LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	0980	2003-06-27

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• Holdings
• Changes
• Big changes
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• 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	2025-08-28	BOCI SECURITIES LTD	0.27	2025-08-26
2	2025-08-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.39	2025-08-27
3	2025-08-06	FUTU SECURITIES INTERNATIONAL	-0.30	2025-08-05
4	2025-07-30	CMB WING LUNG BANK LTD	0.26	2025-07-29
5	2025-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	2025-07-28
6	2025-07-29	CHINA MERCHANTS BANK CO LTD	-0.39	2025-07-24
7	2025-07-24	CHINA MERCHANTS BANK CO LTD	-0.25	2025-07-23
8	2025-07-18	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	2025-07-17
9	2025-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	2025-05-02
10	2025-03-21	BANK OF CHINA (HONG KONG) LTD	0.25	2025-03-17
11	2025-03-12	REALINK FINANCIAL TRADE LTD	-0.35	2025-03-10
12	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-02-27
13	2025-02-28	REALINK FINANCIAL TRADE LTD	-0.33	2025-02-27
14	2025-02-28	FUTU SECURITIES INTERNATIONAL	-0.64	2025-02-27
15	2025-02-27	FUTU SECURITIES INTERNATIONAL	0.82	2025-02-26
16	2025-02-27	LONG BRIDGE HK LTD	0.27	2025-02-26
17	2025-02-27	CMB WING LUNG BANK LTD	-1.93	2025-02-26
18	2025-02-26	FUTU SECURITIES INTERNATIONAL	0.60	2025-02-25
19	2025-02-26	REALINK FINANCIAL TRADE LTD	0.38	2025-02-24
20	2025-02-26	LONG BRIDGE HK LTD	0.26	2025-02-25
21	2025-02-26	CMB WING LUNG BANK LTD	-1.41	2025-02-18
22	2025-02-20	PHILLIP SECURITIES (HONG KONG) LTD	0.38	2025-02-18
23	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-02-19
24	2025-02-18	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2025-02-14
25	2025-02-14	PHILLIP SECURITIES (HONG KONG) LTD	0.36	2025-02-11
26	2025-02-11	BANK OF CHINA (HONG KONG) LTD	0.46	2025-02-07
27	2025-02-11	PHILLIP SECURITIES (HONG KONG) LTD	0.39	2024-11-07
28	2025-02-11	LONG BRIDGE HK LTD	0.28	2025-02-10
29	2025-02-11	REALINK FINANCIAL TRADE LTD	0.28	2025-02-07
30	2025-02-11	ICBC INTERNATIONAL SECURITIES LTD	-0.78	2021-07-23
31	2025-02-11	HANG SENG SECURITIES LTD	-1.02	2025-01-13
32	2025-02-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2024-12-18
33	2024-12-19	CENTALINE SECURITIES LTD	-0.56	2024-12-17
34	2024-12-17	CENTALINE SECURITIES LTD	-0.31	2024-02-07
35	2024-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2024-12-12
36	2024-12-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	2024-01-26
37	2024-11-27	FUTU SECURITIES INTERNATIONAL	-0.35	2024-11-22
38	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-11-08
39	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-11-15
40	2024-11-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.53	2020-07-17
41	2024-11-11	CITIBANK N.A.	-0.53	2024-11-07
42	2024-11-07	PHILLIP SECURITIES (HONG KONG) LTD	0.33	2024-11-04
43	2024-11-04	PHILLIP SECURITIES (HONG KONG) LTD	0.31	2024-10-31
44	2024-11-04	BANK OF CHINA (HONG KONG) LTD	-0.26	2024-10-31
45	2024-09-30	PHILLIP SECURITIES (HONG KONG) LTD	0.45	2024-09-27
46	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.89	2024-07-25
47	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.89	2024-08-08
48	2024-05-16	FUTU SECURITIES INTERNATIONAL	0.31	2024-05-14
49	2024-05-16	DAH SING SECURITIES LTD	-0.28	2024-05-14
50	2024-05-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	2023-11-24
51	2024-04-24	UBS SECURITIES HONG KONG LTD	4.57	2023-06-09
52	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-4.57	2024-04-08
53	2024-02-14	REALINK FINANCIAL TRADE LTD	0.35	2024-02-08
54	2024-02-14	CMB INTERNATIONAL SECURITIES LTD	-0.47	2024-02-08
55	2023-11-24	PHILLIP SECURITIES (HONG KONG) LTD	0.46	2023-09-20
56	2023-11-24	HANTEC SECURITIES CO LTD	-0.46	2022-03-17
57	2023-07-03	CMB INTERNATIONAL SECURITIES LTD	0.54	2020-09-02
58	2023-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	2023-04-14
59	2023-05-17	BANK OF CHINA (HONG KONG) LTD	5.98	2023-05-12
60	2023-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.98	2023-05-08
61	2022-06-02	BANK OF CHINA (HONG KONG) LTD	8.34	2022-05-26
62	2022-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.34	2022-04-25
63	2022-03-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2022-02-04
64	2021-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2021-07-29
65	2021-08-30	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.40	2021-08-24
66	2021-07-28	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.54	2021-07-20
67	2021-07-12	DAIWA CAPITAL MARKETS HONG KONG LTD	0.87	2021-06-09
68	2021-05-27	CMB WING LUNG BANK LTD	0.30	2021-05-10
69	2021-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2021-05-25
70	2021-05-11	CITIBANK N.A.	-0.26	2021-05-10
71	2021-05-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.97	2021-05-07
72	2021-04-15	CITIBANK N.A.	-0.27	2021-04-12
73	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-04-09
74	2021-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-04-08
75	2021-03-31	CMB WING LUNG BANK LTD	0.29	2021-03-26
76	2021-03-31	CENTALINE SECURITIES LTD	-0.29	2021-02-22
77	2021-02-09	ICBC INTERNATIONAL SECURITIES LTD	0.42	2019-05-23
78	2021-01-05	BANK OF CHINA (HONG KONG) LTD	1.39	2021-01-04
79	2021-01-05	DBS BANK LTD	-0.69	2020-12-22
80	2021-01-04	CMB WING LUNG BANK LTD	0.46	2020-12-29
81	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.49	2020-12-29
82	2020-12-22	BANK OF CHINA (HONG KONG) LTD	0.52	2020-12-21
83	2020-12-22	GET NICE SECURITIES LTD	-0.40	2020-12-18
84	2020-12-14	BANK OF CHINA (HONG KONG) LTD	0.30	2020-12-11
85	2020-12-11	BANK OF CHINA (HONG KONG) LTD	0.27	2020-12-10
86	2020-11-20	BANK OF CHINA (HONG KONG) LTD	0.31	2020-11-19
87	2020-11-20	GET NICE SECURITIES LTD	0.28	2020-11-19
88	2020-11-20	CITIBANK N.A.	-0.27	2020-11-19
89	2020-11-20	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.51	2020-11-17
90	2020-11-16	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.38	2020-10-30
91	2020-07-31	CMB WING LUNG BANK LTD	0.29	2020-07-30
92	2020-07-31	DAIWA CAPITAL MARKETS HONG KONG LTD	0.27	2020-07-30
93	2020-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	2020-07-30
94	2020-07-30	DAIWA CAPITAL MARKETS HONG KONG LTD	0.27	2020-07-29
95	2020-07-29	DAIWA CAPITAL MARKETS HONG KONG LTD	0.43	2020-07-21
96	2020-06-22	BANK OF CHINA (HONG KONG) LTD	0.25	2020-06-19
97	2020-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-04-24
98	2020-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-04-09
99	2020-04-09	BANK OF CHINA (HONG KONG) LTD	0.40	2020-04-08
100	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-04-08
101	2020-04-08	BANK OF CHINA (HONG KONG) LTD	0.27	2020-04-07
102	2020-04-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2020-04-07
103	2020-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2020-03-30
104	2020-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-03-31
105	2020-04-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2020-03-31
106	2020-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2020-02-21
107	2020-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-03-10
108	2020-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-02-17
109	2020-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2020-02-11
110	2020-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2020-02-04
111	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.02	2020-01-17
112	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	2020-01-17
113	2020-01-16	JPMORGAN CHASE BANK, NATIONAL	1.75	2020-01-15
114	2020-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	2020-01-15
115	2020-01-08	KGI ASIA LTD	0.58	2020-01-02
116	2020-01-08	MIB SECURITIES (HONG KONG) LTD	-0.58	2019-04-03
117	2020-01-06	DEUTSCHE BANK AG	0.26	2019-12-12
118	2020-01-06	UBS SECURITIES HONG KONG LTD	-0.25	2020-01-03
119	2019-12-12	UBS SECURITIES HONG KONG LTD	0.33	2019-11-28
120	2019-12-12	DEUTSCHE BANK AG	-0.33	2019-12-11
121	2019-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	2.47	2019-11-20
122	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-2.47	2019-11-20
123	2019-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2019-11-06
124	2019-11-05	BANK OF CHINA (HONG KONG) LTD	0.26	2019-11-04
125	2019-11-04	THE HONGKONG AND SHANGHAI BANKING	0.51	2019-11-01
126	2019-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2019-10-31
127	2019-11-01	THE HONGKONG AND SHANGHAI BANKING	0.73	2019-10-31
128	2019-11-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	2019-10-28
129	2019-11-01	DEUTSCHE BANK AG	-0.27	2019-10-31
130	2019-11-01	FIRST SHANGHAI SECURITIES LTD	-0.27	2019-10-16
131	2019-11-01	QUAM SECURITIES LTD	-0.34	2019-10-16
132	2019-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	2019-10-24
133	2019-08-15	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2019-08-14
134	2019-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2019-07-10
135	2019-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-07-10
136	2019-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2019-07-03
137	2019-07-03	DEUTSCHE BANK AG	0.46	2019-06-28
138	2019-07-03	UBS SECURITIES HONG KONG LTD	-0.46	2019-06-28
139	2019-06-25	DEUTSCHE BANK AG	0.77	2019-06-24
140	2019-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2019-06-24
141	2019-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2019-06-21
142	2019-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2019-06-20
143	2019-06-24	PHILLIP SECURITIES (HONG KONG) LTD	0.40	2019-06-21
144	2019-06-24	DEUTSCHE BANK AG	-0.64	2019-06-18
145	2019-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.66	2019-06-21
146	2019-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-06-18
147	2019-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2019-06-17
148	2019-06-17	THE HONGKONG AND SHANGHAI BANKING	0.51	2019-06-14
149	2019-06-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2019-06-14
150	2019-06-04	UBS SECURITIES HONG KONG LTD	0.48	2019-06-03
151	2019-06-04	DEUTSCHE BANK AG	-0.51	2019-06-03
152	2019-06-03	DEUTSCHE BANK AG	0.48	2019-05-31
153	2019-06-03	UBS SECURITIES HONG KONG LTD	-0.48	2019-05-31
154	2019-04-29	DEUTSCHE BANK AG	0.30	2019-04-26
155	2019-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-04-25
156	2019-04-24	UBS SECURITIES HONG KONG LTD	0.53	2019-04-23
157	2019-04-24	DEUTSCHE BANK AG	-0.53	2019-04-23
158	2019-04-23	DEUTSCHE BANK AG	0.52	2019-04-18
159	2019-04-23	UBS SECURITIES HONG KONG LTD	-0.53	2019-04-18
160	2019-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-04-16
161	2019-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-04-09
162	2019-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2019-04-04
163	2019-04-04	UBS SECURITIES HONG KONG LTD	0.57	2019-03-25
164	2019-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2019-04-03
165	2019-04-04	DEUTSCHE BANK AG	-0.57	2019-04-03
166	2019-04-03	DEUTSCHE SECURITIES ASIA LTD	-0.58	2019-02-12
167	2019-03-25	DEUTSCHE BANK AG	0.64	2019-03-22
168	2019-03-25	UBS SECURITIES HONG KONG LTD	-0.73	2019-03-22
169	2019-03-19	DEUTSCHE BANK AG	1.23	2019-03-18
170	2019-03-19	UBS SECURITIES HONG KONG LTD	0.81	2019-03-06
171	2019-03-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	2019-03-14
172	2019-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-03-18
173	2019-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2019-03-18
174	2019-03-19	JPMORGAN CHASE BANK, NATIONAL	-2.28	2019-03-18
175	2019-03-11	CITIBANK N.A.	-0.27	2019-03-08
176	2019-03-08	DEUTSCHE BANK AG	0.71	2019-03-07
177	2019-03-08	CITIBANK N.A.	-0.81	2019-03-07
178	2019-03-06	UBS SECURITIES HONG KONG LTD	-0.26	2019-03-04
179	2019-03-05	CITIBANK N.A.	0.57	2019-03-04
180	2019-03-05	DEUTSCHE BANK AG	-0.71	2019-03-04
181	2019-03-04	UBS SECURITIES HONG KONG LTD	0.26	2019-02-26
182	2019-03-04	DEUTSCHE BANK AG	-0.27	2019-02-28
183	2019-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2019-02-28
184	2019-03-01	CITIBANK N.A.	-0.31	2019-02-28
185	2019-02-27	DEUTSCHE BANK AG	-0.31	2019-02-26
186	2019-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2019-02-25
187	2019-02-26	UBS SECURITIES HONG KONG LTD	-0.28	2019-02-22
188	2019-02-26	CITIBANK N.A.	-0.42	2019-02-25
189	2019-02-25	THE HONGKONG AND SHANGHAI BANKING	0.52	2019-02-22
190	2019-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2019-02-22
191	2019-02-25	CITIBANK N.A.	-0.74	2019-02-22
192	2019-02-22	CITIBANK N.A.	-0.85	2019-02-21
193	2019-02-21	CITIBANK N.A.	-0.50	2019-02-20
194	2019-02-20	CITIBANK N.A.	-0.27	2019-02-19
195	2019-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-02-19
196	2019-02-08	DEUTSCHE BANK AG	0.36	2019-02-01
197	2019-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2019-02-01
198	2019-02-01	JPMORGAN CHASE BANK, NATIONAL	0.83	2019-01-31
199	2019-02-01	DEUTSCHE BANK AG	-0.35	2019-01-31
200	2019-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2019-01-31
201	2019-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2019-01-30
202	2019-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2019-01-29
203	2019-01-30	UBS SECURITIES HONG KONG LTD	0.28	2019-01-29
204	2019-01-30	DEUTSCHE BANK AG	-0.28	2019-01-29
205	2019-01-29	DEUTSCHE BANK AG	0.28	2019-01-25
206	2019-01-25	UBS SECURITIES HONG KONG LTD	0.28	2019-01-24
207	2019-01-25	DEUTSCHE BANK AG	-0.26	2019-01-24
