Beijing Capital Land Co., Ltd.

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40345	2020-08-12	2021-08-04	2021-08-10
SEHK main board	2963	2019-12-30	2020-01-10	2020-01-13
SEHK main board	2868	2003-06-19	2021-09-24	2021-09-30

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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2021-09-30	FIRST SHANGHAI SECURITIES LTD	-0.26	2021-07-14
2	2021-09-30	HANG SENG SECURITIES LTD	-0.29	2021-09-28
3	2021-09-30	FUTU SECURITIES INTERNATIONAL	-0.29	2021-09-28
4	2021-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2021-09-28
5	2021-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2021-09-28
6	2021-09-30	BOCI SECURITIES LTD	-0.41	2021-09-28
7	2021-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.42	2021-09-24
8	2021-09-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	2021-09-28
9	2021-09-30	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	2021-09-21
10	2021-09-30	ICBC (ASIA) SECURITIES LTD	-0.77	2021-09-28
11	2021-09-30	PRUDENTIAL BROKERAGE LTD	-0.79	2021-09-28
12	2021-09-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	2021-08-27
13	2021-09-30	CMB WING LUNG BANK LTD	-0.83	2021-09-28
14	2021-09-30	INTERACTIVE BROKERS HONG KONG LTD	-1.17	2021-09-28
15	2021-09-30	BNP PARIBAS	-1.72	2021-09-29
16	2021-09-30	MERRILL LYNCH FAR EAST LTD	-2.08	2021-09-28
17	2021-09-30	SG SECURITIES (HK) LTD	-2.16	2021-09-28
18	2021-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	2021-09-28
19	2021-09-30	BANK OF CHINA (HONG KONG) LTD	-3.81	2021-09-28
20	2021-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.27	2021-09-28
21	2021-09-30	DBS BANK (HONG KONG) LTD	-4.32	2021-09-24
22	2021-09-30	CITIBANK N.A.	-7.53	2021-09-29
23	2021-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.54	2021-09-28
24	2021-09-30	UBS SECURITIES HONG KONG LTD	-10.46	2021-09-28
25	2021-09-30	JPMORGAN CHASE BANK, NATIONAL	-13.40	2021-09-28
26	2021-09-30	THE HONGKONG AND SHANGHAI BANKING	-26.72	2021-09-28
27	2021-09-29	CITIBANK N.A.	0.44	2021-09-28
28	2021-09-29	BNP PARIBAS	-0.44	2021-09-28
29	2021-09-28	SG SECURITIES (HK) LTD	2.16	2021-09-16
30	2021-09-28	MERRILL LYNCH FAR EAST LTD	1.40	2021-09-27
31	2021-09-28	BNP PARIBAS	0.46	2021-09-27
32	2021-09-28	KGI ASIA LTD	-0.25	2021-09-27
33	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-09-27
34	2021-09-28	PRUDENTIAL BROKERAGE LTD	-0.69	2021-09-24
35	2021-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.89	2021-09-27
36	2021-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2021-09-27
37	2021-09-28	CITIBANK N.A.	-1.35	2021-09-27
38	2021-09-27	MERRILL LYNCH FAR EAST LTD	0.30	2021-09-24
39	2021-09-27	CITIBANK N.A.	-0.26	2021-09-24
40	2021-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2021-09-23
41	2021-09-24	JPMORGAN CHASE BANK, NATIONAL	0.34	2021-09-23
42	2021-09-24	MERRILL LYNCH FAR EAST LTD	0.33	2021-09-23
43	2021-09-24	J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	2021-09-23
44	2021-09-24	CITIBANK N.A.	-1.02	2021-09-23
45	2021-09-23	PRUDENTIAL BROKERAGE LTD	0.39	2021-09-21
46	2021-09-23	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	2021-06-17
47	2021-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2021-09-21
48	2021-09-20	CITIBANK N.A.	0.79	2021-09-17
49	2021-09-20	MERRILL LYNCH FAR EAST LTD	-0.84	2021-09-17
50	2021-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2021-09-14
51	2021-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2021-09-13
52	2021-09-14	SG SECURITIES (HK) LTD	-0.33	2021-09-13
53	2021-09-13	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-09-10
54	2021-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2021-09-10
55	2021-09-13	SG SECURITIES (HK) LTD	-0.33	2021-09-10
56	2021-09-10	MERRILL LYNCH FAR EAST LTD	1.13	2021-09-09
57	2021-09-10	CITIBANK N.A.	-1.21	2021-09-09
58	2021-09-09	BNP PARIBAS	1.45	2021-09-08
59	2021-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-09-08
60	2021-09-09	CITIBANK N.A.	-0.64	2021-09-08
61	2021-09-08	CITIBANK N.A.	0.75	2021-09-07
62	2021-09-08	JPMORGAN CHASE BANK, NATIONAL	0.67	2021-09-07
63	2021-09-08	BNP PARIBAS	-1.21	2021-09-07
64	2021-09-07	CITIBANK N.A.	1.31	2021-09-06
65	2021-09-07	MERRILL LYNCH FAR EAST LTD	-1.28	2021-09-06
66	2021-09-06	MERRILL LYNCH FAR EAST LTD	1.29	2021-09-03
67	2021-09-06	JPMORGAN CHASE BANK, NATIONAL	0.99	2021-09-03
68	2021-09-06	SG SECURITIES (HK) LTD	-0.98	2021-08-23
69	2021-09-06	CITIBANK N.A.	-1.16	2021-09-03
70	2021-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2021-09-01
71	2021-08-31	JPMORGAN CHASE BANK, NATIONAL	0.64	2021-08-30
72	2021-08-31	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2021-08-30
73	2021-08-30	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-08-27
74	2021-08-30	CITIBANK N.A.	0.29	2021-08-27
75	2021-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2021-08-26
76	2021-08-27	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-08-26
77	2021-08-27	CITIBANK N.A.	-0.41	2021-08-26
78	2021-08-27	FUTU SECURITIES INTERNATIONAL	-0.48	2021-08-26
79	2021-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2021-08-25
80	2021-08-25	CITIBANK N.A.	1.29	2021-08-24
81	2021-08-25	UBS SECURITIES HONG KONG LTD	0.76	2021-08-24
82	2021-08-25	MERRILL LYNCH FAR EAST LTD	-0.26	2021-08-24
83	2021-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-08-24
84	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-08-24
85	2021-08-25	CMB INTERNATIONAL SECURITIES LTD	-0.79	2021-08-24
86	2021-08-24	UBS SECURITIES HONG KONG LTD	0.91	2021-08-23
87	2021-08-24	CITIBANK N.A.	0.51	2021-08-23
88	2021-08-24	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-08-23
89	2021-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2021-08-23
90	2021-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-08-23
91	2021-08-24	CMB INTERNATIONAL SECURITIES LTD	-0.33	2021-08-23
92	2021-08-24	FUTU SECURITIES INTERNATIONAL	-1.02	2021-08-23
93	2021-08-23	UBS SECURITIES HONG KONG LTD	3.33	2021-08-20
94	2021-08-23	JPMORGAN CHASE BANK, NATIONAL	3.12	2021-08-20
95	2021-08-23	MERRILL LYNCH FAR EAST LTD	0.32	2021-08-20
96	2021-08-23	BNP PARIBAS	0.26	2021-08-20
97	2021-08-23	HAFOO SECURITIES LTD	-0.26	2021-08-17
98	2021-08-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2021-08-19
99	2021-08-23	SG SECURITIES (HK) LTD	-0.26	2021-08-11
100	2021-08-23	PRUDENTIAL BROKERAGE LTD	-0.30	2021-08-20
101	2021-08-23	CITIBANK N.A.	-0.36	2021-08-20
102	2021-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	2021-08-19
103	2021-08-23	FUTU SECURITIES INTERNATIONAL	-0.42	2021-08-20
104	2021-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.69	2021-08-20
105	2021-08-23	HANG SENG SECURITIES LTD	-0.81	2021-08-20
106	2021-08-23	CMB INTERNATIONAL SECURITIES LTD	-0.94	2021-08-19
107	2021-08-23	INTERACTIVE BROKERS HONG KONG LTD	-1.11	2021-08-20
108	2021-08-18	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-08-17
109	2021-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2021-08-17
110	2021-08-16	CITIBANK N.A.	3.01	2021-08-13
111	2021-08-16	DEUTSCHE BANK AG	-3.03	2021-08-13
112	2021-08-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-08-11
113	2021-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-08-04
114	2021-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2021-08-02
115	2021-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-08-02
116	2021-08-03	CMB INTERNATIONAL SECURITIES LTD	-0.43	2021-07-30
117	2021-08-02	UBS SECURITIES HONG KONG LTD	0.28	2021-07-30
118	2021-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2021-07-28
119	2021-07-29	FUTU SECURITIES INTERNATIONAL	0.30	2021-07-28
120	2021-07-29	CITIBANK N.A.	-0.29	2021-07-28
121	2021-07-28	CMB INTERNATIONAL SECURITIES LTD	-0.69	2021-07-27
122	2021-07-26	DEUTSCHE BANK AG	0.51	2021-07-23
123	2021-07-26	UBS SECURITIES HONG KONG LTD	-0.31	2021-07-23
124	2021-07-23	DEUTSCHE BANK AG	0.36	2021-07-22
125	2021-07-23	FUTU SECURITIES INTERNATIONAL	0.28	2021-07-22
126	2021-07-23	MERRILL LYNCH FAR EAST LTD	-0.32	2021-07-22
127	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-07-22
128	2021-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2021-07-21
129	2021-07-22	CMB INTERNATIONAL SECURITIES LTD	-0.32	2021-07-21
130	2021-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2021-07-21
131	2021-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2021-07-20
132	2021-07-21	MERRILL LYNCH FAR EAST LTD	0.32	2021-07-20
133	2021-07-21	CMB INTERNATIONAL SECURITIES LTD	-0.98	2021-07-20
134	2021-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2021-07-19
135	2021-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	2021-07-19
136	2021-07-19	UBS SECURITIES HONG KONG LTD	0.25	2021-07-16
137	2021-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	2021-07-15
138	2021-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2021-07-15
139	2021-07-16	DEUTSCHE BANK AG	0.50	2021-07-15
140	2021-07-16	FUTU SECURITIES INTERNATIONAL	-0.26	2021-07-15
141	2021-07-16	MERRILL LYNCH FAR EAST LTD	-1.51	2021-07-15
142	2021-07-15	DEUTSCHE BANK AG	0.85	2021-07-14
143	2021-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2021-07-14
144	2021-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2021-07-14
145	2021-07-15	FUTU SECURITIES INTERNATIONAL	-0.39	2021-07-14
146	2021-07-15	FULBRIGHT SECURITIES LTD	-0.49	2021-07-14
147	2021-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2021-07-14
148	2021-07-14	UBS SECURITIES HONG KONG LTD	3.44	2021-07-12
149	2021-07-14	MERRILL LYNCH FAR EAST LTD	1.57	2021-07-13
150	2021-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	2021-07-09
151	2021-07-14	SG SECURITIES (HK) LTD	1.44	2021-07-05
152	2021-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2021-07-13
153	2021-07-14	CITIBANK N.A.	0.57	2021-07-13
154	2021-07-14	CMB INTERNATIONAL SECURITIES LTD	0.33	2021-07-09
155	2021-07-14	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-07-09
156	2021-07-14	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2021-07-09
157	2021-07-14	BOCI SECURITIES LTD	-0.28	2021-07-09
158	2021-07-14	HANG SENG SECURITIES LTD	-0.29	2021-07-09
159	2021-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-07-09
160	2021-07-14	GUODU SECURITIES (HONG KONG) LTD	-0.30	2021-07-06
161	2021-07-14	DBS BANK (HONG KONG) LTD	-0.32	2021-07-09
162	2021-07-14	UOB KAY HIAN (HONG KONG) LTD	-0.32	2021-07-09
163	2021-07-14	BANK OF CHINA (HONG KONG) LTD	-0.40	2021-07-09
164	2021-07-14	SDHG INTERNATIONAL SECURITIES LTD	-0.40	2021-07-13
165	2021-07-14	FIRST SHANGHAI SECURITIES LTD	-0.45	2021-07-08
166	2021-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	-0.58	2021-07-12
167	2021-07-14	FULBRIGHT SECURITIES LTD	-0.62	2021-07-09
168	2021-07-14	FUTU SECURITIES INTERNATIONAL	-1.99	2021-07-09
169	2021-07-13	SDHG INTERNATIONAL SECURITIES LTD	0.28	2021-07-12
170	2021-07-13	CHONG HING BANK LTD	-0.28	2021-07-12
171	2021-07-12	SDHG INTERNATIONAL SECURITIES LTD	0.61	2021-05-14
172	2021-07-12	CHONG HING BANK LTD	-0.33	2020-06-15
173	2021-07-09	FUTU SECURITIES INTERNATIONAL	0.36	2021-07-08
174	2021-07-09	CITIBANK N.A.	-0.29	2021-07-08
175	2021-07-09	CMB INTERNATIONAL SECURITIES LTD	-0.47	2021-07-08
176	2021-07-08	FUTU SECURITIES INTERNATIONAL	0.29	2021-07-07
177	2021-07-06	FUTU SECURITIES INTERNATIONAL	0.42	2021-07-05
178	2021-07-06	MERRILL LYNCH FAR EAST LTD	0.28	2021-07-05
179	2021-07-06	UOB KAY HIAN (HONG KONG) LTD	0.26	2021-07-05
180	2021-07-06	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	2021-07-05
181	2021-07-06	CMB INTERNATIONAL SECURITIES LTD	-0.71	2021-07-05
182	2021-07-05	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2021-06-30
183	2021-07-02	INTERACTIVE BROKERS HONG KONG LTD	1.22	2021-06-30
184	2021-07-02	UOB KAY HIAN (HONG KONG) LTD	-0.33	2021-06-30
185	2021-07-02	FUTU SECURITIES INTERNATIONAL	-0.34	2021-06-30
186	2021-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-06-30
187	2021-06-29	FUTU SECURITIES INTERNATIONAL	1.68	2021-06-28
188	2021-06-29	FULBRIGHT SECURITIES LTD	1.07	2021-06-24
189	2021-06-29	PHILLIP SECURITIES (HONG KONG) LTD	0.47	2021-06-28
190	2021-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	2021-06-28
191	2021-06-29	BOCI SECURITIES LTD	0.26	2021-06-28
192	2021-06-29	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2021-06-28
193	2021-06-29	UOB KAY HIAN (HONG KONG) LTD	-0.40	2021-06-25
194	2021-06-29	CMB INTERNATIONAL SECURITIES LTD	-0.69	2021-06-28
195	2021-06-29	BANK OF CHINA (HONG KONG) LTD	-0.74	2021-06-28
196	2021-05-28	KGI ASIA LTD	0.30	2021-05-25
197	2021-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	2021-05-24
198	2021-05-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2021-05-25
199	2021-04-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2021-04-28
200	2021-04-01	CMB INTERNATIONAL SECURITIES LTD	0.79	2021-03-12
201	2021-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.88	2021-03-31
202	2021-04-01	BRIGHT SMART SECURITIES INTERNATIONAL	-1.24	2021-03-31
203	2021-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-03-26
204	2021-03-23	BRIGHT SMART SECURITIES INTERNATIONAL	1.11	2021-03-22
205	2021-03-23	THE BANK OF EAST ASIA LTD	-1.11	2021-03-09
206	2021-03-09	THE BANK OF EAST ASIA LTD	1.11	2021-03-03
207	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-03-08
208	2021-03-09	BRIGHT SMART SECURITIES INTERNATIONAL	-1.08	2021-03-08
209	2021-03-03	CMB INTERNATIONAL SECURITIES LTD	0.84	2021-03-02
210	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	-1.10	2021-03-02
211	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-02-24
212	2021-02-23	CMB INTERNATIONAL SECURITIES LTD	0.99	2021-02-22
213	2021-02-23	CITIBANK N.A.	-0.31	2021-02-22
214	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.90	2021-02-22
215	2021-02-05	BRIGHT SMART SECURITIES INTERNATIONAL	1.71	2021-02-04
216	2021-02-05	THE BANK OF EAST ASIA LTD	-1.76	2021-02-03
217	2021-02-04	CMB INTERNATIONAL SECURITIES LTD	0.34	2021-02-03
218	2021-02-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.50	2021-02-03
219	2021-01-28	THE BANK OF EAST ASIA LTD	1.96	2021-01-19
220	2021-01-28	BRIGHT SMART SECURITIES INTERNATIONAL	-2.08	2021-01-26
221	2021-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.96	2021-01-14
222	2021-01-15	THE BANK OF EAST ASIA LTD	-1.96	2021-01-13
223	2021-01-11	THE BANK OF EAST ASIA LTD	1.96	2021-01-05
224	2021-01-11	BRIGHT SMART SECURITIES INTERNATIONAL	-1.96	2021-01-07
225	2020-12-03	THE HONGKONG AND SHANGHAI BANKING	0.69	2020-12-02
226	2020-12-03	INTERACTIVE BROKERS HONG KONG LTD	-0.68	2020-12-02
227	2020-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-10-23
228	2020-08-26	CITIBANK N.A.	-0.25	2020-08-25
229	2020-08-20	CITIBANK N.A.	-0.26	2020-08-19
230	2020-06-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.83	2020-06-18
