China Oilfield Services Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40277	2020-06-26	2025-06-19	2025-06-25
SEHK main board	40278	2020-06-26
SEHK main board	5550	2015-07-31	2020-07-27	2020-07-31
SEHK main board	5551	2015-07-31	2025-07-25	2025-07-31
SEHK main board	4563	2012-09-07	2022-09-01	2022-09-07
Shanghai, PRC	601808	2007-09-28
SEHK main board	2883	2002-11-20

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-26	CITIBANK N.A.	0.41	2025-09-25
2	2025-09-26	BNP PARIBAS	-0.39	2025-09-25
3	2025-09-25	BNP PARIBAS	0.39	2025-09-24
4	2025-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-09-24
5	2025-09-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-09-23
6	2025-09-24	CITIBANK N.A.	-0.43	2025-09-23
7	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-09-12
8	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-09-11
9	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-05
10	2025-09-03	CHINA INDUSTRIAL SECURITIES	0.32	2025-09-02
11	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-09-02
12	2025-09-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-08-29
13	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-08-19
14	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-19
15	2025-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2025-06-19
16	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-06-19
17	2025-06-12	CITIBANK N.A.	0.32	2025-06-11
18	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-06-11
19	2025-06-12	BNP PARIBAS	-0.48	2025-06-11
20	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-06-10
21	2025-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2025-06-10
22	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	2025-04-08
23	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-06-06
24	2025-06-06	CITIBANK N.A.	-0.27	2025-06-05
25	2025-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2025-06-04
26	2025-06-05	CITIBANK N.A.	-0.32	2025-06-04
27	2025-06-04	CITIBANK N.A.	0.27	2025-06-03
28	2025-06-04	BNP PARIBAS	-0.28	2025-06-03
29	2025-06-03	BNP PARIBAS	0.29	2025-06-02
30	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-05-13
31	2025-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-05-08
32	2025-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-04-15
33	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	2025-04-10
34	2025-04-11	BNP PARIBAS	-0.48	2025-04-10
35	2025-04-10	BNP PARIBAS	0.53	2025-04-09
36	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.63	2025-04-09
37	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2025-04-08
38	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-08
39	2025-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2025-04-08
40	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-03-28
41	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-03-28
42	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-24
43	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-03-18
44	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-03-18
45	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-10
46	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-02-28
47	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-02-28
48	2025-02-19	FUTU SECURITIES INTERNATIONAL	-0.31	2025-02-18
49	2024-12-30	UBS SECURITIES HONG KONG LTD	-0.34	2024-12-27
50	2024-12-17	UBS SECURITIES HONG KONG LTD	0.98	2024-12-16
51	2024-12-17	THE HONGKONG AND SHANGHAI BANKING	-1.05	2024-12-16
52	2024-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-12-13
53	2024-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2024-11-28
54	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-11-15
55	2024-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-11-01
56	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-22
57	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-10-21
58	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2024-10-18
59	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-10-17
60	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2024-10-16
61	2024-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-10-14
62	2024-10-14	BOCI SECURITIES LTD	0.65	2024-10-10
63	2024-10-14	CLSA LTD	-0.64	2024-06-05
64	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-10-03
65	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2024-10-03
66	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-10-08
67	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-10-07
68	2024-10-07	UBS SECURITIES HONG KONG LTD	0.31	2024-10-04
69	2024-10-04	CITIBANK N.A.	0.54	2024-10-03
70	2024-10-04	BNP PARIBAS	-0.31	2024-10-03
71	2024-10-04	MERRILL LYNCH FAR EAST LTD	-0.43	2024-10-03
72	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-09-30
73	2024-10-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	2024-09-30
74	2024-10-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.70	2024-09-30
75	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-09-26
76	2024-09-25	CITIBANK N.A.	0.35	2024-09-24
77	2024-09-12	MERRILL LYNCH FAR EAST LTD	0.30	2024-09-11
78	2024-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-09-11
79	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2024-09-10
80	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-09-10
81	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-09-10
82	2024-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-09-09
83	2024-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-09-05
84	2024-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2024-08-27
85	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	5.10	2024-08-09
86	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-5.04	2024-08-09
87	2024-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-08-06
88	2024-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-08-05
89	2024-08-06	BNP PARIBAS	-0.27	2024-08-05
90	2024-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-08-02
91	2024-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-07-24
92	2024-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-07-22
93	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.66	2024-07-19
94	2024-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-07-19
95	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.99	2024-07-19
96	2024-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-07-18
97	2024-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-07-18
98	2024-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-07-12
99	2024-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-07-10
100	2024-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-07-08
101	2024-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2024-07-05
102	2024-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	2024-07-02
103	2024-07-03	THE HONGKONG AND SHANGHAI BANKING	-1.16	2024-07-02
104	2024-06-14	CITIBANK N.A.	0.44	2024-06-13
105	2024-06-13	CITIBANK N.A.	0.69	2024-06-12
106	2024-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-06-12
107	2024-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2024-06-12
108	2024-06-12	CITIBANK N.A.	0.31	2024-06-11
109	2024-06-12	BNP PARIBAS	-0.29	2024-06-11
110	2024-06-07	MERRILL LYNCH FAR EAST LTD	0.26	2024-06-06
111	2024-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2024-06-06
112	2024-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2024-06-05
113	2024-06-06	BNP PARIBAS	0.29	2024-06-05
114	2024-06-06	CITIBANK N.A.	-0.43	2024-06-05
115	2024-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.44	2024-06-05
116	2024-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-05-16
117	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-04-29
118	2024-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-04-17
119	2024-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-04-12
120	2024-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	2024-04-08
121	2024-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-04-09
122	2024-04-10	CITIBANK N.A.	-0.43	2024-04-09
123	2024-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2024-04-08
124	2024-04-09	MERRILL LYNCH FAR EAST LTD	0.27	2024-04-08
125	2024-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-04-08
126	2024-04-09	CITIBANK N.A.	-0.98	2024-04-08
127	2024-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2024-04-03
128	2024-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-04-03
129	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-04-02
130	2024-04-03	CITIBANK N.A.	-0.42	2024-04-02
131	2024-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-03-28
132	2024-03-25	BNP PARIBAS	-0.28	2024-03-22
133	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2024-03-18
134	2024-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-03-18
135	2024-03-19	BNP PARIBAS	-0.25	2024-03-18
136	2024-03-19	CITIBANK N.A.	-0.34	2024-03-18
137	2024-03-15	CITIBANK N.A.	0.28	2024-03-14
138	2024-03-15	MERRILL LYNCH FAR EAST LTD	-0.37	2024-03-14
139	2024-03-08	MERRILL LYNCH FAR EAST LTD	0.38	2024-03-07
140	2024-03-08	CITIBANK N.A.	-0.38	2024-03-07
141	2024-03-01	CITIBANK N.A.	0.27	2024-02-29
142	2024-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-02-29
143	2024-02-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2024-02-08
144	2024-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	2024-01-30
145	2024-02-08	CITIBANK N.A.	0.29	2024-02-07
146	2024-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2024-02-05
147	2024-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-01-26
148	2024-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-01-25
149	2023-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-12-05
150	2023-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	2023-11-22
151	2023-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.58	2023-11-22
152	2023-11-08	CITIBANK N.A.	0.83	2023-11-07
153	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.85	2023-11-07
154	2023-10-26	THE HONGKONG AND SHANGHAI BANKING	0.80	2023-10-25
155	2023-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2023-10-25
156	2023-10-17	CITIBANK N.A.	0.27	2023-10-16
157	2023-10-13	CITIBANK N.A.	0.25	2023-10-12
158	2023-10-12	CITIBANK N.A.	-0.25	2023-10-11
159	2023-10-10	CITIBANK N.A.	-0.27	2023-10-09
160	2023-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-09-07
161	2023-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-08-23
162	2023-08-22	BNP PARIBAS	0.35	2023-08-21
163	2023-08-22	CITIBANK N.A.	-0.30	2023-08-21
164	2023-08-18	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-08-17
165	2023-08-07	CITIBANK N.A.	0.37	2023-08-04
166	2023-08-07	UBS SECURITIES HONG KONG LTD	-0.36	2023-08-04
167	2023-07-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-07-27
168	2023-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-07-21
169	2023-07-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-07-05
170	2023-07-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-07-04
171	2023-06-12	CITIBANK N.A.	0.57	2023-06-09
172	2023-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2023-06-09
173	2023-06-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-06-07
174	2023-06-06	MERRILL LYNCH FAR EAST LTD	0.26	2023-06-05
175	2023-06-06	CITIBANK N.A.	-0.35	2023-06-05
176	2023-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2023-06-02
177	2023-06-05	CITIBANK N.A.	-0.30	2023-06-02
178	2023-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.40	2023-06-02
179	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-06-01
180	2023-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-06-01
181	2023-05-03	BNP PARIBAS	0.26	2023-05-02
182	2023-04-28	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-04-27
183	2023-03-10	BANK OF CHINA (HONG KONG) LTD	0.39	2023-03-09
184	2023-03-08	CITIBANK N.A.	0.55	2023-03-07
185	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	0.32	2023-03-07
186	2023-03-08	MERRILL LYNCH FAR EAST LTD	-0.26	2023-03-07
187	2023-03-08	BNP PARIBAS	-0.50	2023-03-07
188	2023-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-03-01
189	2023-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-02-27
190	2023-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-02-24
191	2023-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-02-09
192	2023-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-02-08
193	2023-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-01-26
194	2023-01-26	MERRILL LYNCH FAR EAST LTD	0.25	2023-01-20
195	2023-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.59	2023-01-20
196	2023-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-01-05
197	2022-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-12-13
198	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-12-09
199	2022-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2022-12-09
200	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-11-14
201	2022-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-11-11
202	2022-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-11-03
203	2022-11-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-11-02
204	2022-10-06	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-10-05
205	2022-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.40	2022-10-05
206	2022-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-09-28
207	2022-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-09-16
208	2022-09-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-09-14
209	2022-09-15	CITIBANK N.A.	-0.45	2022-09-14
210	2022-09-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-09-13
211	2022-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-09-13
212	2022-09-07	CITIBANK N.A.	0.36	2022-09-06
213	2022-09-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-08-31
214	2022-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	2022-08-31
215	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-08-25
216	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-08-25
217	2022-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2022-07-29
218	2022-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-07-29
219	2022-07-28	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-07-27
220	2022-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2022-07-27
221	2022-07-22	CITIBANK N.A.	0.25	2022-07-21
222	2022-07-20	CITIBANK N.A.	0.37	2022-07-19
223	2022-07-20	MERRILL LYNCH FAR EAST LTD	-0.27	2022-07-19
224	2022-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-07-07
225	2022-07-07	CITIBANK N.A.	-0.25	2022-07-06
226	2022-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-06-28
227	2022-06-29	CITIBANK N.A.	-0.41	2022-06-28
228	2022-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-06-27
229	2022-06-27	CITIBANK N.A.	-0.26	2022-06-24
230	2022-06-24	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2022-06-23
231	2022-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-06-23
232	2022-06-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-06-21
233	2022-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2022-06-21
234	2022-06-21	CITIBANK N.A.	1.04	2022-06-20
235	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	0.72	2022-06-20
236	2022-06-21	MERRILL LYNCH FAR EAST LTD	-1.79	2022-06-20
237	2022-06-20	CITIBANK N.A.	0.40	2022-06-17
238	2022-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-06-17
239	2022-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2022-06-17
240	2022-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2022-06-10
241	2022-06-13	CITIBANK N.A.	-0.35	2022-06-10
242	2022-06-10	MERRILL LYNCH FAR EAST LTD	1.75	2022-06-09
243	2022-06-10	CITIBANK N.A.	-1.37	2022-06-09
244	2022-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-06-08
245	2022-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-06-01
246	2022-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-06-01
247	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-06-01
248	2022-05-17	JPMORGAN CHASE BANK, NATIONAL	0.69	2022-05-16
249	2022-05-17	CITIBANK N.A.	-0.69	2022-05-16
250	2022-05-16	CITIBANK N.A.	1.90	2022-05-13
251	2022-05-16	MERRILL LYNCH FAR EAST LTD	-1.96	2022-05-13
252	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-05-12
253	2022-05-13	CITIBANK N.A.	-0.43	2022-05-12
254	2022-05-12	MERRILL LYNCH FAR EAST LTD	0.61	2022-05-11
255	2022-05-12	CITIBANK N.A.	-0.59	2022-05-11
256	2022-05-11	CITIBANK N.A.	1.08	2022-05-10
257	2022-05-11	JPMORGAN CHASE BANK, NATIONAL	-1.00	2022-05-10
258	2022-05-10	MERRILL LYNCH FAR EAST LTD	1.30	2022-05-06
259	2022-05-10	CITIBANK N.A.	-1.28	2022-05-06
260	2022-04-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-04-28
261	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-04-26
262	2022-04-27	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2022-04-26
263	2022-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-04-22
264	2022-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-04-11
265	2022-04-07	CITIBANK N.A.	1.64	2022-04-06
266	2022-04-07	MERRILL LYNCH FAR EAST LTD	-1.62	2022-04-06
267	2022-04-04	CITIBANK N.A.	-0.26	2022-04-01
268	2022-04-01	MERRILL LYNCH FAR EAST LTD	0.97	2022-03-31
269	2022-04-01	CITIBANK N.A.	-0.99	2022-03-31
270	2022-03-31	CITIBANK N.A.	0.77	2022-03-30
271	2022-03-31	MERRILL LYNCH FAR EAST LTD	-0.75	2022-03-30
272	2022-03-30	MERRILL LYNCH FAR EAST LTD	1.22	2022-03-29
273	2022-03-30	CITIBANK N.A.	-1.27	2022-03-29
274	2022-03-17	MERRILL LYNCH FAR EAST LTD	0.25	2022-03-16
275	2022-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-03-11
276	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-03-10
277	2022-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2022-03-08
278	2022-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2022-03-04
279	2022-03-02	CITIBANK N.A.	0.40	2022-03-01
280	2022-03-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-02-28
281	2022-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-02-25
282	2022-02-18	CITIBANK N.A.	0.29	2022-02-17
283	2022-02-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-02-15