208	2019-01-24	DEUTSCHE BANK AG	0.28	2019-01-11
209	2019-01-24	UBS SECURITIES HONG KONG LTD	-0.28	2019-01-17
210	2019-01-17	UBS SECURITIES HONG KONG LTD	0.28	2019-01-07
211	2019-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-01-16
212	2019-01-15	DBS BANK LTD	0.25	2019-01-14
213	2018-12-27	FIRST SHANGHAI SECURITIES LTD	0.32	2018-12-12
214	2018-12-12	CITIBANK N.A.	-0.26	2018-12-11
215	2018-12-12	FUTU SECURITIES INTERNATIONAL	-0.35	2018-12-11
216	2018-12-11	CITIBANK N.A.	-0.27	2018-12-10
217	2018-12-06	DEUTSCHE BANK AG	0.36	2018-12-05
218	2018-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-12-05
219	2018-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-12-04
220	2018-12-05	DEUTSCHE BANK AG	-0.29	2018-12-04
221	2018-12-04	DEUTSCHE BANK AG	0.29	2018-11-14
222	2018-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-12-03
223	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2018-12-03
224	2018-11-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.54	2018-11-21
225	2018-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-11-22
226	2018-10-26	DEUTSCHE BANK AG	0.71	2018-10-24
227	2018-10-26	CITIBANK N.A.	-0.76	2018-10-25
228	2018-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-10-23
229	2018-10-23	CITIBANK N.A.	0.69	2018-10-22
230	2018-10-23	DEUTSCHE BANK AG	-0.71	2018-10-22
231	2018-08-29	CITIBANK N.A.	0.31	2018-08-20
232	2018-08-29	CMB INTERNATIONAL SECURITIES LTD	-0.35	2018-08-23
233	2018-07-10	QUAM SECURITIES LTD	0.30	2018-07-05
234	2018-07-10	CELESTIAL SECURITIES LTD	-0.30	2018-04-26
235	2018-07-05	CITIBANK N.A.	0.49	2018-07-04
236	2018-06-25	CITIBANK N.A.	0.28	2018-06-22
237	2018-06-25	DEUTSCHE BANK AG	-0.30	2018-06-20
238	2018-05-11	DEUTSCHE BANK AG	0.71	2018-05-08
239	2018-05-11	CITIBANK N.A.	-0.78	2018-05-10
240	2018-05-08	CITIBANK N.A.	0.70	2018-05-07
241	2018-05-08	DEUTSCHE BANK AG	-0.58	2018-04-26
242	2018-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	2018-05-02
243	2018-05-04	JPMORGAN CHASE BANK, NATIONAL	-1.47	2018-05-03
244	2018-04-20	DBS BANK LTD	0.44	2018-04-17
245	2018-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-04-19
246	2018-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.54	2018-04-18
247	2018-04-19	CMB INTERNATIONAL SECURITIES LTD	1.02	2018-04-04
248	2018-04-19	BOCI SECURITIES LTD	0.35	2018-04-17
249	2018-04-19	JPMORGAN CHASE BANK, NATIONAL	-5.04	2018-04-18
250	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-04-12
251	2018-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.59	2018-04-12
252	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.40	2018-03-26
253	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.40	2018-03-26
254	2018-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-02-08
255	2018-02-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	2018-02-08
256	2018-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-02-07
257	2018-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-01-31
258	2018-01-26	UOB KAY HIAN (HONG KONG) LTD	0.41	2018-01-25
259	2018-01-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	2017-12-27
260	2018-01-25	CITIBANK N.A.	-0.55	2018-01-24
261	2018-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-01-18
262	2018-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2018-01-18
263	2018-01-11	CITIBANK N.A.	0.34	2018-01-10
264	2018-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-01-10
265	2017-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2017-11-14
266	2017-11-15	CITIBANK N.A.	-0.34	2017-11-14
267	2017-10-30	DEUTSCHE BANK AG	0.73	2017-10-27
268	2017-10-30	CITIBANK N.A.	-0.73	2017-10-27
269	2017-10-25	CITIBANK N.A.	0.71	2017-10-24
270	2017-10-25	DEUTSCHE BANK AG	-0.67	2017-10-23
271	2017-10-16	DEUTSCHE BANK AG	0.34	2017-10-12
272	2017-10-16	CITIBANK N.A.	0.31	2017-10-13
273	2017-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.54	2017-10-13
274	2017-09-06	JPMORGAN CHASE BANK, NATIONAL	0.54	2017-09-05
275	2017-09-06	DEUTSCHE BANK AG	-0.50	2017-09-05
276	2017-08-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2017-08-25
277	2017-08-28	CITIBANK N.A.	0.25	2017-08-25
278	2017-08-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.65	2017-08-25
279	2017-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-08-24
280	2017-08-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.37	2017-08-21
281	2017-08-16	THE HONGKONG AND SHANGHAI BANKING	0.69	2017-08-15
282	2017-08-16	DEUTSCHE BANK AG	0.68	2017-08-08
283	2017-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2017-08-15
284	2017-08-16	CITIBANK N.A.	-0.67	2017-08-15
285	2017-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.45	2017-08-09
286	2017-08-10	JPMORGAN CHASE BANK, NATIONAL	0.96	2017-08-08
287	2017-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.46	2017-08-08
288	2017-08-08	CITIBANK N.A.	4.37	2017-08-07
289	2017-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.25	2017-08-01
290	2017-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.67	2017-08-07
291	2017-08-08	JPMORGAN CHASE BANK, NATIONAL	-1.01	2017-08-01
292	2017-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	2017-08-07
293	2017-08-08	ICBC INTERNATIONAL SECURITIES LTD	-4.40	2017-06-02
294	2017-08-01	BOCI SECURITIES LTD	-0.25	2017-07-31
295	2017-07-24	BOCI SECURITIES LTD	-0.38	2017-07-21
296	2017-07-13	CITIBANK N.A.	0.40	2017-07-12
297	2017-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-07-12
298	2017-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2017-07-03
299	2017-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.80	2017-07-06
300	2017-07-06	DEUTSCHE SECURITIES ASIA LTD	0.64	2017-07-05
301	2017-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.68	2017-06-26
302	2017-06-23	DEUTSCHE SECURITIES ASIA LTD	0.35	2017-06-22
303	2017-06-23	DBS BANK LTD	-0.25	2017-06-19
304	2017-06-13	CITIBANK N.A.	0.27	2017-06-12
305	2017-06-06	QUAM SECURITIES LTD	-0.34	2017-06-05
306	2017-06-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-06-02
307	2017-06-05	VICTORY SECURITIES CO LTD	0.27	2017-06-02
308	2017-06-05	QUAM SECURITIES LTD	-0.90	2017-06-02
309	2017-06-02	BANK OF CHINA (HONG KONG) LTD	0.60	2017-06-01
310	2017-06-02	THE HONGKONG AND SHANGHAI BANKING	0.52	2017-06-01
311	2017-06-02	JPMORGAN CHASE BANK, NATIONAL	0.51	2017-06-01
312	2017-06-02	VICTORY SECURITIES CO LTD	0.26	2017-06-01
313	2017-06-02	QUAM SECURITIES LTD	-0.28	2017-06-01
314	2017-06-02	CELESTIAL SECURITIES LTD	-0.29	2017-06-01
315	2017-06-02	FIRST SHANGHAI SECURITIES LTD	-0.33	2017-06-01
316	2017-06-02	GLORY SUN SECURITIES LTD	-0.49	2017-05-29
317	2017-06-02	CITIBANK N.A.	-0.67	2017-06-01
318	2017-06-02	ICBC INTERNATIONAL SECURITIES LTD	-1.07	2017-06-01
319	2017-06-01	BOCI SECURITIES LTD	0.97	2017-05-29
320	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-05-31
321	2017-06-01	ICBC INTERNATIONAL SECURITIES LTD	-0.29	2017-05-29
322	2017-06-01	FIRST SHANGHAI SECURITIES LTD	-2.34	2017-05-29
323	2017-05-31	QUAM SECURITIES LTD	1.57	2017-05-26
324	2017-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.56	2017-05-26
325	2017-05-29	ICBC INTERNATIONAL SECURITIES LTD	2.88	2017-05-25
326	2017-05-29	CITIBANK N.A.	-2.88	2017-05-26
327	2017-05-25	ICBC INTERNATIONAL SECURITIES LTD	2.88	2015-11-17
328	2017-05-25	CITIBANK N.A.	-0.97	2017-05-24
329	2017-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	2017-05-23
330	2017-05-19	CITIBANK N.A.	2.44	2017-05-18
331	2017-05-19	DEUTSCHE BANK AG	-2.44	2017-05-17
332	2017-05-15	JPMORGAN CHASE BANK, NATIONAL	0.52	2017-05-12
333	2017-05-15	DEUTSCHE BANK AG	-0.46	2017-05-12
334	2017-05-12	DEUTSCHE BANK AG	2.95	2017-05-11
335	2017-05-12	CITIBANK N.A.	-2.98	2017-05-11
336	2017-05-11	UBS SECURITIES HONG KONG LTD	-0.29	2017-05-10
337	2017-05-10	CITIBANK N.A.	2.41	2017-05-09
338	2017-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	2017-05-09
339	2017-05-10	UBS SECURITIES HONG KONG LTD	-0.37	2017-05-09
340	2017-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.54	2017-05-09
341	2017-05-10	THE HONGKONG AND SHANGHAI BANKING	-1.87	2017-05-09
342	2017-05-09	CITIBANK N.A.	0.84	2017-05-08
343	2017-05-09	DEUTSCHE BANK AG	-0.58	2017-05-04
344	2017-05-09	UBS SECURITIES HONG KONG LTD	-1.16	2017-05-08
345	2017-05-08	BANK OF CHINA (HONG KONG) LTD	0.26	2017-05-02
346	2017-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-05-05
347	2017-05-08	UBS SECURITIES HONG KONG LTD	-0.56	2017-05-05
348	2017-05-04	THE HONGKONG AND SHANGHAI BANKING	1.78	2017-05-02
349	2017-05-04	DEUTSCHE BANK AG	-1.88	2017-05-02
350	2017-04-21	DEUTSCHE BANK AG	2.50	2017-04-20
351	2017-04-21	CITIBANK N.A.	-2.05	2017-04-20
352	2017-04-13	CITIBANK N.A.	2.57	2017-04-12
353	2017-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2017-04-12
354	2017-04-13	DEUTSCHE BANK AG	-2.12	2017-04-12
355	2017-04-12	DEUTSCHE BANK AG	2.27	2017-04-11
356	2017-04-12	CITIBANK N.A.	-2.24	2017-04-11
357	2017-04-11	CITIBANK N.A.	2.46	2017-04-10
358	2017-04-11	DEUTSCHE BANK AG	-2.44	2017-04-10
359	2017-04-10	DEUTSCHE BANK AG	0.39	2017-04-07
360	2017-04-10	CITIBANK N.A.	-0.37	2017-04-07
361	2017-04-07	DEUTSCHE BANK AG	2.01	2017-04-06
362	2017-04-07	CITIBANK N.A.	-1.88	2017-04-06
363	2017-03-24	CITIBANK N.A.	2.16	2017-03-23
364	2017-03-24	DEUTSCHE BANK AG	-2.46	2017-03-23
365	2017-03-23	DEUTSCHE BANK AG	2.32	2017-03-22
366	2017-03-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2017-03-22
367	2017-03-23	CITIBANK N.A.	-2.09	2017-03-22
368	2017-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2017-03-20
369	2017-03-21	CITIBANK N.A.	1.63	2017-03-20
370	2017-03-21	DEUTSCHE BANK AG	-1.66	2017-03-20
371	2017-03-20	DEUTSCHE BANK AG	1.58	2017-03-14
372	2017-03-20	CITIBANK N.A.	-1.37	2017-03-17
373	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-03-16
374	2017-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2017-03-16
375	2017-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2017-03-13
376	2017-03-14	CITIBANK N.A.	-0.52	2017-03-13
377	2017-03-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	2017-03-06
378	2017-03-06	JPMORGAN CHASE BANK, NATIONAL	0.47	2017-03-03
379	2017-03-06	DEUTSCHE SECURITIES ASIA LTD	-0.50	2017-03-03
380	2017-03-03	JPMORGAN CHASE BANK, NATIONAL	0.71	2017-03-01
381	2017-03-03	DEUTSCHE SECURITIES ASIA LTD	-0.67	2017-03-02
382	2017-02-27	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-02-24
383	2017-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-02-24
384	2017-02-24	CITIBANK N.A.	1.87	2017-02-23
385	2017-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-02-23
386	2017-02-24	DEUTSCHE BANK AG	-1.69	2017-02-23
387	2017-02-23	DEUTSCHE BANK AG	1.31	2017-02-22
388	2017-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2017-02-22
389	2017-02-23	DEUTSCHE SECURITIES ASIA LTD	0.43	2017-02-22
390	2017-02-23	HANG SENG SECURITIES LTD	0.26	2017-02-22
391	2017-02-23	UBS SECURITIES HONG KONG LTD	-0.27	2017-02-20
392	2017-02-23	CITIBANK N.A.	-1.91	2017-02-22
393	2017-02-22	DEUTSCHE BANK AG	0.53	2017-02-21
394	2017-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2017-02-21
395	2017-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2017-02-21
396	2017-02-22	CITIBANK N.A.	-0.65	2017-02-21
397	2017-02-21	CITIBANK N.A.	1.89	2017-02-20
398	2017-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-02-20
399	2017-02-21	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-02-20
400	2017-02-21	DEUTSCHE BANK AG	-1.92	2017-02-20
401	2017-02-03	JPMORGAN CHASE BANK, NATIONAL	0.53	2017-02-02
402	2017-02-03	DEUTSCHE BANK AG	-0.53	2017-02-01
403	2017-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	2017-01-25
404	2017-01-17	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2017-01-16
405	2017-01-12	DEUTSCHE BANK AG	0.68	2017-01-11
406	2017-01-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2017-01-05
407	2017-01-12	CITIBANK N.A.	-0.64	2017-01-11
408	2017-01-11	CITIBANK N.A.	0.62	2017-01-05
409	2017-01-11	DEUTSCHE BANK AG	-0.58	2017-01-06
410	2016-12-30	THE HONGKONG AND SHANGHAI BANKING	0.49	2016-12-29
411	2016-12-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	2016-12-28
412	2016-12-30	JPMORGAN CHASE BANK, NATIONAL	-0.55	2016-12-28
413	2016-12-16	THE HONGKONG AND SHANGHAI BANKING	0.62	2016-12-15
414	2016-12-16	DEUTSCHE BANK AG	-0.57	2016-12-15
415	2016-12-13	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-12-12
416	2016-12-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-12-12
417	2016-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2016-12-12
418	2016-12-13	DBS VICKERS (HONG KONG) LTD	-0.44	2016-12-06
419	2016-12-12	BANK OF CHINA (HONG KONG) LTD	0.47	2016-12-09
420	2016-12-12	BOCI SECURITIES LTD	-0.37	2016-12-09
421	2016-12-08	BOCI SECURITIES LTD	-0.36	2016-12-07
422	2016-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-12-07
423	2016-12-06	DEUTSCHE BANK AG	0.72	2016-12-05
424	2016-12-06	CITIBANK N.A.	-0.72	2016-12-05
425	2016-12-02	CITIBANK N.A.	0.53	2016-12-01
426	2016-12-02	DEUTSCHE BANK AG	-0.58	2016-12-01
427	2016-11-30	DEUTSCHE BANK AG	1.61	2016-11-29
428	2016-11-30	CITIBANK N.A.	-1.63	2016-11-29
429	2016-11-29	CITIBANK N.A.	1.60	2016-11-28
430	2016-11-29	BANK OF CHINA (HONG KONG) LTD	0.72	2016-11-28
431	2016-11-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2016-11-28
432	2016-11-29	DEUTSCHE BANK AG	-1.61	2016-11-28