231	2020-06-19	THE BANK OF EAST ASIA LTD	-1.83	2020-06-18
232	2020-06-18	THE BANK OF EAST ASIA LTD	1.83	2020-06-15
233	2020-06-18	BRIGHT SMART SECURITIES INTERNATIONAL	-1.84	2020-06-17
234	2020-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-06-16
235	2020-06-01	CHONG HING BANK LTD	0.59	2020-05-22
236	2020-05-22	CHONG HING BANK LTD	-0.43	2020-03-13
237	2020-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2020-05-12
238	2020-05-08	UBS SECURITIES HONG KONG LTD	0.29	2020-05-07
239	2020-05-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2020-05-07
240	2020-04-29	CITIBANK N.A.	0.32	2020-04-28
241	2020-04-07	CITIBANK N.A.	-0.27	2020-04-06
242	2020-04-06	CMB INTERNATIONAL SECURITIES LTD	0.31	2020-04-03
243	2020-04-06	CITIBANK N.A.	-0.40	2020-04-03
244	2020-04-02	CITIBANK N.A.	-0.62	2020-04-01
245	2020-03-31	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2020-03-30
246	2020-03-27	BANK OF CHINA (HONG KONG) LTD	0.42	2020-03-26
247	2020-03-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.51	2020-03-26
248	2020-03-26	FIRST SHANGHAI SECURITIES LTD	-0.27	2020-03-25
249	2020-03-19	FIRST SHANGHAI SECURITIES LTD	-0.25	2020-03-18
250	2020-03-18	BANK OF CHINA (HONG KONG) LTD	-0.26	2020-03-17
251	2020-03-12	BRIGHT SMART SECURITIES INTERNATIONAL	2.21	2020-03-11
252	2020-03-12	THE BANK OF EAST ASIA LTD	-2.16	2020-03-10
253	2020-03-10	THE BANK OF EAST ASIA LTD	2.16	2020-03-06
254	2020-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	-2.15	2020-03-09
255	2020-03-04	BRIGHT SMART SECURITIES INTERNATIONAL	2.32	2020-03-03
256	2020-03-04	THE BANK OF EAST ASIA LTD	-2.35	2020-02-25
257	2020-03-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.34	2020-03-02
258	2020-02-25	THE BANK OF EAST ASIA LTD	1.44	2020-02-20
259	2020-02-25	BRIGHT SMART SECURITIES INTERNATIONAL	-1.44	2020-02-21
260	2020-02-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-02-17
261	2020-02-18	DEUTSCHE BANK AG	-0.33	2020-02-17
262	2020-02-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	2020-02-03
263	2020-02-13	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2020-02-12
264	2020-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-02-12
265	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.84	2020-02-07
266	2020-02-10	CITIBANK N.A.	0.44	2020-02-07
267	2020-02-10	DEUTSCHE BANK AG	-1.66	2020-02-07
268	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.92	2020-02-07
269	2020-02-07	DEUTSCHE BANK AG	0.40	2020-02-06
270	2020-02-07	UBS SECURITIES HONG KONG LTD	-0.42	2020-02-06
271	2020-02-06	UBS SECURITIES HONG KONG LTD	0.29	2020-02-04
272	2020-02-06	DEUTSCHE BANK AG	-0.27	2020-02-05
273	2020-02-04	CMB INTERNATIONAL SECURITIES LTD	0.67	2020-01-31
274	2020-02-04	EVERBRIGHT SECURITIES INVESTMENT	-0.63	2020-02-03
275	2020-01-31	DEUTSCHE BANK AG	-0.33	2020-01-30
276	2020-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2020-01-29
277	2020-01-29	DEUTSCHE BANK AG	1.37	2020-01-23
278	2020-01-29	CITIBANK N.A.	0.98	2020-01-23
279	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-01-23
280	2020-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2020-01-23
281	2020-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2020-01-23
282	2020-01-29	UBS SECURITIES HONG KONG LTD	-1.06	2020-01-23
283	2020-01-23	CITIBANK N.A.	1.44	2020-01-22
284	2020-01-23	JPMORGAN CHASE BANK, NATIONAL	1.12	2020-01-22
285	2020-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2020-01-22
286	2020-01-23	DEUTSCHE BANK AG	0.50	2020-01-22
287	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-01-22
288	2020-01-23	BANK OF CHINA (HONG KONG) LTD	-0.33	2020-01-22
289	2020-01-23	MERRILL LYNCH FAR EAST LTD	-0.49	2020-01-22
290	2020-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	2020-01-22
291	2020-01-23	BNP PARIBAS	-1.27	2020-01-22
292	2020-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	2020-01-22
293	2020-01-22	THE HONGKONG AND SHANGHAI BANKING	14.27	2020-01-21
294	2020-01-22	CITIBANK N.A.	4.95	2020-01-21
295	2020-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.81	2020-01-21
296	2020-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.79	2020-01-21
297	2020-01-22	DBS BANK (HONG KONG) LTD	2.62	2020-01-21
298	2020-01-22	UBS SECURITIES HONG KONG LTD	1.84	2020-01-21
299	2020-01-22	BOCOM INTERNATIONAL SECURITIES LTD	1.61	2020-01-21
300	2020-01-22	BANK OF CHINA (HONG KONG) LTD	1.59	2020-01-21
301	2020-01-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.48	2020-01-21
302	2020-01-22	INTERACTIVE BROKERS HONG KONG LTD	1.37	2020-01-21
303	2020-01-22	BNP PARIBAS	1.34	2020-01-21
304	2020-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	2020-01-21
305	2020-01-22	JPMORGAN CHASE BANK, NATIONAL	1.06	2020-01-21
306	2020-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	2020-01-20
307	2020-01-22	HANG SENG SECURITIES LTD	0.77	2020-01-21
308	2020-01-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	2020-01-21
309	2020-01-22	MERRILL LYNCH FAR EAST LTD	0.68	2020-01-21
310	2020-01-22	KGI ASIA LTD	0.67	2020-01-17
311	2020-01-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.59	2020-01-17
312	2020-01-22	BOCI SECURITIES LTD	0.43	2020-01-21
313	2020-01-22	CMB WING LUNG BANK LTD	0.43	2020-01-21
314	2020-01-22	PRUDENTIAL BROKERAGE LTD	0.40	2020-01-21
315	2020-01-22	ICBC (ASIA) SECURITIES LTD	0.39	2020-01-21
316	2020-01-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	2020-01-21
317	2020-01-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	2020-01-21
318	2020-01-22	BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	2020-01-20
319	2020-01-22	EVERBRIGHT SECURITIES INVESTMENT	0.26	2020-01-21
320	2020-01-22	EWARTON SECURITIES LTD	-0.99	2020-01-21
321	2020-01-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.73	2020-01-20
322	2020-01-21	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-01-20
323	2020-01-21	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2020-01-20
324	2020-01-21	EVERBRIGHT SECURITIES INVESTMENT	-0.49	2020-01-20
325	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.15	2020-01-17
326	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	2020-01-17
327	2020-01-17	DEUTSCHE BANK AG	1.49	2020-01-16
328	2020-01-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-01-16
329	2020-01-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2020-01-15
330	2020-01-17	EVERBRIGHT SECURITIES INVESTMENT	-0.64	2020-01-16
331	2020-01-17	UBS SECURITIES HONG KONG LTD	-1.10	2020-01-16
332	2020-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-01-15
333	2020-01-16	CITIBANK N.A.	-0.31	2020-01-15
334	2020-01-15	UBS SECURITIES HONG KONG LTD	1.22	2020-01-14
335	2020-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	2020-01-14
336	2020-01-15	DEUTSCHE BANK AG	-1.40	2020-01-14
337	2020-01-14	FIRST SHANGHAI SECURITIES LTD	0.59	2020-01-07
338	2020-01-14	BANK OF CHINA (HONG KONG) LTD	0.28	2020-01-13
339	2020-01-14	DEUTSCHE BANK AG	-0.38	2020-01-13
340	2020-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2020-01-13
341	2020-01-13	DEUTSCHE BANK AG	0.30	2020-01-10
342	2020-01-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2020-01-10
343	2020-01-13	CITIBANK N.A.	-0.37	2020-01-10
344	2020-01-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-01-09
345	2020-01-10	CITIBANK N.A.	-0.49	2020-01-09
346	2020-01-09	EWARTON SECURITIES LTD	1.19	2020-01-07
347	2020-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	2020-01-08
348	2020-01-09	INTERACTIVE BROKERS HONG KONG LTD	-0.77	2020-01-08
349	2020-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	2020-01-08
350	2020-01-08	CITIBANK N.A.	0.48	2020-01-07
351	2020-01-08	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-01-07
352	2020-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2020-01-07
353	2020-01-07	CITIBANK N.A.	-0.33	2020-01-06
354	2020-01-06	BANK OF CHINA (HONG KONG) LTD	0.46	2020-01-03
355	2020-01-06	FULBRIGHT SECURITIES LTD	0.28	2020-01-03
356	2020-01-06	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2020-01-03
357	2020-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-01-03
358	2020-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-01-03
359	2020-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2020-01-03
360	2020-01-03	EVERBRIGHT SECURITIES INVESTMENT	0.75	2020-01-02
361	2020-01-03	PHILLIP SECURITIES (HONG KONG) LTD	-0.26	2019-12-27
362	2020-01-03	UBS SECURITIES HONG KONG LTD	-0.31	2020-01-02
363	2020-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2020-01-02
364	2020-01-02	BNP PARIBAS	0.27	2019-12-30
365	2020-01-02	DEUTSCHE BANK AG	-0.46	2019-12-30
366	2019-12-27	THE BANK OF EAST ASIA LTD	1.37	2019-12-20
367	2019-12-27	BRIGHT SMART SECURITIES INTERNATIONAL	-1.37	2019-12-23
368	2019-12-20	DEUTSCHE BANK AG	1.94	2019-12-19
369	2019-12-20	CITIBANK N.A.	0.45	2019-12-19
370	2019-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2019-12-19
371	2019-12-20	UBS SECURITIES HONG KONG LTD	-1.98	2019-12-19
372	2019-12-18	CITIBANK N.A.	1.77	2019-12-17
373	2019-12-18	THE HONGKONG AND SHANGHAI BANKING	-1.79	2019-12-17
374	2019-12-17	UBS SECURITIES HONG KONG LTD	1.49	2019-12-16
375	2019-12-17	DEUTSCHE BANK AG	-1.64	2019-12-16
376	2019-12-16	BRIGHT SMART SECURITIES INTERNATIONAL	1.11	2019-12-13
377	2019-12-16	THE HONGKONG AND SHANGHAI BANKING	0.45	2019-12-13
378	2019-12-16	CITIBANK N.A.	-0.28	2019-12-13
379	2019-12-16	THE BANK OF EAST ASIA LTD	-1.08	2019-12-13
380	2019-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	2019-12-11
381	2019-12-12	CITIBANK N.A.	0.51	2019-12-11
382	2019-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2019-12-10
383	2019-12-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2019-12-11
384	2019-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2019-12-11
385	2019-12-12	JPMORGAN CHASE BANK, NATIONAL	-1.15	2019-12-11
386	2019-12-12	DEUTSCHE BANK AG	-1.81	2019-12-11
387	2019-12-11	DEUTSCHE BANK AG	1.06	2019-12-10
388	2019-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2019-12-06
389	2019-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2019-12-10
390	2019-12-11	CITIBANK N.A.	-0.97	2019-12-10
391	2019-12-10	DEUTSCHE BANK AG	0.58	2019-12-09
392	2019-12-10	CITIBANK N.A.	-0.49	2019-12-09
393	2019-12-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-12-03
394	2019-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2019-11-25
395	2019-11-14	CITIBANK N.A.	0.33	2019-11-13
396	2019-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-11-13
397	2019-11-14	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2019-11-13
398	2019-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-11-13
399	2019-11-13	CITIBANK N.A.	-0.29	2019-11-12
400	2019-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80	2019-11-08
401	2019-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2019-11-08
402	2019-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-11-08
403	2019-11-11	DEUTSCHE BANK AG	-2.67	2019-11-08
404	2019-11-07	DEUTSCHE BANK AG	1.36	2019-11-06
405	2019-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	2019-11-06
406	2019-11-06	DEUTSCHE BANK AG	1.44	2019-11-05
407	2019-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.66	2019-11-05
408	2019-11-04	UBS SECURITIES HONG KONG LTD	0.33	2019-11-01
409	2019-11-04	DEUTSCHE BANK AG	-0.29	2019-11-01
410	2019-11-01	DEUTSCHE BANK AG	0.27	2019-10-31
411	2019-11-01	HANG SENG SECURITIES LTD	0.25	2019-10-30
412	2019-11-01	UBS SECURITIES HONG KONG LTD	-0.33	2019-10-31
413	2019-10-31	DEUTSCHE BANK AG	0.39	2019-10-30
414	2019-10-31	UBS SECURITIES HONG KONG LTD	-0.32	2019-10-30
415	2019-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	2019-10-29
416	2019-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2019-10-29
417	2019-10-30	CITIBANK N.A.	-0.79	2019-10-29
418	2019-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2019-10-28
419	2019-10-29	DEUTSCHE BANK AG	-1.00	2019-10-28
420	2019-10-25	DEUTSCHE BANK AG	0.51	2019-10-24
421	2019-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2019-10-24
422	2019-10-24	DEUTSCHE BANK AG	0.34	2019-10-23
423	2019-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-10-23
424	2019-10-22	BOCOM INTERNATIONAL SECURITIES LTD	0.27	2019-10-21
425	2019-10-22	DEUTSCHE BANK AG	-0.41	2019-10-21
426	2019-10-08	UBS SECURITIES HONG KONG LTD	0.86	2019-10-04
427	2019-10-08	DEUTSCHE BANK AG	-0.84	2019-10-04
428	2019-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-10-02
429	2019-09-30	DEUTSCHE BANK AG	-0.45	2019-09-27
430	2019-09-27	DEUTSCHE BANK AG	0.26	2019-09-25
431	2019-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2019-09-26
432	2019-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-09-19
433	2019-09-20	DEUTSCHE BANK AG	-0.26	2019-09-19
434	2019-09-18	DEUTSCHE BANK AG	1.56	2019-09-17
435	2019-09-18	JPMORGAN CHASE BANK, NATIONAL	-1.57	2019-09-17
436	2019-09-13	DEUTSCHE BANK AG	0.99	2019-09-11
437	2019-09-13	UBS SECURITIES HONG KONG LTD	-1.00	2019-09-12
438	2019-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-08-23
439	2019-08-21	JPMORGAN CHASE BANK, NATIONAL	1.61	2019-08-20
440	2019-08-21	CITIBANK N.A.	-0.54	2019-08-20
441	2019-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2019-08-20
442	2019-08-19	CITIBANK N.A.	0.71	2019-08-16
443	2019-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	2019-08-16
444	2019-08-13	CITIBANK N.A.	1.00	2019-08-12
445	2019-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2019-08-12
446	2019-08-13	DEUTSCHE BANK AG	-1.67	2019-08-09
447	2019-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2019-08-01
448	2019-07-30	DEUTSCHE BANK AG	1.32	2019-07-29
449	2019-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2019-07-29
450	2019-07-30	UBS SECURITIES HONG KONG LTD	-1.76	2019-07-29
451	2019-07-26	UBS SECURITIES HONG KONG LTD	0.36	2019-07-25
452	2019-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-07-25
453	2019-07-25	UBS SECURITIES HONG KONG LTD	0.95	2019-07-24
454	2019-07-25	DEUTSCHE BANK AG	0.31	2019-07-24
455	2019-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-07-24
456	2019-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.98	2019-07-24
457	2019-07-24	JPMORGAN CHASE BANK, NATIONAL	0.86	2019-07-23
458	2019-07-24	UBS SECURITIES HONG KONG LTD	-0.85	2019-07-23
459	2019-07-23	UBS SECURITIES HONG KONG LTD	0.63	2019-07-22
460	2019-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-07-22
461	2019-07-23	DEUTSCHE BANK AG	-0.53	2019-07-22
462	2019-07-19	UBS SECURITIES HONG KONG LTD	0.72	2019-07-18
463	2019-07-19	DEUTSCHE BANK AG	0.45	2019-07-18
464	2019-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2019-07-18
465	2019-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.70	2019-07-18
466	2019-07-18	JPMORGAN CHASE BANK, NATIONAL	1.77	2019-07-17
467	2019-07-18	UBS SECURITIES HONG KONG LTD	-1.75	2019-07-17
468	2019-07-17	UBS SECURITIES HONG KONG LTD	0.91	2019-07-16