284	2022-02-16	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-02-15
285	2022-02-16	CITIBANK N.A.	-0.51	2022-02-15
286	2022-02-15	CITIBANK N.A.	0.26	2022-02-14
287	2022-02-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-02-10
288	2022-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-02-09
289	2022-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2022-01-25
290	2022-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-01-25
291	2022-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-01-18
292	2022-01-18	THE HONGKONG AND SHANGHAI BANKING	0.54	2022-01-17
293	2022-01-17	THE HONGKONG AND SHANGHAI BANKING	0.57	2022-01-14
294	2022-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2022-01-14
295	2022-01-13	CITIBANK N.A.	0.28	2022-01-12
296	2022-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-01-06
297	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	0.59	2021-12-20
298	2021-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-12-20
299	2021-12-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-12-15
300	2021-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2021-12-13
301	2021-12-14	CITIBANK N.A.	-1.28	2021-12-13
302	2021-12-09	UBS SECURITIES HONG KONG LTD	0.25	2021-12-08
303	2021-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-11-29
304	2021-11-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-11-25
305	2021-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-11-23
306	2021-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-11-12
307	2021-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2021-11-09
308	2021-11-09	BNP PARIBAS	0.29	2021-11-05
309	2021-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2021-11-08
310	2021-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-11-02
311	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-11-01
312	2021-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2021-11-01
313	2021-11-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-10-29
314	2021-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-10-19
315	2021-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-10-18
316	2021-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-10-18
317	2021-10-15	CITIBANK N.A.	1.08	2021-10-12
318	2021-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2021-10-12
319	2021-10-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-10-11
320	2021-10-07	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-10-06
321	2021-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-09-30
322	2021-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	2021-09-29
323	2021-09-30	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-09-29
324	2021-09-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-09-29
325	2021-09-30	BANK OF CHINA (HONG KONG) LTD	-0.31	2021-09-29
326	2021-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-09-29
327	2021-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2021-09-29
328	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-09-28
329	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-09-27
330	2021-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-09-27
331	2021-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-09-08
332	2021-09-09	CITIBANK N.A.	-0.30	2021-09-08
333	2021-09-08	CITIBANK N.A.	0.25	2021-09-07
334	2021-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-08-31
335	2021-08-30	CITIBANK N.A.	0.39	2021-08-27
336	2021-08-30	UBS SECURITIES HONG KONG LTD	0.36	2021-08-27
337	2021-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-08-06
338	2021-08-09	DEUTSCHE BANK AG	-0.27	2021-08-06
339	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-08-03
340	2021-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2021-07-30
341	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2021-07-29
342	2021-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-07-28
343	2021-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-07-26
344	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-07-22
345	2021-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2021-07-19
346	2021-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-07-16
347	2021-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2021-07-12
348	2021-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-07-06
349	2021-06-25	JPMORGAN CHASE BANK, NATIONAL	0.35	2021-06-24
350	2021-06-25	BNP PARIBAS	0.27	2021-06-24
351	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-06-24
352	2021-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-06-23
353	2021-06-22	BANK OF CHINA (HONG KONG) LTD	0.29	2021-06-21
354	2021-06-17	CITIBANK N.A.	0.26	2021-06-16
355	2021-06-17	BNP PARIBAS	-0.32	2021-06-16
356	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-06-15
357	2021-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	2021-06-11
358	2021-06-15	BANK OF CHINA (HONG KONG) LTD	0.26	2021-06-11
359	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-06-11
360	2021-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2021-06-11
361	2021-06-15	CITIBANK N.A.	-0.62	2021-06-11
362	2021-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.69	2021-06-11
363	2021-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	2021-06-09
364	2021-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2021-06-08
365	2021-06-09	BNP PARIBAS	0.26	2021-06-08
366	2021-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-06-08
367	2021-06-03	BANK OF CHINA (HONG KONG) LTD	0.27	2021-06-02
368	2021-05-27	CITIBANK N.A.	-0.40	2021-05-26
369	2021-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-05-24
370	2021-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-05-21
371	2021-05-24	MERRILL LYNCH FAR EAST LTD	-0.26	2021-05-21
372	2021-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-05-12
373	2021-05-12	MERRILL LYNCH FAR EAST LTD	0.29	2021-05-11
374	2021-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-05-11
375	2021-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2021-05-11
376	2021-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2021-05-07
377	2021-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2021-05-07
378	2021-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2021-04-30
379	2021-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2021-04-30
380	2021-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-04-29
381	2021-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2021-04-28
382	2021-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-04-27
383	2021-04-27	CITIBANK N.A.	0.29	2021-04-26
384	2021-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-04-26
385	2021-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-04-22
386	2021-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-04-22
387	2021-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-04-22
388	2021-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-04-19
389	2021-04-12	THE HONGKONG AND SHANGHAI BANKING	0.57	2021-04-09
390	2021-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2021-04-09
391	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-04-01
392	2021-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-03-30
393	2021-03-26	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-03-25
394	2021-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	2021-03-25
395	2021-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-03-24
396	2021-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2021-03-24
397	2021-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-03-23
398	2021-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-03-22
399	2021-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-03-17
400	2021-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-03-12
401	2021-03-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-03-11
402	2021-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-03-11
403	2021-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	2021-03-11
404	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-03-10
405	2021-03-09	BNP PARIBAS	0.26	2021-03-08
406	2021-03-05	CITIBANK N.A.	0.30	2021-03-04
407	2021-03-05	UBS SECURITIES HONG KONG LTD	-0.65	2021-03-04
408	2021-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-03-03
409	2021-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-03-02
410	2021-03-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-03-01
411	2021-03-02	CITIBANK N.A.	0.38	2021-03-01
412	2021-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-03-01
413	2021-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-02-26
414	2021-03-01	BNP PARIBAS	0.32	2021-02-26
415	2021-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-02-26
416	2021-02-26	CITIBANK N.A.	0.27	2021-02-25
417	2021-02-26	UBS SECURITIES HONG KONG LTD	0.25	2021-02-25
418	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-02-25
419	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-02-25
420	2021-02-25	JPMORGAN CHASE BANK, NATIONAL	0.84	2021-02-24
421	2021-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2021-02-24
422	2021-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2021-02-24
423	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2021-02-23
424	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-02-23
425	2021-02-23	UBS SECURITIES HONG KONG LTD	0.27	2021-02-22
426	2021-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-02-22
427	2021-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-02-22
428	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-02-18
429	2021-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2021-02-16
430	2021-02-17	CITIBANK N.A.	-0.36	2021-02-16
431	2021-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.86	2021-02-16
432	2021-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-02-09
433	2021-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-02-09
434	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-02-09
435	2021-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2021-02-08
436	2021-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-02-08
437	2021-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	2021-02-05
438	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	2021-02-05
439	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2021-02-04
440	2021-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-02-04
441	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.72	2021-02-04
442	2021-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-02-03
443	2021-02-04	DEUTSCHE BANK AG	0.31	2021-02-01
444	2021-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-02-02
445	2021-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	2021-02-02
446	2021-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-02-01
447	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-02-01
448	2021-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2021-01-28
449	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-01-27
450	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-01-26
451	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-01-26
452	2021-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-01-25
453	2021-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-01-25
454	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-01-25
455	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2021-01-22
456	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	0.56	2021-01-21
457	2021-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2021-01-21
458	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	-1.06	2021-01-21
459	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2021-01-20
460	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2021-01-20
461	2021-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-01-20
462	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	2021-01-19
463	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-01-19
464	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.73	2021-01-19
465	2021-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2021-01-18
466	2021-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-01-18
467	2021-01-19	DEUTSCHE BANK AG	-0.53	2021-01-18
468	2021-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-01-15
469	2021-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-01-15
470	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-01-15
471	2021-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-01-15
472	2021-01-15	BNP PARIBAS	0.54	2021-01-14
473	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2021-01-14
474	2021-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-01-14
475	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2021-01-14
476	2021-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2021-01-14
477	2021-01-13	JPMORGAN CHASE BANK, NATIONAL	1.01	2021-01-12
478	2021-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2021-01-12
479	2021-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-01-12
480	2021-01-13	MERRILL LYNCH FAR EAST LTD	0.38	2021-01-12
481	2021-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-01-12
482	2021-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-01-12
483	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	-1.80	2021-01-12
484	2021-01-12	CITIBANK N.A.	0.49	2021-01-11
485	2021-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-01-11
486	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	-1.19	2021-01-11
487	2021-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2021-01-08
488	2021-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2021-01-07
489	2021-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-01-07
490	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-01-07
491	2021-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2021-01-06
492	2021-01-06	DEUTSCHE BANK AG	0.50	2021-01-05
493	2021-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-01-05
494	2021-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2021-01-05
495	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	2021-01-04
496	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	-1.03	2021-01-04
497	2021-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-12-30
498	2021-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2020-12-30
499	2021-01-04	DEUTSCHE BANK AG	-0.40	2020-12-30
500	2021-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-12-30
501	2020-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-12-29
502	2020-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-12-29
503	2020-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2020-12-28
504	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	2020-12-28
505	2020-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2020-12-23
506	2020-12-28	DEUTSCHE BANK AG	-0.27	2020-12-23
507	2020-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-12-23
508	2020-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-12-22
509	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.50	2020-12-22
510	2020-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-12-21
511	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-12-21
512	2020-12-22	DEUTSCHE BANK AG	-0.27	2020-12-21
513	2020-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-12-15
514	2020-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.92	2020-12-14
515	2020-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2020-12-11
516	2020-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.75	2020-12-11
517	2020-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-12-09
518	2020-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-12-09
519	2020-12-10	DEUTSCHE BANK AG	-0.39	2020-12-09
520	2020-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-12-09
521	2020-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-12-08
522	2020-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	2020-12-08
523	2020-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2020-12-07
524	2020-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-12-07
525	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-12-07
526	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-12-07
527	2020-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-12-04
528	2020-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-12-04
529	2020-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-12-02
530	2020-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2020-12-02
531	2020-12-03	DEUTSCHE BANK AG	-0.52	2020-12-02
532	2020-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	2020-12-01
533	2020-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-12-01
534	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-12-01
535	2020-12-02	DEUTSCHE BANK AG	-0.40	2020-12-01
536	2020-12-02	CITIBANK N.A.	-0.41	2020-12-01
537	2020-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2020-12-01
538	2020-12-01	DEUTSCHE BANK AG	0.32	2020-11-30
539	2020-11-30	DEUTSCHE BANK AG	0.45	2020-11-27
540	2020-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2020-11-27
541	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	0.58	2020-11-26
542	2020-11-25	DEUTSCHE BANK AG	-0.70	2020-11-24
543	2020-11-24	MERRILL LYNCH FAR EAST LTD	-0.27	2020-11-23
544	2020-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2020-11-23
545	2020-11-19	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-11-18
546	2020-11-18	MERRILL LYNCH FAR EAST LTD	0.30	2020-11-17
547	2020-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-11-17
548	2020-11-11	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-11-10
549	2020-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-11-03
550	2020-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2020-11-02
551	2020-11-03	DEUTSCHE BANK AG	-0.28	2020-11-02
552	2020-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-11-02
553	2020-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-10-30
554	2020-11-02	DEUTSCHE BANK AG	-0.25	2020-10-30
