-10-09
2041	2017-10-10	CITIBANK N.A.	-0.46	2017-10-09
2042	2017-10-03	DEUTSCHE BANK AG	0.40	2017-09-29
2043	2017-09-29	DEUTSCHE BANK AG	0.25	2017-09-28
2044	2017-09-28	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-09-27
2045	2017-09-28	MERRILL LYNCH FAR EAST LTD	0.33	2017-09-27
2046	2017-09-28	DEUTSCHE BANK AG	-0.70	2017-09-27
2047	2017-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-09-26
2048	2017-09-27	DEUTSCHE BANK AG	-0.26	2017-09-26
2049	2017-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2017-09-22
2050	2017-09-22	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-09-21
2051	2017-09-21	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-09-20
2052	2017-09-21	MERRILL LYNCH FAR EAST LTD	-0.32	2017-09-20
2053	2017-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-09-18
2054	2017-09-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-09-18
2055	2017-09-19	DEUTSCHE SECURITIES ASIA LTD	-0.40	2017-09-18
2056	2017-09-15	DEUTSCHE BANK AG	0.28	2017-09-14
2057	2017-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2017-09-13
2058	2017-09-12	DEUTSCHE BANK AG	1.47	2017-09-11
2059	2017-09-12	MERRILL LYNCH FAR EAST LTD	-1.50	2017-09-11
2060	2017-09-07	DEUTSCHE SECURITIES ASIA LTD	0.26	2017-09-06
2061	2017-09-06	JPMORGAN CHASE BANK, NATIONAL	0.44	2017-09-05
2062	2017-09-06	DEUTSCHE BANK AG	0.30	2017-09-05
2063	2017-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2017-09-05
2064	2017-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-09-04
2065	2017-09-05	MERRILL LYNCH FAR EAST LTD	-0.26	2017-09-04
2066	2017-09-04	MERRILL LYNCH FAR EAST LTD	0.25	2017-09-01
2067	2017-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2017-09-01
2068	2017-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2017-09-01
2069	2017-09-01	MERRILL LYNCH FAR EAST LTD	0.63	2017-08-31
2070	2017-09-01	DEUTSCHE BANK AG	-0.43	2017-08-31
2071	2017-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2017-08-31
2072	2017-08-31	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-08-30
2073	2017-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2017-08-30
2074	2017-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2017-08-29
2075	2017-08-30	DEUTSCHE BANK AG	-1.39	2017-08-29
2076	2017-08-29	DEUTSCHE BANK AG	0.31	2017-08-28
2077	2017-08-28	MERRILL LYNCH FAR EAST LTD	1.39	2017-08-25
2078	2017-08-28	CITIBANK N.A.	-0.27	2017-08-25
2079	2017-08-28	DEUTSCHE BANK AG	-1.22	2017-08-25
2080	2017-08-24	DEUTSCHE BANK AG	1.30	2017-08-22
2081	2017-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-08-22
2082	2017-08-24	MERRILL LYNCH FAR EAST LTD	-1.47	2017-08-22
2083	2017-08-21	DEUTSCHE SECURITIES ASIA LTD	-0.28	2017-08-18
2084	2017-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-08-17
2085	2017-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-08-15
2086	2017-08-16	MERRILL LYNCH FAR EAST LTD	-0.25	2017-08-15
2087	2017-08-16	DEUTSCHE BANK AG	-0.27	2017-08-15
2088	2017-08-15	DEUTSCHE BANK AG	-0.26	2017-08-14
2089	2017-08-14	DEUTSCHE BANK AG	0.28	2017-08-11
2090	2017-08-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-08-10
2091	2017-08-11	DEUTSCHE SECURITIES ASIA LTD	-0.30	2017-08-10
2092	2017-08-10	DEUTSCHE BANK AG	0.83	2017-08-09
2093	2017-08-10	DEUTSCHE SECURITIES ASIA LTD	0.36	2017-08-09
2094	2017-08-10	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2017-08-09
2095	2017-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2017-08-09
2096	2017-08-08	DEUTSCHE SECURITIES ASIA LTD	0.37	2017-08-04
2097	2017-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-08-03
2098	2017-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2017-08-02
2099	2017-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-08-01
2100	2017-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2017-07-31
2101	2017-08-01	BNP PARIBAS	0.27	2017-07-31
2102	2017-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2017-07-31
2103	2017-07-31	DEUTSCHE BANK AG	0.96	2017-07-28
2104	2017-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2017-07-27
2105	2017-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-07-27
2106	2017-07-28	DEUTSCHE BANK AG	-0.25	2017-07-27
2107	2017-07-28	MERRILL LYNCH FAR EAST LTD	-0.75	2017-07-27
2108	2017-07-27	THE HONGKONG AND SHANGHAI BANKING	0.62	2017-07-26
2109	2017-07-27	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-07-26
2110	2017-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2017-07-26
2111	2017-07-27	DEUTSCHE SECURITIES ASIA LTD	-0.30	2017-07-26
2112	2017-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2017-07-26
2113	2017-07-26	MERRILL LYNCH FAR EAST LTD	1.40	2017-07-25
2114	2017-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2017-07-25
2115	2017-07-26	DEUTSCHE BANK AG	0.67	2017-07-25
2116	2017-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2017-07-25
2117	2017-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2017-07-25
2118	2017-07-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.65	2017-07-25
2119	2017-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	2017-07-25
2120	2017-07-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	2017-07-24
2121	2017-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2017-07-24
2122	2017-07-25	BNP PARIBAS	-0.27	2017-07-24
2123	2017-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-07-24
2124	2017-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2017-07-24
2125	2017-07-25	FB SECURITIES (HONG KONG) LTD	-0.55	2017-07-24
2126	2017-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2017-07-21
2127	2017-07-24	DEUTSCHE BANK AG	0.29	2017-07-21
2128	2017-07-24	UBS SECURITIES HONG KONG LTD	-0.36	2017-07-21
2129	2017-07-24	CITIBANK N.A.	-0.41	2017-07-21
2130	2017-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	2017-07-21
2131	2017-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2017-07-20
2132	2017-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-07-20
2133	2017-07-21	DEUTSCHE BANK AG	-0.31	2017-07-20
2134	2017-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-07-18
2135	2017-07-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-07-17
2136	2017-07-14	THE HONGKONG AND SHANGHAI BANKING	0.56	2017-07-13
2137	2017-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2017-07-13
2138	2017-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2017-07-13
2139	2017-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-07-13
2140	2017-07-14	DEUTSCHE BANK AG	-0.78	2017-07-13
2141	2017-07-13	JPMORGAN CHASE BANK, NATIONAL	0.71	2017-07-12
2142	2017-07-13	DEUTSCHE SECURITIES ASIA LTD	0.28	2017-07-12
2143	2017-07-13	DEUTSCHE BANK AG	-0.85	2017-07-12
2144	2017-07-12	BNP PARIBAS	0.92	2017-07-11
2145	2017-07-12	DEUTSCHE BANK AG	0.75	2017-07-11
2146	2017-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2017-07-11
2147	2017-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2017-07-11
2148	2017-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.55	2017-07-11
2149	2017-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-07-10
2150	2017-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2017-07-07
2151	2017-07-10	DEUTSCHE SECURITIES ASIA LTD	0.34	2017-07-07
2152	2017-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-07-07
2153	2017-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.79	2017-07-07
2154	2017-07-07	DEUTSCHE BANK AG	-0.27	2017-07-06
2155	2017-07-06	DEUTSCHE BANK AG	-0.35	2017-07-05
2156	2017-07-05	CITIBANK N.A.	-0.43	2017-07-04
2157	2017-07-05	DEUTSCHE BANK AG	-0.45	2017-07-04
2158	2017-07-04	DEUTSCHE BANK AG	-0.33	2017-07-03
2159	2017-07-03	CITIBANK N.A.	0.27	2017-06-30
2160	2017-07-03	DEUTSCHE BANK AG	-0.31	2017-06-30
2161	2017-06-30	CITIBANK N.A.	0.30	2017-06-29
2162	2017-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2017-06-29
2163	2017-06-29	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-06-28
2164	2017-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2017-06-28
2165	2017-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-06-28
2166	2017-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	2017-06-28
2167	2017-06-29	DEUTSCHE BANK AG	-0.32	2017-06-28
2168	2017-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2017-06-27
2169	2017-06-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2017-06-27
2170	2017-06-28	CITIBANK N.A.	-0.30	2017-06-27
2171	2017-06-28	FB SECURITIES (HONG KONG) LTD	-0.39	2017-06-27
2172	2017-06-26	FB SECURITIES (HONG KONG) LTD	0.39	2017-06-23
2173	2017-06-26	DEUTSCHE BANK AG	0.36	2017-06-23
2174	2017-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2017-06-23
2175	2017-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.25	2017-06-23
2176	2017-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2017-06-23
2177	2017-06-26	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	2017-06-23
2178	2017-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-06-22
2179	2017-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-06-22
2180	2017-06-23	DEUTSCHE BANK AG	-0.36	2017-06-22
2181	2017-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2017-06-22
2182	2017-06-22	THE HONGKONG AND SHANGHAI BANKING	0.77	2017-06-21
2183	2017-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2017-06-21
2184	2017-06-22	DEUTSCHE BANK AG	-1.83	2017-06-21
2185	2017-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2017-06-20
2186	2017-06-21	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-06-20
2187	2017-06-21	UBS SECURITIES HONG KONG LTD	-0.41	2017-06-20
2188	2017-06-21	DEUTSCHE BANK AG	-0.49	2017-06-20
2189	2017-06-20	DEUTSCHE BANK AG	0.64	2017-06-19
2190	2017-06-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-06-19
2191	2017-06-20	BNP PARIBAS	0.36	2017-06-19
2192	2017-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2017-06-19
2193	2017-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-06-19
2194	2017-06-20	UBS SECURITIES HONG KONG LTD	-0.75	2017-06-19
2195	2017-06-19	CITIBANK N.A.	-0.29	2017-06-16
2196	2017-06-16	DEUTSCHE BANK AG	1.25	2017-06-15
2197	2017-06-16	JPMORGAN CHASE BANK, NATIONAL	0.42	2017-06-15
2198	2017-06-16	MERRILL LYNCH FAR EAST LTD	-0.44	2017-06-15
2199	2017-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2017-06-15
2200	2017-06-15	CITIBANK N.A.	0.34	2017-06-14
2201	2017-06-15	BNP PARIBAS	0.33	2017-06-14
2202	2017-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-06-14
2203	2017-06-15	MERRILL LYNCH FAR EAST LTD	0.31	2017-06-14
2204	2017-06-15	UBS SECURITIES HONG KONG LTD	-0.25	2017-06-14
2205	2017-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.45	2017-06-14
2206	2017-06-14	UBS SECURITIES HONG KONG LTD	1.12	2017-06-13
2207	2017-06-14	DEUTSCHE BANK AG	0.95	2017-06-13
2208	2017-06-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	2017-06-13
2209	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	0.39	2017-06-13
2210	2017-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2017-06-13
2211	2017-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-06-13
2212	2017-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2017-06-13
2213	2017-06-14	FULBRIGHT SECURITIES LTD	-0.44	2017-06-13
2214	2017-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2017-06-13
2215	2017-06-14	BANK OF CHINA (HONG KONG) LTD	-0.72	2017-06-13
2216	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	2017-06-13
2217	2017-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2017-06-12
2218	2017-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-06-12
2219	2017-06-13	DEUTSCHE BANK AG	-0.30	2017-06-12
2220	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-06-12
2221	2017-06-13	FULBRIGHT SECURITIES LTD	-0.39	2017-06-12
2222	2017-06-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	2017-06-12
2223	2017-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2017-06-09
2224	2017-06-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	2017-06-09
2225	2017-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2017-06-09
2226	2017-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2017-06-08
2227	2017-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2017-06-08
2228	2017-06-09	FULBRIGHT SECURITIES LTD	-0.32	2017-06-08
2229	2017-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2017-06-08
2230	2017-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2017-06-07
2231	2017-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-06-07
2232	2017-06-08	FULBRIGHT SECURITIES LTD	-0.58	2017-06-07
2233	2017-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2017-06-07
2234	2017-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2017-06-06
2235	2017-06-07	UBS SECURITIES HONG KONG LTD	0.27	2017-06-06
2236	2017-06-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2017-06-06
2237	2017-06-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	2017-06-06
2238	2017-06-07	FULBRIGHT SECURITIES LTD	-0.46	2017-06-06
2239	2017-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2017-06-05
2240	2017-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2017-06-05
2241	2017-06-06	CITIBANK N.A.	0.27	2017-06-05
2242	2017-06-06	FB SECURITIES (HONG KONG) LTD	-0.26	2017-06-05
2243	2017-06-06	DEUTSCHE BANK AG	-0.39	2017-06-05
2244	2017-06-02	DEUTSCHE BANK AG	0.58	2017-06-01
2245	2017-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2017-05-31
2246	2017-06-01	DEUTSCHE BANK AG	-0.32	2017-05-31
2247	2017-05-29	DEUTSCHE BANK AG	0.82	2017-05-26
2248	2017-05-29	FB SECURITIES (HONG KONG) LTD	0.26	2017-05-25
2249	2017-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-05-26
2250	2017-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2017-05-25
2251	2017-05-25	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-05-24
2252	2017-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2017-05-24
2253	2017-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-05-23
2254	2017-05-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-05-23
2255	2017-05-24	DEUTSCHE BANK AG	-0.53	2017-05-23
2256	2017-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.29	2017-05-22
2257	2017-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	2017-05-22
2258	2017-05-22	DEUTSCHE BANK AG	0.75	2017-05-19
2259	2017-05-22	FB SECURITIES (HONG KONG) LTD	0.32	2017-05-19
2260	2017-05-22	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-05-19
2261	2017-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2017-05-19
2262	2017-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-05-19
2263	2017-05-19	DEUTSCHE BANK AG	1.69	2017-05-18
2264	2017-05-19	FB SECURITIES (HONG KONG) LTD	0.65	2017-05-18
2265	2017-05-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.49	2017-05-18
2266	2017-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2017-05-18
2267	2017-05-19	MERRILL LYNCH FAR EAST LTD	-0.60	2017-05-18
2268	2017-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.89	2017-05-18
2269	2017-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	-1.10	2017-05-18
2270	2017-05-18	FULBRIGHT SECURITIES LTD	0.28	2017-05-17
2271	2017-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-05-17
2272	2017-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2017-05-17
2273	2017-05-17	MERRILL LYNCH FAR EAST LTD	0.74	2017-05-16
2274	2017-05-17	DEUTSCHE BANK AG	-1.33	2017-05-16
2275	2017-05-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.77	2017-05-15
2276	2017-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-05-15
2277	2017-05-16	DEUTSCHE BANK AG	-0.64	2017-05-15
2278	2017-05-16	FB SECURITIES (HONG KONG) LTD	-0.68	2017-05-15
2279	2017-05-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-05-12
2280	2017-05-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2017-05-12
2281	2017-05-15	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	2017-05-12
2282	2017-05-15	DEUTSCHE BANK AG	-0.77	2017-05-12
2283	2017-05-12	CITIBANK N.A.	0.29	2017-05-11
2284	2017-05-12	FULBRIGHT SECURITIES LTD	0.29	2017-05-11
2285	2017-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-05-11
2286	2017-05-12	DEUTSCHE BANK AG	-0.45	2017-05-11
2287	2017-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-05-10
2288	2017-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.39	2017-05-10
2289	2017-05-11	DEUTSCHE BANK AG	-0.45	2017-05-10
2290	2017-05-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-05-09
2291	2017-05-10	DEUTSCHE BANK AG	-0.64	2017-05-09
2292	2017-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-05-05
2293	2017-05-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2017-05-05
2294	2017-05-08	INTERACTIVE BROKERS HONG KONG LTD	-0.95	2017-05-05
2295	2017-05-05	DEUTSCHE BANK AG	0.56	2017-05-04
2296	2017-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2017-05-04
2297	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2017-05-04
2298	2017-05-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.39	2017-05-02
2299	2017-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-05-02
2300	2017-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-05-02
2301	2017-05-02	DEUTSCHE BANK AG	-0.53	2017-04-28
2302	2017-04-28	UBS SECURITIES HONG KONG LTD	0.29	2017-04-27
2303	2017-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-04-27
2304	2017-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-04-27
2305	2017-04-27	UBS SECURITIES HONG KONG LTD	0.33	2017-04-26
2306	2017-04-27	DEUTSCHE BANK AG	-0.53	2017-04-26
2307	2017-04-25	DEUTSCHE BANK AG	0.74	2017-04-24
2308	2017-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2017-04-24
2309	2017-04-24	DEUTSCHE BANK AG	0.73	2017-04-21
2310	2017-04-24	JPMORGAN CHASE BANK, NATIONAL	0.62	2017-04-21
2311	2017-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-04-21
2312	2017-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2017-04-21
2313	2017-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2017-04-20
2314	2017-04-21	DEUTSCHE BANK AG	0.40	2017-04-20
2315	2017-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-04-20
2316	2017-04-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2017-04-20
2317	2017-04-21	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2017-04-20
2318	2017-04-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	2017-04-20
2319	2017-04-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2017-04-19
2320	2017-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-04-19
2321	2017-04-19	DEUTSCHE BANK AG	0.81	2017-04-18
2322	2017-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-04-18
2323	2017-04-19	BNP PARIBAS	-0.75	2017-04-18
2324	2017-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2017-04-13
2325	2017-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-04-12
2326	2017-04-13	DEUTSCHE BANK AG	0.26	2017-04-12
2327	2017-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-04-12
2328	2017-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2017-04-12
2329	2017-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-04-12
2330	2017-04-12	DEUTSCHE BANK AG	0.50	2017-04-11
2331	2017-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2017-04-11
2332	2017-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-04-11
2333	2017-04-11	BNP PARIBAS	0.83	2017-04-10
2334	2017-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2017-04-10
2335	2017-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-04-10
2336	2017-04-11	CITIBANK N.A.	-0.98	2017-04-10
2337	2017-04-07	FULBRIGHT SECURITIES LTD	0.32	2017-04-06
2338	2017-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-04-06
2339	2017-04-07	DEUTSCHE BANK AG	-0.37	2017-04-06
2340	2017-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2017-04-05
2341	2017-04-06	FULBRIGHT SECURITIES LTD	0.32	2017-04-05
2342	2017-04-06	BNP PARIBAS	-0.35	2017-04-05
2343	2017-04-05	BNP PARIBAS	0.26	2017-04-03
2344	2017-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-03-30
2345	2017-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2017-03-28
2346	2017-03-29	DEUTSCHE BANK AG	-0.64	2017-03-28
2347	2017-03-28	JPMORGAN CHASE BANK, NATIONAL	0.47	2017-03-27
2348	2017-03-28	DEUTSCHE BANK AG	0.45	2017-03-27
2349	2017-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-03-27
2350	2017-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2017-03-27
2351	2017-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2017-03-24
2352	2017-03-24	DEUTSCHE BANK AG	0.66	2017-03-23
2353	2017-03-24	CITIBANK N.A.	-0.30	2017-03-23
2354	2017-03-23	DEUTSCHE BANK AG	-0.34	2017-03-22
2355	2017-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2017-03-21
2356	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2017-03-21
2357	2017-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-03-21
2358	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2017-03-21
2359	2017-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	2017-03-20
2360	2017-03-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2017-03-20
2361	2017-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2017-03-20
2362	2017-03-21	BANK OF CHINA (HONG KONG) LTD	0.34	2017-03-20
2363	2017-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2017-03-20
2364	2017-03-21	DEUTSCHE BANK AG	0.26	2017-03-20
2365	2017-03-21	CITIBANK N.A.	-0.25	2017-03-20
2366	2017-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.47	2017-03-20
2367	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	-1.14	2017-03-20
2368	2017-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	2017-03-20
2369	2017-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2017-03-17
2370	2017-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2017-03-17
2371	2017-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-03-16
2372	2017-03-17	DEUTSCHE BANK AG	-0.33	2017-03-16
2373	2017-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-03-15
2374	2017-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-03-14
2375	2017-03-15	DEUTSCHE BANK AG	-0.30	2017-03-14
2376	2017-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.37	2017-03-13
2377	2017-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-03-10
2378	2017-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-03-09
2379	2017-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2017-03-08
2380	2017-03-09	DEUTSCHE BANK AG	-0.54	2017-03-08
2381	2017-03-08	DEUTSCHE BANK AG	0.77	2017-03-07
2382	2017-03-08	INTERACTIVE BROKERS HONG KONG LTD	0.47	2017-03-07
2383	2017-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2017-03-07