469	2019-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2019-07-16
470	2019-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-07-16
471	2019-07-17	DEUTSCHE BANK AG	-0.44	2019-07-16
472	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	-1.14	2019-07-16
473	2019-07-16	UBS SECURITIES HONG KONG LTD	0.56	2019-07-15
474	2019-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.58	2019-07-15
475	2019-07-15	DEUTSCHE BANK AG	0.33	2019-07-12
476	2019-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2019-07-12
477	2019-07-12	CHONG HING BANK LTD	-0.26	2019-06-11
478	2019-07-05	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-07-04
479	2019-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2019-07-04
480	2019-07-04	JPMORGAN CHASE BANK, NATIONAL	1.70	2019-07-03
481	2019-07-04	UBS SECURITIES HONG KONG LTD	-1.66	2019-07-03
482	2019-07-03	UBS SECURITIES HONG KONG LTD	1.67	2019-07-02
483	2019-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2019-07-02
484	2019-07-03	DEUTSCHE BANK AG	-0.75	2019-06-28
485	2019-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.92	2019-07-02
486	2019-07-02	JPMORGAN CHASE BANK, NATIONAL	0.40	2019-06-28
487	2019-07-02	UBS SECURITIES HONG KONG LTD	-0.38	2019-06-28
488	2019-06-28	UBS SECURITIES HONG KONG LTD	0.41	2019-06-27
489	2019-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-06-27
490	2019-06-26	DEUTSCHE BANK AG	0.39	2019-06-25
491	2019-06-24	DEUTSCHE BANK AG	0.52	2019-06-21
492	2019-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2019-06-21
493	2019-06-24	UBS SECURITIES HONG KONG LTD	-0.85	2019-06-21
494	2019-06-21	UBS SECURITIES HONG KONG LTD	0.96	2019-06-20
495	2019-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.69	2019-06-20
496	2019-06-20	DBS BANK (HONG KONG) LTD	0.30	2019-06-19
497	2019-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-06-19
498	2019-06-14	DEUTSCHE BANK AG	0.52	2019-06-13
499	2019-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2019-06-13
500	2019-06-11	JPMORGAN CHASE BANK, NATIONAL	1.64	2019-06-10
501	2019-06-11	CHONG HING BANK LTD	0.26	2012-07-20
502	2019-06-11	UBS SECURITIES HONG KONG LTD	-1.54	2019-06-10
503	2019-05-27	UBS SECURITIES HONG KONG LTD	1.73	2019-05-24
504	2019-05-27	JPMORGAN CHASE BANK, NATIONAL	-1.56	2019-05-24
505	2019-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.43	2019-05-22
506	2019-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-05-22
507	2019-05-23	DEUTSCHE BANK AG	-3.07	2019-05-22
508	2019-05-22	DEUTSCHE BANK AG	0.46	2019-05-21
509	2019-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2019-05-21
510	2019-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2019-05-20
511	2019-05-21	UBS SECURITIES HONG KONG LTD	-0.31	2019-05-20
512	2019-05-21	DEUTSCHE BANK AG	-0.36	2019-05-20
513	2019-05-20	DEUTSCHE BANK AG	0.51	2019-05-17
514	2019-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2019-05-17
515	2019-05-17	JPMORGAN CHASE BANK, NATIONAL	1.40	2019-05-16
516	2019-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2019-05-16
517	2019-05-17	DEUTSCHE BANK AG	-0.36	2019-05-16
518	2019-05-17	UBS SECURITIES HONG KONG LTD	-1.44	2019-05-16
519	2019-05-16	DEUTSCHE BANK AG	0.52	2019-05-15
520	2019-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2019-05-15
521	2019-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2019-05-08
522	2019-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2019-05-08
523	2019-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-05-08
524	2019-05-09	DEUTSCHE BANK AG	-1.09	2019-05-08
525	2019-05-08	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-05-07
526	2019-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2019-05-07
527	2019-05-06	THE BANK OF EAST ASIA LTD	1.08	2019-04-30
528	2019-05-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	2019-05-03
529	2019-05-06	BRIGHT SMART SECURITIES INTERNATIONAL	-1.05	2019-05-03
530	2019-05-03	UBS SECURITIES HONG KONG LTD	0.26	2019-05-02
531	2019-05-03	MERRILL LYNCH FAR EAST LTD	-0.28	2019-05-02
532	2019-05-02	DEUTSCHE BANK AG	1.97	2019-04-30
533	2019-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.06	2019-04-30
534	2019-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97	2019-04-29
535	2019-04-30	UBS SECURITIES HONG KONG LTD	1.19	2019-04-29
536	2019-04-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.78	2019-04-12
537	2019-04-30	MERRILL LYNCH FAR EAST LTD	0.29	2019-04-29
538	2019-04-30	CITIBANK N.A.	-0.28	2019-04-29
539	2019-04-30	BOCOM INTERNATIONAL SECURITIES LTD	-0.58	2019-04-29
540	2019-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2019-04-29
541	2019-04-30	DEUTSCHE BANK AG	-2.51	2019-04-29
542	2019-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.07	2019-04-26
543	2019-04-29	UBS SECURITIES HONG KONG LTD	0.55	2019-04-26
544	2019-04-29	CITIBANK N.A.	-0.72	2019-04-26
545	2019-04-29	THE BANK OF EAST ASIA LTD	-1.03	2019-04-26
546	2019-04-24	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2019-04-23
547	2019-04-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.56	2019-04-23
548	2019-04-23	DEUTSCHE BANK AG	1.21	2019-04-18
549	2019-04-23	UBS SECURITIES HONG KONG LTD	-1.31	2019-04-18
550	2019-04-18	DEUTSCHE BANK AG	2.75	2019-04-17
551	2019-04-18	UBS SECURITIES HONG KONG LTD	0.88	2019-04-17
552	2019-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2019-04-17
553	2019-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-04-17
554	2019-04-18	MERRILL LYNCH FAR EAST LTD	-0.48	2019-04-17
555	2019-04-18	CITIBANK N.A.	-0.57	2019-04-17
556	2019-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.47	2019-04-17
557	2019-04-17	UBS SECURITIES HONG KONG LTD	0.79	2019-04-15
558	2019-04-17	DEUTSCHE BANK AG	-0.80	2019-04-16
559	2019-04-15	BOCOM INTERNATIONAL SECURITIES LTD	0.41	2019-04-12
560	2019-04-12	DEUTSCHE BANK AG	0.95	2019-04-11
561	2019-04-12	UBS SECURITIES HONG KONG LTD	-0.84	2019-04-11
562	2019-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.18	2019-04-09
563	2019-04-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.52	2019-04-09
564	2019-04-10	DEUTSCHE BANK AG	-2.18	2019-04-09
565	2019-04-08	DEUTSCHE BANK AG	1.10	2019-04-04
566	2019-04-08	UBS SECURITIES HONG KONG LTD	0.79	2019-04-04
567	2019-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-04-04
568	2019-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.94	2019-04-04
569	2019-04-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	2019-04-03
570	2019-04-03	BOCOM INTERNATIONAL SECURITIES LTD	-0.41	2019-04-02
571	2019-04-02	THE HONGKONG AND SHANGHAI BANKING	0.90	2019-04-01
572	2019-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2019-04-01
573	2019-04-02	CITIBANK N.A.	-0.33	2019-04-01
574	2019-04-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.84	2019-04-01
575	2019-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2019-03-28
576	2019-03-29	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2019-03-28
577	2019-03-29	EVERBRIGHT SECURITIES INVESTMENT	-0.54	2019-03-28
578	2019-03-29	DEUTSCHE BANK AG	-1.09	2019-03-28
579	2019-03-28	EVERBRIGHT SECURITIES INVESTMENT	0.52	2019-03-25
580	2019-03-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.36	2019-03-27
581	2019-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2019-03-27
582	2019-03-21	BOCOM INTERNATIONAL SECURITIES LTD	0.56	2019-03-20
583	2019-03-21	EVERBRIGHT SECURITIES INVESTMENT	-0.41	2019-03-20
584	2019-03-20	UBS SECURITIES HONG KONG LTD	-0.27	2019-03-19
585	2019-03-18	BOCOM INTERNATIONAL SECURITIES LTD	0.50	2019-03-15
586	2019-03-18	UBS SECURITIES HONG KONG LTD	-0.26	2019-03-15
587	2019-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2019-03-15
588	2019-03-15	DEUTSCHE BANK AG	0.99	2019-03-14
589	2019-03-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.73	2019-03-14
590	2019-03-15	BOCOM INTERNATIONAL SECURITIES LTD	0.53	2019-03-14
591	2019-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2019-03-14
592	2019-03-15	UBS SECURITIES HONG KONG LTD	-1.57	2019-03-14
593	2019-03-14	DEUTSCHE BANK AG	0.36	2019-03-13
594	2019-03-14	BOCOM INTERNATIONAL SECURITIES LTD	0.34	2019-03-13
595	2019-03-14	CITIBANK N.A.	-0.31	2019-03-13
596	2019-03-13	UBS SECURITIES HONG KONG LTD	0.98	2019-03-12
597	2019-03-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.88	2019-03-11
598	2019-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	2019-03-12
599	2019-03-13	MERRILL LYNCH FAR EAST LTD	0.34	2019-03-12
600	2019-03-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.26	2019-03-11
601	2019-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2019-03-12
602	2019-03-13	DEUTSCHE BANK AG	-0.40	2019-03-12
603	2019-03-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	2019-03-12
604	2019-03-13	CITIBANK N.A.	-0.66	2019-03-12
605	2019-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2019-03-12
606	2019-03-12	THE HONGKONG AND SHANGHAI BANKING	0.51	2019-03-11
607	2019-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2019-03-11
608	2019-03-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.28	2019-03-11
609	2019-03-12	CITIBANK N.A.	-0.49	2019-03-11
610	2019-03-11	BOCOM INTERNATIONAL SECURITIES LTD	-0.39	2019-03-08
611	2019-03-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	2019-03-07
612	2019-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-03-07
613	2019-03-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.70	2019-03-07
614	2019-03-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2019-03-06
615	2019-02-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-01-31
616	2019-01-25	DEUTSCHE BANK AG	0.48	2019-01-24
617	2019-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.44	2019-01-24
618	2019-01-24	UBS SECURITIES HONG KONG LTD	0.45	2019-01-23
619	2019-01-24	DEUTSCHE BANK AG	-0.26	2019-01-23
620	2019-01-22	DEUTSCHE BANK AG	0.28	2019-01-21
621	2019-01-22	DEUTSCHE SECURITIES ASIA LTD	-0.31	2019-01-18
622	2019-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-01-18
623	2019-01-09	DEUTSCHE SECURITIES ASIA LTD	0.48	2019-01-08
624	2019-01-09	DEUTSCHE BANK AG	-0.36	2019-01-08
625	2019-01-04	DEUTSCHE BANK AG	0.49	2019-01-03
626	2019-01-04	DEUTSCHE SECURITIES ASIA LTD	-0.50	2019-01-03
627	2018-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	2018-12-04
628	2018-12-20	CITIBANK N.A.	-0.43	2018-12-19
629	2018-12-11	DEUTSCHE SECURITIES ASIA LTD	0.42	2018-12-10
630	2018-12-11	DEUTSCHE BANK AG	-0.43	2018-12-10
631	2018-12-05	DEUTSCHE BANK AG	0.40	2018-12-04
632	2018-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-12-04
633	2018-12-05	UBS SECURITIES HONG KONG LTD	-0.60	2018-12-04
634	2018-12-03	JPMORGAN CHASE BANK, NATIONAL	0.58	2018-11-30
635	2018-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2018-11-30
636	2018-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-11-29
637	2018-11-29	DEUTSCHE BANK AG	0.31	2018-11-28
638	2018-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2018-11-28
639	2018-11-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-11-27
640	2018-11-28	DEUTSCHE BANK AG	-0.26	2018-11-27
641	2018-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-11-21
642	2018-11-22	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2018-11-21
643	2018-11-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.33	2018-10-19
644	2018-11-21	CITIBANK N.A.	-0.38	2018-11-20
645	2018-11-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-11-07
646	2018-11-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2018-11-07
647	2018-11-05	DEUTSCHE BANK AG	0.25	2018-11-02
648	2018-10-30	CITIBANK N.A.	0.26	2018-10-26
649	2018-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-10-22
650	2018-10-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-10-19
651	2018-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2018-10-19
652	2018-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	2018-10-16
653	2018-10-16	CITIBANK N.A.	0.38	2018-10-15
654	2018-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	2018-10-15
655	2018-10-15	DBS VICKERS (HONG KONG) LTD	-0.31	2018-10-12
656	2018-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2018-09-10
657	2018-09-11	EVERBRIGHT SECURITIES INVESTMENT	-0.47	2018-09-06
658	2018-08-28	DEUTSCHE BANK AG	0.25	2018-08-27
659	2018-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-08-27
660	2018-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-08-23
661	2018-08-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-08-17
662	2018-08-20	MIZUHO SECURITIES ASIA LTD	-0.34	2018-08-16
663	2018-08-16	MIZUHO SECURITIES ASIA LTD	0.29	2018-07-03
664	2018-08-16	DEUTSCHE BANK AG	-0.32	2018-08-15
665	2018-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2018-08-08
666	2018-07-25	DEUTSCHE BANK AG	0.27	2018-07-24
667	2018-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2018-07-16
668	2018-07-17	CITIBANK N.A.	-0.46	2018-07-16
669	2018-07-13	DEUTSCHE BANK AG	0.35	2018-07-12
670	2018-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-07-12
671	2018-07-09	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-07-06
672	2018-07-09	DEUTSCHE BANK AG	-0.39	2018-07-06
673	2018-07-05	DBS VICKERS (HONG KONG) LTD	0.29	2018-07-04
674	2018-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-07-03
675	2018-06-29	LUK FOOK SECURITIES (HK) LTD	-0.44	2018-06-28
676	2018-06-29	DBS VICKERS (HONG KONG) LTD	-0.45	2018-06-28
677	2018-06-28	LUK FOOK SECURITIES (HK) LTD	0.37	2018-05-29
678	2018-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-06-27
679	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2018-06-22
680	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.56	2018-06-22
681	2018-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-06-06
682	2018-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-06-05
683	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-06-04
684	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2018-06-01
685	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-06-01
686	2018-06-04	DEUTSCHE BANK AG	-0.33	2018-06-01
687	2018-05-30	DEUTSCHE BANK AG	0.26	2018-05-29
688	2018-05-11	DBS BANK (HONG KONG) LTD	0.31	2018-05-10
689	2018-05-11	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2018-05-10
690	2018-04-30	DEUTSCHE BANK AG	0.92	2018-04-27
691	2018-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-04-27
692	2018-04-30	BNP PARIBAS	-0.63	2018-04-27
693	2018-04-27	THE BANK OF EAST ASIA LTD	1.03	2018-04-26
694	2018-04-27	BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	2018-04-26
695	2018-04-25	DEUTSCHE BANK AG	1.03	2018-04-24
696	2018-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2018-04-24
697	2018-04-20	BNP PARIBAS	0.69	2018-04-19
698	2018-04-20	MERRILL LYNCH FAR EAST LTD	0.27	2018-04-19
699	2018-04-20	DEUTSCHE BANK AG	-0.98	2018-04-19