555	2020-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-10-28
556	2020-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-10-27
557	2020-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-10-27
558	2020-10-16	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-10-15
559	2020-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2020-10-15
560	2020-10-15	DEUTSCHE BANK AG	0.37	2020-10-14
561	2020-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-10-14
562	2020-10-15	BANK OF CHINA (HONG KONG) LTD	-0.41	2020-10-14
563	2020-10-07	DEUTSCHE BANK AG	-0.28	2020-10-06
564	2020-10-06	DEUTSCHE BANK AG	1.43	2020-10-05
565	2020-10-06	MERRILL LYNCH FAR EAST LTD	-0.28	2020-10-05
566	2020-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	2020-10-05
567	2020-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2020-09-25
568	2020-09-28	MERRILL LYNCH FAR EAST LTD	0.26	2020-09-25
569	2020-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-09-25
570	2020-09-28	DEUTSCHE BANK AG	-1.06	2020-09-25
571	2020-09-15	MERRILL LYNCH FAR EAST LTD	0.65	2020-09-14
572	2020-09-15	DEUTSCHE BANK AG	-0.68	2020-09-14
573	2020-09-14	MERRILL LYNCH FAR EAST LTD	0.72	2020-09-11
574	2020-09-14	DEUTSCHE BANK AG	-0.84	2020-09-11
575	2020-09-11	DEUTSCHE BANK AG	0.41	2020-09-10
576	2020-09-11	MERRILL LYNCH FAR EAST LTD	-0.49	2020-09-10
577	2020-09-10	BANK OF CHINA (HONG KONG) LTD	0.58	2020-09-09
578	2020-09-10	DEUTSCHE BANK AG	0.45	2020-09-09
579	2020-09-10	MERRILL LYNCH FAR EAST LTD	-1.00	2020-09-09
580	2020-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-09-03
581	2020-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-09-01
582	2020-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-09-01
583	2020-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-08-31
584	2020-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-08-28
585	2020-08-31	DEUTSCHE BANK AG	-0.35	2020-08-28
586	2020-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-08-25
587	2020-08-25	DEUTSCHE BANK AG	0.45	2020-08-24
588	2020-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.61	2020-08-24
589	2020-08-24	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-08-21
590	2020-08-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-08-20
591	2020-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-08-19
592	2020-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.45	2020-08-18
593	2020-08-18	DEUTSCHE BANK AG	0.46	2020-08-17
594	2020-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.55	2020-08-17
595	2020-08-17	DEUTSCHE BANK AG	1.03	2020-08-14
596	2020-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2020-08-14
597	2020-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	2020-08-13
598	2020-08-14	JPMORGAN CHASE BANK, NATIONAL	0.48	2020-08-13
599	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.36	2020-08-13
600	2020-08-13	DEUTSCHE BANK AG	0.29	2020-08-12
601	2020-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-08-07
602	2020-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.61	2020-08-05
603	2020-07-31	MERRILL LYNCH FAR EAST LTD	0.43	2020-07-30
604	2020-07-31	DEUTSCHE BANK AG	-0.36	2020-07-30
605	2020-07-30	MERRILL LYNCH FAR EAST LTD	-0.30	2020-07-29
606	2020-07-29	MERRILL LYNCH FAR EAST LTD	1.27	2020-07-28
607	2020-07-29	DEUTSCHE BANK AG	-1.36	2020-07-28
608	2020-07-24	DEUTSCHE BANK AG	0.70	2020-07-23
609	2020-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-07-23
610	2020-07-24	MERRILL LYNCH FAR EAST LTD	-0.60	2020-07-23
611	2020-07-23	MERRILL LYNCH FAR EAST LTD	0.54	2020-07-22
612	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-07-22
613	2020-07-23	DEUTSCHE BANK AG	-0.50	2020-07-22
614	2020-07-22	DEUTSCHE BANK AG	1.06	2020-07-21
615	2020-07-22	MERRILL LYNCH FAR EAST LTD	-1.01	2020-07-21
616	2020-07-15	DEUTSCHE BANK AG	0.62	2020-07-14
617	2020-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2020-07-14
618	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	2020-07-14
619	2020-07-14	DEUTSCHE BANK AG	0.42	2020-07-13
620	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.72	2020-07-13
621	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-07-10
622	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2020-07-10
623	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-07-08
624	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-07-07
625	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-07-07
626	2020-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2020-07-03
627	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2020-07-02
628	2020-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2020-06-24
629	2020-06-22	DEUTSCHE BANK AG	-0.37	2020-06-19
630	2020-06-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-06-18
631	2020-06-19	DEUTSCHE BANK AG	-0.37	2020-06-18
632	2020-06-17	MERRILL LYNCH FAR EAST LTD	-0.43	2020-06-16
633	2020-06-16	DEUTSCHE BANK AG	0.82	2020-06-15
634	2020-06-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-06-15
635	2020-06-16	BNP PARIBAS	-0.28	2020-06-15
636	2020-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2020-06-15
637	2020-06-15	DEUTSCHE BANK AG	0.58	2020-06-12
638	2020-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2020-06-12
639	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	0.55	2020-06-11
640	2020-06-11	THE HONGKONG AND SHANGHAI BANKING	1.37	2020-06-10
641	2020-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	2020-06-10
642	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	0.70	2020-06-09
643	2020-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2020-06-08
644	2020-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-06-08
645	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-06-08
646	2020-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.00	2020-06-05
647	2020-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.98	2020-06-05
648	2020-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.95	2020-06-05
649	2020-06-08	DEUTSCHE BANK AG	-1.13	2020-06-05
650	2020-06-03	BNP PARIBAS	0.35	2020-06-02
651	2020-06-03	DEUTSCHE BANK AG	-0.47	2020-06-02
652	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	0.56	2020-06-01
653	2020-06-02	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2020-06-01
654	2020-06-02	DEUTSCHE BANK AG	-0.30	2020-06-01
655	2020-05-28	DEUTSCHE BANK AG	0.51	2020-05-27
656	2020-05-28	BNP PARIBAS	-0.34	2020-05-26
657	2020-05-27	DEUTSCHE BANK AG	-0.30	2020-05-26
658	2020-05-26	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-05-25
659	2020-05-26	MERRILL LYNCH FAR EAST LTD	0.27	2020-05-25
660	2020-05-26	DEUTSCHE BANK AG	-0.51	2020-05-25
661	2020-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-05-21
662	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	0.51	2020-05-20
663	2020-05-21	DEUTSCHE BANK AG	-0.48	2020-05-20
664	2020-05-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-05-15
665	2020-05-18	DEUTSCHE BANK AG	-0.30	2020-05-15
666	2020-05-15	DEUTSCHE BANK AG	-0.40	2020-05-14
667	2020-05-14	THE HONGKONG AND SHANGHAI BANKING	0.78	2020-05-13
668	2020-05-14	MERRILL LYNCH FAR EAST LTD	0.33	2020-05-13
669	2020-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	2020-05-13
670	2020-05-08	THE HONGKONG AND SHANGHAI BANKING	0.56	2020-05-07
671	2020-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-05-07
672	2020-05-06	MERRILL LYNCH FAR EAST LTD	1.04	2020-05-05
673	2020-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2020-05-05
674	2020-05-06	BNP PARIBAS	-0.26	2020-05-05
675	2020-05-06	DEUTSCHE BANK AG	-1.46	2020-05-05
676	2020-05-05	DEUTSCHE BANK AG	0.80	2020-05-04
677	2020-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-05-04
678	2020-05-05	MERRILL LYNCH FAR EAST LTD	-0.76	2020-05-04
679	2020-04-22	DEUTSCHE BANK AG	0.35	2020-04-21
680	2020-04-21	DEUTSCHE BANK AG	0.30	2020-04-20
681	2020-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-04-20
682	2020-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2020-04-17
683	2020-04-20	DEUTSCHE BANK AG	-0.59	2020-04-17
684	2020-04-17	DEUTSCHE BANK AG	0.96	2020-04-16
685	2020-04-17	MERRILL LYNCH FAR EAST LTD	0.31	2020-04-16
686	2020-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-04-16
687	2020-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-04-16
688	2020-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2020-04-16
689	2020-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-04-16
690	2020-04-17	BNP PARIBAS	-0.38	2020-04-16
691	2020-04-16	MERRILL LYNCH FAR EAST LTD	0.33	2020-04-15
692	2020-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2020-04-15
693	2020-04-16	DEUTSCHE BANK AG	-0.29	2020-04-15
694	2020-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-04-15
695	2020-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2020-04-15
696	2020-04-15	DEUTSCHE BANK AG	0.33	2020-04-14
697	2020-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-04-14
698	2020-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-04-14
699	2020-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-04-03
700	2020-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-04-08
701	2020-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-04-07
702	2020-04-07	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-04-06
703	2020-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2020-04-06
704	2020-04-07	BNP PARIBAS	-0.36	2020-04-06
705	2020-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-04-06
706	2020-04-06	DEUTSCHE BANK AG	0.33	2020-04-03
707	2020-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-04-03
708	2020-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-04-03
709	2020-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-04-02
710	2020-04-03	DEUTSCHE BANK AG	-0.34	2020-04-02
711	2020-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2020-04-01
712	2020-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.33	2020-03-30
713	2020-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-03-30
714	2020-03-31	CITIBANK N.A.	-0.54	2020-03-30
715	2020-03-30	DEUTSCHE BANK AG	0.43	2020-03-27
716	2020-03-30	CITIBANK N.A.	-0.32	2020-03-27
717	2020-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2020-03-27
718	2020-03-27	DEUTSCHE BANK AG	1.20	2020-03-26
719	2020-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2020-03-26
720	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2020-03-26
721	2020-03-27	CITIBANK N.A.	-0.66	2020-03-26
722	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	-1.01	2020-03-26
723	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-03-25
724	2020-03-24	DEUTSCHE BANK AG	-0.59	2020-03-23
725	2020-03-23	DEUTSCHE BANK AG	0.30	2020-03-20
726	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-03-20
727	2020-03-23	MERRILL LYNCH FAR EAST LTD	-0.26	2020-03-20
728	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-03-20
729	2020-03-17	DEUTSCHE BANK AG	-0.37	2020-03-16
730	2020-03-16	DEUTSCHE BANK AG	0.40	2020-03-13
731	2020-03-13	DEUTSCHE BANK AG	0.56	2020-03-12
732	2020-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2020-03-12
733	2020-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2020-03-11
734	2020-03-12	DEUTSCHE BANK AG	-0.28	2020-03-11
735	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-03-11
736	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-03-10
737	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-03-10
738	2020-03-04	DEUTSCHE BANK AG	0.47	2020-03-03
739	2020-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2020-03-03
740	2020-02-25	JPMORGAN CHASE BANK, NATIONAL	0.55	2020-02-24
741	2020-02-25	CITIBANK N.A.	-0.57	2020-02-24
742	2020-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-02-21
743	2020-02-13	JPMORGAN CHASE BANK, NATIONAL	0.46	2020-02-12
744	2020-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-02-12
745	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	8.66	2020-02-07
746	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-8.69	2020-02-07
747	2020-02-05	JPMORGAN CHASE BANK, NATIONAL	0.44	2020-02-04
748	2020-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-02-04
749	2020-02-05	DEUTSCHE BANK AG	-0.41	2020-02-04
750	2020-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2020-01-30
751	2020-01-31	DEUTSCHE BANK AG	-0.32	2020-01-30
752	2020-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2020-01-29
753	2020-01-30	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-01-29
754	2020-01-30	DEUTSCHE BANK AG	-0.29	2020-01-29
755	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-01-23
756	2020-01-22	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-01-21
757	2020-01-21	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-01-20
758	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.43	2020-01-17
759	2020-01-20	DEUTSCHE BANK AG	-0.35	2020-01-17
760	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	2020-01-17
761	2020-01-16	DEUTSCHE BANK AG	0.40	2020-01-15
762	2020-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-01-15
763	2020-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-01-15
764	2020-01-14	CITIBANK N.A.	0.25	2020-01-13
765	2020-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-01-08
766	2020-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-01-06
767	2020-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-12-30
768	2019-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2019-12-27
769	2019-12-23	DEUTSCHE BANK AG	0.26	2019-12-20
770	2019-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2019-12-18
771	2019-12-19	DEUTSCHE BANK AG	-0.39	2019-12-18
772	2019-12-18	CITIBANK N.A.	0.62	2019-12-17
773	2019-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2019-12-17
774	2019-12-17	DEUTSCHE BANK AG	0.45	2019-12-16
775	2019-12-17	UBS SECURITIES HONG KONG LTD	-0.41	2019-12-16
776	2019-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2019-12-13
777	2019-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2019-12-13
778	2019-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2019-12-13
779	2019-12-13	UBS SECURITIES HONG KONG LTD	0.50	2019-12-12
780	2019-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-12-12
781	2019-12-10	DEUTSCHE BANK AG	0.26	2019-12-09
782	2019-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-11-27
783	2019-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-11-25
784	2019-11-21	DEUTSCHE BANK AG	0.60	2019-11-20
785	2019-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-11-20
786	2019-11-21	CITIBANK N.A.	-0.26	2019-11-20
787	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.61	2019-11-20
788	2019-11-19	JPMORGAN CHASE BANK, NATIONAL	0.42	2019-11-18
789	2019-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-11-18
790	2019-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-11-11
791	2019-11-06	DEUTSCHE BANK AG	-0.27	2019-11-05
792	2019-11-04	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-11-01
793	2019-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-11-01
794	2019-10-30	DEUTSCHE BANK AG	0.29	2019-10-29
795	2019-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2019-10-29
796	2019-10-22	DEUTSCHE BANK AG	0.31	2019-10-21
797	2019-10-10	DEUTSCHE BANK AG	-0.25	2019-10-09
798	2019-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2019-10-03
799	2019-10-04	DEUTSCHE BANK AG	-0.26	2019-10-03
800	2019-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-09-30
801	2019-09-27	JPMORGAN CHASE BANK, NATIONAL	0.48	2019-09-26
802	2019-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2019-09-26
803	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-09-20
804	2019-09-13	JPMORGAN CHASE BANK, NATIONAL	0.45	2019-09-12
805	2019-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2019-09-12
806	2019-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-09-06
807	2019-09-09	DEUTSCHE BANK AG	-0.29	2019-09-06
808	2019-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-09-05
809	2019-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2019-09-05
810	2019-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-09-04
811	2019-09-04	DEUTSCHE BANK AG	-0.26	2019-09-03
812	2019-09-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-08-30
813	2019-08-29	DEUTSCHE BANK AG	0.36	2019-08-28
814	2019-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2019-08-28
815	2019-08-28	DEUTSCHE BANK AG	0.25	2019-08-27
816	2019-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.63	2019-08-27
817	2019-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2019-08-26
818	2019-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.41	2019-08-26
819	2019-08-26	BNP PARIBAS	0.71	2019-08-23
820	2019-08-26	DEUTSCHE BANK AG	0.50	2019-08-23
821	2019-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2019-08-23
822	2019-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.51	2019-08-23
823	2019-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.61	2019-08-23
824	2019-08-23	DEUTSCHE BANK AG	-0.37	2019-08-22
825	2019-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-08-16
826	2019-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-08-16
827	2019-07-29	DEUTSCHE BANK AG	0.31	2019-07-26
828	2019-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2019-07-26
829	2019-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-07-25
830	2019-07-26	DEUTSCHE BANK AG	-0.30	2019-07-25
831	2019-07-15	DEUTSCHE BANK AG	0.29	2019-07-12
832	2019-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2019-07-03
833	2019-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.00	2019-07-03
834	2019-06-21	DEUTSCHE BANK AG	0.37	2019-06-20
835	2019-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	2019-06-20
836	2019-06-18	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-06-17
837	2019-06-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-06-14
838	2019-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2019-05-29
839	2019-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2019-05-29
840	2019-05-23	DEUTSCHE BANK AG	-0.28	2019-05-22