433	2016-11-28	DEUTSCHE BANK AG	2.95	2016-11-24
434	2016-11-28	BANK OF CHINA (HONG KONG) LTD	0.53	2016-11-25
435	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-11-25
436	2016-11-28	CITIBANK N.A.	-2.94	2016-11-25
437	2016-11-18	CITIBANK N.A.	1.07	2016-11-15
438	2016-11-18	MACQUARIE BANK LTD	-1.07	2016-11-15
439	2016-11-15	MACQUARIE BANK LTD	1.07	2015-06-12
440	2016-11-15	CITIBANK N.A.	-1.08	2016-11-11
441	2016-10-27	CITIBANK N.A.	0.27	2016-10-26
442	2016-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-10-26
443	2016-10-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.84	2015-08-31
444	2016-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.84	2016-10-12
445	2016-10-05	BANK OF CHINA (HONG KONG) LTD	0.33	2016-10-04
446	2016-10-04	BANK OF CHINA (HONG KONG) LTD	0.68	2016-10-03
447	2016-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-10-03
448	2016-10-04	CITIBANK N.A.	-0.41	2016-10-03
449	2016-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2016-10-03
450	2016-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.33	2016-09-30
451	2016-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2016-09-30
452	2016-09-27	BANK OF CHINA (HONG KONG) LTD	0.43	2016-09-23
453	2016-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-09-26
454	2016-09-13	CITIBANK N.A.	0.37	2016-09-07
455	2016-09-13	UBS SECURITIES HONG KONG LTD	-0.29	2016-09-08
456	2016-09-05	BANK OF CHINA (HONG KONG) LTD	0.34	2016-09-02
457	2016-09-01	BANK OF CHINA (HONG KONG) LTD	0.94	2016-08-31
458	2016-09-01	CITIBANK N.A.	-0.49	2016-08-31
459	2016-08-31	BANK OF CHINA (HONG KONG) LTD	0.50	2016-08-30
460	2016-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2016-08-29
461	2016-08-09	CITIBANK N.A.	0.26	2016-08-08
462	2016-08-08	CITIBANK N.A.	0.29	2016-08-05
463	2016-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-08-05
464	2016-07-28	CITIBANK N.A.	0.79	2016-07-27
465	2016-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2016-07-27
466	2016-07-27	CITIBANK N.A.	0.48	2016-07-26
467	2016-07-20	DEUTSCHE BANK AG	-0.29	2016-07-15
468	2016-07-11	FIRST SHANGHAI SECURITIES LTD	0.31	2016-07-08
469	2016-07-11	BOCI SECURITIES LTD	-0.28	2016-07-08
470	2016-07-06	FIRST SHANGHAI SECURITIES LTD	0.38	2016-07-05
471	2016-07-05	FIRST SHANGHAI SECURITIES LTD	0.33	2016-07-04
472	2016-06-28	FIRST SHANGHAI SECURITIES LTD	0.34	2016-06-27
473	2016-06-28	SDICS INTERNATIONAL SECURITIES (HONG	-0.30	2016-05-16
474	2016-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-06-22
475	2016-06-10	UBS SECURITIES HONG KONG LTD	1.07	2016-06-08
476	2016-06-10	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-06-08
477	2016-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2016-06-08
478	2016-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2016-06-08
479	2016-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.63	2016-06-08
480	2016-06-08	UBS SECURITIES HONG KONG LTD	0.35	2016-06-07
481	2016-06-07	UBS SECURITIES HONG KONG LTD	0.28	2016-06-06
482	2016-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-06-03
483	2016-06-06	DEUTSCHE SECURITIES ASIA LTD	-0.27	2016-06-03
484	2016-05-31	DEUTSCHE SECURITIES ASIA LTD	0.81	2016-05-30
485	2016-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	2016-05-30
486	2016-04-21	UBS SECURITIES HONG KONG LTD	0.34	2016-04-20
487	2016-04-20	UBS SECURITIES HONG KONG LTD	0.32	2016-04-19
488	2016-04-19	CMB WING LUNG BANK LTD	0.29
489	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.29	2016-04-01
490	2016-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-04-14
491	2016-04-15	DEUTSCHE BANK AG	-0.32	2016-04-13
492	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-04-08
493	2016-04-11	BANK OF SINGAPORE LTD	-0.37	2016-03-30
494	2016-04-07	THE HONGKONG AND SHANGHAI BANKING	0.75	2016-04-06
495	2016-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2016-04-06
496	2016-03-30	CITIBANK N.A.	0.27	2016-03-24
497	2016-03-16	DEUTSCHE BANK AG	0.36	2016-03-08
498	2016-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-03-15
499	2016-03-16	DEUTSCHE SECURITIES ASIA LTD	-0.35	2016-03-15
500	2016-03-16	DBS BANK LTD	-0.55	2016-03-15
501	2016-03-04	DBS BANK LTD	-0.29	2016-03-01
502	2016-02-29	BOCI SECURITIES LTD	0.32	2016-02-26
503	2016-02-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.34	2016-02-11
504	2016-02-26	UBS SECURITIES HONG KONG LTD	0.27	2016-02-18
505	2016-02-26	DEUTSCHE BANK AG	-0.49	2016-02-25
506	2016-02-11	UBS SECURITIES HONG KONG LTD	-0.27	2016-02-05
507	2016-02-05	DEUTSCHE SECURITIES ASIA LTD	0.26	2016-02-04
508	2016-02-04	JPMORGAN CHASE BANK, NATIONAL	0.41	2016-02-03
509	2016-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2016-02-03
510	2016-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2016-02-02
511	2016-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-02-01
512	2016-01-29	UBS SECURITIES HONG KONG LTD	0.27	2016-01-28
513	2016-01-29	DEUTSCHE BANK AG	-0.27	2016-01-28
514	2016-01-25	DEUTSCHE BANK AG	0.27	2016-01-20
515	2016-01-25	UBS SECURITIES HONG KONG LTD	-0.27	2016-01-21
516	2016-01-25	CITIBANK N.A.	-0.31	2016-01-22
517	2016-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	2016-01-22
518	2016-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-01-21
519	2016-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2016-01-18
520	2016-01-19	UBS SECURITIES HONG KONG LTD	0.26	2016-01-18
521	2016-01-19	DEUTSCHE BANK AG	-0.59	2016-01-18
522	2016-01-08	DEUTSCHE BANK AG	0.29	2016-01-07
523	2016-01-08	UBS SECURITIES HONG KONG LTD	-0.27	2016-01-07
524	2015-12-30	FIRST SHANGHAI SECURITIES LTD	-0.31	2015-12-29
525	2015-12-29	DEUTSCHE BANK AG	0.46	2015-12-28
526	2015-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.98	2015-12-28
527	2015-12-28	DEUTSCHE BANK AG	0.28	2015-12-21
528	2015-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.79	2015-12-23
529	2015-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-12-22
530	2015-12-22	BANK OF CHINA (HONG KONG) LTD	0.28	2015-12-21
531	2015-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-12-21
532	2015-12-21	CITIBANK N.A.	0.57	2015-12-18
533	2015-12-21	DEUTSCHE BANK AG	-0.30	2015-12-18
534	2015-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.54	2015-12-18
535	2015-12-18	DEUTSCHE BANK AG	0.51	2015-12-16
536	2015-12-18	BANK OF CHINA (HONG KONG) LTD	0.34	2015-12-17
537	2015-12-18	BNP PARIBAS	-0.36	2015-12-17
538	2015-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.74	2015-12-17
539	2015-12-17	BANK OF CHINA (HONG KONG) LTD	0.68	2015-12-16
540	2015-12-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	2015-10-12
541	2015-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-12-16
542	2015-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.75	2015-12-16
543	2015-12-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.36	2015-12-09
544	2015-12-16	BANK OF CHINA (HONG KONG) LTD	0.35	2015-12-15
545	2015-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-12-15
546	2015-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-12-14
547	2015-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2015-12-11
548	2015-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-12-09
549	2015-12-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	2015-12-02
550	2015-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.46	2015-12-08
551	2015-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-12-03
552	2015-12-02	DEUTSCHE BANK AG	0.46	2015-11-26
553	2015-12-02	MERRILL LYNCH FAR EAST LTD	-0.45	2015-12-01
554	2015-12-01	BNP PARIBAS	0.26	2015-11-30
555	2015-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-11-30
556	2015-11-26	MERRILL LYNCH FAR EAST LTD	0.45	2015-11-25
557	2015-11-26	DEUTSCHE BANK AG	-0.47	2015-11-24
558	2015-11-24	DEUTSCHE BANK AG	-0.27	2015-11-23
559	2015-11-20	DBS BANK LTD	0.32	2015-11-04
560	2015-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-11-17
561	2015-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2015-11-11
562	2015-11-12	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-11-11
563	2015-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2015-11-11
564	2015-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-11-11
565	2015-11-04	CITIBANK N.A.	-0.27	2015-11-03
566	2015-11-03	DBS BANK LTD	0.81	2015-10-27
567	2015-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2015-11-02
568	2015-11-02	DEUTSCHE BANK AG	1.07	2015-10-29
569	2015-11-02	MERRILL LYNCH FAR EAST LTD	-1.12	2015-10-30
570	2015-10-28	MERRILL LYNCH FAR EAST LTD	1.12	2015-10-27
571	2015-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2015-10-27
572	2015-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2015-10-27
573	2015-10-28	DEUTSCHE BANK AG	-0.97	2015-10-27
574	2015-10-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-10-26
575	2015-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-10-26
576	2015-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2015-10-23
577	2015-10-26	DEUTSCHE BANK AG	0.43	2015-10-22
578	2015-10-26	DEUTSCHE SECURITIES ASIA LTD	0.31	2015-10-23
579	2015-10-26	UBS SECURITIES HONG KONG LTD	0.27	2015-10-23
580	2015-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-10-23
581	2015-10-26	JPMORGAN CHASE BANK, NATIONAL	-1.76	2015-10-23
582	2015-10-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-10-15
583	2015-10-08	DBS BANK LTD	0.27	2015-09-16
584	2015-09-29	FIRST SHANGHAI SECURITIES LTD	0.32	2015-09-25
585	2015-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-09-25
586	2015-09-10	DBS BANK LTD	0.27	2015-09-08
587	2015-09-07	DBS BANK LTD	0.40	2015-09-04
588	2015-09-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.37	2015-08-31
589	2015-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2015-09-04
590	2015-09-04	DBS BANK LTD	0.27	2015-09-02
591	2015-09-01	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	2015-08-14
592	2015-09-01	DBS BANK LTD	0.27	2015-08-28
593	2015-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-08-31
594	2015-08-31	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-08-28
595	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-08-28
596	2015-08-24	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-08-21
597	2015-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-08-21
598	2015-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-08-14
599	2015-08-14	DEUTSCHE BANK AG	0.33	2015-08-13
600	2015-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2015-08-13
601	2015-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-08-12
602	2015-08-13	DEUTSCHE BANK AG	-0.41	2015-08-12
603	2015-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2015-08-11
604	2015-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.88	2015-08-11
605	2015-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-07-29
606	2015-07-29	JPMORGAN CHASE BANK, NATIONAL	0.74	2015-07-27
607	2015-07-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	2015-07-28
608	2015-07-29	DBS BANK LTD	0.34	2015-07-28
609	2015-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-07-28
610	2015-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-07-28
611	2015-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	2015-07-27
612	2015-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.28	2015-07-22
613	2015-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-07-22
614	2015-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2015-07-10
615	2015-07-13	DEUTSCHE SECURITIES ASIA LTD	-0.31	2015-07-10
616	2015-07-13	UBS SECURITIES HONG KONG LTD	-0.33	2015-07-09
617	2015-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-07-09
618	2015-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2015-07-08
619	2015-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.75	2015-07-08
620	2015-07-07	UBS SECURITIES HONG KONG LTD	0.31	2015-07-03
621	2015-07-02	DEUTSCHE SECURITIES ASIA LTD	0.27	2015-06-30
622	2015-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-06-22
623	2015-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-06-19
624	2015-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-06-19
625	2015-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	2015-06-16
626	2015-06-17	DEUTSCHE BANK AG	-0.25	2015-06-16
627	2015-06-17	UBS SECURITIES HONG KONG LTD	-1.07	2015-06-16
628	2015-06-11	DEUTSCHE BANK AG	-0.27	2015-06-08
629	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-06-09
630	2015-06-10	BOCI SECURITIES LTD	-0.33	2015-06-09
631	2015-06-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	2015-06-08
632	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2015-06-02
633	2015-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2015-06-02
634	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2015-06-01
635	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2015-05-29
636	2015-06-01	UBS SECURITIES HONG KONG LTD	0.27	2015-05-20
637	2015-06-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	2015-05-29
638	2015-05-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	2015-05-28
639	2015-05-27	DEUTSCHE BANK AG	0.40	2015-05-26
640	2015-05-27	MERRILL LYNCH FAR EAST LTD	-0.42	2015-05-26
641	2015-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-05-22
642	2015-05-21	MERRILL LYNCH FAR EAST LTD	0.44	2015-05-20
643	2015-05-21	DEUTSCHE BANK AG	-0.47	2015-05-20
644	2015-05-12	DEUTSCHE BANK AG	0.33	2015-05-11