700	2018-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2018-04-18
701	2018-04-19	DEUTSCHE BANK AG	-0.79	2018-04-18
702	2018-04-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-04-17
703	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2018-04-12
704	2018-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-04-11
705	2018-04-12	LUK FOOK SECURITIES (HK) LTD	-0.39	2018-03-27
706	2018-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2018-04-03
707	2018-04-04	DEUTSCHE BANK AG	-0.39	2018-04-03
708	2018-04-03	DEUTSCHE BANK AG	0.29	2018-03-29
709	2018-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2018-03-29
710	2018-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-03-27
711	2018-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-03-27
712	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.78	2018-03-26
713	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.70	2018-03-26
714	2018-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2018-03-15
715	2018-03-16	EVERBRIGHT SECURITIES INVESTMENT	0.52	2018-03-15
716	2018-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.56	2018-03-15
717	2018-03-16	DEUTSCHE BANK AG	-0.61	2018-03-15
718	2018-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-03-12
719	2018-03-12	DEUTSCHE BANK AG	0.28	2018-03-09
720	2018-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-03-09
721	2018-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2018-03-08
722	2018-03-08	DEUTSCHE BANK AG	0.50	2018-03-07
723	2018-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2018-03-07
724	2018-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2018-03-06
725	2018-03-07	DEUTSCHE BANK AG	-0.32	2018-03-06
726	2018-03-05	CITIBANK N.A.	0.26	2018-03-02
727	2018-03-02	DEUTSCHE BANK AG	0.48	2018-03-01
728	2018-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-03-01
729	2018-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2018-02-28
730	2018-03-01	DEUTSCHE BANK AG	-0.46	2018-02-28
731	2018-02-27	DEUTSCHE BANK AG	0.29	2018-02-26
732	2018-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2018-02-26
733	2018-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2018-02-21
734	2018-02-22	DEUTSCHE BANK AG	-0.49	2018-02-21
735	2018-02-20	DEUTSCHE BANK AG	0.65	2018-02-14
736	2018-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2018-02-14
737	2018-02-08	PRUDENTIAL BROKERAGE LTD	0.39	2018-02-07
738	2018-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-02-07
739	2018-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-02-05
740	2018-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-02-02
741	2018-01-31	CITIBANK N.A.	0.30	2018-01-30
742	2018-01-25	DEUTSCHE BANK AG	0.31	2018-01-24
743	2018-01-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	2018-01-24
744	2018-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-01-23
745	2018-01-24	DEUTSCHE BANK AG	-0.33	2018-01-23
746	2018-01-23	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	2018-01-22
747	2018-01-23	INTERACTIVE BROKERS HONG KONG LTD	0.26	2018-01-22
748	2018-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	2018-01-22
749	2018-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-01-16
750	2018-01-12	THE BANK OF EAST ASIA LTD	0.29	2018-01-10
751	2018-01-12	QUAM SECURITIES LTD	-0.29	2018-01-11
752	2018-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-01-09
753	2018-01-04	CITIBANK N.A.	-0.29	2018-01-03
754	2018-01-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2017-12-29
755	2017-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.34	2017-12-21
756	2017-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-12-21
757	2017-12-21	DEUTSCHE BANK AG	0.48	2017-12-20
758	2017-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2017-12-20
759	2017-11-29	DEUTSCHE BANK AG	0.26	2017-11-28
760	2017-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2017-11-28
761	2017-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-11-27
762	2017-11-28	DEUTSCHE BANK AG	-0.26	2017-11-27
763	2017-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-11-22
764	2017-11-23	DEUTSCHE BANK AG	-0.27	2017-11-22
765	2017-11-22	DEUTSCHE BANK AG	0.33	2017-11-21
766	2017-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-11-21
767	2017-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2017-11-20
768	2017-11-21	DEUTSCHE BANK AG	-0.27	2017-11-20
769	2017-11-10	THE HONGKONG AND SHANGHAI BANKING	0.60	2017-11-09
770	2017-11-10	DEUTSCHE BANK AG	-0.60	2017-11-09
771	2017-10-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-10-12
772	2017-10-06	DEUTSCHE BANK AG	0.26	2017-10-04
773	2017-09-28	JPMORGAN CHASE BANK, NATIONAL	0.41	2017-09-27
774	2017-09-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2017-09-19
775	2017-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-09-19
776	2017-09-19	DEUTSCHE BANK AG	-0.29	2017-09-18
777	2017-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-09-13
778	2017-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-09-08
779	2017-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	2017-09-07
780	2017-09-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.52	2017-09-05
781	2017-09-01	THE HONGKONG AND SHANGHAI BANKING	0.96	2017-08-31
782	2017-09-01	BOCI SECURITIES LTD	-0.96	2017-08-31
783	2017-08-18	DBS BANK (HONG KONG) LTD	0.30	2017-08-17
784	2017-08-18	UBS SECURITIES HONG KONG LTD	-0.26	2017-08-15
785	2017-08-16	BRIGHT SMART SECURITIES INTERNATIONAL	2.15	2017-08-15
786	2017-08-16	THE BANK OF EAST ASIA LTD	-2.15	2017-07-25
787	2017-08-15	DEUTSCHE BANK AG	0.41	2017-08-14
788	2017-08-15	DEUTSCHE SECURITIES ASIA LTD	-0.37	2017-08-14
789	2017-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-07-27
790	2017-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.78	2017-07-11
791	2017-07-12	DEUTSCHE SECURITIES ASIA LTD	0.45	2017-07-11
792	2017-07-12	DEUTSCHE BANK AG	-0.28	2017-07-10
793	2017-07-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.78	2017-06-19
794	2017-06-30	DEUTSCHE BANK AG	0.34	2017-06-29
795	2017-06-30	DEUTSCHE SECURITIES ASIA LTD	-0.35	2017-06-29
796	2017-06-20	THE BANK OF EAST ASIA LTD	2.15	2017-06-09
797	2017-06-20	BRIGHT SMART SECURITIES INTERNATIONAL	-2.15	2017-06-19
798	2017-06-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2017-05-31
799	2017-05-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2017-05-24
800	2017-05-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	2017-05-11
801	2017-05-12	DEUTSCHE BANK AG	0.38	2017-05-11
802	2017-05-12	BNP PARIBAS	-0.36	2017-05-11
803	2017-05-12	THE BANK OF EAST ASIA LTD	-0.69	2017-05-11
804	2017-05-11	THE BANK OF EAST ASIA LTD	0.69	2017-05-09
805	2017-05-11	DEUTSCHE BANK AG	0.30	2017-05-10
806	2017-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2017-05-10
807	2017-05-11	BRIGHT SMART SECURITIES INTERNATIONAL	-0.68	2017-05-10
808	2017-05-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-05-05
809	2017-05-05	BNP PARIBAS	0.55	2017-05-02
810	2017-05-05	DEUTSCHE BANK AG	-0.57	2017-05-04
811	2017-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2017-05-02
812	2017-05-04	DEUTSCHE BANK AG	-0.56	2017-05-02
813	2017-04-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2017-04-03
814	2017-04-06	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	2017-04-05
815	2017-03-31	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-03-30
816	2017-03-31	DEUTSCHE SECURITIES ASIA LTD	-0.26	2017-03-30
817	2017-03-29	CITIBANK N.A.	0.48	2017-03-28
818	2017-03-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	2017-03-17
819	2017-03-15	KGI ASIA LTD	0.55	2017-03-14
820	2017-03-15	FIRST SHANGHAI SECURITIES LTD	0.34	2017-03-10
821	2017-03-15	BOCI SECURITIES LTD	-0.33	2017-03-14
822	2017-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.60	2017-03-14
823	2017-03-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.74	2017-03-14
824	2017-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-03-09
825	2017-03-06	DEUTSCHE SECURITIES ASIA LTD	0.36	2017-03-03
826	2017-03-06	DEUTSCHE BANK AG	-0.29	2017-03-03
827	2017-03-02	DEUTSCHE BANK AG	0.63	2017-03-01
828	2017-03-02	CITIBANK N.A.	0.33	2017-03-01
829	2017-03-02	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2017-03-01
830	2017-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-03-01
831	2017-03-02	DEUTSCHE SECURITIES ASIA LTD	-0.46	2017-03-01
832	2017-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-02-27
833	2017-02-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.28	2017-02-22
834	2017-02-08	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-02-07
835	2017-02-08	DEUTSCHE SECURITIES ASIA LTD	-0.30	2017-02-07
836	2016-12-08	DEUTSCHE SECURITIES ASIA LTD	0.27	2016-12-07
837	2016-12-08	DEUTSCHE BANK AG	-0.30	2016-12-07
838	2016-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-11-25
839	2016-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2016-11-25
840	2016-11-24	DEUTSCHE BANK AG	0.27	2016-11-23
841	2016-11-16	DEUTSCHE BANK AG	0.34	2016-11-15
842	2016-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.35	2016-11-15
843	2016-11-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	2016-11-10
844	2016-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-10-26
845	2016-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	2016-09-22
846	2016-08-26	DEUTSCHE BANK AG	-0.32	2016-08-25
847	2016-08-26	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2016-08-24
848	2016-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-08-17
849	2016-08-08	CITIBANK N.A.	-0.35	2016-08-05
850	2016-06-17	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-06-16
851	2016-06-16	UBS SECURITIES HONG KONG LTD	0.76	2016-06-15
852	2016-06-16	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2016-06-15
853	2016-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2016-06-15
854	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-06-10
855	2016-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2016-06-10
856	2016-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-06-06
857	2016-05-31	CITIBANK N.A.	-0.26	2016-05-30
858	2016-05-18	JPMORGAN CHASE BANK, NATIONAL	0.63	2016-05-13
859	2016-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	2016-05-17
860	2016-05-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-05-13
861	2016-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2016-05-13
862	2016-05-13	DEUTSCHE BANK AG	0.48	2016-05-11
863	2016-05-13	BNP PARIBAS	-0.38	2016-05-12
864	2016-05-06	DEUTSCHE BANK AG	0.52	2016-05-05
865	2016-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2016-05-05
866	2016-05-04	DEUTSCHE SECURITIES ASIA LTD	0.53	2016-05-03
867	2016-05-04	DEUTSCHE BANK AG	-0.61	2016-05-03
868	2016-05-03	BNP PARIBAS	0.58	2016-04-29
869	2016-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2016-04-29
870	2016-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2016-04-29
871	2016-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.53	2016-04-29
872	2016-05-03	DEUTSCHE BANK AG	-1.15	2016-04-29
873	2016-04-26	JPMORGAN CHASE BANK, NATIONAL	0.36	2016-04-25
874	2016-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2016-04-25
875	2016-04-20	CMB WING LUNG BANK LTD	0.45
876	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.45	2016-04-19
877	2016-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.26	2016-04-13
878	2016-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2016-04-13
879	2016-03-15	DEUTSCHE BANK AG	0.45	2016-03-14
880	2016-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2016-03-14
881	2016-02-29	DEUTSCHE BANK AG	0.60	2016-02-26
882	2016-02-29	DEUTSCHE SECURITIES ASIA LTD	-0.65	2016-02-26
883	2016-02-12	DEUTSCHE SECURITIES ASIA LTD	0.75	2016-02-11
884	2016-02-12	DEUTSCHE BANK AG	-0.70	2016-02-11
885	2016-02-02	DBS VICKERS (HONG KONG) LTD	0.40	2016-02-01
886	2016-01-28	THE HONGKONG AND SHANGHAI BANKING	0.45	2016-01-27
887	2016-01-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2016-01-27
888	2016-01-28	DEUTSCHE SECURITIES ASIA LTD	-0.31	2016-01-27
889	2016-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2016-01-27
890	2016-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2016-01-15
891	2016-01-18	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2016-01-15
892	2016-01-14	DBS VICKERS (HONG KONG) LTD	-0.35	2016-01-13
893	2015-12-11	DEUTSCHE BANK AG	0.73	2015-12-10
894	2015-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.72	2015-12-10
895	2015-11-19	DEUTSCHE SECURITIES ASIA LTD	0.33	2015-11-18
896	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-11-09
897	2015-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-11-05
898	2015-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-09-14
899	2015-09-15	UBS SECURITIES HONG KONG LTD	-0.26	2015-09-14
900	2015-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-08-20
901	2015-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-08-14
902	2015-08-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-08-03
903	2015-08-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-07-31
904	2015-08-03	DEUTSCHE BANK AG	0.27	2015-07-31
905	2015-07-31	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-07-30
906	2015-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2015-07-30
907	2015-07-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-07-29
908	2015-07-30	CITIBANK N.A.	-0.57	2015-07-29
909	2015-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-07-21
910	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	1.58	2015-07-15
911	2015-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2015-07-15
912	2015-07-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	2015-07-15
913	2015-07-16	KGI ASIA LTD	-0.41	2015-07-15
914	2015-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.46	2015-07-15
915	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2015-07-10
916	2015-07-13	QUAM SECURITIES LTD	-0.29	2015-07-10
917	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-07-09
918	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-07-08
919	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	0.61	2015-06-30
920	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-06-29
921	2015-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.34	2015-06-25
922	2015-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-06-25
923	2015-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-06-23
924	2015-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-06-23
925	2015-06-03	UBS SECURITIES HONG KONG LTD	-0.26	2015-06-02
926	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-06-01
927	2015-05-11	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-05-08
928	2015-05-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-05-07
929	2015-05-08	CITIBANK N.A.	-0.27	2015-05-07
930	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-05-06