2384	2017-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2017-03-07
2385	2017-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2017-03-06
2386	2017-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2017-03-06
2387	2017-03-07	UBS SECURITIES HONG KONG LTD	0.25	2017-03-06
2388	2017-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.47	2017-03-06
2389	2017-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2017-03-06
2390	2017-03-06	BNP PARIBAS	-0.26	2017-03-03
2391	2017-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-03-03
2392	2017-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2017-02-24
2393	2017-02-24	DEUTSCHE BANK AG	0.32	2017-02-23
2394	2017-02-24	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-02-23
2395	2017-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-02-23
2396	2017-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-02-23
2397	2017-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2017-02-22
2398	2017-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-02-22
2399	2017-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-02-22
2400	2017-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2017-02-21
2401	2017-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-02-21
2402	2017-02-22	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2017-02-21
2403	2017-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2017-02-17
2404	2017-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-02-17
2405	2017-02-20	DEUTSCHE BANK AG	-0.44	2017-02-17
2406	2017-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2017-02-16
2407	2017-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-02-16
2408	2017-02-17	DEUTSCHE BANK AG	-0.28	2017-02-16
2409	2017-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-02-16
2410	2017-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2017-02-15
2411	2017-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-02-15
2412	2017-02-13	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-02-10
2413	2017-02-13	CITIBANK N.A.	0.26	2017-02-10
2414	2017-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-02-10
2415	2017-02-10	DEUTSCHE BANK AG	0.26	2017-02-09
2416	2017-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2017-02-08
2417	2017-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-02-08
2418	2017-02-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-02-06
2419	2017-02-03	DEUTSCHE BANK AG	0.52	2017-02-02
2420	2017-02-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-02-02
2421	2017-02-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2017-02-02
2422	2017-02-03	DEUTSCHE SECURITIES ASIA LTD	-0.48	2017-02-02
2423	2017-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	2017-02-01
2424	2017-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-01-26
2425	2017-01-26	CITIBANK N.A.	0.39	2017-01-25
2426	2017-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-01-25
2427	2017-01-26	DEUTSCHE BANK AG	-0.43	2017-01-25
2428	2017-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.69	2017-01-25
2429	2017-01-24	DEUTSCHE BANK AG	0.26	2017-01-23
2430	2017-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2017-01-18
2431	2017-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2017-01-18
2432	2017-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-01-17
2433	2017-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-01-17
2434	2017-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-01-17
2435	2017-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-01-16
2436	2017-01-17	BANK OF CHINA (HONG KONG) LTD	-0.41	2017-01-16
2437	2017-01-16	DEUTSCHE BANK AG	0.33	2017-01-13
2438	2017-01-13	DEUTSCHE BANK AG	0.58	2017-01-12
2439	2017-01-13	CITIBANK N.A.	-0.48	2017-01-12
2440	2017-01-12	CITIBANK N.A.	0.54	2017-01-11
2441	2017-01-12	DEUTSCHE BANK AG	-0.30	2017-01-11
2442	2017-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-01-11
2443	2017-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-01-10
2444	2017-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	2017-01-04
2445	2017-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2017-01-04
2446	2016-12-29	CITIBANK N.A.	-0.33	2016-12-28
2447	2016-12-28	DEUTSCHE SECURITIES ASIA LTD	-0.33	2016-12-23
2448	2016-12-21	DEUTSCHE BANK AG	0.37	2016-12-20
2449	2016-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-12-19
2450	2016-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2016-12-16
2451	2016-12-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-12-16
2452	2016-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2016-12-16
2453	2016-12-19	CITIBANK N.A.	-0.63	2016-12-16
2454	2016-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2016-12-15
2455	2016-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-12-14
2456	2016-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-12-14
2457	2016-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	2016-12-09
2458	2016-12-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2016-12-09
2459	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-11-25
2460	2016-11-23	BNP PARIBAS	0.29	2016-11-22
2461	2016-11-23	DEUTSCHE BANK AG	-0.39	2016-11-22
2462	2016-11-16	JPMORGAN CHASE BANK, NATIONAL	0.49	2016-11-15
2463	2016-11-16	CITIBANK N.A.	-0.47	2016-11-15
2464	2016-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2016-11-10
2465	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-11-10
2466	2016-11-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-11-04
2467	2016-11-07	JPMORGAN CHASE BANK, NATIONAL	-0.43	2016-11-04
2468	2016-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-11-03
2469	2016-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.47	2016-11-03
2470	2016-11-01	BANK OF CHINA (HONG KONG) LTD	0.38	2016-10-31
2471	2016-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-10-31
2472	2016-10-31	DEUTSCHE BANK AG	0.32	2016-10-28
2473	2016-10-31	CITIBANK N.A.	0.26	2016-10-28
2474	2016-10-31	JPMORGAN CHASE BANK, NATIONAL	-1.16	2016-10-28
2475	2016-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2016-10-27
2476	2016-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-10-27
2477	2016-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.66	2016-10-27
2478	2016-10-25	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-10-24
2479	2016-10-24	DEUTSCHE BANK AG	-0.29	2016-10-20
2480	2016-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2016-10-19
2481	2016-10-17	DEUTSCHE BANK AG	0.26	2016-10-14
2482	2016-10-13	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-10-12
2483	2016-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-10-12
2484	2016-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-10-07
2485	2016-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-10-06
2486	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-10-04
2487	2016-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-09-30
2488	2016-09-30	BNP PARIBAS	0.51	2016-09-29
2489	2016-09-30	CITIBANK N.A.	-0.28	2016-09-29
2490	2016-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2016-09-22
2491	2016-09-21	SHANGHAI COMMERCIAL BANK LTD	0.26	2016-09-20
2492	2016-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2016-09-20
2493	2016-09-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-09-09
2494	2016-09-06	CITIBANK N.A.	-0.26	2016-09-05
2495	2016-09-05	JPMORGAN CHASE BANK, NATIONAL	0.40	2016-09-02
2496	2016-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2016-09-01
2497	2016-09-01	DEUTSCHE BANK AG	0.34	2016-08-31
2498	2016-08-30	DEUTSCHE BANK AG	-0.41	2016-08-29
2499	2016-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2016-08-26
2500	2016-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-08-26
2501	2016-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.40	2016-08-26
2502	2016-08-29	DEUTSCHE BANK AG	-0.41	2016-08-26
2503	2016-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2016-08-26
2504	2016-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-08-24
2505	2016-08-24	DEUTSCHE BANK AG	0.28	2016-08-23
2506	2016-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-08-22
2507	2016-08-22	CITIBANK N.A.	-0.42	2016-08-19
2508	2016-08-15	DEUTSCHE BANK AG	-0.44	2016-08-12
2509	2016-08-11	CITIBANK N.A.	-0.39	2016-08-10
2510	2016-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-08-04
2511	2016-08-05	BNP PARIBAS	-0.29	2016-08-04
2512	2016-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2016-08-04
2513	2016-08-04	DEUTSCHE BANK AG	0.54	2016-08-03
2514	2016-08-03	DEUTSCHE BANK AG	0.31	2016-08-01
2515	2016-08-03	DEUTSCHE SECURITIES ASIA LTD	0.29	2016-08-01
2516	2016-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-08-01
2517	2016-08-01	BNP PARIBAS	0.54	2016-07-29
2518	2016-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.57	2016-07-29
2519	2016-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-07-18
2520	2016-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2016-07-12
2521	2016-07-05	JPMORGAN CHASE BANK, NATIONAL	0.76	2016-07-04
2522	2016-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-07-04
2523	2016-07-05	CITIBANK N.A.	-0.47	2016-07-04
2524	2016-06-24	THE HONGKONG AND SHANGHAI BANKING	0.47	2016-06-23
2525	2016-06-24	BNP PARIBAS	-0.60	2016-06-23
2526	2016-06-21	BNP PARIBAS	0.25	2016-06-20
2527	2016-06-16	CITIBANK N.A.	0.40	2016-06-15
2528	2016-06-16	DEUTSCHE BANK AG	-0.64	2016-06-15
2529	2016-06-15	THE HONGKONG AND SHANGHAI BANKING	0.63	2016-06-14
2530	2016-06-15	BNP PARIBAS	-0.55	2016-06-14
2531	2016-06-13	DEUTSCHE BANK AG	0.78	2016-06-10
2532	2016-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2016-06-10
2533	2016-06-10	DEUTSCHE BANK AG	0.49	2016-06-08
2534	2016-06-07	THE HONGKONG AND SHANGHAI BANKING	0.78	2016-06-06
2535	2016-06-07	BNP PARIBAS	-0.72	2016-06-06
2536	2016-06-06	JPMORGAN CHASE BANK, NATIONAL	0.90	2016-06-03
2537	2016-06-06	DEUTSCHE BANK AG	0.26	2016-06-03
2538	2016-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	2016-06-03
2539	2016-06-03	CITIBANK N.A.	0.61	2016-06-02
2540	2016-06-03	BNP PARIBAS	-0.62	2016-06-02
2541	2016-06-02	JPMORGAN CHASE BANK, NATIONAL	0.47	2016-06-01
2542	2016-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-06-01
2543	2016-05-27	DEUTSCHE BANK AG	0.51	2016-05-26
2544	2016-05-27	BNP PARIBAS	-0.26	2016-05-26
2545	2016-05-25	DEUTSCHE BANK AG	1.21	2016-05-24
2546	2016-05-25	MACQUARIE BANK LTD	-0.30	2016-05-23
2547	2016-05-25	MERRILL LYNCH FAR EAST LTD	-0.50	2016-05-24
2548	2016-05-23	MERRILL LYNCH FAR EAST LTD	0.58	2016-05-20
2549	2016-05-23	DEUTSCHE BANK AG	-0.93	2016-05-20
2550	2016-05-20	BNP PARIBAS	0.33	2016-05-19
2551	2016-05-20	DEUTSCHE BANK AG	-0.45	2016-05-19
2552	2016-05-19	MACQUARIE BANK LTD	0.27	2016-05-09
2553	2016-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.50	2016-05-18
2554	2016-05-17	BNP PARIBAS	1.69	2016-05-16
2555	2016-05-17	DEUTSCHE BANK AG	-0.27	2016-05-16
2556	2016-05-17	CITIBANK N.A.	-1.57	2016-05-16
2557	2016-05-10	DEUTSCHE BANK AG	-0.29	2016-05-09
2558	2016-05-04	DEUTSCHE BANK AG	-0.37	2016-05-03
2559	2016-05-03	CITIBANK N.A.	0.61	2016-04-29
2560	2016-05-03	BNP PARIBAS	-0.64	2016-04-29
2561	2016-04-29	BNP PARIBAS	0.47	2016-04-28
2562	2016-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-04-28
2563	2016-04-29	DEUTSCHE BANK AG	-0.31	2016-04-28
2564	2016-04-29	CITIBANK N.A.	-0.44	2016-04-28
2565	2016-04-25	CITIBANK N.A.	0.93	2016-04-22
2566	2016-04-25	DEUTSCHE BANK AG	0.47	2016-04-22
2567	2016-04-25	INSTINET PACIFIC LTD	-0.29	2016-04-21
2568	2016-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.72	2016-04-22
2569	2016-04-22	BANK OF CHINA (HONG KONG) LTD	0.76	2016-04-21
2570	2016-04-22	BOCI SECURITIES LTD	-0.71	2016-04-21
2571	2016-04-21	INSTINET PACIFIC LTD	0.30	2016-04-15
2572	2016-04-21	DEUTSCHE BANK AG	-0.38	2016-04-20
2573	2016-04-20	CMB WING LUNG BANK LTD	0.37	2009-05-05
2574	2016-04-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-04-19
2575	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.38	2016-04-19
2576	2016-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.58	2016-04-19
2577	2016-04-19	DEUTSCHE BANK AG	-0.27	2016-04-18
2578	2016-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2016-04-15
2579	2016-04-18	DEUTSCHE BANK AG	0.35	2016-04-15
2580	2016-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-04-15
2581	2016-04-18	UBS SECURITIES HONG KONG LTD	-0.39	2016-04-15
2582	2016-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.56	2016-04-15
2583	2016-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2016-04-14
2584	2016-04-15	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-04-14
2585	2016-04-15	DEUTSCHE BANK AG	-0.43	2016-04-14
2586	2016-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2016-04-14
2587	2016-04-14	JPMORGAN CHASE BANK, NATIONAL	0.73	2016-04-13
2588	2016-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2016-04-13
2589	2016-04-13	THE HONGKONG AND SHANGHAI BANKING	0.49	2016-04-12
2590	2016-04-13	UBS SECURITIES HONG KONG LTD	0.27	2016-04-12
2591	2016-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2016-04-12
2592	2016-04-12	DEUTSCHE BANK AG	0.91	2016-04-11
2593	2016-04-12	CITIBANK N.A.	0.49	2016-04-11
2594	2016-04-12	FULBRIGHT SECURITIES LTD	0.26	2016-04-11
2595	2016-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-04-11
2596	2016-04-12	UBS SECURITIES HONG KONG LTD	-1.61	2016-04-11
2597	2016-04-08	UBS SECURITIES HONG KONG LTD	1.61	2016-04-06
2598	2016-04-08	DEUTSCHE BANK AG	0.43	2016-04-07
2599	2016-04-08	BNP PARIBAS	-0.79	2016-04-07
2600	2016-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	2016-04-07
2601	2016-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-04-01
2602	2016-04-01	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-03-31
2603	2016-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2016-03-31
2604	2016-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-03-30
2605	2016-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-03-24
2606	2016-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.41	2016-03-24
2607	2016-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-03-23
2608	2016-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2016-03-22
2609	2016-03-22	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-03-21
2610	2016-03-22	BNP PARIBAS	-0.65	2016-03-21
2611	2016-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2016-03-18
2612	2016-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.66	2016-03-18
2613	2016-03-18	BNP PARIBAS	0.81	2016-03-17
2614	2016-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2016-03-17
2615	2016-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.63	2016-03-17
2616	2016-03-14	DEUTSCHE BANK AG	0.33	2016-03-11
2617	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2016-03-11
2618	2016-03-10	CITIBANK N.A.	0.28	2016-03-09
2619	2016-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-03-09
2620	2016-03-10	DEUTSCHE BANK AG	-0.27	2016-03-09
2621	2016-03-09	DEUTSCHE BANK AG	0.59	2016-03-08
2622	2016-03-09	CITIBANK N.A.	0.41	2016-03-08
2623	2016-03-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-03-08
2624	2016-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2016-03-08
2625	2016-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-03-07
2626	2016-03-07	DEUTSCHE BANK AG	0.61	2016-03-04
2627	2016-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.45	2016-03-04
2628	2016-03-04	JPMORGAN CHASE BANK, NATIONAL	0.63	2016-03-03
2629	2016-03-04	CITIBANK N.A.	0.49	2016-03-03
2630	2016-03-04	BNP PARIBAS	-0.50	2016-03-03
2631	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.65	2016-03-03
2632	2016-03-02	BNP PARIBAS	0.46	2016-03-01
2633	2016-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-03-01
2634	2016-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2016-02-26
2635	2016-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-02-26
2636	2016-02-23	DEUTSCHE BANK AG	0.36	2016-02-22
2637	2016-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-02-22
2638	2016-02-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-02-18
2639	2016-02-16	DEUTSCHE BANK AG	0.31	2016-02-15
2640	2016-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-02-15
2641	2016-02-16	BNP PARIBAS	-0.47	2016-02-15
2642	2016-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-02-12
2643	2016-02-05	DEUTSCHE SECURITIES ASIA LTD	-0.30	2016-02-04
2644	2016-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2016-02-03
2645	2016-02-04	JPMORGAN CHASE BANK, NATIONAL	0.41	2016-02-03
2646	2016-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-02-03
2647	2016-02-04	DEUTSCHE BANK AG	-0.48	2016-02-03
2648	2016-02-03	BNP PARIBAS	0.42	2016-02-02
2649	2016-02-03	MERRILL LYNCH FAR EAST LTD	-0.39	2016-02-02
2650	2016-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2016-02-02
2651	2016-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2016-02-02
2652	2016-02-02	MERRILL LYNCH FAR EAST LTD	0.50	2016-02-01
2653	2016-02-02	BANK OF CHINA (HONG KONG) LTD	0.45	2016-02-01
2654	2016-02-02	DEUTSCHE BANK AG	0.38	2016-02-01
2655	2016-02-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-02-01
2656	2016-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2016-02-01
2657	2016-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2016-02-01
2658	2016-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2016-02-01
2659	2016-02-02	JPMORGAN CHASE BANK, NATIONAL	-1.12	2016-02-01
2660	2016-02-01	DEUTSCHE BANK AG	0.52	2016-01-29
2661	2016-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2016-01-29
2662	2016-02-01	CITIBANK N.A.	-0.32	2016-01-29
2663	2016-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2016-01-29
2664	2016-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2016-01-28
2665	2016-01-28	DEUTSCHE BANK AG	-0.47	2016-01-27
2666	2016-01-27	DEUTSCHE BANK AG	0.52	2016-01-26
2667	2016-01-27	DEUTSCHE SECURITIES ASIA LTD	-0.28	2016-01-26
2668	2016-01-26	DEUTSCHE SECURITIES ASIA LTD	0.41	2016-01-25
2669	2016-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-01-22
2670	2016-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-01-21
2671	2016-01-21	JPMORGAN CHASE BANK, NATIONAL	0.34	2016-01-20
2672	2016-01-20	CITIBANK N.A.	0.27	2016-01-19
2673	2016-01-19	DEUTSCHE BANK AG	0.30	2016-01-18
2674	2016-01-19	CITIBANK N.A.	-0.35	2016-01-18
2675	2016-01-14	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-01-13
2676	2016-01-14	DEUTSCHE BANK AG	0.31	2016-01-13
2677	2016-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-01-13
2678	2016-01-12	DEUTSCHE BANK AG	0.44	2016-01-11
2679	2016-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-01-11
2680	2016-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-01-11
2681	2016-01-11	BNP PARIBAS	0.33	2016-01-08
2682	2016-01-05	JPMORGAN CHASE BANK, NATIONAL	0.45	2016-01-04
2683	2016-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-01-04
2684	2016-01-05	BNP PARIBAS	-0.56	2016-01-04
2685	2015-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2015-12-29
2686	2015-12-28	BNP PARIBAS	0.40	2015-12-23
2687	2015-12-28	CITIBANK N.A.	-0.45	2015-12-23
2688	2015-12-22	DEUTSCHE SECURITIES ASIA LTD	0.28	2015-12-21
2689	2015-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-12-16
2690	2015-12-17	BNP PARIBAS	-0.43	2015-12-16
2691	2015-12-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-12-14
2692	2015-12-11	JPMORGAN CHASE BANK, NATIONAL	0.72	2015-12-10
2693	2015-12-11	BNP PARIBAS	-0.30	2015-12-10
2694	2015-12-10	BNP PARIBAS	0.88	2015-12-09
2695	2015-12-10	JPMORGAN CHASE BANK, NATIONAL	-1.03	2015-12-09
2696	2015-11-30	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-11-27
2697	2015-11-30	DEUTSCHE BANK AG	-0.29	2015-11-27
2698	2015-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-11-26
2699	2015-11-27	DEUTSCHE BANK AG	-0.41	2015-11-26
2700	2015-11-24	JPMORGAN CHASE BANK, NATIONAL	0.57	2015-11-23
2701	2015-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2015-11-23
2702	2015-11-24	DEUTSCHE BANK AG	-1.46	2015-11-23
2703	2015-11-19	DEUTSCHE BANK AG	0.37	2015-11-18
2704	2015-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2015-11-18
2705	2015-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-11-17
2706	2015-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	2015-11-12
2707	2015-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-11-12
2708	2015-11-13	DEUTSCHE BANK AG	-1.41	2015-11-12
2709	2015-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2015-11-11
2710	2015-11-12	CITIBANK N.A.	-0.26	2015-11-11
2711	2015-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-11-11
2712	2015-11-11	DEUTSCHE BANK AG	0.98	2015-11-10
2713	2015-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2015-11-10
2714	2015-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2015-11-10
2715	2015-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.95	2015-11-10
2716	2015-11-10	DEUTSCHE BANK AG	-0.26	2015-11-09
2717	2015-11-09	DEUTSCHE BANK AG	0.45	2015-11-06
2718	2015-11-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-11-06
2719	2015-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2015-11-06
2720	2015-11-06	CITIBANK N.A.	0.38	2015-11-05
2721	2015-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-11-05
2722	2015-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-11-04
2723	2015-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-11-03
2724	2015-11-02	JPMORGAN CHASE BANK, NATIONAL	1.27	2015-10-30
2725	2015-11-02	CITIBANK N.A.	0.25	2015-10-30
2726	2015-11-02	DEUTSCHE BANK AG	-0.34	2015-10-30
2727	2015-11-02	BNP PARIBAS	-1.12	2015-10-30
2728	2015-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2015-10-29
2729	2015-10-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-10-29
2730	2015-10-30	DEUTSCHE BANK AG	-0.40	2015-10-29
2731	2015-10-29	DEUTSCHE BANK AG	0.57	2015-10-28
2732	2015-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2015-10-28
2733	2015-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2015-10-27
2734	2015-10-27	DEUTSCHE BANK AG	-0.30	2015-10-26
2735	2015-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-10-26
2736	2015-10-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-10-23
2737	2015-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-10-23
2738	2015-10-23	JPMORGAN CHASE BANK, NATIONAL	0.48	2015-10-22
2739	2015-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-10-22
2740	2015-10-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-10-20