645	2015-05-12	CITIBANK N.A.	-0.50	2015-05-11
646	2015-05-11	CITIBANK N.A.	0.30	2015-05-08
647	2015-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-05-08
648	2015-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-05-06
649	2015-05-07	DEUTSCHE BANK AG	-0.34	2015-05-06
650	2015-05-06	DEUTSCHE BANK AG	0.25	2015-05-05
651	2015-05-06	CITIBANK N.A.	-0.28	2015-05-05
652	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-05-04
653	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	0.76	2015-04-30
654	2015-05-04	DEUTSCHE BANK AG	0.45	2015-04-30
655	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2015-04-30
656	2015-04-28	CITIBANK N.A.	0.31	2015-04-27
657	2015-04-28	DEUTSCHE BANK AG	-0.26	2015-04-27
658	2015-04-27	BOCI SECURITIES LTD	0.27	2015-04-24
659	2015-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2015-04-22
660	2015-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.48	2015-04-16
661	2015-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2015-04-16
662	2015-04-17	DEUTSCHE SECURITIES ASIA LTD	-0.26	2015-04-16
663	2015-04-17	CITIBANK N.A.	-0.40	2015-04-16
664	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-04-16
665	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	2015-04-15
666	2015-04-16	CITIBANK N.A.	-1.10	2015-04-15
667	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2015-04-14
668	2015-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.74	2015-04-14
669	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.80	2015-04-14
670	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	2015-04-13
671	2015-04-14	DEUTSCHE BANK AG	1.01	2015-04-13
672	2015-04-14	BOCI SECURITIES LTD	0.32	2015-04-13
673	2015-04-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	2015-04-13
674	2015-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2015-04-13
675	2015-04-14	MERRILL LYNCH FAR EAST LTD	-0.39	2015-04-13
676	2015-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2015-04-13
677	2015-04-14	DEUTSCHE SECURITIES ASIA LTD	-0.77	2015-04-13
678	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.88	2015-04-13
679	2015-04-14	CITIBANK N.A.	-1.29	2015-04-13
680	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	2015-04-10
681	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	2015-04-10
682	2015-04-13	CITIBANK N.A.	1.23	2015-04-10
683	2015-04-13	DEUTSCHE SECURITIES ASIA LTD	0.80	2015-04-10
684	2015-04-13	MERRILL LYNCH FAR EAST LTD	0.39	2015-04-10
685	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2015-04-10
686	2015-04-13	HANG SENG SECURITIES LTD	-0.34	2015-04-10
687	2015-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2015-04-10
688	2015-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2015-04-10
689	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-04-10
690	2015-04-13	DEUTSCHE BANK AG	-0.82	2015-04-10
691	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	-2.30	2015-04-10
692	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-04-09
693	2015-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2015-04-09
694	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-04-09
695	2015-04-09	BOCI SECURITIES LTD	0.29	2015-04-08
696	2015-04-09	DEUTSCHE BANK AG	0.28	2015-04-08
697	2015-04-09	MERRILL LYNCH FAR EAST LTD	-0.31	2015-04-08
698	2015-04-08	DBS BANK LTD	-0.36	2015-04-02
699	2015-04-02	JPMORGAN CHASE BANK, NATIONAL	0.53	2015-04-01
700	2015-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2015-04-01
701	2015-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2015-04-01
702	2015-04-02	MERRILL LYNCH FAR EAST LTD	0.27	2015-04-01
703	2015-04-02	DEUTSCHE BANK AG	-0.64	2015-04-01
704	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	-1.10	2015-04-01
705	2015-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-03-31
706	2015-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-03-31
707	2015-04-01	DBS BANK LTD	-0.27	2015-03-31
708	2015-04-01	MERRILL LYNCH FAR EAST LTD	-0.27	2015-03-31
709	2015-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-03-30
710	2015-03-31	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-03-30
711	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-03-30
712	2015-03-31	DBS BANK LTD	-0.37	2015-03-23
713	2015-03-25	DEUTSCHE BANK AG	0.34	2015-03-24
714	2015-03-25	CITIBANK N.A.	0.28	2015-03-24
715	2015-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-03-24
716	2015-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2015-03-24
717	2015-03-25	MERRILL LYNCH FAR EAST LTD	-0.38	2015-03-24
718	2015-03-24	MERRILL LYNCH FAR EAST LTD	0.60	2015-03-23
719	2015-03-24	DEUTSCHE SECURITIES ASIA LTD	0.55	2015-03-23
720	2015-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2015-03-23
721	2015-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-03-23
722	2015-03-24	THE HONGKONG AND SHANGHAI BANKING	-1.37	2015-03-23
723	2015-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-03-20
724	2015-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-03-19
725	2015-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-03-19
726	2015-03-19	DBS BANK LTD	0.27	2015-03-16
727	2015-03-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	2015-03-13
728	2015-03-18	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-03-17
729	2015-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2015-03-17
730	2015-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-03-16
731	2015-03-16	DBS BANK LTD	0.30	2015-03-13
732	2015-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2015-03-13
733	2015-03-13	DEUTSCHE BANK AG	0.38	2015-03-12
734	2015-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-03-12
735	2015-03-12	THE HONGKONG AND SHANGHAI BANKING	0.58	2015-03-11
736	2015-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.53	2015-03-11
737	2015-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2015-03-10
738	2015-03-11	DEUTSCHE BANK AG	0.34	2015-03-10
739	2015-03-11	DBS BANK LTD	0.28	2013-08-02
740	2015-03-11	CITIBANK N.A.	-0.41	2015-03-10
741	2015-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-03-10
742	2015-03-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	2015-03-06
743	2015-03-10	DEUTSCHE BANK AG	-0.25	2015-03-09
744	2015-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-03-09
745	2015-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-03-05
746	2015-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2015-02-26
747	2015-02-27	UBS SECURITIES HONG KONG LTD	-0.41	2015-02-26
748	2015-02-12	DEUTSCHE BANK AG	0.41	2015-02-11
749	2015-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2015-02-05
750	2015-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-02-02
751	2015-01-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	2015-01-27
752	2015-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-01-27
753	2015-01-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2015-01-20
754	2015-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-01-26
755	2015-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-01-23
756	2015-01-26	DEUTSCHE BANK AG	-0.31	2015-01-23
757	2015-01-23	DEUTSCHE BANK AG	0.35	2015-01-22
758	2015-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2015-01-22
759	2015-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-01-21
760	2015-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-01-21
761	2015-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-01-20
762	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-01-20
763	2015-01-20	UBS SECURITIES HONG KONG LTD	0.44	2015-01-19
764	2015-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.62	2015-01-19
765	2015-01-19	UBS SECURITIES HONG KONG LTD	0.26	2015-01-16
766	2015-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-01-16
767	2015-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2015-01-09
768	2015-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2015-01-08
769	2015-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.69	2015-01-08
770	2015-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-01-07
771	2015-01-07	THE HONGKONG AND SHANGHAI BANKING	0.72	2015-01-06
772	2015-01-07	DEUTSCHE BANK AG	-0.79	2015-01-06
773	2015-01-06	DEUTSCHE BANK AG	-0.28	2015-01-05
774	2015-01-05	DEUTSCHE BANK AG	0.96	2015-01-02
775	2015-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.26	2015-01-02
776	2014-12-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-12-29
777	2014-12-29	THE HONGKONG AND SHANGHAI BANKING	0.92	2014-12-23
778	2014-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2014-12-23
779	2014-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	2014-12-22
780	2014-12-23	THE HONGKONG AND SHANGHAI BANKING	-1.12	2014-12-22
781	2014-12-17	THE HONGKONG AND SHANGHAI BANKING	1.11	2014-12-16
782	2014-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	2014-12-16
783	2014-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2014-12-15
784	2014-12-16	DEUTSCHE SECURITIES ASIA LTD	-0.32	2014-12-15
785	2014-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.84	2014-12-15
786	2014-12-15	THE HONGKONG AND SHANGHAI BANKING	1.09	2014-12-12
787	2014-12-15	BOCI SECURITIES LTD	0.28	2014-12-12
788	2014-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	2014-12-12
789	2014-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	2014-12-11
790	2014-12-12	THE HONGKONG AND SHANGHAI BANKING	-1.19	2014-12-11
791	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	1.04	2014-12-10
792	2014-12-11	DEUTSCHE BANK AG	-1.10	2014-12-10
793	2014-12-08	DEUTSCHE BANK AG	0.53	2014-12-05
794	2014-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.70	2014-12-05
795	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	0.53	2014-12-04
796	2014-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2014-12-04
797	2014-12-04	DEUTSCHE SECURITIES ASIA LTD	0.38	2014-12-03
798	2014-12-04	CITIBANK N.A.	-0.44	2014-12-03
799	2014-12-03	DEUTSCHE BANK AG	0.64	2014-12-01
800	2014-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2014-12-02
801	2014-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	2014-12-01
802	2014-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.26	2014-12-01
803	2014-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2014-11-26
804	2014-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-11-25
805	2014-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2014-11-25
806	2014-11-20	THE HONGKONG AND SHANGHAI BANKING	1.12	2014-11-19
807	2014-11-20	CITIBANK N.A.	0.48	2014-11-19
808	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.48	2014-11-19
809	2014-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	2014-11-19
810	2014-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28	2014-11-18
811	2014-11-19	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-11-18
812	2014-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-11-18
813	2014-11-19	THE HONGKONG AND SHANGHAI BANKING	-1.29	2014-11-18
814	2014-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-11-13
815	2014-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-11-12
816	2014-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-11-11
817	2014-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2014-11-11
818	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.67	2014-11-11
819	2014-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2014-11-07
820	2014-11-10	DEUTSCHE BANK AG	-0.64	2014-11-07
821	2014-11-07	DEUTSCHE BANK AG	0.70	2014-11-06
822	2014-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2014-11-06
823	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	1.29	2014-11-05
824	2014-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	2014-11-03
825	2014-11-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-11-04
826	2014-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-10-31
827	2014-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	2014-10-29
828	2014-10-30	THE HONGKONG AND SHANGHAI BANKING	-1.31	2014-10-29
829	2014-10-22	CITIBANK N.A.	0.34	2014-10-21
830	2014-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-10-21
831	2014-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-10-20
832	2014-10-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-10-03
833	2014-10-06	CITIBANK N.A.	0.26	2014-10-03
834	2014-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.73	2014-10-03
835	2014-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-09-30
836	2014-09-29	DEUTSCHE BANK AG	0.28	2014-09-26
837	2014-09-29	DEUTSCHE SECURITIES ASIA LTD	-0.27	2014-09-26
838	2014-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2014-09-12
839	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-09-12
840	2014-09-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	2014-09-12
841	2014-09-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.40	2014-09-08
842	2014-09-12	DEUTSCHE SECURITIES ASIA LTD	0.33	2014-09-10
843	2014-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-09-11
844	2014-09-10	CITIBANK N.A.	0.83	2014-09-08
845	2014-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2014-09-08
846	2014-09-10	DEUTSCHE SECURITIES ASIA LTD	-0.64	2014-09-08
847	2014-09-08	UBS SECURITIES HONG KONG LTD	0.72	2014-09-05
848	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.93	2014-09-05
849	2014-09-05	JPMORGAN CHASE BANK, NATIONAL	1.24	2014-09-04