931	2015-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-05-04
932	2015-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2015-04-28
933	2015-04-29	QUAM SECURITIES LTD	-0.57	2015-04-28
934	2015-04-27	CITIBANK N.A.	0.33	2015-04-24
935	2015-04-27	CHINA INDUSTRIAL SECURITIES	0.26	2015-04-02
936	2015-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-04-24
937	2015-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2015-04-24
938	2015-04-27	KGI ASIA LTD	-0.35	2015-04-24
939	2015-04-27	UBS SECURITIES HONG KONG LTD	-0.40	2015-04-24
940	2015-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2015-04-23
941	2015-04-24	KGI ASIA LTD	-0.38	2015-04-23
942	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-04-20
943	2015-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2015-04-15
944	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-04-10
945	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-04-09
946	2015-04-10	KGI ASIA LTD	0.30	2015-04-09
947	2015-04-10	DEUTSCHE BANK AG	0.27	2015-04-09
948	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2015-04-09
949	2015-04-08	UBS SECURITIES HONG KONG LTD	0.41	2015-04-02
950	2015-04-08	CITIBANK N.A.	-0.34	2015-04-02
951	2015-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2015-03-30
952	2015-03-31	KGI ASIA LTD	-0.63	2015-03-30
953	2015-03-27	DEUTSCHE BANK AG	0.28	2015-03-26
954	2015-03-27	MERRILL LYNCH FAR EAST LTD	-0.28	2015-03-26
955	2015-03-26	MERRILL LYNCH FAR EAST LTD	0.28	2015-03-25
956	2015-03-26	DEUTSCHE BANK AG	-0.29	2015-03-25
957	2015-03-25	DEUTSCHE BANK AG	0.39	2015-03-24
958	2015-03-25	MERRILL LYNCH FAR EAST LTD	-0.31	2015-03-24
959	2015-03-20	MERRILL LYNCH FAR EAST LTD	0.31	2015-03-19
960	2015-03-20	DEUTSCHE BANK AG	-0.27	2015-03-19
961	2015-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-02-11
962	2015-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2015-01-29
963	2015-01-30	QUAM SECURITIES LTD	-0.59	2015-01-29
964	2015-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	2015-01-16
965	2015-01-16	BANK OF CHINA (HONG KONG) LTD	0.30	2015-01-15
966	2015-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-01-15
967	2015-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2015-01-13
968	2014-12-09	DEUTSCHE BANK AG	0.27	2014-12-08
969	2014-11-26	WINTONE SECURITIES LTD	-0.54	2014-11-25
970	2014-11-21	UBS SECURITIES HONG KONG LTD	0.89	2014-11-20
971	2014-11-21	CITIBANK N.A.	-0.79	2014-11-20
972	2014-11-20	CITIBANK N.A.	1.38	2014-11-19
973	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.33	2014-11-19
974	2014-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.37	2014-10-30
975	2014-10-23	DEUTSCHE BANK AG	-0.26	2014-10-22
976	2014-10-21	DEUTSCHE SECURITIES ASIA LTD	1.00	2014-10-17
977	2014-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2014-10-20
978	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	2014-10-20
979	2014-10-14	DEUTSCHE SECURITIES ASIA LTD	0.70	2014-10-13
980	2014-10-14	DEUTSCHE BANK AG	-0.70	2014-10-13
981	2014-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.92	2014-09-15
982	2014-09-16	BNP PARIBAS	-2.92	2014-09-05
983	2014-09-08	UBS SECURITIES HONG KONG LTD	0.99	2014-09-04
984	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.97	2014-09-05
985	2014-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2014-08-07
986	2014-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-08-07
987	2014-07-08	THE HONGKONG AND SHANGHAI BANKING	1.56	2014-07-07
988	2014-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	2014-07-07
989	2014-06-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	2014-06-09
990	2014-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2014-06-11
991	2014-05-20	THE HONGKONG AND SHANGHAI BANKING	0.56	2014-05-19
992	2014-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2014-05-19
993	2014-05-05	DEUTSCHE BANK AG	0.50	2014-05-02
994	2014-05-05	DEUTSCHE SECURITIES ASIA LTD	-0.48	2014-05-02
995	2014-04-04	EAST ASIA SECURITIES CO LTD	-0.28	2014-04-03
996	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	2014-04-02
997	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-2.41	2014-04-02
998	2014-03-24	CITIBANK N.A.	0.26	2014-03-21
999	2014-03-20	DEUTSCHE BANK AG	0.58	2014-03-19
1000	2014-03-20	CITIBANK N.A.	0.30	2014-03-19
1001	2014-03-20	MERRILL LYNCH FAR EAST LTD	-0.35	2014-03-19
1002	2014-03-19	CITIBANK N.A.	0.26	2014-03-18
1003	2014-03-17	DEUTSCHE BANK AG	-0.29	2014-03-14
1004	2014-03-14	MERRILL LYNCH FAR EAST LTD	0.44	2014-03-13
1005	2014-03-14	DEUTSCHE BANK AG	-0.44	2014-03-13
1006	2014-02-28	DEUTSCHE BANK AG	0.33	2014-02-27
1007	2014-02-24	DEUTSCHE SECURITIES ASIA LTD	0.42	2014-02-21
1008	2014-02-24	DEUTSCHE BANK AG	-0.32	2014-02-21
1009	2014-02-21	DEUTSCHE BANK AG	0.44	2014-02-20
1010	2014-02-21	DEUTSCHE SECURITIES ASIA LTD	-0.44	2014-02-20
1011	2014-02-20	BNP PARIBAS	2.92	2014-02-12
1012	2014-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-02-13
1013	2014-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	2014-02-11
1014	2014-02-10	CITIBANK N.A.	0.82	2014-02-07
1015	2014-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.82	2014-02-07
1016	2014-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2014-01-24
1017	2014-01-27	UBS SECURITIES HONG KONG LTD	0.26	2014-01-24
1018	2014-01-27	CITIBANK N.A.	-0.26	2014-01-23
1019	2014-01-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	2014-01-22
1020	2014-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	2014-01-14
1021	2014-01-15	CITIBANK N.A.	-1.11	2014-01-14
1022	2013-11-12	CITIBANK N.A.	1.08	2013-11-11
1023	2013-11-12	MERRILL LYNCH FAR EAST LTD	-1.08	2013-11-11
1024	2013-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2013-11-07
1025	2013-11-08	BOCI SECURITIES LTD	-0.98	2013-11-06
1026	2013-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-11-06
1027	2013-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-11-06
1028	2013-10-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-10-18
1029	2013-10-03	DEUTSCHE SECURITIES ASIA LTD	0.69	2013-10-02
1030	2013-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.57	2013-09-30
1031	2013-09-30	JPMORGAN CHASE BANK, NATIONAL	0.47	2013-09-27
1032	2013-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.48	2013-09-27
1033	2013-08-30	DEUTSCHE SECURITIES ASIA LTD	0.57	2013-08-29
1034	2013-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.57	2013-08-27
1035	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-06-24
1036	2013-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	2013-06-24
1037	2013-06-17	JPMORGAN CHASE BANK, NATIONAL	0.51	2013-06-14
1038	2013-06-17	DEUTSCHE SECURITIES ASIA LTD	-0.42	2013-06-14
1039	2013-06-10	DEUTSCHE BANK AG	0.59	2013-05-31
1040	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-06-07
1041	2013-06-04	CITIBANK N.A.	0.48	2013-06-03
1042	2013-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2013-05-24
1043	2013-05-27	KGI ASIA LTD	-0.56	2013-05-24
1044	2013-04-26	DEUTSCHE BANK AG	-0.49	2013-04-23
1045	2013-04-24	CITIBANK N.A.	0.36	2013-04-23
1046	2013-04-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.42	2013-04-22
1047	2013-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-04-18
1048	2013-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.54	2013-04-17
1049	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-04-15
1050	2013-04-10	CITIBANK N.A.	0.74	2013-04-09
1051	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.74	2013-04-09
1052	2013-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2013-04-08
1053	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-04-03
1054	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-04-02
1055	2013-03-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-03-04
1056	2013-02-26	CITIBANK N.A.	0.71	2013-02-25
1057	2013-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-02-25
1058	2013-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	2013-02-25
1059	2013-02-20	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-02-19
1060	2013-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2013-02-19
1061	2013-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-02-08
1062	2013-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	2013-02-08
1063	2013-02-14	THE HONGKONG AND SHANGHAI BANKING	0.68	2013-02-08
1064	2013-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2013-02-08
1065	2013-02-14	CITIBANK N.A.	-0.91	2013-02-08
1066	2013-02-06	DEUTSCHE BANK AG	1.47	2013-02-04
1067	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	-1.39	2013-02-05
1068	2013-02-05	NOMURA SECURITIES (HK) LTD	0.29	2013-01-31
1069	2013-02-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2013-02-04
1070	2013-02-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2013-01-24
1071	2013-02-04	CITIBANK N.A.	-0.30	2013-01-31
1072	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-01-25
1073	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	10.48	2012-12-28
1074	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-10.41	2013-01-24
1075	2013-01-24	CITIBANK N.A.	0.39	2013-01-23
1076	2013-01-24	NOMURA SECURITIES (HK) LTD	-0.37	2013-01-23
1077	2013-01-23	NOMURA SECURITIES (HK) LTD	0.27	2013-01-22
1078	2013-01-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2013-01-22
1079	2013-01-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2013-01-21
1080	2013-01-22	CITIBANK N.A.	-0.31	2013-01-21
1081	2013-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	2013-01-18
1082	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.82	2013-01-18
1083	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-01-07
1084	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-01-03
1085	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2013-01-03
1086	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-12-28
1087	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-12-28
1088	2012-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-12-20
1089	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.53
1090	2012-12-18	UNITED WORLD ONLINE LTD	-0.53	2012-12-12
1091	2012-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2012-11-27
1092	2012-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.68	2012-11-27
1093	2012-11-14	MERRILL LYNCH FAR EAST LTD	0.57	2012-11-13
1094	2012-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-11-13
1095	2012-10-15	MERRILL LYNCH FAR EAST LTD	0.63	2012-10-12
1096	2012-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2012-10-12
1097	2012-10-12	MERRILL LYNCH FAR EAST LTD	0.36	2012-10-09
1098	2012-10-12	BOCI SECURITIES LTD	-0.36	2012-10-11
1099	2012-09-07	JPMORGAN CHASE BANK, NATIONAL	2.07
1100	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-2.00	2012-09-06
1101	2012-09-06	CITIBANK N.A.	-0.26	2012-09-05
1102	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-07-09
1103	2012-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.29	2009-07-08
1104	2012-07-04	POLARIS SECURITIES (HONG KONG) LTD	-0.29	2012-05-25
1105	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-06-18
1106	2012-06-19	KGI ASIA LTD	-0.51	2012-06-18
1107	2012-06-08	CITIBANK N.A.	0.67	2012-06-06
1108	2012-06-08	KGI ASIA LTD	-0.26	2012-06-07
1109	2012-06-08	FIRST SHANGHAI SECURITIES LTD	-0.33	2012-06-07
1110	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-05-11
1111	2012-05-14	DEUTSCHE SECURITIES ASIA LTD	-0.45	2012-05-08
1112	2012-05-08	CITIBANK N.A.	0.69	2012-05-07
1113	2012-05-08	DEUTSCHE SECURITIES ASIA LTD	-0.45	2012-05-04
1114	2012-05-07	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-05-04
1115	2012-04-27	CITIBANK N.A.	0.31	2012-04-26
1116	2012-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-04-26
1117	2012-04-26	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2012-04-25
1118	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	1.23	2012-04-20
1119	2012-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	2012-04-19
1120	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	1.11	2012-04-17
1121	2012-04-18	CITIBANK N.A.	-0.98	2012-04-17
1122	2012-04-17	POLARIS SECURITIES (HONG KONG) LTD	-0.82	2012-04-16
1123	2012-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	2012-04-16
1124	2012-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2012-04-12
1125	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	-1.61	2012-04-12
1126	2012-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.80	2012-03-23
1127	2012-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2012-03-02
1128	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	1.26	2012-02-28
1129	2012-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	2012-02-28
1130	2012-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	2012-02-20
1131	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-02-20
1132	2012-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2012-02-17
1133	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-17
1134	2012-02-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.37	2012-02-15
1135	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-16
1136	2012-02-14	FIRST SHANGHAI SECURITIES LTD	0.50	2012-02-13
1137	2012-02-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2012-02-13
1138	2012-02-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	2012-02-13
1139	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	-1.03	2012-02-13
1140	2012-02-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	2012-02-10
1141	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.82	2012-02-10
1142	2012-02-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	2012-02-08
1143	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.75	2012-02-09
1144	2012-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-02-02
1145	2012-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-01-31
1146	2012-01-31	UNITED WORLD ONLINE LTD	0.28	2012-01-30
1147	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-01-27
1148	2012-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.53	2012-01-20
1149	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-01-19
1150	2012-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2012-01-19
1151	2012-01-19	KGI ASIA LTD	0.33	2012-01-18
1152	2012-01-19	DEUTSCHE SECURITIES ASIA LTD	-0.28	2012-01-18
1153	2012-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2012-01-18
1154	2012-01-18	DEUTSCHE SECURITIES ASIA LTD	0.42	2012-01-17
1155	2012-01-18	BOCOM INTERNATIONAL SECURITIES LTD	0.36	2012-01-17
1156	2012-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2012-01-17
1157	2012-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-01-16
1158	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-01-13
1159	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-01-12