2741	2015-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-10-20
2742	2015-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-10-20
2743	2015-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2015-10-20
2744	2015-10-20	DEUTSCHE BANK AG	0.79	2015-10-19
2745	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-10-19
2746	2015-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-10-19
2747	2015-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	2015-10-19
2748	2015-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.53	2015-10-19
2749	2015-10-19	JPMORGAN CHASE BANK, NATIONAL	0.65	2015-10-16
2750	2015-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2015-10-16
2751	2015-10-19	CITIBANK N.A.	0.51	2015-10-16
2752	2015-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2015-10-16
2753	2015-10-19	UBS SECURITIES HONG KONG LTD	-0.35	2015-10-16
2754	2015-10-19	THE HONGKONG AND SHANGHAI BANKING	-1.50	2015-10-16
2755	2015-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2015-10-15
2756	2015-10-16	UBS SECURITIES HONG KONG LTD	0.33	2015-10-15
2757	2015-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2015-10-15
2758	2015-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2015-10-14
2759	2015-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.48	2015-10-14
2760	2015-10-14	DEUTSCHE BANK AG	1.53	2015-10-13
2761	2015-10-14	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-10-13
2762	2015-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2015-10-13
2763	2015-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2015-10-13
2764	2015-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2015-10-13
2765	2015-10-13	THE HONGKONG AND SHANGHAI BANKING	1.33	2015-10-12
2766	2015-10-13	BNP PARIBAS	0.98	2015-10-12
2767	2015-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2015-10-12
2768	2015-10-13	CITIBANK N.A.	0.69	2015-10-12
2769	2015-10-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2015-10-12
2770	2015-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-10-12
2771	2015-10-13	J.P. MORGAN BROKING (HONG KONG) LTD	-0.39	2015-10-12
2772	2015-10-13	MERRILL LYNCH FAR EAST LTD	-1.08	2015-10-12
2773	2015-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.17	2015-10-12
2774	2015-10-13	DEUTSCHE BANK AG	-1.40	2015-10-12
2775	2015-10-13	JPMORGAN CHASE BANK, NATIONAL	-1.71	2015-10-12
2776	2015-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.33	2015-10-09
2777	2015-10-12	DEUTSCHE BANK AG	0.93	2015-10-09
2778	2015-10-12	MERRILL LYNCH FAR EAST LTD	0.70	2015-10-09
2779	2015-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2015-10-09
2780	2015-10-12	J.P. MORGAN BROKING (HONG KONG) LTD	0.39	2015-10-09
2781	2015-10-12	FULBRIGHT SECURITIES LTD	-0.27	2015-10-09
2782	2015-10-12	CITIBANK N.A.	-0.78	2015-10-09
2783	2015-10-12	JPMORGAN CHASE BANK, NATIONAL	-1.08	2015-10-09
2784	2015-10-12	THE HONGKONG AND SHANGHAI BANKING	-1.25	2015-10-09
2785	2015-10-09	JPMORGAN CHASE BANK, NATIONAL	1.13	2015-10-08
2786	2015-10-09	DEUTSCHE BANK AG	0.68	2015-10-08
2787	2015-10-09	MERRILL LYNCH FAR EAST LTD	0.50	2015-10-08
2788	2015-10-09	CITIBANK N.A.	0.29	2015-10-08
2789	2015-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-10-08
2790	2015-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2015-10-08
2791	2015-10-09	BNP PARIBAS	-0.91	2015-10-08
2792	2015-10-08	JPMORGAN CHASE BANK, NATIONAL	0.89	2015-10-07
2793	2015-10-08	FULBRIGHT SECURITIES LTD	0.46	2015-10-07
2794	2015-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-10-07
2795	2015-10-08	CITIBANK N.A.	-0.41	2015-10-07
2796	2015-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-10-07
2797	2015-10-08	DEUTSCHE SECURITIES ASIA LTD	-0.58	2015-10-07
2798	2015-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2015-10-07
2799	2015-10-07	DEUTSCHE SECURITIES ASIA LTD	0.52	2015-10-06
2800	2015-10-07	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-10-06
2801	2015-10-07	CITIBANK N.A.	0.34	2015-10-06
2802	2015-10-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-10-06
2803	2015-10-07	UBS SECURITIES HONG KONG LTD	-0.27	2015-10-06
2804	2015-10-07	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2015-10-06
2805	2015-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2015-10-06
2806	2015-10-07	DEUTSCHE BANK AG	-0.59	2015-10-06
2807	2015-10-06	DEUTSCHE BANK AG	1.66	2015-10-05
2808	2015-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2015-10-05
2809	2015-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-10-05
2810	2015-10-06	PUBLIC SECURITIES LTD	0.29	2015-10-05
2811	2015-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-10-05
2812	2015-10-06	CITIBANK N.A.	-0.30	2015-10-05
2813	2015-10-06	BNP PARIBAS	-0.34	2015-10-05
2814	2015-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.50	2015-10-05
2815	2015-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	2015-10-05
2816	2015-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2015-10-05
2817	2015-10-05	JPMORGAN CHASE BANK, NATIONAL	0.95	2015-10-02
2818	2015-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2015-10-02
2819	2015-10-05	THE HONGKONG AND SHANGHAI BANKING	0.58	2015-10-02
2820	2015-10-05	DEUTSCHE BANK AG	-0.48	2015-10-02
2821	2015-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2015-10-02
2822	2015-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2015-09-30
2823	2015-10-02	MERRILL LYNCH FAR EAST LTD	0.28	2015-09-30
2824	2015-10-02	CITIBANK N.A.	-0.34	2015-09-30
2825	2015-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2015-09-30
2826	2015-09-30	DEUTSCHE BANK AG	0.52	2015-09-29
2827	2015-09-30	CITIBANK N.A.	0.33	2015-09-29
2828	2015-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.34	2015-09-29
2829	2015-09-30	UBS SECURITIES HONG KONG LTD	-0.54	2015-09-29
2830	2015-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2015-09-25
2831	2015-09-29	UBS SECURITIES HONG KONG LTD	0.56	2015-09-25
2832	2015-09-29	DEUTSCHE BANK AG	-0.38	2015-09-25
2833	2015-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-09-25
2834	2015-09-29	CITIBANK N.A.	-0.80	2015-09-25
2835	2015-09-25	DEUTSCHE SECURITIES ASIA LTD	0.42	2015-09-24
2836	2015-09-25	DEUTSCHE BANK AG	-0.47	2015-09-24
2837	2015-09-24	BNP PARIBAS	0.57	2015-09-23
2838	2015-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-09-23
2839	2015-09-24	DEUTSCHE BANK AG	-0.42	2015-09-23
2840	2015-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2015-09-22
2841	2015-09-23	CITIBANK N.A.	-0.25	2015-09-22
2842	2015-09-23	DEUTSCHE BANK AG	-0.89	2015-09-22
2843	2015-09-22	DEUTSCHE BANK AG	0.81	2015-09-21
2844	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	-1.06	2015-09-21
2845	2015-09-21	DEUTSCHE BANK AG	0.88	2015-09-18
2846	2015-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2015-09-18
2847	2015-09-18	BANK OF CHINA (HONG KONG) LTD	1.75	2015-09-17
2848	2015-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2015-09-17
2849	2015-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2015-09-14
2850	2015-09-15	DEUTSCHE BANK AG	-0.82	2015-09-14
2851	2015-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2015-09-10
2852	2015-09-11	DEUTSCHE BANK AG	-0.66	2015-09-10
2853	2015-09-08	BNP PARIBAS	0.91	2015-09-07
2854	2015-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.05	2015-09-07
2855	2015-09-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-09-01
2856	2015-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-09-01
2857	2015-09-02	CITIBANK N.A.	-0.26	2015-09-01
2858	2015-09-02	DEUTSCHE BANK AG	-0.40	2015-09-01
2859	2015-09-01	DEUTSCHE BANK AG	0.52	2015-08-31
2860	2015-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-08-31
2861	2015-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.93	2015-08-27
2862	2015-08-27	DEUTSCHE BANK AG	0.42	2015-08-26
2863	2015-08-27	MERRILL LYNCH FAR EAST LTD	-0.51	2015-08-26
2864	2015-08-26	MERRILL LYNCH FAR EAST LTD	0.58	2015-08-25
2865	2015-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-08-25
2866	2015-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-08-24
2867	2015-08-25	DEUTSCHE BANK AG	-0.61	2015-08-24
2868	2015-08-24	DEUTSCHE BANK AG	-0.39	2015-08-21
2869	2015-08-21	DEUTSCHE BANK AG	0.41	2015-08-20
2870	2015-08-19	DEUTSCHE BANK AG	0.70	2015-08-18
2871	2015-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-08-18
2872	2015-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-08-18
2873	2015-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2015-08-17
2874	2015-08-17	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-08-14
2875	2015-08-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-08-13
2876	2015-08-14	KGI ASIA LTD	-0.27	2015-08-13
2877	2015-08-11	DEUTSCHE BANK AG	0.47	2015-08-10
2878	2015-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-08-10
2879	2015-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2015-08-03
2880	2015-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-08-03
2881	2015-08-04	DEUTSCHE SECURITIES ASIA LTD	-0.34	2015-08-03
2882	2015-08-03	DEUTSCHE BANK AG	0.33	2015-07-31
2883	2015-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-07-30
2884	2015-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-07-29
2885	2015-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-07-28
2886	2015-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-07-27
2887	2015-07-24	THE HONGKONG AND SHANGHAI BANKING	1.25	2015-07-23
2888	2015-07-24	BNP PARIBAS	-0.99	2015-07-23
2889	2015-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-07-21
2890	2015-07-21	DEUTSCHE BANK AG	-0.30	2015-07-20
2891	2015-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-07-17
2892	2015-07-17	THE HONGKONG AND SHANGHAI BANKING	0.55	2015-07-16
2893	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	0.71	2015-07-15
2894	2015-07-16	DEUTSCHE SECURITIES ASIA LTD	0.26	2015-07-15
2895	2015-07-16	DEUTSCHE BANK AG	-0.57	2015-07-15
2896	2015-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2015-06-19
2897	2015-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-07-14
2898	2015-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-07-14
2899	2015-07-15	DEUTSCHE BANK AG	-0.77	2015-07-14
2900	2015-07-13	DEUTSCHE BANK AG	0.27	2015-07-10
2901	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-07-10
2902	2015-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2015-07-09
2903	2015-06-26	JPMORGAN CHASE BANK, NATIONAL	0.44	2015-06-25
2904	2015-06-26	DEUTSCHE BANK AG	-0.42	2015-06-25
2905	2015-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-06-22
2906	2015-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-06-22
2907	2015-06-22	DEUTSCHE BANK AG	0.40	2015-06-19
2908	2015-06-22	CITIBANK N.A.	-0.26	2015-06-19
2909	2015-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-06-19
2910	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-06-12
2911	2015-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-06-12
2912	2015-06-12	DEUTSCHE BANK AG	-0.38	2015-06-11
2913	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-06-05
2914	2015-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-06-05
2915	2015-06-05	DEUTSCHE BANK AG	-0.29	2015-06-04
2916	2015-06-03	DEUTSCHE BANK AG	0.63	2015-06-02
2917	2015-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.72	2015-06-02
2918	2015-06-01	BANK OF CHINA (HONG KONG) LTD	0.31	2015-05-29
2919	2015-05-29	JPMORGAN CHASE BANK, NATIONAL	0.39	2015-05-28
2920	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-05-28
2921	2015-05-27	BNP PARIBAS	0.52	2015-05-26
2922	2015-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2015-05-26
2923	2015-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2015-05-22
2924	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-05-22
2925	2015-05-26	BNP PARIBAS	-0.91	2015-05-22
2926	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-05-19
2927	2015-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2015-05-19
2928	2015-05-19	DEUTSCHE BANK AG	0.52	2015-05-18
2929	2015-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-05-18
2930	2015-05-18	DEUTSCHE BANK AG	1.40	2015-05-15
2931	2015-05-18	MERRILL LYNCH FAR EAST LTD	-0.50	2015-05-15
2932	2015-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2015-05-15
2933	2015-05-14	MERRILL LYNCH FAR EAST LTD	0.54	2015-05-13
2934	2015-05-14	DEUTSCHE BANK AG	-0.62	2015-05-13
2935	2015-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-05-12
2936	2015-05-13	DEUTSCHE BANK AG	-0.66	2015-05-12
2937	2015-05-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2015-05-11
2938	2015-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-05-11
2939	2015-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-05-07
2940	2015-05-05	BNP PARIBAS	0.37	2015-05-04
2941	2015-05-05	DEUTSCHE BANK AG	-0.48	2015-05-04
2942	2015-04-29	BNP PARIBAS	0.32	2015-04-28
2943	2015-04-29	CITIBANK N.A.	-0.37	2015-04-28
2944	2015-04-27	DEUTSCHE BANK AG	0.67	2015-04-24
2945	2015-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.54	2015-04-24
2946	2015-04-24	DEUTSCHE BANK AG	0.40	2015-04-23
2947	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-04-23
2948	2015-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2015-04-23
2949	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-04-20
2950	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-04-20
2951	2015-04-16	DEUTSCHE BANK AG	0.27	2015-04-15
2952	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-04-13
2953	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-04-13
2954	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-04-10
2955	2015-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-04-08
2956	2015-04-08	DEUTSCHE BANK AG	-0.31	2015-04-02
2957	2015-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-04-01
2958	2015-03-27	SG SECURITIES (HK) LTD	-0.26	2015-03-26
2959	2015-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-03-25
2960	2015-03-25	DEUTSCHE BANK AG	0.25	2015-03-24
2961	2015-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-03-24
2962	2015-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-03-05
2963	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2015-03-02
2964	2015-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2015-03-02
2965	2015-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-02-27
2966	2015-02-27	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-02-26
2967	2015-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2015-02-26
2968	2015-02-26	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-02-25
2969	2015-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-02-25
2970	2015-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2015-02-17
2971	2015-02-23	CITIBANK N.A.	0.33	2015-02-17
2972	2015-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2015-02-17
2973	2015-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-02-16
2974	2015-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2015-01-16
2975	2014-12-23	DEUTSCHE BANK AG	0.41	2014-12-22
2976	2014-12-23	MERRILL LYNCH FAR EAST LTD	-0.27	2014-12-22
2977	2014-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-12-19
2978	2014-12-19	MERRILL LYNCH FAR EAST LTD	0.29	2014-12-18
2979	2014-12-19	DEUTSCHE BANK AG	-0.35	2014-12-18
2980	2014-12-18	MERRILL LYNCH FAR EAST LTD	-0.28	2014-12-17
2981	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-12-16
2982	2014-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-12-11
2983	2014-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-12-09
2984	2014-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-12-09
2985	2014-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-12-08
2986	2014-12-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-12-01
2987	2014-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-12-01
2988	2014-11-20	CITIBANK N.A.	1.89	2014-11-19
2989	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.85	2014-11-19
2990	2014-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-11-14
2991	2014-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-11-14
2992	2014-11-14	UBS SECURITIES HONG KONG LTD	0.33	2014-11-13
2993	2014-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-11-13
2994	2014-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-11-13
2995	2014-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2014-11-11
2996	2014-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.38	2014-11-10
2997	2014-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-11-04
2998	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-11-03
2999	2014-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-10-30
3000	2014-10-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2014-10-30
3001	2014-10-30	THE HONGKONG AND SHANGHAI BANKING	0.53	2014-10-29
3002	2014-10-30	CITIBANK N.A.	0.27	2014-10-29
3003	2014-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2014-10-29
3004	2014-10-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-10-28
3005	2014-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-10-27
3006	2014-10-28	CITIBANK N.A.	-0.39	2014-10-27
3007	2014-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-10-24
3008	2014-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2014-10-20
3009	2014-10-21	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-10-20
3010	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-10-20
3011	2014-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-10-10
3012	2014-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-10-10
3013	2014-10-08	DEUTSCHE BANK AG	0.34	2014-10-07
3014	2014-10-08	BNP PARIBAS	0.29	2014-10-07
3015	2014-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-10-07
3016	2014-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2014-10-06
3017	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-10-06
3018	2014-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-10-06
3019	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-09-22
3020	2014-09-08	UBS SECURITIES HONG KONG LTD	0.64	2014-09-05
3021	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-09-05
3022	2014-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-09-04
3023	2014-09-03	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-09-02
3024	2014-09-03	DEUTSCHE SECURITIES ASIA LTD	-0.26	2014-09-02
3025	2014-08-29	JPMORGAN CHASE BANK, NATIONAL	0.44	2014-08-28
3026	2014-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-08-22
3027	2014-08-18	STANDARD CHARTERED SECURITIES	0.42	2014-08-14
3028	2014-08-18	BNP PARIBAS	-0.86	2014-08-15
3029	2014-08-15	DEUTSCHE BANK AG	-0.55	2014-08-14
3030	2014-08-14	DEUTSCHE BANK AG	0.44	2014-08-13
3031	2014-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2014-08-13
3032	2014-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-08-11
3033	2014-08-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-08-07
3034	2014-08-08	BNP PARIBAS	-0.43	2014-08-07
3035	2014-08-06	BNP PARIBAS	1.10	2014-08-05
3036	2014-08-06	CITIBANK N.A.	-0.55	2014-08-05
3037	2014-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-08-04
3038	2014-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2014-07-31
3039	2014-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-07-25
3040	2014-07-24	BNP PARIBAS	0.38	2014-07-23
3041	2014-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-07-23
3042	2014-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2014-07-11
3043	2014-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-07-11
3044	2014-07-14	UBS SECURITIES HONG KONG LTD	-0.36	2014-07-11
3045	2014-07-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-07-07
3046	2014-07-07	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-07-04
3047	2014-07-07	UBS SECURITIES HONG KONG LTD	-0.30	2014-07-04
3048	2014-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-06-24
3049	2014-06-25	UBS SECURITIES HONG KONG LTD	-0.27	2014-06-24
3050	2014-06-19	DEUTSCHE BANK AG	0.38	2014-06-18
3051	2014-06-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-06-17
3052	2014-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-06-17
3053	2014-06-17	BNP PARIBAS	-0.26	2014-06-16
3054	2014-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-06-13
3055	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	0.57	2014-06-12
3056	2014-06-13	BNP PARIBAS	-0.53	2014-06-12
3057	2014-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2014-06-10
3058	2014-06-11	CITIBANK N.A.	-0.40	2014-06-10
3059	2014-06-10	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-06-09
3060	2014-06-10	DEUTSCHE BANK AG	-0.42	2014-06-09
3061	2014-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-06-04
3062	2014-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-06-03
3063	2014-06-03	DEUTSCHE BANK AG	0.33	2014-05-30
3064	2014-06-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-05-30
3065	2014-06-03	BNP PARIBAS	-0.32	2014-05-30
3066	2014-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-05-29
3067	2014-05-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-05-26
3068	2014-05-23	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-05-22
3069	2014-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.46	2014-05-22
3070	2014-05-20	CITIBANK N.A.	0.31	2014-05-19
3071	2014-05-16	CITIBANK N.A.	0.69	2014-05-15
3072	2014-05-16	BNP PARIBAS	-0.54	2014-05-15
3073	2014-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2014-05-14
3074	2014-05-14	UBS SECURITIES HONG KONG LTD	0.96	2014-05-13
3075	2014-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2014-05-13
3076	2014-05-14	CITIBANK N.A.	0.36	2014-05-13
3077	2014-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2014-05-13
3078	2014-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.80	2014-05-13
3079	2014-05-13	DEUTSCHE SECURITIES ASIA LTD	0.62	2014-05-09
3080	2014-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2014-05-12
3081	2014-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-05-12
3082	2014-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-05-12
3083	2014-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2014-05-12
3084	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.73	2014-05-12
3085	2014-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	2014-05-09
3086	2014-05-12	DEUTSCHE BANK AG	-0.32	2014-05-09
3087	2014-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-05-09
3088	2014-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2014-05-09
3089	2014-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-05-08