850	2014-09-05	DEUTSCHE SECURITIES ASIA LTD	-1.22	2014-09-04
851	2014-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-08-20
852	2014-08-14	JPMORGAN CHASE BANK, NATIONAL	0.76	2014-08-13
853	2014-08-14	DEUTSCHE SECURITIES ASIA LTD	-0.60	2014-08-13
854	2014-08-13	DEUTSCHE SECURITIES ASIA LTD	0.54	2014-08-12
855	2014-08-13	CITIBANK N.A.	0.29	2014-08-12
856	2014-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	2014-08-12
857	2014-08-12	DEUTSCHE SECURITIES ASIA LTD	0.27	2014-08-11
858	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-08-11
859	2014-08-11	DEUTSCHE SECURITIES ASIA LTD	0.27	2014-08-08
860	2014-07-25	HUAYU SECURITIES LTD	0.53	2014-07-21
861	2014-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.74	2014-07-24
862	2014-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2014-07-21
863	2014-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-07-21
864	2014-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-07-21
865	2014-07-15	JPMORGAN CHASE BANK, NATIONAL	0.48	2014-07-14
866	2014-07-15	DEUTSCHE SECURITIES ASIA LTD	-0.48	2014-07-14
867	2014-07-11	DEUTSCHE SECURITIES ASIA LTD	0.48	2014-07-09
868	2014-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.47	2014-07-10
869	2014-06-24	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-06-23
870	2014-06-24	DEUTSCHE BANK AG	-0.44	2014-06-23
871	2014-06-20	JPMORGAN CHASE BANK, NATIONAL	0.76	2014-06-19
872	2014-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-06-19
873	2014-06-20	DEUTSCHE SECURITIES ASIA LTD	-0.27	2014-06-19
874	2014-06-20	DEUTSCHE BANK AG	-0.98	2014-06-19
875	2014-06-19	DEUTSCHE SECURITIES ASIA LTD	0.27	2014-06-18
876	2014-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-06-18
877	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-06-12
878	2014-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-06-12
879	2014-06-11	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-06-10
880	2014-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-06-10
881	2014-06-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-06-06
882	2014-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-06-06
883	2014-06-06	DEUTSCHE SECURITIES ASIA LTD	-0.27	2014-06-04
884	2014-05-29	THE HONGKONG AND SHANGHAI BANKING	0.93	2014-05-28
885	2014-05-29	UBS SECURITIES HONG KONG LTD	-0.28	2014-05-28
886	2014-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2014-05-28
887	2014-05-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-05-23
888	2014-05-26	UBS SECURITIES HONG KONG LTD	0.28	2014-05-19
889	2014-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.64	2014-05-23
890	2014-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2014-05-19
891	2014-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.77	2014-05-20
892	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	0.60	2014-05-14
893	2014-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-05-14
894	2014-05-15	DEUTSCHE BANK AG	-0.52	2014-05-14
895	2014-05-14	THE HONGKONG AND SHANGHAI BANKING	1.10	2014-05-13
896	2014-05-14	DEUTSCHE BANK AG	0.36	2014-05-13
897	2014-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2014-05-13
898	2014-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2014-05-13
899	2014-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2014-05-07
900	2014-05-13	UBS SECURITIES HONG KONG LTD	-0.27	2014-05-12
901	2014-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-05-12
902	2014-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-05-09
903	2014-05-07	THE HONGKONG AND SHANGHAI BANKING	0.83	2014-05-05
904	2014-05-07	DEUTSCHE BANK AG	-0.63	2014-05-05
905	2014-05-05	DEUTSCHE BANK AG	0.76	2014-05-02
906	2014-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-05-02
907	2014-04-29	DEUTSCHE BANK AG	0.28	2014-04-28
908	2014-04-29	DEUTSCHE SECURITIES ASIA LTD	-0.27	2014-04-28
909	2014-04-25	UBS SECURITIES HONG KONG LTD	0.26	2014-04-24
910	2014-04-24	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-04-23
911	2014-04-24	UBS SECURITIES HONG KONG LTD	0.26	2014-04-23
912	2014-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2014-04-23
913	2014-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2014-04-22
914	2014-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-04-22
915	2014-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.92	2014-04-22
916	2014-04-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-04-04
917	2014-04-03	DEUTSCHE BANK AG	0.75	2014-04-02
918	2014-04-03	DEUTSCHE SECURITIES ASIA LTD	-0.78	2014-04-02
919	2014-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2014-03-31
920	2014-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-03-31
921	2014-03-31	DEUTSCHE SECURITIES ASIA LTD	0.54	2014-03-28
922	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	0.51	2014-03-28
923	2014-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-03-28
924	2014-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2014-03-28
925	2014-03-27	CITIBANK N.A.	-0.27	2014-03-26
926	2014-03-21	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2014-03-18
927	2014-03-03	THE HONGKONG AND SHANGHAI BANKING	0.51	2014-02-28
928	2014-03-03	DEUTSCHE BANK AG	-0.42	2014-02-28
929	2014-02-28	DEUTSCHE BANK AG	0.54	2014-02-27
930	2014-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2014-02-27
931	2014-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2014-02-26
932	2014-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-02-26
933	2014-02-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	2014-02-06
934	2014-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2014-01-29
935	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	2014-02-04
936	2014-02-04	CITIBANK N.A.	-0.26	2014-01-29
937	2014-01-27	UBS SECURITIES HONG KONG LTD	1.03	2014-01-24
938	2014-01-27	CITIBANK N.A.	-0.87	2014-01-24
939	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-01-15
940	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-01-08
941	2014-01-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-01-06
942	2014-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-01-03
943	2014-01-03	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-01-02
944	2014-01-03	DEUTSCHE BANK AG	-0.26	2014-01-02
945	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-01-02
946	2013-12-27	JPMORGAN CHASE BANK, NATIONAL	0.42	2013-12-19
947	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-12-23
948	2013-12-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-12-20
949	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	1.26	2013-12-18
950	2013-12-19	DEUTSCHE BANK AG	0.41	2013-12-18
951	2013-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-12-18
952	2013-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.59	2013-12-18
953	2013-12-17	JPMORGAN CHASE BANK, NATIONAL	0.52	2013-12-16
954	2013-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.65	2013-12-16
955	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	0.95	2013-12-13
956	2013-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2013-12-13
957	2013-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2013-12-12
958	2013-12-13	JPMORGAN CHASE BANK, NATIONAL	0.68	2013-12-12
959	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.61	2013-12-12
960	2013-12-13	CITIBANK N.A.	-0.76	2013-12-12
961	2013-12-12	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-12-11
962	2013-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-12-11
963	2013-12-11	JPMORGAN CHASE BANK, NATIONAL	0.50	2013-12-10
964	2013-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-12-10
965	2013-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.59	2013-12-09
966	2013-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-12-09
967	2013-12-10	CITIBANK N.A.	-0.27	2013-12-09
968	2013-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-12-09
969	2013-12-10	THE HONGKONG AND SHANGHAI BANKING	-1.27	2013-12-09
970	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-12-06
971	2013-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-12-06
972	2013-12-04	CITIBANK N.A.	2.56	2013-12-03
973	2013-12-04	UOB KAY HIAN (HONG KONG) LTD	-0.27	2013-12-03
974	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.79	2013-12-03
975	2013-12-03	EVERBRIGHT SECURITIES INVESTMENT	0.37	2013-12-02
976	2013-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	2013-12-02
977	2013-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	2013-12-02
978	2013-12-02	EVERBRIGHT SECURITIES INVESTMENT	0.43	2013-11-29
979	2013-12-02	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	2013-11-13
980	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-11-25
981	2013-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2013-11-25
982	2013-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2013-11-11
983	2013-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-11-11
984	2013-10-30	DEUTSCHE BANK AG	0.43	2013-10-25
985	2013-10-30	MERRILL LYNCH FAR EAST LTD	-0.44	2013-10-29
986	2013-10-29	MERRILL LYNCH FAR EAST LTD	0.42	2013-10-28
987	2013-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-10-28
988	2013-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.81	2013-10-24
989	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-10-23
990	2013-10-23	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-10-22
991	2013-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-10-22
992	2013-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-10-18
993	2013-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-10-17
994	2013-10-16	CITIBANK N.A.	0.25	2013-10-11
995	2013-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-10-09
996	2013-10-10	CITIBANK N.A.	0.29	2013-10-09
997	2013-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-10-09
998	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-09-23
999	2013-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-09-18
1000	2013-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-09-18
1001	2013-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-09-02
1002	2013-08-30	JPMORGAN CHASE BANK, NATIONAL	0.44	2013-08-29
1003	2013-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-08-29
1004	2013-08-16	DEUTSCHE SECURITIES ASIA LTD	-0.27	2013-08-15
1005	2013-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-08-06
1006	2013-07-31	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-07-30
1007	2013-07-29	DEUTSCHE BANK AG	0.28	2013-07-26
1008	2013-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-07-26
1009	2013-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-07-24
1010	2013-07-24	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-07-23
1011	2013-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-07-23
1012	2013-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	2013-07-22
1013	2013-07-23	JPMORGAN CHASE BANK, NATIONAL	0.62	2013-07-19
1014	2013-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2013-07-22
1015	2013-07-23	THE HONGKONG AND SHANGHAI BANKING	-1.24	2013-07-22
1016	2013-07-10	DEUTSCHE SECURITIES ASIA LTD	-0.36	2013-07-09
1017	2013-07-09	DEUTSCHE SECURITIES ASIA LTD	0.32	2013-07-05
1018	2013-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-07-08
1019	2013-06-27	CITIBANK N.A.	-0.30	2013-06-26
1020	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-06-24
1021	2013-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2013-05-21
1022	2013-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-05-21
1023	2013-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-05-09
1024	2013-05-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	2013-04-25
1025	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	-1.11	2013-05-07
1026	2013-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-04-26
1027	2013-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-04-09
1028	2013-03-22	JPMORGAN CHASE BANK, NATIONAL	0.69	2013-03-21
1029	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.75	2013-03-21
1030	2013-03-21	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-03-20
1031	2013-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-03-20
1032	2013-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-02-14
1033	2013-02-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-02-01
1034	2013-02-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-02-01
1035	2013-02-04	DEUTSCHE SECURITIES ASIA LTD	-0.27	2013-02-01
1036	2013-02-01	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-01-30
1037	2013-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-01-31
1038	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	15.01	2013-01-24
1039	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-14.99	2013-01-24
1040	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-01-21
1041	2013-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2013-01-21
1042	2013-01-21	DBS BANK LTD	0.29	2013-01-07
1043	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-01-18
1044	2013-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-01-17
1045	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-01-03
1046	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-01-03
1047	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-01-02
1048	2013-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	2012-12-27
1049	2012-12-21	JPMORGAN CHASE BANK, NATIONAL	0.25	2012-12-20