1160	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2011-12-05
1161	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-12-12
1162	2011-11-29	THE HONGKONG AND SHANGHAI BANKING	1.25	2011-11-28
1163	2011-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	2011-11-28
1164	2011-11-22	DEUTSCHE SECURITIES ASIA LTD	0.37	2011-11-17
1165	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-11-21
1166	2011-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	2011-11-18
1167	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.23	2011-11-18
1168	2011-11-17	DEUTSCHE SECURITIES ASIA LTD	0.55	2011-11-16
1169	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-11-16
1170	2011-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2011-11-11
1171	2011-11-14	MERRILL LYNCH FAR EAST LTD	-0.59	2011-11-11
1172	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-09-30
1173	2011-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-09-30
1174	2011-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2011-09-28
1175	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-09-28
1176	2011-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	2011-08-05
1177	2011-08-08	POLARIS SECURITIES (HONG KONG) LTD	-1.76	2011-07-04
1178	2011-07-04	POLARIS SECURITIES (HONG KONG) LTD	0.74	2011-05-27
1179	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-06-20
1180	2011-05-31	CITIBANK N.A.	0.29	2011-05-30
1181	2011-05-31	BNP PARIBAS	-0.34	2011-05-26
1182	2011-05-25	POLARIS SECURITIES (HONG KONG) LTD	1.86	2011-04-18
1183	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	0.99	2011-05-06
1184	2011-05-09	DEUTSCHE SECURITIES ASIA LTD	-0.92	2011-05-06
1185	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	1.79	2011-05-03
1186	2011-05-04	BNP PARIBAS	0.43	2011-04-26
1187	2011-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.36	2011-04-29
1188	2011-05-04	CITIBANK N.A.	-0.43	2011-05-03
1189	2011-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	2011-05-03
1190	2011-05-03	CITIBANK N.A.	0.44	2011-04-29
1191	2011-05-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	2011-04-26
1192	2011-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.24	2011-04-26
1193	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	-1.26	2011-04-27
1194	2011-04-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.44	2011-03-30
1195	2011-04-26	BNP PARIBAS	-0.44	2011-03-30
1196	2011-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	2011-04-11
1197	2011-04-07	KGI ASIA LTD	-0.33	2011-04-06
1198	2011-03-31	KGI ASIA LTD	0.35	2011-03-30
1199	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-03-30
1200	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-03-28
1201	2011-03-16	DEUTSCHE SECURITIES ASIA LTD	0.89	2011-03-14
1202	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.83	2011-03-15
1203	2011-03-01	BNP PARIBAS	0.32	2011-02-28
1204	2011-03-01	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2011-02-28
1205	2011-02-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	2011-02-23
1206	2011-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.45	2010-11-12
1207	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	0.89	2011-02-07
1208	2011-02-08	DEUTSCHE SECURITIES ASIA LTD	-0.89	2011-02-07
1209	2010-12-29	CITIBANK N.A.	-0.36	2010-12-28
1210	2010-12-28	MERRILL LYNCH FAR EAST LTD	0.29	2010-12-23
1211	2010-12-28	DEUTSCHE BANK AG	-0.29	2010-11-26
1212	2010-12-23	CITIBANK N.A.	-0.28	2010-12-22
1213	2010-12-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2010-11-30
1214	2010-11-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2010-11-25
1215	2010-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	2010-11-11
1216	2010-11-12	BNP PARIBAS SECURITIES (ASIA) LTD	0.43	2010-06-24
1217	2010-11-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	2010-11-09
1218	2010-11-12	POLARIS SECURITIES (HONG KONG) LTD	-1.68	2010-10-07
1219	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	1.36	2010-11-05
1220	2010-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	2010-11-05
1221	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-10-20
1222	2010-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-10-20
1223	2010-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2010-10-18
1224	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-10-18
1225	2010-10-12	CITIBANK N.A.	0.26	2010-10-11
1226	2010-10-05	PUBLIC FINANCIAL SECURITIES LTD	-0.41	2010-10-04
1227	2010-10-04	PUBLIC FINANCIAL SECURITIES LTD	0.41	2010-09-27
1228	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-09-30
1229	2010-10-04	PUBLIC SECURITIES LTD	-0.41	2010-09-28
1230	2010-09-29	CITIBANK N.A.	0.59	2010-09-28
1231	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-09-28
1232	2010-09-27	BNP PARIBAS	0.63	2010-07-09
1233	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-09-24
1234	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-09-21
1235	2010-09-22	PUBLIC FINANCIAL SECURITIES LTD	-0.35	2010-09-21
1236	2010-09-21	CITIBANK N.A.	0.36	2010-09-20
1237	2010-09-21	PUBLIC FINANCIAL SECURITIES LTD	0.35	2010-09-20
1238	2010-09-21	PUBLIC SECURITIES LTD	-0.35	2010-09-17
1239	2010-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-09-20
1240	2010-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-09-15
1241	2010-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-09-10
1242	2010-08-26	CITIBANK N.A.	0.38	2010-08-24
1243	2010-08-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-08-25
1244	2010-08-26	CORPORATE BROKERS LTD	-0.61	2010-08-25
1245	2010-08-17	CORPORATE BROKERS LTD	0.27	2010-08-16
1246	2010-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2010-08-16
1247	2010-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-08-13
1248	2010-08-13	CORPORATE BROKERS LTD	0.35	2010-08-06
1249	2010-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-08-12
1250	2010-08-12	CITIBANK N.A.	0.31	2010-08-11
1251	2010-08-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	2010-07-06
1252	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-08-06
1253	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-08-04
1254	2010-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-08-04
1255	2010-08-02	UOB KAY HIAN (HONG KONG) LTD	-0.27	2010-07-30
1256	2010-07-15	THE HONGKONG AND SHANGHAI BANKING	1.24	2010-07-14
1257	2010-07-15	PUBLIC FINANCIAL SECURITIES LTD	-0.41	2010-07-14
1258	2010-07-15	CITIBANK N.A.	-0.42	2010-07-14
1259	2010-07-14	PUBLIC FINANCIAL SECURITIES LTD	0.41	2010-07-09
1260	2010-07-14	PUBLIC SECURITIES LTD	-0.41	2010-06-04
1261	2010-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2010-07-05
1262	2010-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2010-07-05
1263	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-07-02
1264	2010-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-07-02
1265	2010-06-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2010-06-25
1266	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-06-29
1267	2010-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2010-06-29
1268	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-06-25
1269	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-06-22
1270	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-06-10
1271	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-06-07
1272	2010-06-07	LEI SHING HONG SECURITIES LTD	0.29	2010-06-04
1273	2010-06-04	LEI SHING HONG SECURITIES LTD	0.29	2010-06-02
1274	2010-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-06-03
1275	2010-06-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-06-02
1276	2010-06-03	CITIBANK N.A.	-0.25	2010-06-02
1277	2010-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	2010-06-01
1278	2010-06-02	CITIBANK N.A.	-0.26	2010-06-01
1279	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.93	2010-06-01
1280	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	1.06	2010-05-31
1281	2010-06-01	PUBLIC SECURITIES LTD	0.75	2010-05-31
1282	2010-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	2010-05-31
1283	2010-05-31	PUBLIC SECURITIES LTD	0.31	2010-05-27
1284	2010-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2010-05-27
1285	2010-05-28	PUBLIC FINANCIAL SECURITIES LTD	0.30	2010-05-27
1286	2010-05-28	LEI SHING HONG SECURITIES LTD	-0.39	2010-05-27
1287	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	-1.08	2010-05-27
1288	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	1.18	2010-05-26
1289	2010-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2010-05-26
1290	2010-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-05-24
1291	2010-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-05-20
1292	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-05-13
1293	2010-05-13	PUBLIC SECURITIES LTD	0.50	2010-05-04
1294	2010-05-12	CITIBANK N.A.	-0.47	2010-05-11
1295	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-05-10
1296	2010-05-10	LEI SHING HONG SECURITIES LTD	0.33	2010-05-07
1297	2010-05-10	CITIBANK N.A.	-0.54	2010-05-07
1298	2010-05-07	LEI SHING HONG SECURITIES LTD	0.25	2010-03-11
1299	2010-05-07	CITIBANK N.A.	-0.26	2010-05-06
1300	2010-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2010-05-05
1301	2010-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-05-04
1302	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-05-04
1303	2010-05-04	PUBLIC SECURITIES LTD	-0.34	2010-04-27
1304	2010-04-28	DEUTSCHE SECURITIES ASIA LTD	-0.27	2010-04-27
1305	2010-04-27	PUBLIC SECURITIES LTD	-0.37	2010-04-13
1306	2010-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2010-04-23
1307	2010-04-22	CITIBANK N.A.	0.33	2010-04-21
1308	2010-04-22	UBS SECURITIES HONG KONG LTD	-0.33	2010-04-21
1309	2010-04-21	UBS SECURITIES HONG KONG LTD	0.29	2010-04-15
1310	2010-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2010-04-20
1311	2010-04-19	POLARIS SECURITIES (HONG KONG) LTD	1.68	2010-03-12
1312	2010-04-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2010-04-15
1313	2010-04-15	CITIBANK N.A.	-0.30	2010-04-14
1314	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-04-12
1315	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-03-31
1316	2010-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-03-31
1317	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-03-29
1318	2010-03-30	DEUTSCHE BANK AG	-0.31	2010-03-29
1319	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-03-26
1320	2010-03-29	DEUTSCHE BANK AG	-0.41	2010-03-26
1321	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-03-25
1322	2010-03-12	POLARIS SECURITIES (HONG KONG) LTD	-1.68	2010-01-11
1323	2010-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-03-10
1324	2010-03-11	UOB KAY HIAN (HONG KONG) LTD	-0.26	2010-03-10
1325	2010-03-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.74	2010-03-10
1326	2010-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-03-09
1327	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-03-09
1328	2010-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2010-03-08
1329	2010-03-09	DEUTSCHE SECURITIES ASIA LTD	0.39	2010-03-08
1330	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.71	2010-03-08
1331	2010-03-08	BNP PARIBAS	0.39	2010-03-05
1332	2010-03-08	CITIBANK N.A.	-0.36	2010-03-05
1333	2010-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	2010-03-02
1334	2010-03-03	THE HONGKONG AND SHANGHAI BANKING	-1.71	2010-03-02
1335	2010-03-02	THE HONGKONG AND SHANGHAI BANKING	1.05	2010-03-01
1336	2010-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	2010-03-01
1337	2010-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2010-02-17
1338	2010-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-02-17
1339	2010-02-12	DBS VICKERS (HONG KONG) LTD	0.34	2010-02-11
1340	2010-02-12	MACQUARIE CAPITAL SECURITIES LTD	-0.32	2010-02-11
1341	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	0.87	2010-02-10
1342	2010-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2010-02-10
1343	2010-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2010-01-28
1344	2010-01-29	MACQUARIE CAPITAL SECURITIES LTD	-0.61	2010-01-28
1345	2010-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.96	2010-01-27
1346	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-2.09	2010-01-27
1347	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-01-25
1348	2010-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-01-25
1349	2010-01-26	DEUTSCHE SECURITIES ASIA LTD	-0.34	2010-01-25
1350	2010-01-22	DBS VICKERS (HONG KONG) LTD	0.72	2010-01-19
1351	2010-01-22	MACQUARIE CAPITAL SECURITIES LTD	-0.69	2010-01-21
1352	2010-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-01-08
1353	2010-01-11	BANK OF CHINA (HONG KONG) LTD	-0.43	2010-01-08
1354	2010-01-07	MACQUARIE CAPITAL SECURITIES LTD	0.28	2010-01-05
1355	2010-01-07	BANK OF CHINA (HONG KONG) LTD	-0.38	2010-01-06
1356	2010-01-06	CITIBANK N.A.	0.25	2010-01-05
1357	2010-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2010-01-04
1358	2010-01-05	CITIBANK N.A.	0.29	2010-01-04
1359	2010-01-05	UOB KAY HIAN (HONG KONG) LTD	-0.26	2010-01-04
1360	2010-01-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	2010-01-04
1361	2010-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-12-30
1362	2009-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-12-29
1363	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-12-28
1364	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-12-22
1365	2009-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-12-22
1366	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	1.04	2009-12-21
1367	2009-12-22	MACQUARIE CAPITAL SECURITIES LTD	0.31	2009-12-21
1368	2009-12-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2009-12-21
1369	2009-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2009-12-21
1370	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-12-18
1371	2009-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2009-12-18
1372	2009-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.84	2009-12-17
1373	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	-1.74	2009-12-17
1374	2009-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-12-16
1375	2009-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2009-12-16
1376	2009-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-12-15
1377	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-12-15
1378	2009-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2009-12-14
1379	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-12-14
1380	2009-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	2009-12-09
1381	2009-12-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.34	2009-12-02
1382	2009-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-12-09
1383	2009-12-09	DEUTSCHE SECURITIES ASIA LTD	0.44	2009-12-08
1384	2009-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-12-08