3090	2014-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2014-05-07
3091	2014-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-05-07
3092	2014-05-07	BNP PARIBAS	0.69	2014-05-05
3093	2014-05-07	CITIBANK N.A.	-0.50	2014-05-05
3094	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-04-29
3095	2014-04-29	JPMORGAN CHASE BANK, NATIONAL	0.52	2014-04-28
3096	2014-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-04-28
3097	2014-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-04-17
3098	2014-04-16	JPMORGAN CHASE BANK, NATIONAL	0.46	2014-04-15
3099	2014-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-04-15
3100	2014-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-04-11
3101	2014-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-04-10
3102	2014-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-04-10
3103	2014-04-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-04-09
3104	2014-04-04	DEUTSCHE BANK AG	0.31	2014-04-03
3105	2014-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-04-03
3106	2014-04-03	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-04-02
3107	2014-04-03	DEUTSCHE BANK AG	-0.33	2014-04-02
3108	2014-03-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-03-27
3109	2014-03-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-03-26
3110	2014-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-03-24
3111	2014-03-25	CITIBANK N.A.	-0.26	2014-03-24
3112	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-03-11
3113	2014-03-11	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-03-10
3114	2014-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-03-10
3115	2014-03-11	DEUTSCHE BANK AG	-0.51	2014-03-10
3116	2014-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-03-07
3117	2014-03-07	DEUTSCHE BANK AG	-0.43	2014-03-06
3118	2014-03-06	DEUTSCHE BANK AG	0.51	2014-03-05
3119	2014-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-03-05
3120	2014-02-24	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-02-21
3121	2014-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-02-21
3122	2014-02-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-02-20
3123	2014-02-21	DEUTSCHE BANK AG	-0.50	2014-02-20
3124	2014-02-18	UBS SECURITIES HONG KONG LTD	0.25	2014-02-17
3125	2014-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-02-13
3126	2014-02-14	DEUTSCHE BANK AG	-0.26	2014-02-13
3127	2014-02-13	BNP PARIBAS	0.76	2014-02-12
3128	2014-02-13	DEUTSCHE BANK AG	-0.30	2014-02-12
3129	2014-02-11	DEUTSCHE BANK AG	0.31	2014-02-10
3130	2014-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-02-10
3131	2014-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2014-02-07
3132	2014-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-02-07
3133	2014-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.51	2014-02-07
3134	2014-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-02-05
3135	2014-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-02-05
3136	2014-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2014-02-05
3137	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-02-04
3138	2014-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-02-04
3139	2014-02-05	DEUTSCHE BANK AG	-0.70	2014-02-04
3140	2014-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2014-01-29
3141	2014-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2014-01-29
3142	2014-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-01-29
3143	2014-02-04	DEUTSCHE BANK AG	-0.73	2014-01-29
3144	2014-01-29	DEUTSCHE BANK AG	-0.26	2014-01-28
3145	2014-01-27	UBS SECURITIES HONG KONG LTD	0.26	2014-01-24
3146	2014-01-27	CITIBANK N.A.	-0.31	2014-01-24
3147	2014-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-01-23
3148	2014-01-21	CITIBANK N.A.	0.31	2014-01-20
3149	2014-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2014-01-20
3150	2014-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.50	2014-01-20
3151	2014-01-21	UBS SECURITIES HONG KONG LTD	-0.54	2014-01-20
3152	2014-01-20	JPMORGAN CHASE BANK, NATIONAL	0.68	2014-01-17
3153	2014-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-01-17
3154	2014-01-20	CITIBANK N.A.	-0.53	2014-01-17
3155	2014-01-17	DEUTSCHE BANK AG	0.93	2014-01-16
3156	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.55	2014-01-16
3157	2014-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2014-01-16
3158	2014-01-16	DEUTSCHE BANK AG	0.84	2014-01-15
3159	2014-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2014-01-15
3160	2014-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2014-01-15
3161	2014-01-16	UBS SECURITIES HONG KONG LTD	0.38	2014-01-15
3162	2014-01-16	CITIBANK N.A.	0.29	2014-01-15
3163	2014-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-01-15
3164	2014-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2014-01-15
3165	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	-2.50	2014-01-15
3166	2014-01-15	CITIBANK N.A.	-0.44	2014-01-14
3167	2014-01-14	DEUTSCHE BANK AG	0.51	2014-01-13
3168	2014-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-01-13
3169	2014-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2014-01-10
3170	2014-01-13	CITIBANK N.A.	0.40	2014-01-10
3171	2014-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-01-10
3172	2014-01-13	BNP PARIBAS	-0.60	2014-01-10
3173	2014-01-13	DEUTSCHE BANK AG	-0.65	2014-01-10
3174	2014-01-10	DEUTSCHE BANK AG	0.66	2014-01-09
3175	2014-01-10	BNP PARIBAS	-0.34	2014-01-09
3176	2014-01-09	BNP PARIBAS	0.83	2014-01-08
3177	2014-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2014-01-08
3178	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.83	2014-01-08
3179	2014-01-07	CITIBANK N.A.	0.31	2014-01-06
3180	2014-01-07	DEUTSCHE BANK AG	-0.99	2014-01-06
3181	2014-01-06	THE HONGKONG AND SHANGHAI BANKING	0.75	2014-01-03
3182	2014-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-01-03
3183	2014-01-06	BNP PARIBAS	-0.45	2014-01-03
3184	2013-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	2013-12-23
3185	2013-12-27	SG SECURITIES (HK) LTD	0.26	2013-12-23
3186	2013-12-27	DEUTSCHE BANK AG	-0.44	2013-12-23
3187	2013-12-27	CITIBANK N.A.	-0.82	2013-12-23
3188	2013-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.84	2013-12-23
3189	2013-12-20	DEUTSCHE BANK AG	-0.27	2013-12-19
3190	2013-12-19	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-12-18
3191	2013-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-12-17
3192	2013-12-18	DEUTSCHE BANK AG	-0.37	2013-12-17
3193	2013-12-13	CITIBANK N.A.	0.39	2013-12-12
3194	2013-12-12	CITIBANK N.A.	0.37	2013-12-11
3195	2013-12-12	SG SECURITIES (HK) LTD	-0.25	2013-12-11
3196	2013-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-12-11
3197	2013-12-11	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-12-10
3198	2013-12-11	MERRILL LYNCH FAR EAST LTD	-0.28	2013-12-10
3199	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2013-12-06
3200	2013-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2013-12-06
3201	2013-12-09	MERRILL LYNCH FAR EAST LTD	-0.31	2013-12-06
3202	2013-12-09	DEUTSCHE BANK AG	-0.50	2013-12-06
3203	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.71	2013-12-06
3204	2013-12-06	DEUTSCHE BANK AG	0.34	2013-12-05
3205	2013-12-06	BNP PARIBAS	0.27	2013-12-05
3206	2013-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-12-05
3207	2013-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2013-12-05
3208	2013-12-05	MERRILL LYNCH FAR EAST LTD	0.43	2013-12-04
3209	2013-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-12-04
3210	2013-12-05	DEUTSCHE BANK AG	-0.52	2013-12-04
3211	2013-12-04	SG SECURITIES (HK) LTD	0.47	2013-12-03
3212	2013-12-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-12-03
3213	2013-12-04	CITIBANK N.A.	0.35	2013-12-03
3214	2013-12-04	BNP PARIBAS	-0.48	2013-12-03
3215	2013-12-04	DEUTSCHE BANK AG	-0.69	2013-12-03
3216	2013-12-03	THE HONGKONG AND SHANGHAI BANKING	1.05	2013-12-02
3217	2013-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-12-02
3218	2013-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.80	2013-12-02
3219	2013-12-02	BNP PARIBAS	0.34	2013-11-29
3220	2013-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-11-29
3221	2013-12-02	CITIBANK N.A.	-0.28	2013-11-29
3222	2013-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2013-11-29
3223	2013-11-29	DEUTSCHE BANK AG	0.64	2013-11-28
3224	2013-11-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-11-28
3225	2013-11-29	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-11-28
3226	2013-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2013-11-28
3227	2013-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.25	2013-11-27
3228	2013-11-28	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-11-27
3229	2013-11-28	CITIBANK N.A.	0.31	2013-11-27
3230	2013-11-28	MERRILL LYNCH FAR EAST LTD	-0.29	2013-11-27
3231	2013-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-11-27
3232	2013-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-11-27
3233	2013-11-28	DEUTSCHE BANK AG	-0.75	2013-11-27
3234	2013-11-27	JPMORGAN CHASE BANK, NATIONAL	0.57	2013-11-26
3235	2013-11-27	DEUTSCHE SECURITIES ASIA LTD	0.25	2013-11-26
3236	2013-11-27	BNP PARIBAS	-0.33	2013-11-26
3237	2013-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	2013-11-26
3238	2013-11-26	DEUTSCHE BANK AG	3.82	2013-11-25
3239	2013-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.26	2013-11-25
3240	2013-11-26	MERRILL LYNCH FAR EAST LTD	0.69	2013-11-25
3241	2013-11-26	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-11-25
3242	2013-11-26	CITIBANK N.A.	-0.87	2013-11-25
3243	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	-2.45	2013-11-25
3244	2013-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.89	2013-11-25
3245	2013-11-22	DEUTSCHE BANK AG	0.29	2013-11-21
3246	2013-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-11-21
3247	2013-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-11-20
3248	2013-11-20	DEUTSCHE SECURITIES ASIA LTD	-0.56	2013-11-19
3249	2013-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-11-18
3250	2013-11-18	DEUTSCHE SECURITIES ASIA LTD	0.50	2013-11-15
3251	2013-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2013-11-15
3252	2013-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-11-15
3253	2013-11-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-11-13
3254	2013-11-13	UBS SECURITIES HONG KONG LTD	0.35	2013-11-12
3255	2013-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2013-11-12
3256	2013-11-12	DEUTSCHE BANK AG	-0.29	2013-11-11
3257	2013-11-11	DEUTSCHE BANK AG	0.32	2013-11-08
3258	2013-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.57	2013-11-08
3259	2013-11-08	DEUTSCHE BANK AG	0.48	2013-11-07
3260	2013-11-08	CITIBANK N.A.	-0.44	2013-11-07
3261	2013-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2013-10-24
3262	2013-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-10-24
3263	2013-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-10-11
3264	2013-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-09-30
3265	2013-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2013-09-24
3266	2013-09-11	DEUTSCHE SECURITIES ASIA LTD	0.30	2013-09-10
3267	2013-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-09-10
3268	2013-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-09-10
3269	2013-09-10	STANDARD CHARTERED SECURITIES	0.31	2013-09-05
3270	2013-09-10	CITIBANK N.A.	-0.40	2013-09-09
3271	2013-09-02	JPMORGAN CHASE BANK, NATIONAL	0.44	2013-08-30
3272	2013-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	2013-08-30
3273	2013-08-19	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-08-16
3274	2013-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-08-16
3275	2013-08-15	ABN AMRO CLEARING HONG KONG LTD	0.41	2013-08-13
3276	2013-08-15	BNP PARIBAS	-0.39	2013-08-13
3277	2013-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-08-13
3278	2013-08-13	BNP PARIBAS	0.67	2013-08-12
3279	2013-08-13	CITIBANK N.A.	-0.49	2013-08-12
3280	2013-08-08	BNP PARIBAS	-0.42	2013-08-07
3281	2013-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-07-30
3282	2013-07-19	CITIBANK N.A.	0.37	2013-07-18
3283	2013-07-19	BNP PARIBAS	-0.43	2013-07-18
3284	2013-07-17	JPMORGAN CHASE BANK, NATIONAL	0.52	2013-07-16
3285	2013-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-07-16
3286	2013-07-16	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-07-15
3287	2013-07-16	CITIBANK N.A.	-0.26	2013-07-15
3288	2013-07-12	BNP PARIBAS	0.33	2013-07-11
3289	2013-07-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-07-05
3290	2013-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-07-04
3291	2013-07-03	UBS SECURITIES HONG KONG LTD	-0.25	2013-07-02
3292	2013-07-02	UBS SECURITIES HONG KONG LTD	0.25	2013-06-28
3293	2013-06-26	BNP PARIBAS	0.43	2013-06-25
3294	2013-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-06-25
3295	2013-06-10	DEUTSCHE BANK AG	0.67	2013-06-07
3296	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.77	2013-06-07
3297	2013-06-06	BNP PARIBAS	0.45	2013-06-05
3298	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-06-05
3299	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-05-28
3300	2013-05-29	CITIBANK N.A.	-0.52	2013-05-28
3301	2013-05-27	CITIBANK N.A.	0.36	2013-05-24
3302	2013-05-27	BNP PARIBAS	-0.29	2013-05-24
3303	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-05-23
3304	2013-05-24	BNP PARIBAS	-0.45	2013-05-23
3305	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	0.57	2013-05-20
3306	2013-05-21	BANK OF CHINA (HONG KONG) LTD	0.25	2013-05-20
3307	2013-05-21	UBS SECURITIES HONG KONG LTD	-0.34	2013-05-20
3308	2013-05-20	UBS SECURITIES HONG KONG LTD	0.26	2013-05-16
3309	2013-05-20	BNP PARIBAS	-0.31	2013-05-16
3310	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	0.76	2013-05-15
3311	2013-05-16	BNP PARIBAS	-0.53	2013-05-15
3312	2013-05-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-05-06
3313	2013-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-05-06
3314	2013-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-04-25
3315	2013-04-25	THE HONGKONG AND SHANGHAI BANKING	0.88	2013-04-24
3316	2013-04-25	BNP PARIBAS	0.40	2013-04-24
3317	2013-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2013-04-24
3318	2013-04-24	BNP PARIBAS	0.93	2013-04-23
3319	2013-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2013-04-23
3320	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-04-23
3321	2013-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.67	2013-04-23
3322	2013-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-04-18
3323	2013-04-16	BNP PARIBAS	0.37	2013-04-15
3324	2013-04-12	DEUTSCHE SECURITIES ASIA LTD	0.38	2013-04-11
3325	2013-04-12	CITIBANK N.A.	0.30	2013-04-11
3326	2013-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2013-04-11
3327	2013-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-04-11
3328	2013-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.50	2013-04-11
3329	2013-04-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-04-09
3330	2013-04-03	CITIBANK N.A.	0.31	2013-04-02
3331	2013-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-04-02
3332	2013-03-28	JPMORGAN CHASE BANK, NATIONAL	0.51	2013-03-27
3333	2013-03-28	BNP PARIBAS	-0.39	2013-03-27
3334	2013-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2013-03-27
3335	2013-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-03-26
3336	2013-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-03-26
3337	2013-03-26	THE HONGKONG AND SHANGHAI BANKING	0.64	2013-03-25
3338	2013-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	2013-03-25
3339	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	2013-03-21
3340	2013-03-20	BNP PARIBAS	0.44	2013-03-19
3341	2013-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-03-19
3342	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	0.55	2013-03-18
3343	2013-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-03-18
3344	2013-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2013-03-15
3345	2013-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2013-03-15
3346	2013-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-03-15
3347	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	-1.20	2013-03-15
3348	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	1.13	2013-03-14
3349	2013-03-15	JPMORGAN CHASE BANK, NATIONAL	-1.83	2013-03-14
3350	2013-03-07	CITIBANK N.A.	0.39	2013-03-06
3351	2013-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-03-01
3352	2013-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-03-01
3353	2013-02-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-02-26
3354	2013-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-02-26
3355	2013-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2013-02-25
3356	2013-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-02-25
3357	2013-02-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-02-19
3358	2013-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-02-19
3359	2013-02-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-02-15
3360	2013-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2013-02-15
3361	2013-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	2013-02-15
3362	2013-02-15	JPMORGAN CHASE BANK, NATIONAL	0.39	2013-02-14
3363	2013-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-02-01
3364	2013-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-02-01
3365	2013-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-01-31
3366	2013-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-01-30
3367	2013-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2013-01-25
3368	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-01-25
3369	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	17.64	2013-01-24
3370	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-17.85	2013-01-24
3371	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	0.80	2013-01-22
3372	2013-01-23	CITIBANK N.A.	-0.38	2013-01-22
3373	2013-01-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-01-17
3374	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	1.27	2013-01-16
3375	2013-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2013-01-16
3376	2013-01-17	JPMORGAN CHASE BANK, NATIONAL	-2.13	2013-01-16
3377	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-01-11
3378	2013-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-01-10
3379	2013-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-01-08
3380	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-01-07
3381	2013-01-08	UBS SECURITIES HONG KONG LTD	-0.64	2013-01-07
3382	2013-01-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-01-04
3383	2013-01-04	UBS SECURITIES HONG KONG LTD	0.49	2013-01-03
3384	2013-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-01-03
3385	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-01-03
3386	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-01-03
3387	2013-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2013-01-02
3388	2013-01-03	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-01-02
3389	2013-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2013-01-02
3390	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	-1.28	2013-01-02
3391	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-12-28
3392	2013-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2012-12-28
3393	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-12-20
3394	2012-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-12-19
3395	2012-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-12-18
3396	2012-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2012-12-18
3397	2012-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2012-12-17
3398	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-12-13
3399	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	1.49	2012-12-12
3400	2012-12-13	JPMORGAN CHASE BANK, NATIONAL	0.36	2012-12-12
3401	2012-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-12-12
3402	2012-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-12-12
3403	2012-12-13	DEUTSCHE SECURITIES ASIA LTD	-0.39	2012-12-12
3404	2012-12-13	BNP PARIBAS	-0.51	2012-12-12
3405	2012-12-12	JPMORGAN CHASE BANK, NATIONAL	1.15	2012-12-11
3406	2012-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2012-12-11
3407	2012-12-12	DEUTSCHE SECURITIES ASIA LTD	0.37	2012-12-11
3408	2012-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-12-11
3409	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	-2.48	2012-12-11
3410	2012-12-11	BNP PARIBAS	0.76	2012-12-10
3411	2012-12-11	SG SECURITIES (HK) LTD	0.35	2012-12-10
3412	2012-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-12-10
3413	2012-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2012-12-10
3414	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.85	2012-12-10
3415	2012-12-10	THE HONGKONG AND SHANGHAI BANKING	0.65	2012-12-07
3416	2012-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2012-12-07
3417	2012-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-12-06
3418	2012-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.54	2012-12-05
3419	2012-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2012-12-05
3420	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	-1.21	2012-12-05
3421	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-12-04
3422	2012-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2012-12-04
3423	2012-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2012-12-04
3424	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-12-03
3425	2012-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-12-03
3426	2012-11-30	DEUTSCHE SECURITIES ASIA LTD	0.28	2012-11-29
3427	2012-11-30	CITIBANK N.A.	-0.48	2012-11-29
3428	2012-11-29	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-11-28
3429	2012-11-29	CITIBANK N.A.	-0.38	2012-11-28
3430	2012-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2012-11-28
3431	2012-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-11-27
3432	2012-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-11-27
3433	2012-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-11-23
3434	2012-11-26	DEUTSCHE SECURITIES ASIA LTD	-0.34	2012-11-23
3435	2012-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2012-11-22