841	2019-05-20	DEUTSCHE BANK AG	0.37	2019-05-17
842	2019-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-05-17
843	2019-05-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-05-02
844	2019-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2019-04-26
845	2019-04-29	DEUTSCHE BANK AG	-0.27	2019-04-26
846	2019-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-04-10
847	2019-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-03-13
848	2019-03-05	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-03-04
849	2019-02-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2019-01-31
850	2019-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2019-01-31
851	2019-01-28	THE HONGKONG AND SHANGHAI BANKING	0.72	2019-01-25
852	2019-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2019-01-25
853	2019-01-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-01-08
854	2019-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-01-03
855	2018-12-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-12-27
856	2018-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2018-12-27
857	2018-12-14	DEUTSCHE BANK AG	-0.25	2018-12-13
858	2018-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-12-11
859	2018-12-05	CITIBANK N.A.	0.48	2018-12-04
860	2018-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-12-04
861	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-12-04
862	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-12-03
863	2018-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-11-27
864	2018-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-11-27
865	2018-11-27	THE HONGKONG AND SHANGHAI BANKING	0.40	2018-11-26
866	2018-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-11-26
867	2018-11-19	THE HONGKONG AND SHANGHAI BANKING	0.46	2018-11-16
868	2018-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-11-16
869	2018-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2018-11-15
870	2018-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-11-15
871	2018-11-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-11-14
872	2018-11-15	UBS SECURITIES HONG KONG LTD	-0.33	2018-11-14
873	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	1.23	2018-11-12
874	2018-11-13	CITIBANK N.A.	-0.32	2018-11-12
875	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-11-12
876	2018-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	2018-11-12
877	2018-11-08	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-11-07
878	2018-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-11-07
879	2018-11-06	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-11-05
880	2018-11-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-11-02
881	2018-11-05	CITIBANK N.A.	-0.34	2018-11-02
882	2018-11-01	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-10-31
883	2018-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-10-31
884	2018-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-10-30
885	2018-10-29	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-10-26
886	2018-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-10-26
887	2018-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-10-24
888	2018-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2018-10-23
889	2018-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2018-10-18
890	2018-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2018-10-18
891	2018-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2018-10-16
892	2018-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2018-10-16
893	2018-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.88	2018-10-16
894	2018-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-10-12
895	2018-10-15	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-10-12
896	2018-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.75	2018-10-12
897	2018-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-10-11
898	2018-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2018-10-10
899	2018-10-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-10-10
900	2018-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2018-10-10
901	2018-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2018-10-09
902	2018-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-10-09
903	2018-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-10-09
904	2018-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-09-28
905	2018-09-21	DEUTSCHE BANK AG	-0.42	2018-09-20
906	2018-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-09-17
907	2018-09-17	INTERACTIVE BROKERS HONG KONG LTD	0.57	2018-09-14
908	2018-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2018-09-14
909	2018-09-17	CITIBANK N.A.	-0.31	2018-09-14
910	2018-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2018-09-13
911	2018-09-14	CITIBANK N.A.	0.27	2018-09-13
912	2018-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-09-12
913	2018-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-09-12
914	2018-09-13	BNP PARIBAS	-0.36	2018-09-12
915	2018-08-30	CITIBANK N.A.	0.34	2018-08-29
916	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-08-27
917	2018-08-28	BNP PARIBAS	-0.26	2018-08-27
918	2018-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	2018-08-24
919	2018-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-08-21
920	2018-08-10	THE HONGKONG AND SHANGHAI BANKING	0.33	2018-08-09
921	2018-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-08-09
922	2018-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-08-08
923	2018-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-08-01
924	2018-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-07-26
925	2018-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-07-05
926	2018-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2018-06-26
927	2018-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-06-26
928	2018-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-06-26
929	2018-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-06-20
930	2018-06-19	DEUTSCHE BANK AG	0.28	2018-06-15
931	2018-06-19	MERRILL LYNCH FAR EAST LTD	-0.37	2018-06-15
932	2018-06-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-06-14
933	2018-06-15	BNP PARIBAS	-0.26	2018-06-14
934	2018-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-06-13
935	2018-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-06-11
936	2018-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-06-08
937	2018-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-06-08
938	2018-06-11	DEUTSCHE BANK AG	-0.56	2018-06-08
939	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-06-01
940	2018-06-01	DEUTSCHE BANK AG	0.35	2018-05-31
941	2018-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2018-05-31
942	2018-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-05-30
943	2018-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-05-29
944	2018-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-05-17
945	2018-05-15	CITIBANK N.A.	0.30	2018-05-14
946	2018-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-05-14
947	2018-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-05-11
948	2018-05-11	THE HONGKONG AND SHANGHAI BANKING	0.39	2018-05-10
949	2018-05-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-05-10
950	2018-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-05-07
951	2018-05-03	THE HONGKONG AND SHANGHAI BANKING	0.88	2018-05-02
952	2018-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-05-02
953	2018-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-04-30
954	2018-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-04-30
955	2018-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-04-27
956	2018-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-04-27
957	2018-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-04-23
958	2018-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-04-20
959	2018-04-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-04-16
960	2018-04-13	DEUTSCHE BANK AG	0.44	2018-04-12
961	2018-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-04-12
962	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.55	2018-04-12
963	2018-04-09	THE HONGKONG AND SHANGHAI BANKING	0.57	2018-04-06
964	2018-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.49	2018-04-06
965	2018-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-03-29
966	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.72	2018-03-26
967	2018-03-27	UBS SECURITIES HONG KONG LTD	-0.28	2018-03-26
968	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.89	2018-03-26
969	2018-03-26	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-03-23
970	2018-02-13	BNP PARIBAS	0.55	2018-02-12
971	2018-02-13	DEUTSCHE BANK AG	-0.35	2018-02-12
972	2018-02-13	SG SECURITIES (HK) LTD	-0.39	2018-02-12
973	2018-02-12	SG SECURITIES (HK) LTD	0.43	2018-02-09
974	2018-02-12	DEUTSCHE BANK AG	-0.70	2018-02-09
975	2018-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-01-24
976	2018-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-01-24
977	2018-01-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-01-15
978	2018-01-11	CITIBANK N.A.	0.39	2018-01-10
979	2018-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-01-10
980	2018-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-01-09
981	2018-01-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-01-08
982	2018-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2018-01-08
983	2018-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-01-05
984	2018-01-08	UBS SECURITIES HONG KONG LTD	0.27	2018-01-05
985	2018-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-01-04
986	2017-12-28	CITIBANK N.A.	0.27	2017-12-27
987	2017-12-27	DEUTSCHE BANK AG	-0.31	2017-12-22
988	2017-12-22	DEUTSCHE BANK AG	0.41	2017-12-21
989	2017-12-22	CITIBANK N.A.	-0.49	2017-12-21
990	2017-12-20	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-12-19
991	2017-12-20	DEUTSCHE BANK AG	-0.34	2017-12-19
992	2017-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-12-15
993	2017-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.58	2017-12-01
994	2017-11-30	JPMORGAN CHASE BANK, NATIONAL	0.70	2017-11-29
995	2017-11-30	DEUTSCHE BANK AG	-0.87	2017-11-29
996	2017-11-29	DEUTSCHE BANK AG	0.76	2017-11-28
997	2017-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	2017-11-28
998	2017-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2017-11-27
999	2017-11-28	CITIBANK N.A.	0.56	2017-11-27
1000	2017-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.39	2017-11-27
1001	2017-11-28	DEUTSCHE BANK AG	-0.83	2017-11-27
1002	2017-11-27	DEUTSCHE BANK AG	1.14	2017-11-24
1003	2017-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	2017-11-24
1004	2017-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-11-21
1005	2017-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2017-11-20
1006	2017-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-11-20
1007	2017-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2017-11-17
1008	2017-11-20	DEUTSCHE BANK AG	-0.63	2017-11-17
1009	2017-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2017-11-16
1010	2017-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-11-09
1011	2017-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2017-11-08
1012	2017-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-11-08
1013	2017-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2017-10-25
1014	2017-10-25	BNP PARIBAS	0.33	2017-10-24
1015	2017-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2017-10-24
1016	2017-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-10-23
1017	2017-10-23	BNP PARIBAS	0.40	2017-10-20
1018	2017-10-23	DEUTSCHE BANK AG	0.30	2017-10-20
1019	2017-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-10-20
1020	2017-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.39	2017-10-20
1021	2017-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2017-10-19
1022	2017-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2017-10-19
1023	2017-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-10-10
1024	2017-10-11	DEUTSCHE BANK AG	-0.77	2017-10-10
1025	2017-10-10	DEUTSCHE BANK AG	1.03	2017-10-09
1026	2017-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-10-09
1027	2017-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-10-09
1028	2017-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2017-10-09
1029	2017-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2017-10-06
1030	2017-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.22	2017-10-06
1031	2017-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2017-10-04
1032	2017-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-10-04
1033	2017-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2017-10-03
1034	2017-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-10-03
1035	2017-10-04	DEUTSCHE SECURITIES ASIA LTD	-0.30	2017-10-03
1036	2017-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2017-09-29
1037	2017-10-03	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	2017-09-29
1038	2017-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2017-09-28
1039	2017-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2017-09-27
1040	2017-09-28	CITIBANK N.A.	0.41	2017-09-27
1041	2017-09-28	DEUTSCHE SECURITIES ASIA LTD	0.38	2017-09-27
1042	2017-09-28	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	2017-09-18
1043	2017-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-09-27
1044	2017-09-28	THE HONGKONG AND SHANGHAI BANKING	-1.53	2017-09-27
1045	2017-09-26	DEUTSCHE BANK AG	-0.26	2017-09-25
1046	2017-09-14	CITIBANK N.A.	0.33	2017-09-13
1047	2017-09-14	DEUTSCHE BANK AG	0.27	2017-09-13
1048	2017-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-09-13
1049	2017-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2017-09-01
1050	2017-09-04	CITIBANK N.A.	-0.66	2017-09-01
1051	2017-08-31	THE HONGKONG AND SHANGHAI BANKING	0.74	2017-08-30
1052	2017-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2017-08-30
1053	2017-08-18	JPMORGAN CHASE BANK, NATIONAL	0.43	2017-08-17
1054	2017-08-18	DEUTSCHE BANK AG	-0.57	2017-08-17
1055	2017-08-09	UBS SECURITIES HONG KONG LTD	-0.26	2017-08-08
1056	2017-08-07	UBS SECURITIES HONG KONG LTD	0.29	2017-08-04
1057	2017-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-08-04
1058	2017-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2017-08-03
1059	2017-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2017-08-02
1060	2017-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2017-08-01
1061	2017-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.91	2017-08-01
1062	2017-08-01	THE HONGKONG AND SHANGHAI BANKING	0.73	2017-07-31
1063	2017-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2017-07-31
1064	2017-07-25	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-07-24
1065	2017-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-07-24
1066	2017-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2017-07-24
1067	2017-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-07-24
1068	2017-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-07-21
1069	2017-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2017-07-20
1070	2017-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	2017-07-06
1071	2017-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-07-17
1072	2017-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2017-07-13
1073	2017-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-07-13
1074	2017-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2017-07-12
1075	2017-07-13	CITIBANK N.A.	-0.50	2017-07-12
1076	2017-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2017-06-29
1077	2017-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-06-23
1078	2017-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-06-22
1079	2017-06-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-06-20
1080	2017-06-21	UBS SECURITIES HONG KONG LTD	-0.26	2017-06-20
1081	2017-06-13	DEUTSCHE BANK AG	0.33	2017-06-12
1082	2017-06-13	UBS SECURITIES HONG KONG LTD	0.31	2017-06-12
1083	2017-06-13	BNP PARIBAS	-0.32	2017-06-12
1084	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.42	2017-06-12
1085	2017-06-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-06-05
1086	2017-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2017-06-05
1087	2017-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-06-02
1088	2017-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.25	2017-06-02
1089	2017-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	2017-06-02
1090	2017-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2017-05-24
1091	2017-05-25	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-05-24
1092	2017-05-25	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-05-24
1093	2017-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	2017-05-24
1094	2017-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2017-05-23
1095	2017-05-22	DEUTSCHE SECURITIES ASIA LTD	0.25	2017-05-19
1096	2017-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.98	2017-05-19
1097	2017-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2017-05-18
1098	2017-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-05-17
1099	2017-05-11	MERRILL LYNCH FAR EAST LTD	-0.27	2017-05-10
1100	2017-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-05-08
1101	2017-05-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-05-05
1102	2017-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-05-05
1103	2017-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2017-05-02
1104	2017-04-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-04-20
1105	2017-04-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-04-06
1106	2017-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2017-03-31
1107	2017-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-04-06
1108	2017-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-03-31