1050	2012-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-12-18
1051	2012-12-19	MERRILL LYNCH FAR EAST LTD	-0.34	2012-12-18
1052	2012-12-18	MERRILL LYNCH FAR EAST LTD	0.29	2012-12-17
1053	2012-12-18	HSBC PRIVATE BANK (SUISSE) SA	-0.34	2012-12-11
1054	2012-12-11	JPMORGAN CHASE BANK, NATIONAL	0.32	2012-12-10
1055	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-12-10
1056	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-12-03
1057	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.39	2012-11-23
1058	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-11-29
1059	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-11-21
1060	2012-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-11-16
1061	2012-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-11-16
1062	2012-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-11-05
1063	2012-11-01	DEUTSCHE SECURITIES ASIA LTD	0.26	2012-10-31
1064	2012-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-10-31
1065	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-10-22
1066	2012-10-04	THE HONGKONG AND SHANGHAI BANKING	0.61	2012-10-03
1067	2012-10-04	DEUTSCHE SECURITIES ASIA LTD	-0.64	2012-10-03
1068	2012-10-03	DEUTSCHE SECURITIES ASIA LTD	0.70	2012-09-28
1069	2012-10-03	CITIBANK N.A.	-0.69	2012-09-28
1070	2012-09-28	CITIBANK N.A.	0.64	2012-09-27
1071	2012-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2012-09-26
1072	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	1.18	2012-09-25
1073	2012-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2012-09-25
1074	2012-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.93	2012-09-25
1075	2012-09-24	CITIBANK N.A.	0.26	2012-09-21
1076	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-09-21
1077	2012-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.58	2012-09-20
1078	2012-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2012-09-20
1079	2012-09-21	CITIBANK N.A.	-0.58	2012-09-20
1080	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.55	2012-09-20
1081	2012-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2012-09-18
1082	2012-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2012-09-11
1083	2012-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	2012-09-11
1084	2012-09-11	CITIBANK N.A.	0.34	2012-09-10
1085	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-09-10
1086	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	5.09	2012-08-02
1087	2012-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.08	2012-08-02
1088	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	0.80	2012-06-25
1089	2012-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2012-06-25
1090	2012-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2012-06-20
1091	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-06-20
1092	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-05-22
1093	2012-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2012-05-22
1094	2012-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2012-05-17
1095	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-05-17
1096	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-05-16
1097	2012-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2012-05-16
1098	2012-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2012-05-14
1099	2012-05-15	CITIBANK N.A.	-0.58	2012-05-14
1100	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-04-30
1101	2012-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-04-26
1102	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-04-18
1103	2012-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-04-18
1104	2012-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2012-04-16
1105	2012-04-13	CITIBANK N.A.	0.45	2012-04-12
1106	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-04-12
1107	2012-04-13	MERRILL LYNCH FAR EAST LTD	-0.26	2012-04-12
1108	2012-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2012-04-12
1109	2012-04-12	MERRILL LYNCH FAR EAST LTD	-0.40	2012-04-11
1110	2012-04-11	MERRILL LYNCH FAR EAST LTD	-0.28	2012-04-10
1111	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-04-05
1112	2012-04-10	MERRILL LYNCH FAR EAST LTD	-0.26	2012-04-05
1113	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-04-03
1114	2012-04-03	HSBC PRIVATE BANK (SUISSE) SA	0.38	2012-03-27
1115	2012-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-03-30
1116	2012-04-02	UBS SECURITIES HONG KONG LTD	-0.25	2012-03-30
1117	2012-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2012-03-29
1118	2012-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-03-29
1119	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-03-28
1120	2012-03-27	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-03-26
1121	2012-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-03-23
1122	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-03-19
1123	2012-03-20	DEUTSCHE SECURITIES ASIA LTD	-0.40	2012-03-19
1124	2012-03-05	CITIBANK N.A.	0.42	2012-03-02
1125	2012-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2012-03-02
1126	2012-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2012-03-01
1127	2012-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-03-01
1128	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-02-21
1129	2012-02-21	MERRILL LYNCH FAR EAST LTD	0.41	2012-02-20
1130	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-02-20
1131	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-02-17
1132	2012-02-17	BANK OF CHINA (HONG KONG) LTD	0.28	2012-02-16
1133	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-02-16
1134	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-02-15
1135	2012-02-14	MERRILL LYNCH FAR EAST LTD	0.54	2012-02-13
1136	2012-02-14	HSBC PRIVATE BANK (SUISSE) SA	-0.28	2012-02-13
1137	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-02-13
1138	2012-02-13	DEUTSCHE SECURITIES ASIA LTD	0.82	2012-02-09
1139	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-1.45	2012-02-10
1140	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-02-09
1141	2012-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-02-08
1142	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-02-08
1143	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-02-07
1144	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-02-06
1145	2012-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2012-02-03
1146	2012-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.62	2012-02-03
1147	2012-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-02-01
1148	2012-01-17	CITIBANK N.A.	0.25	2012-01-16
1149	2012-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-01-05
1150	2011-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-12-28
1151	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-12-20
1152	2011-12-21	CITIBANK N.A.	-0.48	2011-12-20
1153	2011-12-19	HSBC PRIVATE BANK (SUISSE) SA	0.29	2011-12-16
1154	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-12-08
1155	2011-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2011-12-08
1156	2011-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-10-31
1157	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-10-14
1158	2011-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-10-10
1159	2011-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-10-03
1160	2011-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2011-09-26
1161	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-09-26
1162	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-09-23
1163	2011-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-09-23
1164	2011-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2011-09-22
1165	2011-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2011-09-20
1166	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-09-20
1167	2011-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2011-09-20
1168	2011-09-20	CITIBANK N.A.	0.26	2011-09-19
1169	2011-09-19	DEUTSCHE BANK AG	1.00	2011-09-14
1170	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.94	2011-09-16
1171	2011-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-09-14
1172	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-09-14
1173	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-09-08
1174	2011-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2011-09-08
1175	2011-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.42	2011-09-07
1176	2011-09-08	CITIBANK N.A.	0.35	2011-09-07
1177	2011-09-08	MERRILL LYNCH FAR EAST LTD	-0.34	2011-09-06
1178	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-09-07
1179	2011-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-08-31
1180	2011-08-25	CLSA LTD	-0.28	2011-08-24
1181	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	0.96	2011-08-23
1182	2011-08-24	CLSA LTD	0.28	2011-04-07
1183	2011-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2011-08-23
1184	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-08-22
1185	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	0.80	2011-08-19
1186	2011-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2011-08-19
1187	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-08-18
1188	2011-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2011-08-18
1189	2011-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-08-17
1190	2011-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2011-08-16
1191	2011-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2011-08-16
1192	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.89	2011-08-16
1193	2011-08-16	MERRILL LYNCH FAR EAST LTD	0.29	2011-08-12
1194	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-08-15
1195	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-08-11
1196	2011-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-08-03
1197	2011-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-08-02
1198	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-08-02
1199	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-07-28
1200	2011-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-07-28
1201	2011-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-07-25
1202	2011-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-07-27
1203	2011-07-22	THE HONGKONG AND SHANGHAI BANKING	0.64	2011-07-21
1204	2011-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2011-07-21
1205	2011-07-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-07-13
1206	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-07-11
1207	2011-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2011-07-07
1208	2011-07-08	DEUTSCHE SECURITIES ASIA LTD	-0.56	2011-07-07
1209	2011-07-07	DEUTSCHE SECURITIES ASIA LTD	0.57	2011-07-06
1210	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-07-06
1211	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	0.57	2011-07-04
1212	2011-07-05	DEUTSCHE SECURITIES ASIA LTD	-0.56	2011-06-30
1213	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-06-16
1214	2011-06-15	DEUTSCHE SECURITIES ASIA LTD	0.82	2011-06-14
1215	2011-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2011-06-14
1216	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	0.57	2011-06-09
1217	2011-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	2011-06-09
1218	2011-06-09	CITIBANK N.A.	0.32	2011-06-08
1219	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-06-08
1220	2011-06-09	UBS SECURITIES HONG KONG LTD	-0.32	2011-06-08
1221	2011-06-08	UBS SECURITIES HONG KONG LTD	0.32	2011-06-07
1222	2011-06-08	CITIBANK N.A.	-0.32	2011-06-07
1223	2011-06-07	CITIBANK N.A.	0.49	2011-06-03
1224	2011-06-07	UBS SECURITIES HONG KONG LTD	-0.49	2011-06-03
1225	2011-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	2011-06-02
1226	2011-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-06-02
1227	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-06-02
1228	2011-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-06-01
1229	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-06-01
1230	2011-06-01	UBS SECURITIES HONG KONG LTD	0.49	2011-05-26
1231	2011-06-01	CITIBANK N.A.	-0.51	2011-05-31
1232	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	0.71	2011-05-27
1233	2011-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2011-05-27
1234	2011-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2011-05-25
1235	2011-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-05-25
1236	2011-05-23	CITIBANK N.A.	0.48	2011-05-20
1237	2011-05-23	UBS SECURITIES HONG KONG LTD	-0.50	2011-05-20
1238	2011-05-20	UBS SECURITIES HONG KONG LTD	0.50	2011-05-19
1239	2011-05-20	CITIBANK N.A.	-0.52	2011-05-19
1240	2011-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-04-19
1241	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-04-19
1242	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-04-15
1243	2011-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-04-14
1244	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-04-12
1245	2011-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2011-04-11
1246	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-04-11
1247	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-03-31
1248	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-03-25
1249	2011-03-24	CITIBANK N.A.	-0.29	2011-03-23