1385	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.79	2009-12-08
1386	2009-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2009-12-03
1387	2009-11-26	CITIBANK N.A.	0.42	2009-11-25
1388	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-11-25
1389	2009-11-24	UBS SECURITIES HONG KONG LTD	-0.27	2009-11-17
1390	2009-11-23	BANK OF CHINA (HONG KONG) LTD	0.71	2009-11-20
1391	2009-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2009-11-20
1392	2009-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2009-11-18
1393	2009-11-19	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2009-11-18
1394	2009-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2009-11-18
1395	2009-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2009-11-17
1396	2009-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-11-16
1397	2009-11-17	UBS SECURITIES HONG KONG LTD	0.28	2009-11-10
1398	2009-11-17	CITIBANK N.A.	-0.39	2009-11-16
1399	2009-11-06	DEUTSCHE SECURITIES ASIA LTD	0.27	2009-11-05
1400	2009-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-11-02
1401	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	1.14	2009-10-30
1402	2009-11-02	DEUTSCHE SECURITIES ASIA LTD	-1.12	2009-10-30
1403	2009-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-10-29
1404	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-10-29
1405	2009-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-10-27
1406	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-10-22
1407	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-10-20
1408	2009-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2009-10-12
1409	2009-10-12	CITIBANK N.A.	0.34	2009-10-09
1410	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-10-08
1411	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-10-02
1412	2009-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2009-10-02
1413	2009-09-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.32	2009-09-25
1414	2009-09-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2009-09-25
1415	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-09-21
1416	2009-09-17	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-09-16
1417	2009-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2009-09-16
1418	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-09-15
1419	2009-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2009-09-15
1420	2009-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2009-09-14
1421	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-09-14
1422	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.83	2009-09-11
1423	2009-09-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	2009-09-11
1424	2009-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-09-08
1425	2009-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2009-08-28
1426	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.83	2009-08-28
1427	2009-08-27	MERRILL LYNCH FAR EAST LTD	0.53	2009-08-26
1428	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-08-26
1429	2009-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2009-08-26
1430	2009-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	2009-08-04
1431	2009-08-27	UBS SECURITIES HONG KONG LTD	-0.63	2009-08-26
1432	2009-08-27	CITIBANK N.A.	-0.76	2009-08-26
1433	2009-08-26	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-08-25
1434	2009-08-25	BANK OF CHINA (HONG KONG) LTD	-0.25	2009-08-24
1435	2009-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2009-08-24
1436	2009-08-24	SG SECURITIES (HK) LTD	0.39	2008-04-24
1437	2009-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-08-21
1438	2009-08-24	MERRILL LYNCH FAR EAST LTD	-0.39	2009-08-21
1439	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-08-20
1440	2009-08-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2009-08-19
1441	2009-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-08-18
1442	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-08-10
1443	2009-08-10	CITIBANK N.A.	-0.26	2009-08-07
1444	2009-08-07	UBS SECURITIES HONG KONG LTD	0.27	2009-08-06
1445	2009-08-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2009-08-05
1446	2009-08-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2009-04-28
1447	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-07-31
1448	2009-07-30	UBS SECURITIES HONG KONG LTD	0.30	2009-07-28
1449	2009-07-23	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	2009-07-22
1450	2009-07-22	DEUTSCHE SECURITIES ASIA LTD	0.35	2009-07-21
1451	2009-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	2009-07-08
1452	2009-07-09	CITIBANK N.A.	-0.32	2009-07-08
1453	2009-07-08	DEUTSCHE BANK AG	0.54	2009-05-07
1454	2009-07-08	BOCI SECURITIES LTD	0.48	2009-07-07
1455	2009-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2009-07-07
1456	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-07-07
1457	2009-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	2009-07-07
1458	2009-07-08	DEUTSCHE SECURITIES ASIA LTD	-0.82	2009-07-07
1459	2009-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	2009-07-06
1460	2009-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2009-07-06
1461	2009-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-07-06
1462	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-07-06
1463	2009-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.86	2009-07-06
1464	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	0.72	2009-07-03
1465	2009-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2009-07-03
1466	2009-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-06-30
1467	2009-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	2009-06-26
1468	2009-06-23	CITIBANK N.A.	0.39	2009-06-22
1469	2009-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-06-22
1470	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-06-22
1471	2009-06-16	CITIBANK N.A.	0.41	2009-06-15
1472	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-06-15
1473	2009-06-10	DEUTSCHE SECURITIES ASIA LTD	0.35	2009-06-09
1474	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-06-09
1475	2009-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2009-06-05
1476	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-06-05
1477	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	1.10	2009-06-04
1478	2009-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2009-06-04
1479	2009-06-05	BANK OF CHINA (HONG KONG) LTD	0.26	2009-06-04
1480	2009-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	2009-06-04
1481	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-06-03
1482	2009-06-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	2009-06-03
1483	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-05-29
1484	2009-05-27	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-05-26
1485	2009-05-27	UBS SECURITIES HONG KONG LTD	-0.29	2009-05-26
1486	2009-05-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2009-05-25
1487	2009-05-26	MERRILL LYNCH FAR EAST LTD	-0.38	2009-05-25
1488	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-05-22
1489	2009-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-05-22
1490	2009-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2009-05-21
1491	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-05-21
1492	2009-05-21	CITIBANK N.A.	0.96	2009-05-20
1493	2009-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-05-20
1494	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-05-20
1495	2009-05-20	BANK OF CHINA (HONG KONG) LTD	0.57	2009-05-19
1496	2009-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-05-19
1497	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-05-19
1498	2009-05-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	2009-05-18
1499	2009-05-19	CITIBANK N.A.	0.27	2009-05-18
1500	2009-05-19	MERRILL LYNCH FAR EAST LTD	-0.26	2009-05-18
1501	2009-05-19	UBS SECURITIES HONG KONG LTD	-0.42	2009-05-18
1502	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-05-15
1503	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-05-14
1504	2009-05-15	PUBLIC SECURITIES LTD	0.36	2009-04-29
1505	2009-05-15	KGI ASIA LTD	-0.25	2009-05-14
1506	2009-05-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	2009-05-13
1507	2009-05-15	UBS SECURITIES HONG KONG LTD	-0.43	2009-05-14
1508	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.75	2009-05-13
1509	2009-05-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	2009-05-13
1510	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-05-12
1511	2009-05-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2009-05-12
1512	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-05-11
1513	2009-05-12	UBS SECURITIES HONG KONG LTD	-0.32	2009-05-11
1514	2009-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	2009-05-06
1515	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-05-05
1516	2009-04-29	UBS SECURITIES HONG KONG LTD	1.30	2009-04-28
1517	2009-04-29	CITIBANK N.A.	-1.16	2009-04-28
1518	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.85	2009-04-22
1519	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-04-21
1520	2009-04-22	DEUTSCHE BANK AG	-0.27	2009-04-21
1521	2009-04-22	CITIBANK N.A.	-0.39	2009-04-21
1522	2009-04-21	CITIBANK N.A.	-0.32	2009-04-20
1523	2009-04-16	DEUTSCHE BANK AG	0.27	2009-04-15
1524	2009-04-15	DEUTSCHE BANK AG	0.29	2009-04-14
1525	2009-04-14	DEUTSCHE BANK AG	0.39	2009-04-06
1526	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-04-09
1527	2009-04-14	CITIBANK N.A.	-0.50	2009-04-09
1528	2009-04-07	CITIBANK N.A.	0.35	2009-04-06
1529	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-04-03
1530	2009-04-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	2009-04-01
1531	2009-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2009-04-03
1532	2009-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2009-04-01
1533	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-04-01
1534	2009-04-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2009-04-01
1535	2009-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	2009-03-30
1536	2009-04-01	CHINA INTERNATIONAL CAPITAL CORPORATION	0.43	2009-03-30
1537	2009-03-31	CITIBANK N.A.	-0.37	2009-03-30
1538	2009-03-30	DEUTSCHE SECURITIES ASIA LTD	0.77	2009-03-27
1539	2009-03-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	2009-01-20
1540	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-1.69	2009-03-27
1541	2009-03-26	CITIBANK N.A.	2.80	2009-03-24
1542	2009-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.97	2009-03-25
1543	2009-03-26	UOB KAY HIAN (HONG KONG) LTD	0.25	2009-03-25
1544	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-03-25
1545	2009-03-26	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-03-25
1546	2009-03-26	UBS SECURITIES HONG KONG LTD	-2.84	2009-03-25
1547	2009-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2009-03-23
1548	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-03-23
1549	2009-03-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2009-03-20
1550	2009-03-23	KGI ASIA LTD	0.25	2009-03-20
1551	2009-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-03-20
1552	2009-03-05	DEUTSCHE SECURITIES ASIA LTD	-0.31	2009-03-03
1553	2009-02-23	UBS SECURITIES HONG KONG LTD	3.05	2009-02-19
1554	2009-02-23	CITIBANK N.A.	-3.05	2009-02-20
1555	2009-02-19	UOB KAY HIAN (HONG KONG) LTD	-0.34	2009-02-16
1556	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-02-18
1557	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-02-17
1558	2009-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-02-17
1559	2009-02-11	CITIBANK N.A.	0.27	2009-02-10
1560	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-02-10
1561	2009-02-10	MERRILL LYNCH FAR EAST LTD	0.90	2009-02-09
1562	2009-02-10	CITIBANK N.A.	0.76	2009-02-09
1563	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.97	2009-02-09
1564	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	1.54	2009-02-06
1565	2009-02-09	CORPORATE BROKERS LTD	-0.31	2009-02-06
1566	2009-02-09	CITIBANK N.A.	-0.53	2009-02-06
1567	2009-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2009-02-06
1568	2009-02-05	CITIBANK N.A.	0.53	2009-02-04
1569	2009-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-02-04
1570	2009-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2009-01-29
1571	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-01-29
1572	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.86	2009-01-22
1573	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-01-15
1574	2009-01-16	DEUTSCHE SECURITIES ASIA LTD	-0.42	2009-01-13
1575	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	0.83	2009-01-12
1576	2009-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.78	2009-01-12
1577	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-12-29
1578	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-12-19
1579	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.80	2008-12-18
1580	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2008-12-18
1581	2008-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-12-12
1582	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-12-12
1583	2008-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2008-12-11
1584	2008-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-12-10
1585	2008-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2008-12-05
1586	2008-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-12-04
1587	2008-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2008-12-04
1588	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2008-12-03
1589	2008-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-12-02
1590	2008-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2008-11-28
1591	2008-12-01	MERRILL LYNCH FAR EAST LTD	0.38	2008-11-28
1592	2008-12-01	DEUTSCHE SECURITIES ASIA LTD	-1.12	2008-11-28
1593	2008-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-11-24
1594	2008-11-25	CITIBANK N.A.	0.37	2008-11-24
1595	2008-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-11-21
1596	2008-11-19	UBS SECURITIES HONG KONG LTD	0.61	2008-11-18
1597	2008-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2008-11-18
1598	2008-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2008-11-12
1599	2008-11-13	DEUTSCHE SECURITIES ASIA LTD	-0.30	2008-11-12
1600	2008-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-11-11
1601	2008-11-11	CITIBANK N.A.	0.33	2008-11-10
1602	2008-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2008-11-04
1603	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-11-04
1604	2008-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2008-10-31
1605	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-11-03
1606	2008-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	2008-10-29