1109	2017-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-03-30
1110	2017-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-03-28
1111	2017-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2017-03-20
1112	2017-03-21	DEUTSCHE BANK AG	-0.47	2017-03-20
1113	2017-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-03-17
1114	2017-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-03-17
1115	2017-03-17	DEUTSCHE BANK AG	0.40	2017-03-16
1116	2017-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2017-03-16
1117	2017-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2017-03-13
1118	2017-03-13	THE HONGKONG AND SHANGHAI BANKING	0.48	2017-03-10
1119	2017-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2017-03-10
1120	2017-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2017-03-06
1121	2017-03-06	THE HONGKONG AND SHANGHAI BANKING	0.48	2017-03-03
1122	2017-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2017-03-03
1123	2017-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2017-03-02
1124	2017-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-03-02
1125	2017-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-03-01
1126	2017-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-02-28
1127	2017-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-02-28
1128	2017-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2017-02-16
1129	2017-02-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-02-16
1130	2017-02-17	DEUTSCHE BANK AG	-0.31	2017-02-16
1131	2017-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2017-02-15
1132	2017-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2017-02-13
1133	2017-02-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-02-09
1134	2017-02-10	DEUTSCHE BANK AG	-0.28	2017-02-09
1135	2017-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2017-02-09
1136	2017-02-07	CITIBANK N.A.	0.27	2017-02-06
1137	2017-02-06	THE HONGKONG AND SHANGHAI BANKING	0.68	2017-02-03
1138	2017-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2017-02-03
1139	2017-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.50	2017-02-03
1140	2017-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-02-02
1141	2017-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-02-02
1142	2017-02-03	DEUTSCHE BANK AG	-0.62	2017-02-02
1143	2017-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-02-01
1144	2017-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2017-02-01
1145	2017-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2017-02-01
1146	2017-02-02	BNP PARIBAS	-0.32	2017-02-01
1147	2017-02-01	THE HONGKONG AND SHANGHAI BANKING	0.54	2017-01-26
1148	2017-02-01	DEUTSCHE BANK AG	0.46	2017-01-26
1149	2017-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-01-26
1150	2017-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2017-01-26
1151	2017-01-26	THE HONGKONG AND SHANGHAI BANKING	0.56	2017-01-25
1152	2017-01-26	DEUTSCHE BANK AG	0.33	2017-01-25
1153	2017-01-26	BNP PARIBAS	0.26	2017-01-25
1154	2017-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2017-01-25
1155	2017-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2017-01-25
1156	2017-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2017-01-24
1157	2017-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2017-01-24
1158	2017-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.46	2017-01-24
1159	2017-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-01-23
1160	2017-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-01-20
1161	2017-01-20	CITIBANK N.A.	0.36	2017-01-19
1162	2017-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2017-01-19
1163	2017-01-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-01-12
1164	2017-01-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-01-11
1165	2017-01-06	UBS SECURITIES HONG KONG LTD	-0.36	2017-01-05
1166	2017-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2017-01-04
1167	2017-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-01-04
1168	2017-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2016-12-30
1169	2016-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2016-12-28
1170	2016-12-28	BNP PARIBAS	-0.43	2016-12-23
1171	2016-12-21	CITIBANK N.A.	0.30	2016-12-20
1172	2016-12-21	DEUTSCHE BANK AG	-0.38	2016-12-20
1173	2016-12-20	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-12-19
1174	2016-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2016-12-19
1175	2016-12-20	MERRILL LYNCH FAR EAST LTD	-0.38	2016-12-19
1176	2016-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-12-16
1177	2016-12-16	DEUTSCHE BANK AG	-0.33	2016-12-15
1178	2016-12-15	CITIBANK N.A.	0.41	2016-12-14
1179	2016-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2016-12-14
1180	2016-12-13	DEUTSCHE BANK AG	-0.39	2016-12-12
1181	2016-12-12	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-12-09
1182	2016-12-12	UBS SECURITIES HONG KONG LTD	-0.28	2016-12-09
1183	2016-12-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-12-08
1184	2016-12-09	DEUTSCHE BANK AG	-0.39	2016-12-08
1185	2016-12-08	DEUTSCHE BANK AG	0.82	2016-12-07
1186	2016-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2016-12-07
1187	2016-12-08	UBS SECURITIES HONG KONG LTD	0.30	2016-12-07
1188	2016-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2016-12-07
1189	2016-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2016-12-07
1190	2016-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.05	2016-12-07
1191	2016-12-07	THE HONGKONG AND SHANGHAI BANKING	0.93	2016-12-06
1192	2016-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2016-12-06
1193	2016-12-07	BNP PARIBAS	-0.65	2016-12-06
1194	2016-12-06	BNP PARIBAS	1.01	2016-12-05
1195	2016-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2016-12-05
1196	2016-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	2016-12-05
1197	2016-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2016-12-05
1198	2016-12-06	DEUTSCHE BANK AG	0.48	2016-12-05
1199	2016-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-12-05
1200	2016-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.99	2016-12-05
1201	2016-12-06	THE HONGKONG AND SHANGHAI BANKING	-2.75	2016-12-05
1202	2016-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	2016-12-02
1203	2016-12-05	CITIBANK N.A.	-0.30	2016-12-02
1204	2016-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2016-11-23
1205	2016-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2016-11-22
1206	2016-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2016-11-22
1207	2016-11-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-11-21
1208	2016-11-21	CITIBANK N.A.	0.30	2016-11-18
1209	2016-11-21	BNP PARIBAS	-0.50	2016-11-18
1210	2016-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2016-11-17
1211	2016-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-11-17
1212	2016-11-16	BNP PARIBAS	0.58	2016-11-15
1213	2016-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-11-15
1214	2016-11-16	CITIBANK N.A.	-0.45	2016-11-15
1215	2016-11-15	DEUTSCHE BANK AG	-0.61	2016-11-14
1216	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-11-11
1217	2016-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-11-10
1218	2016-11-11	CITIBANK N.A.	-0.36	2016-11-10
1219	2016-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-11-04
1220	2016-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-11-03
1221	2016-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-11-03
1222	2016-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-10-27
1223	2016-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-10-26
1224	2016-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-10-25
1225	2016-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-10-20
1226	2016-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-10-17
1227	2016-10-17	THE HONGKONG AND SHANGHAI BANKING	0.50	2016-10-14
1228	2016-10-17	CITIBANK N.A.	0.43	2016-10-14
1229	2016-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2016-10-14
1230	2016-10-17	DEUTSCHE BANK AG	-0.28	2016-10-14
1231	2016-10-17	BNP PARIBAS	-0.38	2016-10-14
1232	2016-10-14	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-10-13
1233	2016-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-10-13
1234	2016-10-13	THE HONGKONG AND SHANGHAI BANKING	0.57	2016-10-12
1235	2016-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2016-09-30
1236	2016-10-11	CITIBANK N.A.	-0.32	2016-10-07
1237	2016-10-07	THE HONGKONG AND SHANGHAI BANKING	0.71	2016-10-06
1238	2016-10-07	BNP PARIBAS	0.41	2016-10-06
1239	2016-10-07	CITIBANK N.A.	-0.29	2016-10-06
1240	2016-10-07	DEUTSCHE BANK AG	-0.52	2016-10-06
1241	2016-10-06	THE HONGKONG AND SHANGHAI BANKING	0.51	2016-10-05
1242	2016-10-06	CITIBANK N.A.	-0.26	2016-10-05
1243	2016-10-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2016-10-03
1244	2016-10-04	CITIBANK N.A.	-0.27	2016-10-03
1245	2016-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2016-09-30
1246	2016-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2016-09-30
1247	2016-09-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-09-23
1248	2016-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2016-09-23
1249	2016-09-22	DEUTSCHE BANK AG	0.35	2016-09-21
1250	2016-09-19	DEUTSCHE BANK AG	-0.26	2016-09-15
1251	2016-09-14	SG SECURITIES (HK) LTD	0.43	2016-09-13
1252	2016-09-14	DEUTSCHE BANK AG	-0.55	2016-09-13
1253	2016-09-13	DEUTSCHE BANK AG	0.39	2016-09-12
1254	2016-09-09	DEUTSCHE BANK AG	-0.36	2016-09-08
1255	2016-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-09-01
1256	2016-08-29	JPMORGAN CHASE BANK, NATIONAL	0.81	2016-08-26
1257	2016-08-29	DEUTSCHE BANK AG	-0.71	2016-08-26
1258	2016-08-26	DEUTSCHE BANK AG	0.33	2016-08-25
1259	2016-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-08-25
1260	2016-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.36	2016-08-25
1261	2016-08-23	DEUTSCHE BANK AG	0.35	2016-08-22
1262	2016-08-22	DEUTSCHE BANK AG	0.42	2016-08-19
1263	2016-08-22	CITIBANK N.A.	-0.37	2016-08-19
1264	2016-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2016-08-16
1265	2016-08-17	CITIBANK N.A.	-0.27	2016-08-16
1266	2016-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-08-04
1267	2016-08-03	DEUTSCHE BANK AG	-0.33	2016-08-01
1268	2016-07-13	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-07-12
1269	2016-07-13	DEUTSCHE BANK AG	-0.47	2016-07-12
1270	2016-07-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-07-08
1271	2016-07-07	DEUTSCHE BANK AG	0.31	2016-07-06
1272	2016-07-07	SG SECURITIES (HK) LTD	-0.43	2016-07-06
1273	2016-07-05	BNP PARIBAS	0.59	2016-07-04
1274	2016-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	2016-07-04
1275	2016-06-29	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-06-28
1276	2016-06-28	SG SECURITIES (HK) LTD	0.37	2016-06-27
1277	2016-06-28	BNP PARIBAS	-0.35	2016-06-27
1278	2016-06-27	BNP PARIBAS	0.35	2016-06-24
1279	2016-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-06-24
1280	2016-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2016-06-21
1281	2016-06-22	CITIBANK N.A.	-0.39	2016-06-21
1282	2016-06-21	DEUTSCHE BANK AG	0.57	2016-06-20
1283	2016-06-21	BNP PARIBAS	0.44	2016-06-20
1284	2016-06-21	SG SECURITIES (HK) LTD	-0.41	2016-06-20
1285	2016-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2016-06-20
1286	2016-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2016-06-20
1287	2016-06-20	THE HONGKONG AND SHANGHAI BANKING	0.59	2016-06-17
1288	2016-06-20	BNP PARIBAS	-0.72	2016-06-17
1289	2016-06-17	DEUTSCHE BANK AG	0.57	2016-06-16
1290	2016-06-17	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-06-16
1291	2016-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2016-06-16
1292	2016-06-16	DEUTSCHE BANK AG	0.62	2016-06-15
1293	2016-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2016-06-15
1294	2016-06-16	DEUTSCHE SECURITIES ASIA LTD	-0.39	2016-06-15
1295	2016-06-13	DEUTSCHE SECURITIES ASIA LTD	0.41	2016-06-10
1296	2016-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2016-06-10
1297	2016-06-13	DEUTSCHE BANK AG	-0.26	2016-06-10
1298	2016-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-06-10
1299	2016-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2016-06-08
1300	2016-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2016-06-08
1301	2016-06-10	CITIBANK N.A.	-0.28	2016-06-08
1302	2016-06-10	DEUTSCHE BANK AG	-0.37	2016-06-08
1303	2016-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.51	2016-06-08
1304	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	0.65	2016-06-07
1305	2016-06-08	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-06-07
1306	2016-06-08	BNP PARIBAS	-0.67	2016-06-07
1307	2016-06-07	BNP PARIBAS	0.69	2016-06-06
1308	2016-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2016-06-06
1309	2016-06-07	DEUTSCHE BANK AG	-0.51	2016-06-06
1310	2016-06-03	CITIBANK N.A.	0.41	2016-06-02
1311	2016-06-03	BNP PARIBAS	-0.45	2016-06-02
1312	2016-06-02	THE HONGKONG AND SHANGHAI BANKING	0.65	2016-06-01
1313	2016-06-02	BNP PARIBAS	-0.58	2016-06-01
1314	2016-06-01	BNP PARIBAS	0.27	2016-05-31
1315	2016-06-01	CITIBANK N.A.	-0.34	2016-05-31
1316	2016-05-31	BNP PARIBAS	0.31	2016-05-30
1317	2016-05-31	CITIBANK N.A.	-0.45	2016-05-30
1318	2016-05-27	BNP PARIBAS	-0.33	2016-05-26
1319	2016-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-05-25
1320	2016-05-26	DEUTSCHE BANK AG	-0.37	2016-05-25
1321	2016-05-25	BNP PARIBAS	0.41	2016-05-24
1322	2016-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-05-24
1323	2016-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-05-23
1324	2016-05-24	DEUTSCHE SECURITIES ASIA LTD	-0.32	2016-05-23
1325	2016-05-23	DEUTSCHE SECURITIES ASIA LTD	0.31	2016-05-20
1326	2016-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-05-20
1327	2016-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2016-05-19
1328	2016-05-20	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-05-19
1329	2016-05-20	CITIBANK N.A.	-0.52	2016-05-19
1330	2016-05-19	CITIBANK N.A.	0.25	2016-05-18
1331	2016-05-18	BNP PARIBAS	0.50	2016-05-17
1332	2016-05-18	DEUTSCHE BANK AG	-0.50	2016-05-17
1333	2016-05-13	DEUTSCHE BANK AG	-0.29	2016-05-12
1334	2016-05-11	CITIBANK N.A.	0.39	2016-05-10
1335	2016-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-05-10
1336	2016-05-10	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-05-09
1337	2016-05-06	CITIBANK N.A.	0.32	2016-05-05
1338	2016-05-06	BNP PARIBAS	-0.39	2016-05-05
1339	2016-05-05	DEUTSCHE BANK AG	0.36	2016-05-04
1340	2016-05-05	MACQUARIE BANK LTD	-0.37	2016-05-04
1341	2016-05-05	BNP PARIBAS	-0.47	2016-05-04
1342	2016-05-04	DEUTSCHE BANK AG	-0.45	2016-05-03
1343	2016-04-29	MACQUARIE BANK LTD	0.37	2016-04-25
1344	2016-04-29	DEUTSCHE BANK AG	-0.26	2016-04-28
1345	2016-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-04-27
1346	2016-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2016-04-27
1347	2016-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	2016-04-26
1348	2016-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2016-04-26
1349	2016-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	2016-04-25
1350	2016-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.83	2016-04-25
1351	2016-04-25	DEUTSCHE BANK AG	0.91	2016-04-22
1352	2016-04-25	CITIBANK N.A.	-0.27	2016-04-22
1353	2016-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2016-04-22
1354	2016-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-04-22
1355	2016-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2016-04-21
1356	2016-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-04-21
1357	2016-04-21	DEUTSCHE BANK AG	0.26	2016-04-20
1358	2016-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-04-20
1359	2016-04-20	CMB WING LUNG BANK LTD	0.47	2008-06-16
1360	2016-04-20	DEUTSCHE BANK AG	0.35	2016-04-19
1361	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.47	2016-04-19
1362	2016-04-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-04-18
1363	2016-04-18	JPMORGAN CHASE BANK, NATIONAL	0.36	2016-04-15
1364	2016-04-15	DEUTSCHE BANK AG	0.30	2016-04-14
1365	2016-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-04-14
1366	2016-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2016-04-14
1367	2016-04-14	BNP PARIBAS	0.29	2016-04-13
1368	2016-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-04-13
1369	2016-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-04-06
1370	2016-04-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-04-05
1371	2016-04-06	DEUTSCHE BANK AG	-0.30	2016-04-05
1372	2016-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2016-04-01
1373	2016-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-03-30
1374	2016-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-03-21
1375	2016-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-03-17
1376	2016-03-18	DEUTSCHE BANK AG	-0.36	2016-03-17
1377	2016-03-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-03-16
1378	2016-03-17	DEUTSCHE BANK AG	-0.53	2016-03-16
1379	2016-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-03-15
1380	2016-03-16	DEUTSCHE BANK AG	-0.33	2016-03-15
1381	2016-03-15	THE HONGKONG AND SHANGHAI BANKING	0.64	2016-03-14
1382	2016-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2016-03-14
1383	2016-03-15	DEUTSCHE BANK AG	-0.63	2016-03-14
1384	2016-03-10	CITIBANK N.A.	0.41	2016-03-09
1385	2016-03-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-03-09
1386	2016-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2016-03-09
1387	2016-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2016-03-08
1388	2016-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2016-03-08
1389	2016-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-03-08
1390	2016-03-09	DEUTSCHE BANK AG	-0.81	2016-03-08
1391	2016-03-08	DEUTSCHE BANK AG	0.90	2016-03-07
1392	2016-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2016-03-07
1393	2016-03-07	DEUTSCHE BANK AG	0.86	2016-03-04
1394	2016-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2016-03-04