3436	2012-11-23	DEUTSCHE SECURITIES ASIA LTD	0.38	2012-11-22
3437	2012-11-23	THE HONGKONG AND SHANGHAI BANKING	-1.15	2012-11-22
3438	2012-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-11-21
3439	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.85	2012-11-21
3440	2012-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2012-11-20
3441	2012-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-11-20
3442	2012-11-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2012-11-15
3443	2012-11-15	THE HONGKONG AND SHANGHAI BANKING	0.78	2012-11-14
3444	2012-11-14	JPMORGAN CHASE BANK, NATIONAL	0.48	2012-11-13
3445	2012-11-14	DEUTSCHE SECURITIES ASIA LTD	0.26	2012-11-13
3446	2012-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.81	2012-11-13
3447	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	1.34	2012-11-12
3448	2012-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2012-11-12
3449	2012-11-13	MERRILL LYNCH FAR EAST LTD	-0.56	2012-11-12
3450	2012-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2012-11-08
3451	2012-11-09	CITIBANK N.A.	0.28	2012-11-08
3452	2012-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2012-11-08
3453	2012-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2012-11-06
3454	2012-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2012-11-05
3455	2012-11-06	MACQUARIE BANK LTD	-0.34	2012-11-02
3456	2012-11-06	BNP PARIBAS	-0.44	2012-11-05
3457	2012-11-05	BNP PARIBAS	0.31	2012-11-02
3458	2012-11-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	2012-11-02
3459	2012-11-02	MERRILL LYNCH FAR EAST LTD	0.52	2012-11-01
3460	2012-11-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	2012-11-01
3461	2012-11-02	MACQUARIE BANK LTD	0.34	2012-11-01
3462	2012-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-11-01
3463	2012-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2012-11-01
3464	2012-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2012-10-31
3465	2012-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-10-31
3466	2012-10-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-10-29
3467	2012-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-10-29
3468	2012-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-10-26
3469	2012-10-22	MERRILL LYNCH FAR EAST LTD	-0.30	2012-10-19
3470	2012-10-19	MERRILL LYNCH FAR EAST LTD	0.28	2012-10-18
3471	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-10-18
3472	2012-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-10-16
3473	2012-10-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-10-15
3474	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-10-12
3475	2012-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-10-10
3476	2012-10-11	CITIBANK N.A.	0.27	2012-10-10
3477	2012-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-10-10
3478	2012-10-10	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-10-09
3479	2012-10-10	CITIBANK N.A.	-0.51	2012-10-09
3480	2012-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-10-08
3481	2012-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-10-08
3482	2012-10-09	CITIBANK N.A.	0.26	2012-10-08
3483	2012-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2012-10-08
3484	2012-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2012-10-05
3485	2012-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.86	2012-10-05
3486	2012-10-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-10-04
3487	2012-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-10-04
3488	2012-10-04	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-10-03
3489	2012-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2012-10-03
3490	2012-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2012-09-28
3491	2012-10-03	CITIBANK N.A.	-0.31	2012-09-28
3492	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-09-28
3493	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-09-25
3494	2012-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2012-09-25
3495	2012-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-09-24
3496	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-09-24
3497	2012-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2012-09-21
3498	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-09-21
3499	2012-09-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-09-13
3500	2012-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2012-09-13
3501	2012-09-11	CITIBANK N.A.	0.27	2012-09-10
3502	2012-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-09-07
3503	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-09-06
3504	2012-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2012-09-06
3505	2012-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2012-09-04
3506	2012-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2012-09-04
3507	2012-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-09-04
3508	2012-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-08-31
3509	2012-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2012-08-30
3510	2012-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-08-30
3511	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-08-30
3512	2012-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-08-28
3513	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-08-28
3514	2012-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-08-20
3515	2012-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2012-08-16
3516	2012-08-17	MERRILL LYNCH FAR EAST LTD	-0.33	2012-08-16
3517	2012-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2012-08-15
3518	2012-08-16	MERRILL LYNCH FAR EAST LTD	0.31	2012-08-15
3519	2012-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.86	2012-08-15
3520	2012-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2012-08-09
3521	2012-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-08-08
3522	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	0.74	2012-08-07
3523	2012-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-08-03
3524	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-07-30
3525	2012-07-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-07-26
3526	2012-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-07-26
3527	2012-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2012-07-26
3528	2012-07-27	DEUTSCHE SECURITIES ASIA LTD	-0.29	2012-07-26
3529	2012-07-26	DEUTSCHE SECURITIES ASIA LTD	0.28	2012-07-25
3530	2012-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-07-25
3531	2012-07-26	CITIBANK N.A.	-0.35	2012-07-25
3532	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-07-24
3533	2012-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-07-19
3534	2012-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-07-19
3535	2012-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2012-07-18
3536	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-07-18
3537	2012-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2012-07-17
3538	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-07-13
3539	2012-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-07-13
3540	2012-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	2012-07-13
3541	2012-07-13	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-07-12
3542	2012-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-07-12
3543	2012-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	2012-07-11
3544	2012-07-12	UBS SECURITIES HONG KONG LTD	0.36	2012-07-11
3545	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	-1.00	2012-07-11
3546	2012-07-11	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-07-10
3547	2012-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2012-07-10
3548	2012-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2012-07-09
3549	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-07-09
3550	2012-07-10	MERRILL LYNCH FAR EAST LTD	-0.45	2012-07-09
3551	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-07-06
3552	2012-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-07-06
3553	2012-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2012-07-03
3554	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	0.78	2012-06-28
3555	2012-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2012-06-28
3556	2012-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2012-06-27
3557	2012-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2012-06-27
3558	2012-06-28	CITIBANK N.A.	-0.41	2012-06-27
3559	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-06-27
3560	2012-06-27	THE HONGKONG AND SHANGHAI BANKING	1.48	2012-06-26
3561	2012-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	2012-06-26
3562	2012-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	2012-06-25
3563	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-1.14	2012-06-25
3564	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-06-22
3565	2012-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2012-06-22
3566	2012-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2012-06-21
3567	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.98	2012-06-21
3568	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-06-20
3569	2012-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2012-06-20
3570	2012-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2012-06-20
3571	2012-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2012-06-19
3572	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-06-18
3573	2012-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-06-15
3574	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	0.55	2012-06-14
3575	2012-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-06-14
3576	2012-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2012-06-14
3577	2012-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2012-06-13
3578	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-06-13
3579	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-06-12
3580	2012-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2012-06-12
3581	2012-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2012-06-11
3582	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-06-11
3583	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-06-08
3584	2012-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2012-06-08
3585	2012-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-06-07
3586	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-06-06
3587	2012-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2012-06-06
3588	2012-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-06-05
3589	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-06-05
3590	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-06-04
3591	2012-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2012-06-04
3592	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	0.62	2012-05-31
3593	2012-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-05-31
3594	2012-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-05-31
3595	2012-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	2012-05-30
3596	2012-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-05-30
3597	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-05-30
3598	2012-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2012-05-30
3599	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	1.13	2012-05-29
3600	2012-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2012-05-29
3601	2012-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2012-05-29
3602	2012-05-23	CITIBANK N.A.	0.30	2012-05-22
3603	2012-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2012-05-22
3604	2012-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2012-05-21
3605	2012-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	2012-05-21
3606	2012-05-22	CITIBANK N.A.	-0.27	2012-05-21
3607	2012-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-05-18
3608	2012-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2012-05-17
3609	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.73	2012-05-17
3610	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-05-16
3611	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-05-15
3612	2012-05-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2012-05-15
3613	2012-05-16	MERRILL LYNCH FAR EAST LTD	-0.34	2012-05-15
3614	2012-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2012-05-15
3615	2012-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2012-05-14
3616	2012-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-05-14
3617	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	-1.04	2012-05-14
3618	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	0.73	2012-05-11
3619	2012-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2012-05-11
3620	2012-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	2012-05-11
3621	2012-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2012-05-11
3622	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	0.70	2012-05-10
3623	2012-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2012-05-10
3624	2012-05-11	DEUTSCHE SECURITIES ASIA LTD	-1.18	2012-05-10
3625	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	1.35	2012-05-09
3626	2012-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2012-05-09
3627	2012-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2012-05-09
3628	2012-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-05-08
3629	2012-05-09	DEUTSCHE SECURITIES ASIA LTD	-0.47	2012-05-08
3630	2012-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-05-07
3631	2012-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-05-07
3632	2012-05-07	DEUTSCHE SECURITIES ASIA LTD	1.46	2012-05-04
3633	2012-05-07	MERRILL LYNCH FAR EAST LTD	0.31	2012-05-04
3634	2012-05-07	THE HONGKONG AND SHANGHAI BANKING	-1.70	2012-05-04
3635	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	1.97	2012-05-03
3636	2012-05-04	CITIBANK N.A.	-0.47	2012-05-03
3637	2012-05-04	DEUTSCHE SECURITIES ASIA LTD	-1.16	2012-05-03
3638	2012-05-03	DEUTSCHE SECURITIES ASIA LTD	0.77	2012-05-02
3639	2012-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-05-02
3640	2012-05-03	CITIBANK N.A.	-0.30	2012-05-02
3641	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-05-02
3642	2012-05-02	DEUTSCHE SECURITIES ASIA LTD	0.97	2012-04-30
3643	2012-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-04-30
3644	2012-05-02	HSBC SECURITIES BROKERS (ASIA) LTD	-1.00	2012-04-27
3645	2012-04-30	CITIBANK N.A.	0.45	2012-04-27
3646	2012-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2012-04-27
3647	2012-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.76	2012-04-27
3648	2012-04-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.97	2012-04-26
3649	2012-04-27	DEUTSCHE SECURITIES ASIA LTD	0.74	2012-04-26
3650	2012-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-04-26
3651	2012-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2012-04-26
3652	2012-04-27	THE HONGKONG AND SHANGHAI BANKING	-1.39	2012-04-26
3653	2012-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-04-25
3654	2012-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-04-25
3655	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-04-24
3656	2012-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2012-04-24
3657	2012-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-04-24
3658	2012-04-25	CITIBANK N.A.	-0.44	2012-04-24
3659	2012-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-04-23
3660	2012-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	2012-04-23
3661	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-04-20
3662	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-04-18
3663	2012-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-04-18
3664	2012-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2012-04-18
3665	2012-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2012-04-17
3666	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-04-17
3667	2012-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-04-16
3668	2012-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2012-04-12
3669	2012-04-13	CITIBANK N.A.	-0.32	2012-04-12
3670	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-04-12
3671	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	0.85	2012-04-11
3672	2012-04-12	DEUTSCHE SECURITIES ASIA LTD	-0.36	2012-04-11
3673	2012-04-12	CITIBANK N.A.	-0.54	2012-04-11
3674	2012-04-11	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-04-10
3675	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	0.73	2012-04-05
3676	2012-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2012-04-05
3677	2012-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2012-04-03
3678	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-03-28
3679	2012-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-03-26
3680	2012-03-26	CITIBANK N.A.	0.34	2012-03-23
3681	2012-03-26	DEUTSCHE SECURITIES ASIA LTD	0.26	2012-03-23
3682	2012-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-03-23
3683	2012-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-03-23
3684	2012-03-22	CITIBANK N.A.	-0.39	2012-03-21
3685	2012-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-03-20
3686	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-03-20
3687	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-03-16
3688	2012-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-03-15
3689	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-03-12
3690	2012-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-03-08
3691	2012-03-07	CITIBANK N.A.	0.30	2012-03-06
3692	2012-03-06	BNP PARIBAS	0.26	2012-03-05
3693	2012-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2012-03-05
3694	2012-03-02	DEUTSCHE SECURITIES ASIA LTD	0.25	2012-03-01
3695	2012-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2012-02-28
3696	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-02-28
3697	2012-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-02-28
3698	2012-02-29	DEUTSCHE SECURITIES ASIA LTD	-0.55	2012-02-28
3699	2012-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2012-02-24
3700	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-02-24
3701	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	0.70	2012-02-23
3702	2012-02-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2012-02-22
3703	2012-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2012-02-23
3704	2012-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2012-02-22
3705	2012-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2012-02-22
3706	2012-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2012-02-21
3707	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-02-21
3708	2012-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-02-17
3709	2012-02-15	DEUTSCHE SECURITIES ASIA LTD	0.27	2012-02-14
3710	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	1.37	2012-02-13
3711	2012-02-14	DEUTSCHE BANK AG	-0.40	2012-02-10
3712	2012-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2012-02-13
3713	2012-02-10	CITIBANK N.A.	0.37	2012-02-09
3714	2012-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2012-02-08
3715	2012-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-02-08
3716	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-02-08
3717	2012-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-02-03
3718	2012-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-02-02
3719	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-02-01
3720	2012-01-31	UBS SECURITIES HONG KONG LTD	-0.27	2012-01-30
3721	2012-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2012-01-30
3722	2012-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2012-01-27
3723	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-01-27
3724	2012-01-30	CITIBANK N.A.	-0.46	2012-01-27
3725	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-01-26
3726	2012-01-27	DEUTSCHE SECURITIES ASIA LTD	-0.26	2012-01-26
3727	2012-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-01-26
3728	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-01-20
3729	2012-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-01-20
3730	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	0.88	2012-01-19
3731	2012-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	2012-01-19
3732	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-01-13
3733	2012-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-01-13
3734	2012-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-01-13
3735	2012-01-16	BANK OF CHINA (HONG KONG) LTD	-0.30	2012-01-13
3736	2012-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-01-12
3737	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-01-12
3738	2012-01-12	CITIBANK N.A.	-0.25	2012-01-11
3739	2012-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2012-01-11
3740	2012-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-01-10
3741	2012-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2012-01-05
3742	2012-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2012-01-03
3743	2012-01-04	THE HONGKONG AND SHANGHAI BANKING	-1.01	2012-01-03
3744	2011-12-30	DEUTSCHE SECURITIES ASIA LTD	0.29	2011-12-29
3745	2011-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-12-29
3746	2011-12-29	CITIBANK N.A.	-0.26	2011-12-28
3747	2011-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-12-23
3748	2011-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-12-23
3749	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-12-20
3750	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.33	2011-12-13
3751	2011-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2011-12-13
3752	2011-12-14	MERRILL LYNCH FAR EAST LTD	0.33	2011-12-13
3753	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-1.95	2011-12-13
3754	2011-12-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-12-07
3755	2011-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2011-12-02
3756	2011-12-05	CITIBANK N.A.	-0.37	2011-12-02
3757	2011-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-12-01
3758	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-12-01
3759	2011-12-02	CITIBANK N.A.	-0.34	2011-12-01
3760	2011-12-01	CITIBANK N.A.	0.34	2011-11-30
3761	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	0.63	2011-11-29
3762	2011-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2011-11-29