1607	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-1.23	2008-10-30
1608	2008-10-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2008-10-28
1609	2008-10-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	2008-10-20
1610	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-10-28
1611	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-10-27
1612	2008-10-28	MERRILL LYNCH FAR EAST LTD	-0.39	2008-10-27
1613	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-10-23
1614	2008-10-24	MERRILL LYNCH FAR EAST LTD	-0.49	2008-10-23
1615	2008-10-20	DEUTSCHE SECURITIES ASIA LTD	0.31	2008-10-13
1616	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-10-15
1617	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-10-14
1618	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2008-10-13
1619	2008-10-13	DEUTSCHE SECURITIES ASIA LTD	2.15	2008-10-09
1620	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-10-10
1621	2008-10-13	DBS VICKERS (HONG KONG) LTD	-0.34	2008-10-10
1622	2008-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	2008-10-10
1623	2008-10-09	KGI ASIA LTD	0.34	2008-10-08
1624	2008-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-10-08
1625	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-10-06
1626	2008-10-06	UBS SECURITIES HONG KONG LTD	-0.29	2008-10-03
1627	2008-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	2008-09-29
1628	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.31	2008-09-29
1629	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-09-26
1630	2008-09-29	KGI ASIA LTD	-0.31	2008-09-26
1631	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	1.58	2008-09-25
1632	2008-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	2008-09-25
1633	2008-09-25	DBS VICKERS (HONG KONG) LTD	0.34	2008-09-24
1634	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2008-09-24
1635	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2008-09-23
1636	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-09-23
1637	2008-09-23	PUBLIC SECURITIES LTD	0.34	2008-04-28
1638	2008-09-23	CITIBANK N.A.	0.29	2008-09-22
1639	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-09-22
1640	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-09-22
1641	2008-09-22	CITIBANK N.A.	0.31	2008-09-19
1642	2008-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.30	2008-09-18
1643	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.83	2008-09-18
1644	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2008-09-18
1645	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-09-17
1646	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-09-16
1647	2008-09-16	CITIBANK N.A.	0.31	2008-09-12
1648	2008-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-09-12
1649	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-09-12
1650	2008-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.69	2008-09-09
1651	2008-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2008-09-09
1652	2008-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-09-08
1653	2008-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40	2008-09-03
1654	2008-09-04	THE HONGKONG AND SHANGHAI BANKING	-1.43	2008-09-03
1655	2008-08-26	UBS SECURITIES HONG KONG LTD	-0.30	2008-08-25
1656	2008-08-25	UBS SECURITIES HONG KONG LTD	-0.32	2008-08-21
1657	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	1.49	2008-08-05
1658	2008-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	2008-08-05
1659	2008-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	2008-07-31
1660	2008-08-01	THE HONGKONG AND SHANGHAI BANKING	-1.73	2008-07-31
1661	2008-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-07-30
1662	2008-07-31	UBS SECURITIES HONG KONG LTD	-0.25	2008-07-29
1663	2008-07-08	KGI ASIA LTD	0.60	2008-07-07
1664	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-07-07
1665	2008-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.58	2008-07-07
1666	2008-07-07	KGI ASIA LTD	0.25	2008-07-03
1667	2008-07-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2008-07-04
1668	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-06-19
1669	2008-06-20	MERRILL LYNCH FAR EAST LTD	-0.27	2008-06-19
1670	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-06-10
1671	2008-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-05-26
1672	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-05-26
1673	2008-05-22	CITIBANK N.A.	0.36	2008-05-21
1674	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-05-20
1675	2008-05-19	UBS SECURITIES HONG KONG LTD	0.29	2008-05-16
1676	2008-05-13	UBS SECURITIES HONG KONG LTD	0.28	2008-05-09
1677	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-05-09
1678	2008-05-06	UBS SECURITIES HONG KONG LTD	0.29	2008-05-05
1679	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-05-05
1680	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-04-25
1681	2008-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2008-04-25
1682	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-04-17
1683	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-04-09
1684	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	1.97	2008-04-07
1685	2008-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.94	2008-04-07
1686	2008-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87	2008-03-31
1687	2008-04-01	BOCI SECURITIES LTD	0.91	2008-03-31
1688	2008-04-01	CITIC SECURITIES BROKERAGE (HK) LTD	-0.96	2008-03-31
1689	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-1.82	2008-03-31
1690	2008-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2008-03-27
1691	2008-03-27	BOCI SECURITIES LTD	0.34	2008-03-26
1692	2008-03-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	2008-03-26
1693	2008-03-06	THE HONGKONG AND SHANGHAI BANKING	1.36	2008-03-05
1694	2008-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.40	2008-03-05
1695	2008-02-26	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-02-25
1696	2008-02-26	MERRILL LYNCH FAR EAST LTD	-0.72	2008-02-25
1697	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-02-21
1698	2008-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2008-02-21
1699	2008-02-21	MERRILL LYNCH FAR EAST LTD	0.73	2008-02-20
1700	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.75	2008-02-20
1701	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2008-02-19
1702	2008-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2008-02-18
1703	2008-02-19	DEUTSCHE SECURITIES ASIA LTD	0.80	2008-02-18
1704	2008-02-19	THE HONGKONG AND SHANGHAI BANKING	-1.77	2008-02-18
1705	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.58	2008-02-11
1706	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-02-15
1707	2008-02-18	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.94	2008-02-15
1708	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.59	2008-02-15
1709	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-02-05
1710	2008-01-30	DEUTSCHE SECURITIES ASIA LTD	-0.27	2008-01-29
1711	2008-01-29	MERRILL LYNCH FAR EAST LTD	-0.44	2008-01-28
1712	2008-01-28	CITIBANK N.A.	-0.34	2008-01-25
1713	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-01-25
1714	2008-01-25	UBS SECURITIES HONG KONG LTD	0.34	2008-01-24
1715	2008-01-25	DEUTSCHE SECURITIES ASIA LTD	-0.27	2008-01-24
1716	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-01-24
1717	2008-01-24	CITIBANK N.A.	-0.41	2008-01-23
1718	2008-01-23	UBS SECURITIES HONG KONG LTD	0.49	2008-01-22
1719	2008-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2008-01-22
1720	2008-01-22	LEHMAN BROTHERS SECURITIES ASIA LTD	0.72	2008-01-21
1721	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-1.01	2008-01-21
1722	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-01-18
1723	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-01-16
1724	2008-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-01-16
1725	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-01-09
1726	2008-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-01-09
1727	2008-01-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-01-04
1728	2008-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-01-04
1729	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-01-02
1730	2007-12-28	UBS SECURITIES HONG KONG LTD	0.42	2007-12-27
1731	2007-12-28	CITIBANK N.A.	-0.35	2007-12-27
1732	2007-12-28	BOCI SECURITIES LTD	-0.39	2007-12-27
1733	2007-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-12-27
1734	2007-12-27	CITIBANK N.A.	-0.37	2007-12-21
1735	2007-12-20	CITIBANK N.A.	-0.28	2007-12-19
1736	2007-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-12-14
1737	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-11-30
1738	2007-11-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-11-20
1739	2007-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-11-20
1740	2007-11-20	KINGSTON SECURITIES LTD	0.50	2007-11-16
1741	2007-11-20	KGI ASIA LTD	-0.49	2007-11-19
1742	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2007-11-14
1743	2007-11-15	CITIBANK N.A.	-0.41	2007-11-14
1744	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-11-09
1745	2007-11-12	KGI ASIA LTD	-0.60	2007-11-09
1746	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-11-08
1747	2007-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2007-11-01
1748	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-11-01
1749	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-11-01
1750	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2007-10-30
1751	2007-10-30	CITIBANK N.A.	0.31	2007-10-29
1752	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-10-29
1753	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-10-26
1754	2007-10-29	CITIBANK N.A.	0.27	2007-10-26
1755	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-10-26
1756	2007-10-25	CITIBANK N.A.	-0.27	2007-10-24
1757	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-10-23
1758	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-10-17
1759	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-10-16
1760	2007-10-16	CITIBANK N.A.	0.52	2007-10-15
1761	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-10-15
1762	2007-10-16	UBS SECURITIES HONG KONG LTD	-0.33	2007-10-15
1763	2007-10-10	UBS SECURITIES HONG KONG LTD	0.42	2007-10-09
1764	2007-10-10	CITIBANK N.A.	-0.38	2007-10-09
1765	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-10-05
1766	2007-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2007-10-05
1767	2007-10-05	CITIBANK N.A.	0.28	2007-10-04
1768	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-10-02
1769	2007-10-03	UBS SECURITIES HONG KONG LTD	-0.37	2007-10-02
1770	2007-10-02	DEUTSCHE SECURITIES ASIA LTD	0.33	2007-09-28
1771	2007-10-02	CITIBANK N.A.	0.27	2007-09-28
1772	2007-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-09-28
1773	2007-10-02	UBS SECURITIES HONG KONG LTD	-0.33	2007-09-27
1774	2007-09-27	UBS SECURITIES HONG KONG LTD	0.82	2007-09-25
1775	2007-09-27	CITIBANK N.A.	-0.81	2007-09-25
1776	2007-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.29	2007-09-24
1777	2007-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2007-09-12
1778	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2007-09-11
1779	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-09-11
1780	2007-09-07	BOCI SECURITIES LTD	0.33	2007-09-06
1781	2007-09-07	UBS SECURITIES HONG KONG LTD	0.28	2007-09-06
1782	2007-09-03	UBS SECURITIES HONG KONG LTD	0.29	2007-08-31
1783	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-08-31
1784	2007-08-30	POLARIS SECURITIES (HONG KONG) LTD	0.29	2007-08-29
1785	2007-08-30	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2007-08-29
1786	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	2007-08-28
1787	2007-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2007-08-27
1788	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	-1.44	2007-08-27
1789	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2007-08-24
1790	2007-08-27	DEUTSCHE SECURITIES ASIA LTD	0.40	2007-08-24
1791	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.96	2007-08-24
1792	2007-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-08-21
1793	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-08-20
1794	2007-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2007-08-17
1795	2007-08-20	CITIBANK N.A.	0.34	2007-08-17
1796	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-08-16
1797	2007-08-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-08-15
1798	2007-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2007-08-14
1799	2007-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2007-08-10
1800	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.58	2007-08-10
1801	2007-08-09	CITIBANK N.A.	0.28	2007-08-08
1802	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-08-07
1803	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	0.65	2007-08-03
1804	2007-08-06	MERRILL LYNCH FAR EAST LTD	-0.46	2007-08-03
1805	2007-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2007-08-03
1806	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-08-02
1807	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-08-01
1808	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.60	2007-07-31
1809	2007-07-31	KGI ASIA LTD	-0.45	2007-07-30
1810	2007-07-30	MERRILL LYNCH FAR EAST LTD	0.48	2007-07-27
1811	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-07-27
1812	2007-07-27	CITIBANK N.A.	-0.51	2007-07-26
1813	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-07-25
1814	2007-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2007-07-24
1815	2007-07-25	CITIBANK N.A.	0.42	2007-07-24
1816	2007-07-25	UBS SECURITIES HONG KONG LTD	-0.29	2007-07-18
1817	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-07-23
1818	2007-07-18	MERRILL LYNCH FAR EAST LTD	-0.39	2007-07-17
1819	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-07-13
1820	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2007-07-13
1821	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-07-12
1822	2007-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2007-07-11
1823	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2007-07-10
1824	2007-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2007-06-26
1825	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	-1.13	2007-07-10
1826	2007-07-10	CITIBANK N.A.	-0.74	2007-07-09
1827	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.71	2007-07-06
1828	2007-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	2007-07-06
1829	2007-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2007-07-06
1830	2007-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2007-07-06
1831	2007-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-06-26

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