1395	2016-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-03-04
1396	2016-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	2016-03-04
1397	2016-03-04	BNP PARIBAS	-0.26	2016-03-03
1398	2016-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-02-26
1399	2016-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2016-02-25
1400	2016-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2016-02-23
1401	2016-02-24	DEUTSCHE SECURITIES ASIA LTD	-0.27	2016-02-23
1402	2016-02-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-02-19
1403	2016-02-22	DEUTSCHE SECURITIES ASIA LTD	0.26	2016-02-19
1404	2016-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2016-02-19
1405	2016-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-02-19
1406	2016-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2016-02-18
1407	2016-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-02-18
1408	2016-02-17	DEUTSCHE BANK AG	0.41	2016-02-16
1409	2016-02-15	DEUTSCHE BANK AG	0.27	2016-02-12
1410	2016-02-11	DEUTSCHE BANK AG	-0.28	2016-02-05
1411	2016-02-05	DEUTSCHE BANK AG	0.52	2016-02-04
1412	2016-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2016-02-04
1413	2016-02-05	DEUTSCHE SECURITIES ASIA LTD	-0.25	2016-02-04
1414	2016-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	2016-02-04
1415	2016-02-04	DEUTSCHE BANK AG	-0.33	2016-02-03
1416	2016-02-03	DEUTSCHE BANK AG	-0.26	2016-02-02
1417	2016-02-02	SG SECURITIES (HK) LTD	0.40	2016-02-01
1418	2016-02-02	DEUTSCHE BANK AG	0.26	2016-02-01
1419	2016-02-02	BNP PARIBAS	-0.29	2016-02-01
1420	2016-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2016-02-01
1421	2016-02-02	CITIBANK N.A.	-0.46	2016-02-01
1422	2016-01-28	JPMORGAN CHASE BANK, NATIONAL	0.40	2016-01-27
1423	2016-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2016-01-27
1424	2016-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.54	2016-01-26
1425	2016-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2016-01-25
1426	2016-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2016-01-22
1427	2016-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2016-01-21
1428	2016-01-22	BNP PARIBAS	0.44	2016-01-21
1429	2016-01-22	DEUTSCHE BANK AG	0.44	2016-01-21
1430	2016-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-01-21
1431	2016-01-22	JPMORGAN CHASE BANK, NATIONAL	-1.00	2016-01-21
1432	2016-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-01-20
1433	2016-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2016-01-18
1434	2016-01-18	SG SECURITIES (HK) LTD	-0.28	2016-01-15
1435	2016-01-15	BNP PARIBAS	0.26	2016-01-14
1436	2016-01-14	SG SECURITIES (HK) LTD	0.28	2016-01-13
1437	2016-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-01-13
1438	2016-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.41	2016-01-11
1439	2016-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2016-01-08
1440	2016-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2016-01-07
1441	2016-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.53	2016-01-07
1442	2016-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2016-01-06
1443	2016-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-01-06
1444	2015-12-30	JPMORGAN CHASE BANK, NATIONAL	1.22	2015-12-29
1445	2015-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.30	2015-12-29
1446	2015-12-23	DEUTSCHE BANK AG	0.44	2015-12-22
1447	2015-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	2015-12-21
1448	2015-12-22	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-12-21
1449	2015-12-22	BNP PARIBAS	0.26	2015-12-21
1450	2015-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2015-12-21
1451	2015-12-22	DEUTSCHE BANK AG	-0.82	2015-12-21
1452	2015-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2015-12-18
1453	2015-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-12-18
1454	2015-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-12-18
1455	2015-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.44	2015-12-18
1456	2015-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2015-12-17
1457	2015-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.50	2015-12-17
1458	2015-12-17	JPMORGAN CHASE BANK, NATIONAL	0.58	2015-12-16
1459	2015-12-17	DEUTSCHE BANK AG	-0.28	2015-12-16
1460	2015-12-16	DEUTSCHE BANK AG	-0.38	2015-12-15
1461	2015-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2015-12-14
1462	2015-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-12-14
1463	2015-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-12-14
1464	2015-12-14	DEUTSCHE BANK AG	0.57	2015-12-11
1465	2015-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2015-12-11
1466	2015-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-12-11
1467	2015-12-14	CITIBANK N.A.	-0.39	2015-12-11
1468	2015-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-12-11
1469	2015-12-11	DEUTSCHE BANK AG	0.46	2015-12-10
1470	2015-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-12-10
1471	2015-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-12-10
1472	2015-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2015-12-09
1473	2015-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-12-09
1474	2015-12-07	CITIBANK N.A.	-0.42	2015-12-04
1475	2015-11-19	CITIBANK N.A.	-0.25	2015-11-18
1476	2015-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-11-18
1477	2015-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-11-17
1478	2015-11-17	BNP PARIBAS	-0.41	2015-11-16
1479	2015-11-11	BNP PARIBAS	-0.28	2015-11-10
1480	2015-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-10-20
1481	2015-10-22	CITIBANK N.A.	0.26	2015-10-20
1482	2015-10-22	DEUTSCHE BANK AG	-0.79	2015-10-20
1483	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-10-19
1484	2015-10-19	BNP PARIBAS	0.80	2015-10-16
1485	2015-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.67	2015-10-16
1486	2015-10-13	JPMORGAN CHASE BANK, NATIONAL	0.55	2015-10-12
1487	2015-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2015-10-12
1488	2015-10-09	DEUTSCHE BANK AG	0.43	2015-10-08
1489	2015-10-08	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-10-07
1490	2015-10-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-10-06
1491	2015-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2015-10-06
1492	2015-10-06	JPMORGAN CHASE BANK, NATIONAL	0.56	2015-10-05
1493	2015-10-06	BNP PARIBAS	-0.46	2015-10-05
1494	2015-10-05	BNP PARIBAS	0.31	2015-10-02
1495	2015-10-05	DEUTSCHE BANK AG	-0.38	2015-10-02
1496	2015-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2015-09-30
1497	2015-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-09-30
1498	2015-09-30	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-09-29
1499	2015-09-30	BNP PARIBAS	-0.26	2015-09-29
1500	2015-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2015-09-29
1501	2015-09-22	DEUTSCHE BANK AG	0.67	2015-09-21
1502	2015-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-09-21
1503	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-09-21
1504	2015-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-09-14
1505	2015-09-08	BNP PARIBAS	0.78	2015-09-07
1506	2015-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.83	2015-09-07
1507	2015-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-08-28
1508	2015-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.54	2015-08-27
1509	2015-08-27	DEUTSCHE BANK AG	-0.37	2015-08-26
1510	2015-08-26	DEUTSCHE BANK AG	-0.42	2015-08-25
1511	2015-08-24	DEUTSCHE BANK AG	1.05	2015-08-21
1512	2015-08-24	DEUTSCHE SECURITIES ASIA LTD	-0.99	2015-08-21
1513	2015-08-21	DEUTSCHE BANK AG	0.44	2015-08-20
1514	2015-08-21	CITIBANK N.A.	-0.28	2015-08-20
1515	2015-08-13	DEUTSCHE BANK AG	0.29	2015-08-12
1516	2015-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2015-07-29
1517	2015-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	2015-07-21
1518	2015-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.66	2015-07-21
1519	2015-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2015-07-13
1520	2015-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.63	2015-07-13
1521	2015-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2015-07-10
1522	2015-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2015-07-09
1523	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.90	2015-07-08
1524	2015-07-09	BNP PARIBAS	-0.96	2015-07-08
1525	2015-07-07	CITIBANK N.A.	-0.29	2015-07-06
1526	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-07-03
1527	2015-07-06	BNP PARIBAS	-0.29	2015-07-03
1528	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-07-02
1529	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-06-30
1530	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-06-19
1531	2015-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2015-06-19
1532	2015-06-18	CITIBANK N.A.	0.27	2015-06-17
1533	2015-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-06-17
1534	2015-06-17	JPMORGAN CHASE BANK, NATIONAL	0.63	2015-06-16
1535	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-06-16
1536	2015-06-17	BNP PARIBAS	-0.33	2015-06-16
1537	2015-06-17	UBS SECURITIES HONG KONG LTD	-0.78	2015-06-16
1538	2015-06-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-06-15
1539	2015-06-16	UBS SECURITIES HONG KONG LTD	-0.29	2015-06-15
1540	2015-06-15	CITIBANK N.A.	0.31	2015-06-12
1541	2015-06-15	SG SECURITIES (HK) LTD	-0.30	2015-06-12
1542	2015-06-12	SG SECURITIES (HK) LTD	0.28	2015-06-11
1543	2015-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2015-06-11
1544	2015-06-11	UBS SECURITIES HONG KONG LTD	1.09	2015-06-10
1545	2015-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2015-06-10
1546	2015-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-06-10
1547	2015-06-11	JPMORGAN CHASE BANK, NATIONAL	-1.08	2015-06-10
1548	2015-06-10	BNP PARIBAS	0.97	2015-06-09
1549	2015-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-06-09
1550	2015-06-10	DEUTSCHE BANK AG	-0.32	2015-06-09
1551	2015-06-10	CITIBANK N.A.	-0.33	2015-06-09
1552	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.94	2015-06-09
1553	2015-06-09	DEUTSCHE BANK AG	-0.38	2015-06-08
1554	2015-06-05	THE HONGKONG AND SHANGHAI BANKING	0.62	2015-06-04
1555	2015-06-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-06-04
1556	2015-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2015-06-04
1557	2015-06-05	DEUTSCHE BANK AG	-0.44	2015-06-04
1558	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-06-01
1559	2015-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2015-05-19
1560	2015-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-05-07
1561	2015-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2015-05-06
1562	2015-05-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2015-05-06
1563	2015-05-07	DEUTSCHE BANK AG	-0.54	2015-05-06
1564	2015-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.69	2015-05-06
1565	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	0.53	2015-05-05
1566	2015-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-05-05
1567	2015-05-06	BNP PARIBAS	-0.44	2015-05-05
1568	2015-05-05	UBS SECURITIES HONG KONG LTD	-0.27	2015-05-04
1569	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-04-30
1570	2015-04-30	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-04-29
1571	2015-04-30	SG SECURITIES (HK) LTD	-0.32	2015-04-29
1572	2015-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2015-04-28
1573	2015-04-24	DEUTSCHE SECURITIES ASIA LTD	-0.35	2015-04-23
1574	2015-04-23	JPMORGAN CHASE BANK, NATIONAL	1.08	2015-04-22
1575	2015-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-04-22
1576	2015-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-04-22
1577	2015-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-04-22
1578	2015-04-23	DEUTSCHE SECURITIES ASIA LTD	-0.58	2015-04-22
1579	2015-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2015-04-21
1580	2015-04-22	DEUTSCHE BANK AG	-0.39	2015-04-21
1581	2015-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.43	2015-04-21
1582	2015-04-21	DEUTSCHE SECURITIES ASIA LTD	0.66	2015-04-20
1583	2015-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2015-04-20
1584	2015-04-21	CITIBANK N.A.	0.39	2015-04-20
1585	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2015-04-20
1586	2015-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2015-04-20
1587	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2015-04-20
1588	2015-04-20	DEUTSCHE BANK AG	0.59	2015-04-17
1589	2015-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-04-17
1590	2015-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2015-04-17
1591	2015-04-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2015-04-16
1592	2015-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-04-16
1593	2015-04-15	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-04-14
1594	2015-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2015-04-14
1595	2015-04-14	DEUTSCHE BANK AG	0.26	2015-04-13
1596	2015-04-14	BNP PARIBAS	-0.36	2015-04-13
1597	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2015-04-10
1598	2015-04-13	MERRILL LYNCH FAR EAST LTD	0.34	2015-04-10
1599	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-04-10
1600	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-04-10
1601	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-04-10
1602	2015-04-13	CITIBANK N.A.	-0.57	2015-04-10
1603	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	0.57	2015-04-09
1604	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-04-09
1605	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.31	2015-04-09
1606	2015-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2015-04-02
1607	2015-04-02	BNP PARIBAS	0.61	2015-04-01
1608	2015-04-02	MERRILL LYNCH FAR EAST LTD	0.29	2015-04-01
1609	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.64	2015-04-01
1610	2015-03-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	2015-03-25
1611	2015-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-03-27
1612	2015-03-27	CITIBANK N.A.	0.41	2015-03-26
1613	2015-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2015-03-25
1614	2015-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2015-03-25
1615	2015-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.92	2015-03-25
1616	2015-03-25	DEUTSCHE BANK AG	0.40	2015-03-24
1617	2015-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-03-24
1618	2015-03-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-03-19
1619	2015-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2015-03-18
1620	2015-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-03-09
1621	2015-03-10	DEUTSCHE BANK AG	-0.52	2015-03-09
1622	2015-03-04	DEUTSCHE BANK AG	0.52	2015-03-03
1623	2015-03-04	UBS SECURITIES HONG KONG LTD	-0.37	2015-03-03
1624	2015-03-02	UBS SECURITIES HONG KONG LTD	0.44	2015-02-27
1625	2015-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-02-27
1626	2015-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2015-02-27
1627	2015-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-02-26
1628	2015-02-26	CITIBANK N.A.	-0.26	2015-02-25
1629	2015-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-02-25
1630	2015-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-02-23
1631	2015-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.66	2015-02-23
1632	2015-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-02-16
1633	2015-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-02-06
1634	2015-01-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-01-28
1635	2015-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.62	2015-01-28
1636	2015-01-27	THE HONGKONG AND SHANGHAI BANKING	0.64	2015-01-26
1637	2015-01-27	BNP PARIBAS	-0.46	2015-01-26
1638	2015-01-26	CITIBANK N.A.	-0.31	2015-01-23
1639	2015-01-22	BNP PARIBAS	0.55	2015-01-21
1640	2015-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-01-21
1641	2015-01-19	STANDARD CHARTERED SECURITIES	-0.34	2015-01-15
1642	2015-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-01-12
1643	2015-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-01-09
1644	2015-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-01-07
1645	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-01-07
1646	2015-01-05	CITIBANK N.A.	0.37	2015-01-02
1647	2015-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-12-30
1648	2014-12-30	CITIBANK N.A.	0.34	2014-12-29
1649	2014-12-30	DEUTSCHE BANK AG	-0.30	2014-12-29
1650	2014-12-22	JPMORGAN CHASE BANK, NATIONAL	0.47	2014-12-19
1651	2014-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.56	2014-12-19
1652	2014-12-19	CITIBANK N.A.	0.49	2014-12-18
1653	2014-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2014-12-18
1654	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.43	2014-12-16
1655	2014-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-12-16
1656	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2014-12-16
1657	2014-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-12-15
1658	2014-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.39	2014-12-15
1659	2014-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-12-12
1660	2014-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-12-12
1661	2014-12-12	CITIBANK N.A.	0.67	2014-12-11
1662	2014-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-12-11
1663	2014-12-11	CITIBANK N.A.	0.96	2014-12-10
1664	2014-12-11	DEUTSCHE BANK AG	0.36	2014-12-10
1665	2014-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-12-10
1666	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.88	2014-12-10
1667	2014-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-12-09
1668	2014-12-09	CITIBANK N.A.	0.47	2014-12-08
1669	2014-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-12-03
1670	2014-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-12-01
1671	2014-11-28	DEUTSCHE BANK AG	-0.29	2014-11-27
1672	2014-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2014-11-26
1673	2014-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-11-26