3763	2011-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-11-25
3764	2011-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-11-25
3765	2011-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2011-11-24
3766	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-11-24
3767	2011-11-24	MERRILL LYNCH FAR EAST LTD	0.32	2011-11-23
3768	2011-11-23	DBS BANK (HONG KONG) LTD	0.29	2011-11-18
3769	2011-11-23	HANG SENG BANK LTD	-0.29	2011-11-09
3770	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-11-21
3771	2011-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-11-17
3772	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-11-17
3773	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-11-16
3774	2011-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2011-11-16
3775	2011-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2011-11-15
3776	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	-1.10	2011-11-15
3777	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-11-14
3778	2011-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-11-14
3779	2011-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.37	2011-11-14
3780	2011-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-11-11
3781	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-11-11
3782	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	1.00	2011-11-10
3783	2011-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	2011-11-10
3784	2011-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2011-11-09
3785	2011-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2011-11-09
3786	2011-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-11-09
3787	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-1.99	2011-11-09
3788	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	1.04	2011-11-08
3789	2011-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2011-11-08
3790	2011-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2011-11-08
3791	2011-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2011-11-07
3792	2011-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2011-11-03
3793	2011-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2011-11-03
3794	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2011-10-31
3795	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-10-31
3796	2011-11-01	CITIBANK N.A.	-1.01	2011-10-31
3797	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-10-28
3798	2011-10-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2011-10-28
3799	2011-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2011-10-27
3800	2011-10-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2011-10-26
3801	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-10-27
3802	2011-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2011-10-27
3803	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-10-26
3804	2011-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2011-10-25
3805	2011-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2011-10-20
3806	2011-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-10-19
3807	2011-10-19	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-10-18
3808	2011-10-19	CITIBANK N.A.	-0.32	2011-10-18
3809	2011-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2011-10-18
3810	2011-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-10-07
3811	2011-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2011-10-06
3812	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-10-06
3813	2011-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-10-04
3814	2011-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-10-03
3815	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-10-03
3816	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-09-30
3817	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-09-28
3818	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2011-09-28
3819	2011-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2011-09-26
3820	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.79	2011-09-26
3821	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-09-22
3822	2011-09-23	CITIBANK N.A.	0.41	2011-09-22
3823	2011-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2011-09-22
3824	2011-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2011-09-21
3825	2011-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-09-20
3826	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-09-20
3827	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	1.03	2011-09-19
3828	2011-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2011-09-19
3829	2011-09-20	DEUTSCHE SECURITIES ASIA LTD	-0.41	2011-09-19
3830	2011-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2011-09-19
3831	2011-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2011-09-16
3832	2011-09-19	DEUTSCHE SECURITIES ASIA LTD	0.40	2011-09-16
3833	2011-09-19	CITIBANK N.A.	-0.56	2011-09-16
3834	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.99	2011-09-16
3835	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-09-14
3836	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-09-12
3837	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-09-05
3838	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-08-31
3839	2011-08-31	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-08-30
3840	2011-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2011-08-30
3841	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-08-29
3842	2011-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2011-08-25
3843	2011-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2011-08-24
3844	2011-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2011-08-23
3845	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	0.76	2011-08-16
3846	2011-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2011-08-16
3847	2011-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-08-15
3848	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.68	2011-08-15
3849	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-08-12
3850	2011-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2011-08-12
3851	2011-08-12	CITIBANK N.A.	0.44	2011-08-11
3852	2011-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2011-08-11
3853	2011-08-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2011-08-11
3854	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-08-11
3855	2011-08-12	UBS SECURITIES HONG KONG LTD	-0.37	2011-08-11
3856	2011-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	2011-08-10
3857	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-08-09
3858	2011-08-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	2011-08-05
3859	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-08-04
3860	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-08-03
3861	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-07-28
3862	2011-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-07-27
3863	2011-07-27	UBS SECURITIES HONG KONG LTD	0.30	2011-07-26
3864	2011-07-27	CITIBANK N.A.	-0.28	2011-07-26
3865	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-07-26
3866	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-07-25
3867	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-07-20
3868	2011-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-07-18
3869	2011-07-13	CITIBANK N.A.	0.27	2011-07-12
3870	2011-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2011-07-06
3871	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-07-06
3872	2011-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-07-05
3873	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	1.07	2011-07-04
3874	2011-07-05	UBS SECURITIES HONG KONG LTD	-0.26	2011-07-04
3875	2011-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2011-07-04
3876	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	0.92	2011-06-30
3877	2011-07-04	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2011-06-30
3878	2011-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2011-06-30
3879	2011-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2011-06-29
3880	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-06-29
3881	2011-06-30	CITIBANK N.A.	-0.40	2011-06-29
3882	2011-06-29	UBS SECURITIES HONG KONG LTD	0.66	2011-06-28
3883	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-06-28
3884	2011-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2011-06-28
3885	2011-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2011-06-28
3886	2011-06-29	CITIBANK N.A.	-0.55	2011-06-28
3887	2011-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-06-27
3888	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-06-27
3889	2011-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2011-06-24
3890	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	2011-06-24
3891	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	1.39	2011-06-23
3892	2011-06-24	CITIBANK N.A.	-0.39	2011-06-23
3893	2011-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2011-06-23
3894	2011-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-06-22
3895	2011-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2011-06-21
3896	2011-06-22	UBS SECURITIES HONG KONG LTD	-0.25	2011-06-21
3897	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-06-20
3898	2011-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2011-06-20
3899	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	0.85	2011-06-17
3900	2011-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	2011-06-17
3901	2011-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2011-06-17
3902	2011-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-06-16
3903	2011-06-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	2011-06-07
3904	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-06-15
3905	2011-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-06-15
3906	2011-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2011-06-15
3907	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.74	2011-06-14
3908	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-06-13
3909	2011-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-06-13
3910	2011-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2011-06-13
3911	2011-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2011-06-10
3912	2011-06-10	CITIBANK N.A.	-0.49	2011-06-09
3913	2011-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-06-03
3914	2011-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-06-03
3915	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-06-03
3916	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	0.82	2011-06-02
3917	2011-06-03	UNITED OVERSEAS BANK LTD	0.40	2011-04-06
3918	2011-06-03	CITIBANK N.A.	-0.31	2011-06-02
3919	2011-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2011-06-02
3920	2011-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2011-06-02
3921	2011-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2011-06-01
3922	2011-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2011-06-01
3923	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-06-01
3924	2011-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-05-31
3925	2011-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-05-31
3926	2011-05-31	UBS SECURITIES HONG KONG LTD	-0.28	2011-05-30
3927	2011-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2011-05-30
3928	2011-05-30	UBS SECURITIES HONG KONG LTD	0.41	2011-05-27
3929	2011-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2011-05-27
3930	2011-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-05-27
3931	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.66	2011-05-27
3932	2011-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2011-05-26
3933	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-05-26
3934	2011-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2011-05-24
3935	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-05-24
3936	2011-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2011-05-23
3937	2011-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-05-20
3938	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-05-20
3939	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-05-16
3940	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	0.50	2011-05-13
3941	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	0.80	2011-05-12
3942	2011-05-13	DEUTSCHE BANK AG	0.61	2011-05-05
3943	2011-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2011-05-12
3944	2011-05-13	CITIBANK N.A.	-1.01	2011-05-12
3945	2011-05-12	UBS SECURITIES HONG KONG LTD	0.49	2011-05-11
3946	2011-05-12	BANK OF CHINA (HONG KONG) LTD	0.28	2011-05-11
3947	2011-05-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2011-05-11
3948	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-05-11
3949	2011-05-12	CITIBANK N.A.	-0.52	2011-05-11
3950	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-05-09
3951	2011-05-11	UBS SECURITIES HONG KONG LTD	-0.31	2011-05-09
3952	2011-05-06	UBS SECURITIES HONG KONG LTD	0.57	2011-05-05
3953	2011-05-06	CITIBANK N.A.	-0.39	2011-05-05
3954	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-05-05
3955	2011-05-05	CITIBANK N.A.	-0.28	2011-05-04
3956	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-04-29
3957	2011-04-15	CITIBANK N.A.	0.65	2011-04-14
3958	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-04-14
3959	2011-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-04-13
3960	2011-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-04-13
3961	2011-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-04-11
3962	2011-04-08	CITIBANK N.A.	-0.28	2011-04-07
3963	2011-04-07	MERRILL LYNCH FAR EAST LTD	-0.27	2011-04-06
3964	2011-04-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	2011-04-04
3965	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-04-04
3966	2011-04-04	DEUTSCHE SECURITIES ASIA LTD	0.44	2011-04-01
3967	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-04-01
3968	2011-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2011-04-01
3969	2011-04-01	BOCI SECURITIES LTD	0.62	2011-03-31
3970	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-03-31
3971	2011-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	2011-03-31
3972	2011-04-01	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.63	2011-03-31
3973	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-03-30
3974	2011-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2011-03-30
3975	2011-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-03-29
3976	2011-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-03-29
3977	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	0.81	2011-03-28
3978	2011-03-29	UBS SECURITIES HONG KONG LTD	-0.35	2011-03-28
3979	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-03-25
3980	2011-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-03-25
3981	2011-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2011-03-24
3982	2011-03-25	MERRILL LYNCH FAR EAST LTD	-0.47	2011-03-24
3983	2011-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2011-03-23
3984	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-03-23
3985	2011-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-03-22
3986	2011-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-03-21
3987	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.86	2011-03-21
3988	2011-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2011-03-17
3989	2011-03-18	MERRILL LYNCH FAR EAST LTD	0.42	2011-03-17
3990	2011-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-03-17
3991	2011-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2011-03-17
3992	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.81	2011-03-17
3993	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	0.86	2011-03-16
3994	2011-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2011-03-16
3995	2011-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2011-03-16
3996	2011-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2011-03-16
3997	2011-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2011-03-15
3998	2011-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-03-15
3999	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.94	2011-03-15
4000	2011-03-15	THE HONGKONG AND SHANGHAI BANKING	1.01	2011-03-14
4001	2011-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-03-14
4002	2011-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2011-03-14
4003	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	2.14	2011-03-11
4004	2011-03-14	HSBC BROKING SECURITIES (HONG KONG) LTD	1.11	2011-03-08
4005	2011-03-14	CITIBANK N.A.	0.36	2011-03-11
4006	2011-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2011-03-11
4007	2011-03-14	UBS SECURITIES HONG KONG LTD	-0.41	2011-03-11
4008	2011-03-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	2011-03-07
4009	2011-03-14	BOCI SECURITIES LTD	-0.59	2011-03-11
4010	2011-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2011-03-11
4011	2011-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2011-03-11
4012	2011-03-11	DEUTSCHE SECURITIES ASIA LTD	-0.39	2011-03-10
4013	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-03-09
4014	2011-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-03-09
4015	2011-03-09	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-03-08
4016	2011-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-03-08
4017	2011-03-09	UBS SECURITIES HONG KONG LTD	-0.40	2011-03-08
4018	2011-03-07	BOCI SECURITIES LTD	1.03	2011-03-04
4019	2011-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-1.05	2011-03-03
4020	2011-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-03-03
4021	2011-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2011-03-03
4022	2011-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	2011-03-02
4023	2011-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2011-03-02
4024	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	-1.44	2011-03-02
4025	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	0.71	2011-03-01
4026	2011-03-02	CITIBANK N.A.	0.34	2011-03-01
4027	2011-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-03-01
4028	2011-03-01	THE HONGKONG AND SHANGHAI BANKING	1.35	2011-02-28
4029	2011-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2011-02-28
4030	2011-03-01	DEUTSCHE SECURITIES ASIA LTD	-1.34	2011-02-28
4031	2011-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.72	2011-02-25
4032	2011-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2011-02-24
4033	2011-02-25	MERRILL LYNCH FAR EAST LTD	0.39	2011-02-24
4034	2011-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2011-02-18
4035	2011-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-02-18
4036	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	-1.24	2011-02-18
4037	2011-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2011-02-17
4038	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-02-15
4039	2011-02-16	CITIBANK N.A.	-0.30	2011-02-15
4040	2011-02-15	CITIBANK N.A.	0.53	2011-02-14
4041	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-02-14
4042	2011-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2011-02-14
4043	2011-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-02-11
4044	2011-02-11	DEUTSCHE SECURITIES ASIA LTD	0.50	2011-02-10
4045	2011-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2011-02-10
4046	2011-02-11	UBS SECURITIES HONG KONG LTD	0.25	2011-02-10
4047	2011-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2011-02-10
4048	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-02-10
4049	2011-02-10	DEUTSCHE SECURITIES ASIA LTD	0.87	2011-02-09
4050	2011-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-02-09
4051	2011-02-10	CITIBANK N.A.	-0.92	2011-02-09
4052	2011-02-09	HSBC SECURITIES BROKERS (ASIA) LTD	1.10	2011-01-05
4053	2011-02-09	THE HONGKONG AND SHANGHAI BANKING	-1.36	2011-02-08
4054	2011-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2011-02-07
4055	2011-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2011-02-07
4056	2011-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2011-02-01
4057	2011-02-07	CITIBANK N.A.	-0.28	2011-02-01
4058	2011-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2011-01-31
4059	2011-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2011-01-31
4060	2011-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2011-01-28
4061	2011-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2011-01-26
4062	2011-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2011-01-27
4063	2011-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-01-27
4064	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.85	2011-01-27
4065	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-01-26
4066	2011-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2011-01-24
4067	2011-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2011-01-24
4068	2011-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-01-24
4069	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-01-18
4070	2011-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-01-18
4071	2011-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-01-18
4072	2011-01-18	CITIBANK N.A.	0.53	2011-01-17
4073	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-01-17
4074	2011-01-17	CITIBANK N.A.	0.64	2011-01-14
4075	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.66	2011-01-14
4076	2011-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-01-13
4077	2011-01-14	CITIBANK N.A.	0.28	2011-01-13
4078	2011-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-01-13
4079	2011-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-01-13
4080	2011-01-13	CITIBANK N.A.	0.36	2011-01-12
4081	2011-01-13	UBS SECURITIES HONG KONG LTD	0.27	2011-01-12
4082	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.96	2011-01-12
4083	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	0.71	2011-01-11
4084	2011-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2011-01-11
4085	2011-01-11	CITIBANK N.A.	-0.27	2011-01-10
4086	2011-01-10	THE HONGKONG AND SHANGHAI BANKING	0.92	2011-01-07
4087	2011-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2011-01-07
4088	2011-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2011-01-05
4089	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-01-05