1250	2011-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2011-03-10
1251	2011-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-03-09
1252	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-03-09
1253	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-02-16
1254	2011-02-14	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-02-11
1255	2011-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2011-02-11
1256	2011-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-02-10
1257	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-02-10
1258	2011-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-01-17
1259	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-01-17
1260	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-01-11
1261	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-01-06
1262	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-12-21
1263	2010-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-12-16
1264	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-12-10
1265	2010-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-12-10
1266	2010-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-12-09
1267	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-11-30
1268	2010-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2010-11-30
1269	2010-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2010-11-03
1270	2010-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-11-25
1271	2010-11-25	DEUTSCHE SECURITIES ASIA LTD	0.36	2010-11-04
1272	2010-11-25	CITIBANK N.A.	0.27	2010-11-17
1273	2010-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-11-08
1274	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-11-16
1275	2010-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-11-16
1276	2010-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2010-11-15
1277	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-11-15
1278	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-11-01
1279	2010-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-11-01
1280	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-15
1281	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-10-14
1282	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-09-24
1283	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-09-17
1284	2010-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	2010-09-15
1285	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.94	2010-09-15
1286	2010-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-09-06
1287	2010-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2010-09-03
1288	2010-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2010-08-23
1289	2010-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.92	2010-08-23
1290	2010-08-11	DEUTSCHE SECURITIES ASIA LTD	0.30	2010-08-10
1291	2010-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-08-10
1292	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-08-02
1293	2010-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2010-08-02
1294	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-07-30
1295	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-07-29
1296	2010-07-23	CITIBANK N.A.	0.54	2010-07-22
1297	2010-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2010-07-21
1298	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	-1.22	2010-07-22
1299	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-07-19
1300	2010-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2010-07-19
1301	2010-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-07-16
1302	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-07-16
1303	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-07-02
1304	2010-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2010-07-02
1305	2010-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2010-06-30
1306	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-06-30
1307	2010-06-29	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-06-28
1308	2010-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2010-06-28
1309	2010-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-06-25
1310	2010-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-06-23
1311	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-06-22
1312	2010-06-23	CITIBANK N.A.	-0.25	2010-06-22
1313	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-06-18
1314	2010-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2010-06-18
1315	2010-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-06-17
1316	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-06-10
1317	2010-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-06-10
1318	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-06-08
1319	2010-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2010-06-03
1320	2010-06-04	BNP PARIBAS	-0.93	2010-06-02
1321	2010-06-02	BNP PARIBAS	0.97	2010-05-26
1322	2010-06-02	UBS SECURITIES HONG KONG LTD	-0.96	2010-06-01
1323	2010-05-28	UBS SECURITIES HONG KONG LTD	0.90	2010-05-27
1324	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-05-27
1325	2010-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2010-05-27
1326	2010-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2010-05-27
1327	2010-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2010-05-25
1328	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-05-25
1329	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-05-18
1330	2010-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2010-05-18
1331	2010-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2010-05-17
1332	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-05-17
1333	2010-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-05-13
1334	2010-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-05-12
1335	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-05-12
1336	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-05-07
1337	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-05-05
1338	2010-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-05-05
1339	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-05-04
1340	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-04-29
1341	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-04-21
1342	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-04-20
1343	2010-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-04-16
1344	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-04-16
1345	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-04-15
1346	2010-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2010-04-13
1347	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.67	2010-04-13
1348	2010-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2010-04-12
1349	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-04-12
1350	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-04-09
1351	2010-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2010-04-08
1352	2010-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-04-08
1353	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.70	2010-03-26
1354	2010-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2010-03-26
1355	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-03-18
1356	2010-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2010-03-18
1357	2010-03-09	CITIBANK N.A.	-0.33	2010-03-08
1358	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-03-03
1359	2010-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2010-03-03
1360	2010-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2010-03-02
1361	2010-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-03-02
1362	2010-02-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-02-24
1363	2010-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2010-02-19
1364	2010-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-02-19
1365	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-02-11
1366	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-02-10
1367	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-01-28
1368	2010-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2010-01-28
1369	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-01-27
1370	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-01-26
1371	2010-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-01-25
1372	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-01-25
1373	2010-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2010-01-21
1374	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-01-21
1375	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-01-12
1376	2010-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2010-01-12
1377	2010-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	2010-01-11
1378	2010-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2010-01-11
1379	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	-1.70	2010-01-11
1380	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-01-07
1381	2010-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2010-01-07
1382	2009-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-12-28
1383	2009-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2009-12-18
1384	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-12-18
1385	2009-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-12-17
1386	2009-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2009-12-17
1387	2009-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2009-12-16
1388	2009-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-12-16
1389	2009-12-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.97	2009-12-07
1390	2009-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-12-07
1391	2009-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.97	2009-07-08
1392	2009-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-12-04
1393	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-12-04
1394	2009-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2009-12-04
1395	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-12-03
1396	2009-12-04	DEUTSCHE SECURITIES ASIA LTD	-0.29	2009-12-03
1397	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-11-26
1398	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-11-20
1399	2009-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-11-20
1400	2009-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-11-19
1401	2009-11-18	CITIBANK N.A.	0.63	2009-11-17
1402	2009-11-18	DEUTSCHE SECURITIES ASIA LTD	0.28	2009-11-17
1403	2009-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2009-11-17
1404	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-11-16
1405	2009-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-11-16
1406	2009-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2009-11-13
1407	2009-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2009-11-13
1408	2009-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2009-11-12
1409	2009-11-13	CITIBANK N.A.	-0.29	2009-11-12
1410	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-11-12
1411	2009-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2009-11-10
1412	2009-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-11-10
1413	2009-11-11	CITIBANK N.A.	-0.62	2009-11-10
1414	2009-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2009-10-22
1415	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-10-22
1416	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-10-21
1417	2009-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2009-10-21
1418	2009-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2009-10-20
1419	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-10-20
1420	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-10-19
1421	2009-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2009-10-19
1422	2009-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2009-10-16
1423	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-10-16
1424	2009-10-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-10-15
1425	2009-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-10-15
1426	2009-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-10-12
1427	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-10-12
1428	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-10-09
1429	2009-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-10-09
1430	2009-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-10-08
1431	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-10-08
1432	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-09-28
1433	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-09-25
1434	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-09-18
1435	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-09-11
1436	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-09-09
1437	2009-08-17	MERRILL LYNCH FAR EAST LTD	0.50	2009-08-14
1438	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-08-14
1439	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-08-13
1440	2009-08-14	MERRILL LYNCH FAR EAST LTD	-0.30	2009-08-13
1441	2009-08-10	MERRILL LYNCH FAR EAST LTD	0.61	2009-08-07
1442	2009-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-08-07
1443	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.79	2009-08-07
1444	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-08-06