1674	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-11-24
1675	2014-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-11-20
1676	2014-11-20	CITIBANK N.A.	0.56	2014-11-19
1677	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.03	2014-11-19
1678	2014-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-11-17
1679	2014-11-17	JPMORGAN CHASE BANK, NATIONAL	0.44	2014-11-14
1680	2014-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-11-14
1681	2014-11-06	DEUTSCHE SECURITIES ASIA LTD	0.27	2014-11-05
1682	2014-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-11-05
1683	2014-11-04	DEUTSCHE BANK AG	0.42	2014-11-03
1684	2014-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2014-11-03
1685	2014-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-11-03
1686	2014-11-03	DEUTSCHE BANK AG	-0.26	2014-10-31
1687	2014-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2014-10-28
1688	2014-10-28	DEUTSCHE BANK AG	0.28	2014-10-27
1689	2014-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-10-24
1690	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2014-10-20
1691	2014-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-10-20
1692	2014-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2014-10-20
1693	2014-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-10-13
1694	2014-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-10-08
1695	2014-10-08	JPMORGAN CHASE BANK, NATIONAL	0.42	2014-10-07
1696	2014-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2014-10-07
1697	2014-10-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-10-03
1698	2014-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2014-10-03
1699	2014-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2014-09-30
1700	2014-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-09-30
1701	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2014-09-22
1702	2014-09-23	DEUTSCHE BANK AG	-0.29	2014-09-22
1703	2014-09-19	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-09-18
1704	2014-09-19	DEUTSCHE BANK AG	-0.39	2014-09-18
1705	2014-09-17	DEUTSCHE BANK AG	0.82	2014-09-16
1706	2014-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.73	2014-09-16
1707	2014-09-15	DEUTSCHE BANK AG	0.26	2014-09-12
1708	2014-09-08	UBS SECURITIES HONG KONG LTD	0.46	2014-09-05
1709	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-09-05
1710	2014-09-02	DEUTSCHE BANK AG	0.48	2014-09-01
1711	2014-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-09-01
1712	2014-09-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-08-29
1713	2014-08-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-08-28
1714	2014-08-29	DEUTSCHE BANK AG	-0.25	2014-08-28
1715	2014-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-08-28
1716	2014-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-07-30
1717	2014-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-07-28
1718	2014-07-08	DEUTSCHE BANK AG	0.33	2014-07-07
1719	2014-06-19	THE HONGKONG AND SHANGHAI BANKING	0.82	2014-06-18
1720	2014-06-19	BNP PARIBAS	-0.83	2014-06-18
1721	2014-06-16	ABN AMRO CLEARING HONG KONG LTD	0.46	2014-06-13
1722	2014-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.52	2014-06-13
1723	2014-06-13	BNP PARIBAS	0.49	2014-06-12
1724	2014-06-10	BNP PARIBAS	0.84	2014-06-09
1725	2014-06-10	UBS SECURITIES HONG KONG LTD	0.34	2014-06-09
1726	2014-06-10	DEUTSCHE BANK AG	-0.26	2014-06-09
1727	2014-06-10	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-06-09
1728	2014-06-10	CITIBANK N.A.	-0.32	2014-06-09
1729	2014-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	2014-06-09
1730	2014-06-06	DEUTSCHE BANK AG	-0.30	2014-06-05
1731	2014-05-05	JPMORGAN CHASE BANK, NATIONAL	0.62	2014-05-02
1732	2014-04-29	THE HONGKONG AND SHANGHAI BANKING	0.80	2014-04-28
1733	2014-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2014-04-22
1734	2014-04-17	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-04-16
1735	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-04-16
1736	2014-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2014-04-14
1737	2014-04-15	DEUTSCHE BANK AG	-0.47	2014-04-14
1738	2014-04-14	DEUTSCHE BANK AG	0.41	2014-04-11
1739	2014-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-04-11
1740	2014-04-14	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2014-04-11
1741	2014-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-04-11
1742	2014-04-11	JPMORGAN CHASE BANK, NATIONAL	0.59	2014-04-10
1743	2014-04-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-04-10
1744	2014-04-11	DEUTSCHE BANK AG	-0.40	2014-04-10
1745	2014-04-11	BNP PARIBAS	-0.49	2014-04-10
1746	2014-04-02	BNP PARIBAS	0.36	2014-04-01
1747	2014-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-04-01
1748	2014-03-28	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-03-27
1749	2014-03-28	DEUTSCHE BANK AG	0.36	2014-03-27
1750	2014-03-28	BNP PARIBAS	-0.25	2014-03-27
1751	2014-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.36	2014-03-27
1752	2014-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-03-11
1753	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2014-03-11
1754	2014-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-03-10
1755	2014-03-04	DEUTSCHE BANK AG	-0.43	2014-03-03
1756	2014-03-03	DEUTSCHE BANK AG	-0.31	2014-02-28
1757	2014-02-18	JPMORGAN CHASE BANK, NATIONAL	0.92	2014-02-17
1758	2014-02-18	BNP PARIBAS	-0.97	2014-02-17
1759	2014-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-02-13
1760	2014-02-13	BNP PARIBAS	0.94	2014-02-12
1761	2014-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.89	2014-02-12
1762	2014-02-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-02-11
1763	2014-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2014-01-29
1764	2014-02-04	DEUTSCHE BANK AG	-0.38	2014-01-29
1765	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	0.50	2014-01-27
1766	2014-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2014-01-27
1767	2014-01-27	THE HONGKONG AND SHANGHAI BANKING	0.64	2014-01-24
1768	2014-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-01-24
1769	2014-01-27	DEUTSCHE BANK AG	-0.53	2014-01-24
1770	2014-01-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-01-23
1771	2014-01-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-01-23
1772	2014-01-24	BNP PARIBAS	-0.43	2014-01-23
1773	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-01-22
1774	2014-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2014-01-21
1775	2014-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-01-21
1776	2014-01-21	THE HONGKONG AND SHANGHAI BANKING	0.90	2014-01-20
1777	2014-01-21	JPMORGAN CHASE BANK, NATIONAL	0.81	2014-01-20
1778	2014-01-21	DEUTSCHE BANK AG	-0.26	2014-01-20
1779	2014-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2014-01-20
1780	2014-01-21	BNP PARIBAS	-0.43	2014-01-20
1781	2014-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	2014-01-20
1782	2014-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-01-17
1783	2014-01-20	CITIBANK N.A.	0.38	2014-01-17
1784	2014-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-01-17
1785	2014-01-20	BNP PARIBAS	0.26	2014-01-17
1786	2014-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2014-01-17
1787	2014-01-20	UBS SECURITIES HONG KONG LTD	-0.56	2014-01-17
1788	2014-01-20	MERRILL LYNCH FAR EAST LTD	-0.66	2014-01-17
1789	2014-01-17	JPMORGAN CHASE BANK, NATIONAL	1.09	2014-01-16
1790	2014-01-17	BNP PARIBAS	0.59	2014-01-16
1791	2014-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2014-01-16
1792	2014-01-17	DEUTSCHE BANK AG	-0.35	2014-01-16
1793	2014-01-17	CITIBANK N.A.	-1.15	2014-01-16
1794	2014-01-16	DEUTSCHE BANK AG	0.46	2014-01-15
1795	2014-01-16	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-01-15
1796	2014-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2014-01-15
1797	2014-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-01-15
1798	2014-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.68	2014-01-14
1799	2014-01-15	DEUTSCHE BANK AG	1.55	2014-01-14
1800	2014-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	2014-01-14
1801	2014-01-15	CITIBANK N.A.	1.14	2014-01-14
1802	2014-01-15	MERRILL LYNCH FAR EAST LTD	0.75	2014-01-14
1803	2014-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.71	2014-01-14
1804	2014-01-15	THE HONGKONG AND SHANGHAI BANKING	-2.77	2014-01-14
1805	2014-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.03	2014-01-14
1806	2014-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2014-01-13
1807	2014-01-14	UBS SECURITIES HONG KONG LTD	0.66	2014-01-13
1808	2014-01-14	DEUTSCHE BANK AG	0.43	2014-01-13
1809	2014-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2014-01-13
1810	2014-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2014-01-13
1811	2014-01-14	CITIBANK N.A.	-1.87	2014-01-13
1812	2014-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2014-01-10
1813	2014-01-13	UBS SECURITIES HONG KONG LTD	0.31	2014-01-10
1814	2014-01-13	JPMORGAN CHASE BANK, NATIONAL	-0.59	2014-01-10
1815	2014-01-10	CITIBANK N.A.	2.11	2014-01-09
1816	2014-01-10	THE HONGKONG AND SHANGHAI BANKING	0.70	2014-01-09
1817	2014-01-10	UBS SECURITIES HONG KONG LTD	-0.29	2014-01-09
1818	2014-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2014-01-09
1819	2014-01-10	JPMORGAN CHASE BANK, NATIONAL	-1.59	2014-01-09
1820	2014-01-09	UBS SECURITIES HONG KONG LTD	0.26	2014-01-08
1821	2014-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	2014-01-08
1822	2014-01-06	ABN AMRO CLEARING HONG KONG LTD	0.31	2014-01-03
1823	2014-01-06	BNP PARIBAS	-0.33	2014-01-03
1824	2014-01-02	THE HONGKONG AND SHANGHAI BANKING	0.61	2013-12-31
1825	2014-01-02	BNP PARIBAS	-0.61	2013-12-30
1826	2013-12-27	BNP PARIBAS	0.33	2013-12-23
1827	2013-12-19	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-12-18
1828	2013-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-12-18
1829	2013-12-11	JPMORGAN CHASE BANK, NATIONAL	0.48	2013-12-10
1830	2013-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2013-12-10
1831	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	2013-12-06
1832	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.39	2013-12-06
1833	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2013-12-03
1834	2013-12-04	DEUTSCHE BANK AG	-0.43	2013-12-03
1835	2013-12-02	BNP PARIBAS	0.36	2013-11-29
1836	2013-12-02	CITIBANK N.A.	-0.35	2013-11-29
1837	2013-11-18	BNP PARIBAS	0.75	2013-11-15
1838	2013-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.74	2013-11-15
1839	2013-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2013-11-11
1840	2013-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.51	2013-11-11
1841	2013-11-07	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-11-06
1842	2013-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2013-11-06
1843	2013-10-10	CITIBANK N.A.	0.26	2013-10-09
1844	2013-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2013-10-02
1845	2013-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-10-02
1846	2013-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-09-30
1847	2013-09-27	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-09-26
1848	2013-09-27	DEUTSCHE BANK AG	-0.32	2013-09-26
1849	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-09-24
1850	2013-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2013-09-24
1851	2013-08-30	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-08-29
1852	2013-08-30	BNP PARIBAS	-0.37	2013-08-29
1853	2013-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-08-23
1854	2013-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-08-22
1855	2013-07-24	DEUTSCHE BANK AG	0.46	2013-07-23
1856	2013-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-07-23
1857	2013-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-07-23
1858	2013-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-07-18
1859	2013-07-12	BNP PARIBAS	0.27	2013-07-11
1860	2013-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-07-03
1861	2013-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-07-02
1862	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-06-26
1863	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	0.75	2013-06-25
1864	2013-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.83	2013-06-25
1865	2013-06-24	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-06-21
1866	2013-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2013-06-21
1867	2013-06-18	DEUTSCHE BANK AG	0.26	2013-06-17
1868	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-06-17
1869	2013-06-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-06-13
1870	2013-06-14	BNP PARIBAS	-0.46	2013-06-13
1871	2013-06-11	JPMORGAN CHASE BANK, NATIONAL	0.59	2013-06-10
1872	2013-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.42	2013-06-10
1873	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	0.84	2013-06-07
1874	2013-06-10	DEUTSCHE BANK AG	0.48	2013-06-07
1875	2013-06-10	CITIBANK N.A.	0.40	2013-06-07
1876	2013-06-10	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-06-07
1877	2013-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2013-06-07
1878	2013-06-10	BNP PARIBAS	-1.20	2013-06-07
1879	2013-06-06	DEUTSCHE SECURITIES ASIA LTD	0.44	2013-06-05
1880	2013-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-06-05
1881	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-06-05
1882	2013-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2013-06-04
1883	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.80	2013-06-04
1884	2013-06-04	BNP PARIBAS	1.51	2013-06-03
1885	2013-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2013-06-03
1886	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.64	2013-06-03
1887	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	-1.20	2013-06-03
1888	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-05-28
1889	2013-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-05-28
1890	2013-05-07	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-05-06
1891	2013-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2013-05-02
1892	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-05-02
1893	2013-03-22	CITIBANK N.A.	-0.29	2013-03-21
1894	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-02-28
1895	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-02-05
1896	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	15.18	2013-01-23
1897	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-15.18	2013-01-24
1898	2013-01-18	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-01-17
1899	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-01-17
1900	2013-01-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-01-14
1901	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-01-11
1902	2013-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-01-10
1903	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-01-10
1904	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-01-04
1905	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-01-02
1906	2013-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-12-28
1907	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-12-28
1908	2012-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-12-27
1909	2012-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-12-27
1910	2012-12-28	CITIBANK N.A.	-0.27	2012-12-27
1911	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-12-20
1912	2012-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-12-19
1913	2012-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-12-19
1914	2012-12-10	JPMORGAN CHASE BANK, NATIONAL	0.32	2012-12-07
1915	2012-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-12-07
1916	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	1.08	2012-12-06
1917	2012-12-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2012-12-06
1918	2012-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.52	2012-12-06
1919	2012-12-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2012-12-05
1920	2012-12-06	BNP PARIBAS	-0.32	2012-12-05
1921	2012-12-03	BNP PARIBAS	0.44	2012-11-30
1922	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-11-30
1923	2012-11-09	CITIBANK N.A.	-0.27	2012-11-08
1924	2012-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-11-07
1925	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-11-05
1926	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	1.66	2012-10-11
1927	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.92	2012-11-02
1928	2012-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-10-30
1929	2012-10-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-10-03
1930	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-09-27
1931	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-06-25
1932	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-06-22
1933	2012-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-06-21
1934	2012-06-22	UBS SECURITIES HONG KONG LTD	-0.26	2012-06-21
1935	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	0.89	2012-06-20
1936	2012-06-21	BNP PARIBAS	-0.33	2012-06-20
1937	2012-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	2012-06-20
1938	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-06-19
1939	2012-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2012-06-19
1940	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	0.66	2012-06-18
1941	2012-06-19	CITIBANK N.A.	0.30	2012-06-18
1942	2012-06-19	BNP PARIBAS	-0.63	2012-06-18
1943	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	0.95	2012-06-15
1944	2012-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2012-06-15
1945	2012-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-06-12
1946	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.55	2012-06-12
1947	2012-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2012-06-11
1948	2012-06-12	CITIBANK N.A.	0.40	2012-06-11
1949	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-06-11
1950	2012-06-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	2012-06-11