4090	2011-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2011-01-03
4091	2010-12-30	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-12-29
4092	2010-12-30	UBS SECURITIES HONG KONG LTD	-0.30	2010-12-29
4093	2010-12-30	CITIBANK N.A.	-0.30	2010-12-29
4094	2010-12-29	UBS SECURITIES HONG KONG LTD	0.30	2010-12-28
4095	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	0.89	2010-12-22
4096	2010-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2010-12-22
4097	2010-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2010-12-20
4098	2010-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2010-12-20
4099	2010-12-21	UBS SECURITIES HONG KONG LTD	-0.27	2010-12-20
4100	2010-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2010-12-20
4101	2010-12-21	CITIBANK N.A.	-0.87	2010-12-20
4102	2010-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-12-17
4103	2010-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	2010-12-16
4104	2010-12-17	UBS SECURITIES HONG KONG LTD	0.31	2010-12-16
4105	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-1.81	2010-12-16
4106	2010-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	2010-12-15
4107	2010-12-16	UBS SECURITIES HONG KONG LTD	-0.32	2010-12-15
4108	2010-12-16	CITIBANK N.A.	-0.36	2010-12-15
4109	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-12-15
4110	2010-12-15	UBS SECURITIES HONG KONG LTD	0.33	2010-12-14
4111	2010-12-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-12-08
4112	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	1.20	2010-12-07
4113	2010-12-08	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-12-07
4114	2010-12-08	CITIBANK N.A.	-0.29	2010-12-07
4115	2010-12-08	UBS SECURITIES HONG KONG LTD	-0.35	2010-12-07
4116	2010-12-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	2010-12-07
4117	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	0.75	2010-12-06
4118	2010-12-07	UBS SECURITIES HONG KONG LTD	-0.76	2010-12-06
4119	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-12-03
4120	2010-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2010-12-03
4121	2010-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.86	2010-12-01
4122	2010-12-02	UBS SECURITIES HONG KONG LTD	0.68	2010-12-01
4123	2010-12-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	2010-12-01
4124	2010-12-02	CITIBANK N.A.	-0.64	2010-12-01
4125	2010-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2010-12-01
4126	2010-12-02	BANK OF CHINA (HONG KONG) LTD	-0.74	2010-12-01
4127	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	0.74	2010-11-30
4128	2010-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-11-29
4129	2010-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2010-11-26
4130	2010-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-11-25
4131	2010-11-26	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-11-25
4132	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-11-24
4133	2010-11-23	CITIBANK N.A.	0.48	2010-11-22
4134	2010-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2010-11-22
4135	2010-11-22	CITIBANK N.A.	0.37	2010-11-19
4136	2010-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2010-11-17
4137	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-11-17
4138	2010-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-11-16
4139	2010-11-16	CITIBANK N.A.	-0.42	2010-11-15
4140	2010-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-11-12
4141	2010-11-15	CITIBANK N.A.	-0.72	2010-11-12
4142	2010-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2010-11-10
4143	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-11-10
4144	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-11-08
4145	2010-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2010-11-04
4146	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-11-04
4147	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-11-03
4148	2010-11-03	BANK OF CHINA (HONG KONG) LTD	0.27	2010-11-02
4149	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-11-02
4150	2010-11-01	BANK OF CHINA (HONG KONG) LTD	0.27	2010-10-29
4151	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2010-10-26
4152	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-10-25
4153	2010-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-10-25
4154	2010-10-25	CITIBANK N.A.	0.32	2010-10-22
4155	2010-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2010-10-21
4156	2010-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2010-10-21
4157	2010-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-10-19
4158	2010-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2010-10-15
4159	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-10-14
4160	2010-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2010-10-07
4161	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	0.68	2010-10-07
4162	2010-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2010-10-07
4163	2010-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2010-10-07
4164	2010-10-08	CITIBANK N.A.	-1.22	2010-10-07
4165	2010-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-10-05
4166	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-10-05
4167	2010-09-29	CITIBANK N.A.	-0.27	2010-09-28
4168	2010-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2010-09-24
4169	2010-09-27	UBS SECURITIES HONG KONG LTD	-0.27	2010-09-24
4170	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-09-24
4171	2010-09-24	CITIBANK N.A.	0.84	2010-09-22
4172	2010-09-24	UBS SECURITIES HONG KONG LTD	0.27	2010-09-21
4173	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	-1.13	2010-09-22
4174	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-09-17
4175	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-09-14
4176	2010-09-13	CITIBANK N.A.	0.38	2010-09-10
4177	2010-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2010-09-10
4178	2010-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-09-09
4179	2010-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2010-09-07
4180	2010-09-08	DEUTSCHE SECURITIES ASIA LTD	-0.31	2010-09-07
4181	2010-09-07	CITIBANK N.A.	-0.25	2010-09-06
4182	2010-09-01	DEUTSCHE SECURITIES ASIA LTD	0.25	2010-08-31
4183	2010-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-08-31
4184	2010-08-30	CITIBANK N.A.	0.72	2010-08-27
4185	2010-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2010-08-27
4186	2010-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2010-08-24
4187	2010-08-24	DEUTSCHE SECURITIES ASIA LTD	-0.30	2010-08-23
4188	2010-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	2010-08-18
4189	2010-08-19	THE HONGKONG AND SHANGHAI BANKING	-1.52	2010-08-18
4190	2010-08-18	CITIBANK N.A.	1.08	2010-08-17
4191	2010-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	2010-08-17
4192	2010-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2010-08-13
4193	2010-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-08-06
4194	2010-07-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-07-26
4195	2010-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-07-23
4196	2010-07-26	DEUTSCHE SECURITIES ASIA LTD	-0.29	2010-07-23
4197	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-07-21
4198	2010-07-22	DEUTSCHE SECURITIES ASIA LTD	-0.26	2010-07-21
4199	2010-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-07-21
4200	2010-07-22	CITIBANK N.A.	-0.35	2010-07-21
4201	2010-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2010-07-19
4202	2010-07-20	BNP PARIBAS	-0.27	2010-07-19
4203	2010-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-07-15
4204	2010-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2010-07-15
4205	2010-07-15	DEUTSCHE SECURITIES ASIA LTD	0.32	2010-07-14
4206	2010-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2010-07-14
4207	2010-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2010-07-13
4208	2010-07-14	DEUTSCHE SECURITIES ASIA LTD	0.43	2010-07-13
4209	2010-07-14	MERRILL LYNCH FAR EAST LTD	-0.37	2010-07-13
4210	2010-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-07-13
4211	2010-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	2010-07-12
4212	2010-07-13	DEUTSCHE SECURITIES ASIA LTD	0.33	2010-07-12
4213	2010-07-13	CITIBANK N.A.	-0.51	2010-07-12
4214	2010-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-07-12
4215	2010-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-07-05
4216	2010-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2010-07-02
4217	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	-1.21	2010-07-02
4218	2010-07-02	MERRILL LYNCH FAR EAST LTD	0.35	2010-06-30
4219	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-06-30
4220	2010-06-28	CITIBANK N.A.	0.70	2010-06-25
4221	2010-06-25	CITIBANK N.A.	0.31	2010-06-24
4222	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-06-24
4223	2010-06-24	CITIBANK N.A.	0.29	2010-06-23
4224	2010-06-21	CITIBANK N.A.	0.78	2010-06-18
4225	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.79	2010-06-18
4226	2010-06-17	CITIBANK N.A.	0.52	2010-06-15
4227	2010-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-06-15
4228	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-06-15
4229	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	0.91	2010-06-10
4230	2010-06-11	CITIBANK N.A.	-0.26	2010-06-10
4231	2010-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2010-06-10
4232	2010-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2010-06-09
4233	2010-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.79	2010-06-09
4234	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-06-08
4235	2010-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2010-06-08
4236	2010-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2010-06-07
4237	2010-06-08	CITIBANK N.A.	-0.54	2010-06-07
4238	2010-06-07	MERRILL LYNCH FAR EAST LTD	0.28	2010-06-04
4239	2010-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-06-04
4240	2010-06-04	CITIBANK N.A.	0.30	2010-06-03
4241	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-06-01
4242	2010-05-28	CITIBANK N.A.	0.32	2010-05-27
4243	2010-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2010-05-27
4244	2010-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2010-05-26
4245	2010-05-27	DEUTSCHE SECURITIES ASIA LTD	0.43	2010-05-26
4246	2010-05-27	CITIBANK N.A.	-0.28	2010-05-26
4247	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-05-26
4248	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	0.64	2010-05-25
4249	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-05-24
4250	2010-05-25	CITIBANK N.A.	-0.27	2010-05-24
4251	2010-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-05-24
4252	2010-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2010-05-19
4253	2010-05-20	CITIBANK N.A.	-0.37	2010-05-19
4254	2010-05-19	DEUTSCHE SECURITIES ASIA LTD	-0.26	2010-05-18
4255	2010-05-14	CITIBANK N.A.	0.26	2010-05-13
4256	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-05-07
4257	2010-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2010-05-07
4258	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	0.74	2010-05-06
4259	2010-05-07	MERRILL LYNCH FAR EAST LTD	-0.54	2010-05-06
4260	2010-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2010-04-29
4261	2010-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-04-28
4262	2010-04-27	MERRILL LYNCH FAR EAST LTD	0.54	2010-04-26
4263	2010-04-27	CITIBANK N.A.	-0.48	2010-04-26
4264	2010-04-26	CITIBANK N.A.	-0.48	2010-04-23
4265	2010-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2010-04-22
4266	2010-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2010-04-20
4267	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	2.80	2010-04-19
4268	2010-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	2010-04-19
4269	2010-04-19	CITIBANK N.A.	0.42	2010-04-16
4270	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-04-16
4271	2010-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.39	2010-04-15
4272	2010-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2010-04-15
4273	2010-04-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.95	2010-04-09
4274	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	-3.74	2010-04-15
4275	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	0.86	2010-04-14
4276	2010-04-15	KGI ASIA LTD	-0.48	2010-04-14
4277	2010-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2010-04-13
4278	2010-04-12	BNP PARIBAS	0.55	2010-04-07
4279	2010-04-09	CITIBANK N.A.	-0.25	2010-04-08
4280	2010-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-04-07
4281	2010-04-08	CITIBANK N.A.	-0.57	2010-04-07
4282	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-04-01
4283	2010-04-07	CITIBANK N.A.	-0.29	2010-04-01
4284	2010-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2010-03-29
4285	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-03-26
4286	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2010-03-26
4287	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-03-25
4288	2010-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.25	2010-03-25
4289	2010-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-03-25
4290	2010-03-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	2010-03-23
4291	2010-03-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2010-03-19
4292	2010-03-18	CITIBANK N.A.	1.23	2010-03-17
4293	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-03-17
4294	2010-03-18	UBS SECURITIES HONG KONG LTD	-0.93	2010-03-17
4295	2010-03-16	BNP PARIBAS	0.29	2010-03-08
4296	2010-03-15	DEUTSCHE SECURITIES ASIA LTD	0.28	2010-03-12
4297	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.66	2010-03-12
4298	2010-03-12	CITIBANK N.A.	-0.25	2010-03-11
4299	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	0.68	2010-03-10
4300	2010-03-11	CITIBANK N.A.	0.31	2010-03-10
4301	2010-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2010-03-10
4302	2010-03-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.82	2010-03-10
4303	2010-03-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-03-05
4304	2010-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-02-26
4305	2010-03-01	DEUTSCHE SECURITIES ASIA LTD	-0.38	2010-02-26
4306	2010-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-02-17
4307	2010-02-12	CITIBANK N.A.	-0.30	2010-02-11
4308	2010-02-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-02-09
4309	2010-02-10	DEUTSCHE SECURITIES ASIA LTD	-0.69	2010-02-09
4310	2010-02-09	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-02-08
4311	2010-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-02-08
4312	2010-02-09	DEUTSCHE SECURITIES ASIA LTD	-0.28	2010-02-08
4313	2010-02-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	2009-11-06
4314	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-02-04
4315	2010-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2010-02-04
4316	2010-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2010-02-03
4317	2010-02-04	DEUTSCHE SECURITIES ASIA LTD	0.35	2010-02-03
4318	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-02-03
4319	2010-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-02-03
4320	2010-02-03	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-02-02
4321	2010-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2010-02-02
4322	2010-02-03	BANK OF SINGAPORE LTD	-0.56	2010-02-02
4323	2010-02-03	CITIBANK N.A.	-0.62	2010-02-02
4324	2010-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	2010-02-01
4325	2010-02-02	DEUTSCHE SECURITIES ASIA LTD	0.61	2010-02-01
4326	2010-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-02-01
4327	2010-02-02	CITIBANK N.A.	-1.02	2010-02-01
4328	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	-1.08	2010-02-01
4329	2010-01-29	DEUTSCHE SECURITIES ASIA LTD	0.27	2010-01-28
4330	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-01-28
4331	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-01-27
4332	2010-01-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.56	2010-01-27
4333	2010-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-01-26
4334	2010-01-27	BANK OF SINGAPORE LTD	0.27	2010-01-26
4335	2010-01-27	KGI ASIA LTD	-0.37	2010-01-26
4336	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-01-26
4337	2010-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-01-25
4338	2010-01-26	BANK OF SINGAPORE LTD	0.27	2010-01-25
4339	2010-01-26	DEUTSCHE SECURITIES ASIA LTD	0.25	2010-01-25
4340	2010-01-26	KGI ASIA LTD	-0.41	2010-01-25
4341	2010-01-26	CITIBANK N.A.	-0.70	2010-01-25
4342	2010-01-25	CITIBANK N.A.	-0.28	2010-01-22
4343	2010-01-22	KGI ASIA LTD	0.40	2010-01-21
4344	2010-01-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.53	2010-01-20
4345	2010-01-21	CITIBANK N.A.	0.29	2010-01-20
4346	2010-01-21	KGI ASIA LTD	-0.39	2010-01-20
4347	2010-01-21	MAN HON YEUNG SECURITIES LTD	-0.53	2010-01-20
4348	2010-01-20	CITIBANK N.A.	0.69	2010-01-19
4349	2010-01-20	MAN HON YEUNG SECURITIES LTD	0.44	2010-01-19
4350	2010-01-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	2010-01-19
4351	2010-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-01-19
4352	2010-01-20	EVERBRIGHT SECURITIES INVESTMENT	-0.58	2010-01-19
4353	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-01-18
4354	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-01-15
4355	2010-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2010-01-15
4356	2010-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-01-14
4357	2010-01-15	CITIBANK N.A.	0.30	2010-01-14
4358	2010-01-14	KGI ASIA LTD	0.33	2010-01-13
4359	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-01-13
4360	2010-01-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2009-11-17
4361	2010-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-01-12
4362	2010-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2010-01-12
4363	2010-01-07	BANK OF SINGAPORE LTD	-0.45	2010-01-06
4364	2009-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.44	2009-12-28
4365	2009-12-15	DEUTSCHE BANK AG	0.27	2009-12-14
4366	2009-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-11-26
4367	2009-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-11-24
4368	2009-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-11-23
4369	2009-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-11-23
4370	2009-11-19	BANK OF CHINA (HONG KONG) LTD	0.37	2009-11-18
4371	2009-11-19	CITIBANK N.A.	-0.49	2009-11-18
4372	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-11-18
4373	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-17
4374	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-12
4375	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	0.77	2009-11-10
4376	2009-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2009-11-10
4377	2009-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-11-09
4378	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	0.69	2009-11-06
4379	2009-11-09	BANK OF SINGAPORE LTD	-0.64	2009-11-06
4380	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-11-04
4381	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-11-03
4382	2009-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.90	2009-11-02
4383	2009-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2009-11-02
4384	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.94	2009-11-02
4385	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-10-30
4386	2009-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-10-30
4387	2009-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-10-29
4388	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-10-29
4389	2009-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2009-10-28
4390	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-10-28
4391	2009-10-29	CITIBANK N.A.	-0.62	2009-10-28
4392	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-10-23
4393	2009-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2009-10-23
4394	2009-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-10-22
4395	2009-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	2009-10-21
4396	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-10-21
4397	2009-10-22	CITIBANK N.A.	-0.51	2009-10-21
4398	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-10-20
4399	2009-10-19	CITIBANK N.A.	0.46	2009-10-16
4400	2009-10-09	BNP PARIBAS	0.52
4401	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.91	2009-10-08
4402	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-10-05
4403	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-10-02
4404	2009-09-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.78	2009-09-21
4405	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.86	2009-09-21
4406	2009-09-18	BANK OF SINGAPORE LTD	0.30	2009-09-16
4407	2009-09-15	CITIBANK N.A.	0.27	2009-09-14
4408	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-09-14
4409	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-09-07
4410	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-09-04
4411	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-09-02
4412	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-09-01
4413	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-08-27
4414	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-08-26
4415	2009-08-27	MERRILL LYNCH FAR EAST LTD	-0.42	2009-08-26
4416	2009-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-08-20
4417	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-08-20
4418	2009-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2009-08-20
4419	2009-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2009-08-19
4420	2009-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-08-18
4421	2009-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-08-18
4422	2009-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2009-08-18
4423	2009-08-18	BNP PARIBAS WEALTH MANAGEMENT	0.27	2009-08-17
4424	2009-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-08-14
4425	2009-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2009-08-14
4426	2009-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2009-08-14
4427	2009-08-14	MERRILL LYNCH FAR EAST LTD	0.36	2009-08-13
4428	2009-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-08-13
4429	2009-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2009-08-13
4430	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-08-13
4431	2009-08-11	BANK OF SINGAPORE LTD	0.27	2009-08-10
4432	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-08-10