1445	2009-08-07	MERRILL LYNCH FAR EAST LTD	-0.64	2009-08-06
1446	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-03
1447	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-07-30
1448	2009-07-29	MERRILL LYNCH FAR EAST LTD	0.71	2009-07-28
1449	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-07-28
1450	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-07-27
1451	2009-07-28	MERRILL LYNCH FAR EAST LTD	-0.38	2009-07-27
1452	2009-07-27	DEUTSCHE BANK AG	2.36	2009-05-12
1453	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-07-24
1454	2009-07-27	MERRILL LYNCH FAR EAST LTD	-0.43	2009-07-24
1455	2009-07-27	DEUTSCHE SECURITIES ASIA LTD	-2.36	2009-07-24
1456	2009-07-17	MERRILL LYNCH FAR EAST LTD	0.39	2009-07-16
1457	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-07-16
1458	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-07-15
1459	2009-07-16	MERRILL LYNCH FAR EAST LTD	-0.40	2009-07-15
1460	2009-07-09	MERRILL LYNCH FAR EAST LTD	0.36	2009-07-08
1461	2009-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-07-06
1462	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-07-03
1463	2009-07-06	MERRILL LYNCH FAR EAST LTD	-0.33	2009-07-03
1464	2009-07-03	MERRILL LYNCH FAR EAST LTD	0.31	2009-07-02
1465	2009-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-07-02
1466	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-06-30
1467	2009-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-06-30
1468	2009-07-02	MERRILL LYNCH FAR EAST LTD	-0.39	2009-06-30
1469	2009-06-26	MERRILL LYNCH FAR EAST LTD	0.33	2009-06-25
1470	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-06-25
1471	2009-06-24	MERRILL LYNCH FAR EAST LTD	0.65	2009-06-23
1472	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-06-23
1473	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-06-19
1474	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-06-18
1475	2009-06-18	MERRILL LYNCH FAR EAST LTD	0.27	2009-06-17
1476	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-06-17
1477	2009-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-06-15
1478	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.70	2009-06-15
1479	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-06-12
1480	2009-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-06-12
1481	2009-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-06-11
1482	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-06-11
1483	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-06-10
1484	2009-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2009-06-10
1485	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-06-04
1486	2009-05-29	UBS SECURITIES HONG KONG LTD	0.28	2009-05-15
1487	2009-05-29	CITIBANK N.A.	-0.27	2009-05-27
1488	2009-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-05-25
1489	2009-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-05-14
1490	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-05-14
1491	2009-04-16	CITIBANK N.A.	0.52	2009-04-15
1492	2009-04-16	UBS SECURITIES HONG KONG LTD	-0.52	2009-04-14
1493	2009-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2009-04-07
1494	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-04-07
1495	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-04-06
1496	2009-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-04-06
1497	2009-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-04-06
1498	2009-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-04-03
1499	2009-03-16	CITIBANK N.A.	0.35	2009-03-13
1500	2009-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-03-13
1501	2009-02-23	UBS SECURITIES HONG KONG LTD	0.52	2009-01-13
1502	2009-02-23	CITIBANK N.A.	-0.50	2009-02-19
1503	2009-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-02-18
1504	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-02-17
1505	2009-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2009-01-22
1506	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.86	2008-12-18
1507	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2008-12-18
1508	2008-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2008-11-18
1509	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-11-18
1510	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-11-06
1511	2008-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-11-06
1512	2008-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2008-11-05
1513	2008-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2008-10-31
1514	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-10-31
1515	2008-10-31	CITIBANK N.A.	0.61	2008-10-30
1516	2008-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2008-10-30
1517	2008-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-10-24
1518	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-10-24
1519	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-10-13
1520	2008-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2008-10-10
1521	2008-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-10-10
1522	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-09-29
1523	2008-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2008-09-26
1524	2008-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2008-09-24
1525	2008-09-25	CITIBANK N.A.	-0.93	2008-09-22
1526	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.87	2008-09-22
1527	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2008-09-22
1528	2008-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2008-09-09
1529	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-08-21
1530	2008-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-08-20
1531	2008-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-07-28
1532	2008-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-07-22
1533	2008-07-23	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-07-22
1534	2008-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2008-07-16
1535	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-07-11
1536	2008-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	3.09	2008-07-10
1537	2008-07-11	CITIBANK N.A.	0.33	2008-07-10
1538	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	-3.46	2008-07-10
1539	2008-07-10	CITIBANK N.A.	0.41	2008-07-08
1540	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-07-09
1541	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-07-03
1542	2008-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2008-07-03
1543	2008-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2008-06-27
1544	2008-07-03	CITIBANK N.A.	0.32	2008-07-02
1545	2008-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2008-06-30
1546	2008-07-02	CITIBANK N.A.	0.75	2008-06-30
1547	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.73	2008-06-30
1548	2008-06-30	CITIBANK N.A.	0.63	2008-06-26
1549	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-06-27
1550	2008-06-26	CITIBANK N.A.	-0.29	2008-06-25
1551	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-06-23
1552	2008-06-24	CITIBANK N.A.	0.29	2008-06-23
1553	2008-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2008-06-23
1554	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-06-17
1555	2008-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2008-06-17
1556	2008-06-16	CITIBANK N.A.	0.77	2008-06-11
1557	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.71	2008-06-13
1558	2008-06-12	DEUTSCHE SECURITIES ASIA LTD	0.53	2008-06-06
1559	2008-06-12	BOCI SECURITIES LTD	-0.54	2008-06-11
1560	2008-06-11	BOCI SECURITIES LTD	0.53	2008-06-10
1561	2008-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-06-10
1562	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.81	2008-06-10
1563	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-05-28
1564	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-05-27
1565	2008-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2008-04-23
1566	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-04-24
1567	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-04-07
1568	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-04-03
1569	2008-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2008-04-03
1570	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	0.71	2008-03-26
1571	2008-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2008-03-26
1572	2008-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2008-01-14
1573	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-03-25
1574	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.64	2008-03-17
1575	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2008-03-17
1576	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-03-07
1577	2008-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-02-21
1578	2008-02-26	CITIBANK N.A.	-0.34	2008-02-20
1579	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-02-20
1580	2008-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2008-02-20
1581	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36
1582	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-02-15
1583	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2008-02-15
1584	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	4.19	2008-01-28
1585	2008-01-29	CITIBANK N.A.	-4.59	2008-01-28
1586	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-01-21
1587	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-01-21
1588	2008-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	2008-01-17
1589	2008-01-18	CITIBANK N.A.	-1.77	2008-01-17
1590	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-01-08
1591	2008-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2008-01-07
1592	2008-01-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2008-01-04
1593	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-12-21
1594	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2007-12-14
1595	2007-12-27	CLSA LTD	-0.43	2007-12-21
1596	2007-12-21	CLSA LTD	0.43	2007-12-03
1597	2007-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-12-20
1598	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-12-04
1599	2007-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-12-04
1600	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-11-13
1601	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-11-13
1602	2007-11-07	DEUTSCHE SECURITIES ASIA LTD	0.37	2007-11-06
1603	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.52	2007-11-06
1604	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-11-05
1605	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-11-05
1606	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-11-02
1607	2007-11-05	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.26	2007-11-02
1608	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	2007-11-01
1609	2007-11-02	DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	2007-10-30
1610	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	-2.34	2007-11-01
1611	2007-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2007-10-31
1612	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2007-10-31
1613	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.84	2007-10-31
1614	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-10-30
1615	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2007-10-30
1616	2007-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2007-10-29
1617	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.75	2007-10-29
1618	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-10-26
1619	2007-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	2007-10-16
1620	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-1.08	2007-10-16
1621	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	1.14	2007-10-09
1622	2007-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	2007-10-09
1623	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2007-09-27
1624	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.49	2007-09-27
1625	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-09-18
1626	2007-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-09-14
1627	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-09-14
1628	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-08-31
1629	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-08-21
1630	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	1.49	2007-08-10
1631	2007-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	2007-08-10
1632	2007-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2007-08-03
1633	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.91	2007-08-03
1634	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-07-30
1635	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-07-18
1636	2007-07-19	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.34	2007-07-16
1637	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-07-17
1638	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-07-13
1639	2007-07-04	THE HONGKONG AND SHANGHAI BANKING	1.64	2007-07-03
1640	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.82	2007-07-03
1641	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.61	2007-06-28
1642	2007-06-29	CITIBANK N.A.	0.31	2007-06-28
1643	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-06-28

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