4433	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-08-07
4434	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-08-06
4435	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-07-31
4436	2009-07-31	CITIBANK N.A.	0.34	2009-07-30
4437	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-07-30
4438	2009-07-30	CITIBANK N.A.	0.28	2009-07-29
4439	2009-07-29	CITIBANK N.A.	0.33	2009-07-28
4440	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-07-28
4441	2009-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-07-24
4442	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-22
4443	2009-07-22	CITIBANK N.A.	0.33	2009-07-21
4444	2009-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2009-07-21
4445	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-07-20
4446	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-07-17
4447	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-07-16
4448	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-07-14
4449	2009-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-07-06
4450	2009-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-06-22
4451	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-06-18
4452	2009-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2009-06-18
4453	2009-06-18	BANK OF SINGAPORE LTD	0.26	2009-06-16
4454	2009-06-16	CITIBANK N.A.	0.87	2009-06-15
4455	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-06-15
4456	2009-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2009-06-15
4457	2009-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-06-15
4458	2009-06-16	BANK OF CHINA (HONG KONG) LTD	-0.30	2009-06-15
4459	2009-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2009-06-15
4460	2009-06-16	UBS SECURITIES HONG KONG LTD	-0.88	2009-06-15
4461	2009-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-06-11
4462	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-06-11
4463	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	0.92	2009-06-10
4464	2009-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-06-10
4465	2009-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-06-09
4466	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-06-09
4467	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-06-03
4468	2009-06-02	CITIBANK N.A.	-0.32	2009-06-01
4469	2009-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-05-29
4470	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-05-29
4471	2009-05-29	UBS SECURITIES HONG KONG LTD	1.05	2009-04-28
4472	2009-05-29	CITIBANK N.A.	-0.89	2009-05-27
4473	2009-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-05-22
4474	2009-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-05-22
4475	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-05-22
4476	2009-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2009-05-21
4477	2009-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2009-05-21
4478	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-05-21
4479	2009-05-22	BOCI SECURITIES LTD	-0.31	2009-05-21
4480	2009-05-22	CITIBANK N.A.	-0.44	2009-05-21
4481	2009-05-21	BOCI SECURITIES LTD	-0.33	2009-05-20
4482	2009-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2009-05-19
4483	2009-05-20	BOCI SECURITIES LTD	-0.36	2009-05-19
4484	2009-05-19	BOCI SECURITIES LTD	0.70	2009-05-18
4485	2009-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-05-18
4486	2009-05-18	CITIBANK N.A.	0.25	2009-05-15
4487	2009-05-15	CITIBANK N.A.	0.51	2009-05-14
4488	2009-05-14	BOCI SECURITIES LTD	0.49	2009-05-13
4489	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-05-08
4490	2009-05-07	CITIBANK N.A.	0.70	2009-05-06
4491	2009-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-05-06
4492	2009-05-06	CITIBANK N.A.	0.60	2009-05-05
4493	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-05-05
4494	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	-1.24	2009-05-04
4495	2009-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2009-04-30
4496	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	-1.35	2009-04-30
4497	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	4.62	2009-04-29
4498	2009-04-30	CITIBANK N.A.	-4.66	2009-04-29
4499	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-04-28
4500	2009-04-29	CITIBANK N.A.	-0.34	2009-04-28
4501	2009-04-28	UBS SECURITIES HONG KONG LTD	-0.37	2009-04-24
4502	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-04-24
4503	2009-04-24	BOCI SECURITIES LTD	-1.78	2009-04-23
4504	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-04-20
4505	2009-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2009-04-17
4506	2009-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-04-17
4507	2009-04-20	CITIBANK N.A.	-0.36	2009-04-17
4508	2009-04-17	CITIBANK N.A.	-0.27	2009-04-16
4509	2009-04-14	BANK OF SINGAPORE LTD	0.32
4510	2009-04-14	ING BANK N.V.	-0.32	2009-04-07
4511	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-04-08
4512	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-04-06
4513	2009-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2009-04-06
4514	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-04-03
4515	2009-04-06	CITIBANK N.A.	-0.25	2009-04-03
4516	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-03-26
4517	2009-03-26	CITIBANK N.A.	0.33	2009-03-25
4518	2009-03-26	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-03-25
4519	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	1.61	2009-03-23
4520	2009-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-03-23
4521	2009-03-24	CITIBANK N.A.	-1.10	2009-03-23
4522	2009-03-23	CITIBANK N.A.	0.50	2009-03-20
4523	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.85	2009-03-20
4524	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-03-19
4525	2009-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-03-12
4526	2009-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-03-10
4527	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-03-10
4528	2009-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-03-09
4529	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	0.73	2009-03-04
4530	2009-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-03-04
4531	2009-03-05	CITIBANK N.A.	-0.48	2009-03-04
4532	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-03-03
4533	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-02-26
4534	2009-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2009-02-26
4535	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-02-25
4536	2009-02-23	UBS SECURITIES HONG KONG LTD	0.80	2008-12-30
4537	2009-02-23	CITIBANK N.A.	-0.80	2009-02-19
4538	2009-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-02-18
4539	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-02-18
4540	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-02-09
4541	2009-02-06	CITIBANK N.A.	0.48	2009-02-05
4542	2009-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-02-05
4543	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-02-05
4544	2009-02-05	CITIBANK N.A.	0.42	2009-02-04
4545	2009-02-04	CITIBANK N.A.	0.48	2009-02-03
4546	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-02-03
4547	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	1.60	2009-01-19
4548	2009-01-20	CITIBANK N.A.	0.35	2009-01-16
4549	2009-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.92	2009-01-16
4550	2009-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2009-01-08
4551	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-01-07
4552	2009-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2009-01-07
4553	2009-01-08	BANK OF CHINA (HONG KONG) LTD	-0.43	2009-01-07
4554	2009-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-01-06
4555	2009-01-07	BANK OF CHINA (HONG KONG) LTD	-0.52	2009-01-06
4556	2009-01-05	CITIBANK N.A.	0.32	2009-01-02
4557	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-01-02
4558	2008-12-30	CITIBANK N.A.	0.49	2008-12-29
4559	2008-12-29	CITIBANK N.A.	0.33	2008-12-23
4560	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-12-18
4561	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2008-12-18
4562	2008-12-15	BANK OF CHINA (HONG KONG) LTD	0.40	2008-12-12
4563	2008-12-15	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-12-08
4564	2008-12-12	BANK OF CHINA (HONG KONG) LTD	0.44	2008-12-11
4565	2008-12-12	CITIBANK N.A.	-0.53	2008-12-11
4566	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-1.49	2008-12-11
4567	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	1.28	2008-11-04
4568	2008-11-05	CITIBANK N.A.	0.42	2008-11-04
4569	2008-11-05	CCB INTERNATIONAL SECURITIES LTD	-0.31	2008-10-23
4570	2008-11-05	MIB SECURITIES (HONG KONG) LTD	-1.09	2008-11-04
4571	2008-11-04	MIB SECURITIES (HONG KONG) LTD	1.08	2008-11-03
4572	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-11-03
4573	2008-11-04	DEUTSCHE SECURITIES ASIA LTD	-0.45	2008-11-03
4574	2008-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2008-11-03
4575	2008-11-03	CITIBANK N.A.	0.47	2008-10-30
4576	2008-11-03	BEAR STEARNS ASIA LTD	-0.34	2008-10-22
4577	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-10-29
4578	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-10-28
4579	2008-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2008-10-22
4580	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-10-21
4581	2008-10-22	CITIBANK N.A.	0.30	2008-10-21
4582	2008-10-22	BEAR STEARNS ASIA LTD	-0.48	2008-10-17
4583	2008-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2008-10-20
4584	2008-10-21	CITIBANK N.A.	-0.32	2008-10-20
4585	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-10-16
4586	2008-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-10-15
4587	2008-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2008-10-14
4588	2008-10-15	BEAR STEARNS ASIA LTD	0.34	2008-10-13
4589	2008-10-15	CITIBANK N.A.	-0.35	2008-10-14
4590	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-1.55	2008-10-13
4591	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	0.63	2008-10-10
4592	2008-10-13	BEAR STEARNS ASIA LTD	0.48	2008-09-25
4593	2008-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-10-10
4594	2008-10-13	DEUTSCHE SECURITIES ASIA LTD	-0.31	2008-10-10
4595	2008-10-13	CITIBANK N.A.	-0.44	2008-10-10
4596	2008-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2008-10-10
4597	2008-10-03	DEUTSCHE SECURITIES ASIA LTD	2.37	2008-09-12
4598	2008-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.39	2008-10-02
4599	2008-10-02	CITIBANK N.A.	0.32	2008-09-30
4600	2008-09-30	CITIBANK N.A.	1.15	2008-09-29
4601	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.98	2008-09-29
4602	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-09-25
4603	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	1.22	2008-09-23
4604	2008-09-24	CITIBANK N.A.	-1.06	2008-09-23
4605	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	1.13	2008-09-17
4606	2008-09-18	MIB SECURITIES (HONG KONG) LTD	-0.38	2008-09-17
4607	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2008-09-17
4608	2008-09-17	MIB SECURITIES (HONG KONG) LTD	0.38	2008-03-12
4609	2008-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-09-16
4610	2008-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-09-11
4611	2008-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-09-11
4612	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-09-09
4613	2008-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2008-09-09
4614	2008-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-09-05
4615	2008-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-09-05
4616	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-09-04
4617	2008-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-09-04
4618	2008-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2008-09-04
4619	2008-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2008-09-03
4620	2008-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-09-03
4621	2008-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.84	2008-09-03
4622	2008-09-03	THE HONGKONG AND SHANGHAI BANKING	1.43	2008-09-02
4623	2008-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2008-09-02
4624	2008-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	2008-09-01
4625	2008-09-02	CITIBANK N.A.	0.36	2008-08-29
4626	2008-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2008-09-01
4627	2008-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2008-08-29
4628	2008-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2008-08-29
4629	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	0.78	2008-08-21
4630	2008-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2008-08-21
4631	2008-08-21	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-08-20
4632	2008-08-21	UBS SECURITIES HONG KONG LTD	-0.30	2008-08-20
4633	2008-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2008-08-18
4634	2008-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.93	2008-08-18
4635	2008-08-18	CITIBANK N.A.	0.65	2008-08-15
4636	2008-08-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-08-15
4637	2008-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2008-08-15
4638	2008-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2008-08-15
4639	2008-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2008-08-14
4640	2008-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-08-14
4641	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-08-14
4642	2008-07-28	UBS SECURITIES HONG KONG LTD	1.00	2008-07-23
4643	2008-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	2008-07-25
4644	2008-07-25	ING BANK N.V.	0.44	2008-07-11
4645	2008-07-25	CITIBANK N.A.	-0.44	2008-07-24
4646	2008-07-23	CITIBANK N.A.	0.43	2008-07-22
4647	2008-07-23	UBS SECURITIES HONG KONG LTD	-0.43	2008-07-22
4648	2008-07-11	ING BANK N.V.	0.46	2008-06-05
4649	2008-07-11	BEAR STEARNS ASIA LTD	-0.46	2008-07-10
4650	2008-07-08	CITIBANK N.A.	0.49	2008-07-07
4651	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-07-07
4652	2008-07-08	MERRILL LYNCH FAR EAST LTD	-0.39	2008-07-07
4653	2008-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2008-07-07
4654	2008-07-07	MERRILL LYNCH FAR EAST LTD	0.37	2008-07-04
4655	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-07-04
4656	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-07-03
4657	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-05-27
4658	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-05-08
4659	2008-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-05-08
4660	2008-05-05	CITIBANK N.A.	0.56	2008-05-02
4661	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-05-02
4662	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.99	2008-04-25
4663	2008-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2008-04-25
4664	2008-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2008-04-24
4665	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.98	2008-04-24
4666	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	0.96	2008-04-23
4667	2008-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2008-04-23
4668	2008-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	2008-04-23
4669	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-04-16
4670	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	0.89	2008-04-15
4671	2008-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-04-15
4672	2008-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2008-04-15
4673	2008-04-15	CITIBANK N.A.	0.47	2008-04-11
4674	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-04-11
4675	2008-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2008-04-10
4676	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-04-10
4677	2008-04-10	CITIBANK N.A.	0.87	2008-04-09
4678	2008-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2008-04-09
4679	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-04-09
4680	2008-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-03-31
4681	2008-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2008-03-28
4682	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-03-28
4683	2008-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2008-03-19
4684	2008-03-20	CITIBANK N.A.	0.52	2008-03-19
4685	2008-03-20	UBS SECURITIES HONG KONG LTD	-1.07	2008-03-14
4686	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-03-12
4687	2008-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2008-03-10
4688	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-03-10
4689	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-03-07
4690	2008-03-04	UBS SECURITIES HONG KONG LTD	1.10	2008-02-21
4691	2008-03-04	CITIBANK N.A.	-1.02	2008-03-03
4692	2008-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-02-22
4693	2008-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-02-25
4694	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2008-02-15
4695	2008-02-18	CITIBANK N.A.	0.42	2008-02-15
4696	2008-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2008-02-15
4697	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2008-02-15
4698	2008-01-29	CITIBANK N.A.	0.35	2008-01-25
4699	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	0.85	2008-01-22
4700	2008-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2008-01-22
4701	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2008-01-18
4702	2008-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2008-01-21
4703	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.86	2008-01-21
4704	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	1.57	2008-01-17
4705	2008-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2008-01-17
4706	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2008-01-15
4707	2008-01-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-01-14
4708	2008-01-15	CITIBANK N.A.	-0.68	2008-01-14
4709	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	2007-12-27
4710	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.58	2007-12-27
4711	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	1.88	2007-12-21
4712	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	2007-12-21
4713	2007-12-20	DEUTSCHE SECURITIES ASIA LTD	-0.27	2007-12-18
4714	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	1.16	2007-12-07
4715	2007-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	2007-12-07
4716	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-12-06
4717	2007-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.62	2007-11-27
4718	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	-1.62	2007-11-27
4719	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-11-26
4720	2007-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-11-26
4721	2007-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-11-26
4722	2007-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2007-11-23
4723	2007-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-11-23
4724	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-11-13
4725	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2007-11-13
4726	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-11-06
4727	2007-11-07	CITIBANK N.A.	-0.47	2007-11-06
4728	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-10-31
4729	2007-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-10-29
4730	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-10-29
4731	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	1.36	2007-10-26
4732	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-10-26
4733	2007-10-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.74	2007-10-26
4734	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-10-25
4735	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-10-25
4736	2007-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-10-23
4737	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.88	2007-10-24
4738	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-10-23
4739	2007-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2007-10-22
4740	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.90	2007-10-22
4741	2007-10-22	DEUTSCHE SECURITIES ASIA LTD	0.27	2007-10-18
4742	2007-10-22	BANK OF CHINA (HONG KONG) LTD	0.25	2007-10-18
4743	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-10-18
4744	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.93	2007-10-18
4745	2007-10-18	LEHMAN BROTHERS SECURITIES ASIA LTD	0.73	2007-10-16
4746	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	-1.14	2007-10-17
4747	2007-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2007-10-16
4748	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.85	2007-10-16
4749	2007-10-15	CITIBANK N.A.	0.33	2007-10-12
4750	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.88	2007-10-12
4751	2007-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2007-10-11
4752	2007-10-12	CCB INTERNATIONAL SECURITIES LTD	0.93
4753	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	-1.69	2007-10-11
4754	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2007-10-10
4755	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.78	2007-10-10
4756	2007-10-10	MERRILL LYNCH FAR EAST LTD	0.27	2007-10-09
4757	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-10-09
4758	2007-10-09	CITIBANK N.A.	-0.32	2007-10-08
4759	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2007-10-04
4760	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-10-04
4761	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2007-10-03
4762	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-10-03
4763	2007-10-04	CITIBANK N.A.	-0.59	2007-10-03
4764	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-02
4765	2007-10-02	BOCI SECURITIES LTD	0.96	2007-09-28
4766	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-09-28
4767	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-09-19
4768	2007-08-22	EVERBRIGHT SECURITIES INVESTMENT	0.40	2007-08-21
4769	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-08-20
4770	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-07-17
4771	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-07-16
4772	2007-07-11	CITIBANK N.A.	0.33	2007-07-10
4773	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-07-10
4774	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-06-28
4775	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-06-26

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