1951	2012-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.09	2012-06-08
1952	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	-1.31	2012-06-08
1953	2012-06-08	BNP PARIBAS	0.75	2012-06-07
1954	2012-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.55	2012-06-07
1955	2012-06-08	CITIBANK N.A.	-0.32	2012-06-07
1956	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	-1.08	2012-06-07
1957	2012-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-06-04
1958	2012-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-05-30
1959	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-05-30
1960	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-05-28
1961	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-05-25
1962	2012-05-28	BNP PARIBAS	-0.26	2012-05-25
1963	2012-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-05-23
1964	2012-05-23	BNP PARIBAS	-0.36	2012-05-22
1965	2012-04-16	DEUTSCHE SECURITIES ASIA LTD	0.27	2012-04-13
1966	2012-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-04-11
1967	2012-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-03-27
1968	2012-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-03-26
1969	2012-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-03-23
1970	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-03-14
1971	2012-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-03-14
1972	2012-03-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-03-09
1973	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-03-06
1974	2012-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-03-06
1975	2012-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-03-05
1976	2012-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-02-29
1977	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-23
1978	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-02-14
1979	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-02-13
1980	2012-02-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2012-02-13
1981	2012-02-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-02-02
1982	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-01-30
1983	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	1.05	2012-01-27
1984	2012-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-01-27
1985	2012-01-30	HANG SENG BANK LTD	-0.84	2012-01-27
1986	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-01-20
1987	2012-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2012-01-20
1988	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-12-14
1989	2011-12-15	UBS SECURITIES HONG KONG LTD	-0.29	2011-12-14
1990	2011-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-12-09
1991	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-11-24
1992	2011-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2011-11-17
1993	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-11-11
1994	2011-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-11-02
1995	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-10-13
1996	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-09-22
1997	2011-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-09-22
1998	2011-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-09-20
1999	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-09-15
2000	2011-09-16	MACQUARIE CAPITAL SECURITIES LTD	-0.38	2011-09-15
2001	2011-09-15	MACQUARIE CAPITAL SECURITIES LTD	0.37	2011-09-14
2002	2011-09-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2011-09-14
2003	2011-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2011-09-12
2004	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-09-06
2005	2011-09-05	BANK OF CHINA (HONG KONG) LTD	0.39	2011-09-02
2006	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-09-02
2007	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-08-24
2008	2011-08-25	BNP PARIBAS	-0.26	2011-08-24
2009	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-08-23
2010	2011-08-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2011-08-19
2011	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-08-19
2012	2011-08-19	BNP PARIBAS	0.31	2011-08-18
2013	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-08-18
2014	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-08-11
2015	2011-08-12	MACQUARIE CAPITAL SECURITIES LTD	-0.26	2011-08-11
2016	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-08-08
2017	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-08-08
2018	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-08-04
2019	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-08-03
2020	2011-08-04	BNP PARIBAS	-0.33	2011-08-03
2021	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-07-29
2022	2011-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-07-11
2023	2011-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2011-07-07
2024	2011-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2011-07-06
2025	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-07-04
2026	2011-07-05	BNP PARIBAS	-0.32	2011-07-04
2027	2011-06-14	BANK OF CHINA (HONG KONG) LTD	0.29	2011-06-13
2028	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-06-10
2029	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	0.70	2011-06-09
2030	2011-06-10	CITIBANK N.A.	0.32	2011-06-09
2031	2011-06-10	UBS SECURITIES HONG KONG LTD	-0.48	2011-06-09
2032	2011-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2011-06-09
2033	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-06-08
2034	2011-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2011-06-08
2035	2011-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2011-06-02
2036	2011-06-02	UBS SECURITIES HONG KONG LTD	0.71	2011-06-01
2037	2011-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2011-06-01
2038	2011-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-06-01
2039	2011-06-02	BANK OF CHINA (HONG KONG) LTD	-0.35	2011-06-01
2040	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.24	2011-06-01
2041	2011-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-05-30
2042	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-05-30
2043	2011-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-05-24
2044	2011-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2011-05-19
2045	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-05-17
2046	2011-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-05-16
2047	2011-05-11	UBS SECURITIES HONG KONG LTD	-0.30	2011-05-09
2048	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-05-09
2049	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-05-06
2050	2011-05-06	UBS SECURITIES HONG KONG LTD	-0.36	2011-05-05
2051	2011-05-05	UBS SECURITIES HONG KONG LTD	0.34	2011-05-04
2052	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-05-04
2053	2011-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-05-03
2054	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	2.16	2011-04-18
2055	2011-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.07	2011-04-18
2056	2011-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2011-04-15
2057	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-04-14
2058	2011-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2011-04-14
2059	2011-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.20	2011-04-13
2060	2011-04-14	CITIBANK N.A.	-0.53	2011-04-13
2061	2011-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.17	2011-04-13
2062	2011-04-14	THE HONGKONG AND SHANGHAI BANKING	-2.53	2011-04-13
2063	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-03-21
2064	2011-03-02	CITIBANK N.A.	0.47	2011-03-01
2065	2011-03-02	UBS SECURITIES HONG KONG LTD	-0.37	2011-03-01
2066	2011-03-01	UBS SECURITIES HONG KONG LTD	0.31	2011-02-28
2067	2011-03-01	BANK OF CHINA (HONG KONG) LTD	-0.29	2011-02-28
2068	2011-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	2011-02-25
2069	2011-02-25	BANK OF CHINA (HONG KONG) LTD	0.39	2011-02-24
2070	2011-02-25	UBS SECURITIES HONG KONG LTD	-0.42	2011-02-24
2071	2011-02-24	UBS SECURITIES HONG KONG LTD	0.31	2011-02-23
2072	2011-02-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-02-23
2073	2011-02-24	CITIBANK N.A.	-0.44	2011-02-23
2074	2011-02-21	CITIBANK N.A.	0.59	2011-02-18
2075	2011-02-21	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	2011-02-18
2076	2011-02-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	2011-02-16
2077	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-02-16
2078	2011-02-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-02-11
2079	2011-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2011-02-11
2080	2011-02-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-02-08
2081	2011-02-09	KGI ASIA LTD	-0.39	2011-02-08
2082	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-02-07
2083	2011-02-08	CITIBANK N.A.	-0.25	2011-02-07
2084	2011-02-07	KGI ASIA LTD	0.34	2011-02-01
2085	2011-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-02-01
2086	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.75	2011-02-01
2087	2011-01-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	2011-01-14
2088	2011-01-14	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	2010-12-20
2089	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-01-13
2090	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-01-12
2091	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-01-06
2092	2010-12-03	UBS SECURITIES HONG KONG LTD	0.31	2010-12-02
2093	2010-12-03	CITIBANK N.A.	-0.39	2010-12-02
2094	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-12-01
2095	2010-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2010-11-24
2096	2010-11-25	CITIBANK N.A.	-0.86	2010-11-24
2097	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-11-02
2098	2010-11-02	CITIBANK N.A.	0.56	2010-11-01
2099	2010-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-11-01
2100	2010-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-11-01
2101	2010-11-01	CITIBANK N.A.	0.28	2010-10-29
2102	2010-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2010-10-29
2103	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-10-28
2104	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-10-26
2105	2010-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-10-19
2106	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-10-14
2107	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-10-11
2108	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-10-07
2109	2010-10-08	CITIBANK N.A.	-0.55	2010-10-07
2110	2010-09-16	UBS SECURITIES HONG KONG LTD	0.27	2010-09-13
2111	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-09-14
2112	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-09-10
2113	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-09-09
2114	2010-09-08	UBS SECURITIES HONG KONG LTD	0.29	2010-09-07
2115	2010-09-08	CITIBANK N.A.	-0.27	2010-09-07
2116	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-09-06
2117	2010-09-06	CITIBANK N.A.	0.62	2010-09-03
2118	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-09-03
2119	2010-09-06	BNP PARIBAS	-0.84	2010-09-03
2120	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-09-01
2121	2010-09-01	BNP PARIBAS	0.28	2010-08-31
2122	2010-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2010-08-27
2123	2010-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-08-27
2124	2010-08-25	BNP PARIBAS	0.41	2010-08-23
2125	2010-08-25	UBS SECURITIES HONG KONG LTD	-0.38	2010-08-24
2126	2010-08-24	MERRILL LYNCH FAR EAST LTD	0.28	2010-08-23
2127	2010-08-11	MERRILL LYNCH FAR EAST LTD	0.27	2010-08-10
2128	2010-08-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-08-02
2129	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-07-27
2130	2010-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2010-07-27
2131	2010-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-07-26
2132	2010-07-26	CITIBANK N.A.	-0.32	2010-07-23
2133	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-07-22
2134	2010-07-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-07-20
2135	2010-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2010-07-20
2136	2010-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	2010-07-20
2137	2010-07-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2010-07-14
2138	2010-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2010-07-14
2139	2010-07-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2010-07-13
2140	2010-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-07-12
2141	2010-07-13	CITIBANK N.A.	-0.26	2010-07-12
2142	2010-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-07-12
2143	2010-06-28	BNP PARIBAS	0.60	2010-06-25
2144	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	2010-06-25
2145	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-06-24
2146	2010-06-25	SG SECURITIES (HK) LTD	-0.42	2010-06-24
2147	2010-06-17	SG SECURITIES (HK) LTD	0.44	2010-06-15
2148	2010-06-17	BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	2010-06-15
2149	2010-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2010-06-15
2150	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-06-08
2151	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	0.68	2010-06-07
2152	2010-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.76	2010-06-07
2153	2010-06-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.68	2010-06-02
2154	2010-06-07	BNP PARIBAS	0.33	2010-06-03
2155	2010-06-07	UBS SECURITIES HONG KONG LTD	-0.36	2010-06-04
2156	2010-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.72	2010-06-04
2157	2010-06-04	SG SECURITIES (HK) LTD	-0.28	2010-06-03
2158	2010-06-03	UBS SECURITIES HONG KONG LTD	0.45	2010-06-02
2159	2010-06-03	MACQUARIE CAPITAL SECURITIES LTD	0.31	2010-06-02
2160	2010-06-03	SG SECURITIES (HK) LTD	0.29	2010-06-02
2161	2010-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-06-02
2162	2010-06-03	CITIBANK N.A.	-0.50	2010-06-02
2163	2010-06-02	CITIBANK N.A.	0.89	2010-06-01
2164	2010-06-02	BNP PARIBAS SECURITIES (ASIA) LTD	0.43	2010-06-01
2165	2010-06-02	UBS SECURITIES HONG KONG LTD	-0.87	2010-06-01
2166	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	1.16	2010-05-31
2167	2010-06-01	MERRILL LYNCH FAR EAST LTD	-0.89	2010-05-31
2168	2010-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2010-05-28
2169	2010-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-05-27
2170	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-05-27
2171	2010-05-27	UBS SECURITIES HONG KONG LTD	0.40	2010-05-26
2172	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-05-26
2173	2010-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2010-05-25
2174	2010-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-05-25
2175	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-05-25
2176	2010-05-25	UBS SECURITIES HONG KONG LTD	0.40	2010-05-24
2177	2010-05-25	MERRILL LYNCH FAR EAST LTD	-0.27	2010-05-24
2178	2010-05-25	BNP PARIBAS	-0.32	2010-05-24
2179	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-05-13
2180	2010-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2010-05-13
2181	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-05-12
2182	2010-05-12	BNP PARIBAS	0.32	2010-05-11
2183	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-05-11
2184	2010-05-12	CITIBANK N.A.	-0.35	2010-05-11
2185	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-05-07
2186	2010-05-07	CITIBANK N.A.	0.25	2010-05-06
2187	2010-05-07	UBS SECURITIES HONG KONG LTD	-0.72	2010-05-06
2188	2010-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2010-05-04
2189	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-1.06	2010-05-04
2190	2010-05-04	MERRILL LYNCH FAR EAST LTD	1.50	2010-05-03
2191	2010-05-04	SG SECURITIES (HK) LTD	-0.49	2010-05-03
2192	2010-05-04	CITIBANK N.A.	-0.90	2010-05-03
2193	2010-05-03	UBS SECURITIES HONG KONG LTD	0.69	2010-04-29
2194	2010-05-03	MERRILL LYNCH FAR EAST LTD	0.57	2010-04-30
2195	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.63	2010-04-30
2196	2010-05-03	BANK OF CHINA (HONG KONG) LTD	-0.64	2010-04-30
2197	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-04-26
2198	2010-04-27	CITIBANK N.A.	-0.45	2010-04-26
2199	2010-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-04-20
2200	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-04-15
2201	2010-04-14	CITIBANK N.A.	0.46	2010-04-13
2202	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-04-13
2203	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-04-12
2204	2010-04-12	CITIBANK N.A.	0.26	2010-04-09
2205	2010-04-12	SG SECURITIES (HK) LTD	-0.31	2010-04-09
2206	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-04-09
2207	2010-04-09	SG SECURITIES (HK) LTD	0.65	2010-04-08
2208	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.66	2010-04-08
2209	2010-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2010-04-07
2210	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-04-01
2211	2010-03-30	CITIBANK N.A.	0.26	2010-03-29
2212	2010-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-03-29
2213	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-03-26
2214	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-03-23
2215	2010-03-24	MERRILL LYNCH FAR EAST LTD	-0.55	2010-03-23
2216	2010-03-23	MERRILL LYNCH FAR EAST LTD	0.50	2010-03-22
2217	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-03-22
2218	2010-03-22	CITIBANK N.A.	-0.28	2010-03-19
2219	2010-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-03-15
2220	2010-03-03	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-03-02
2221	2010-03-03	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	2010-03-02
2222	2010-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	2010-02-24
2223	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-02-26
2224	2010-02-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-02-22
2225	2010-02-19	UBS SECURITIES HONG KONG LTD	0.29	2010-02-18
2226	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-02-18
2227	2010-02-18	CITIBANK N.A.	0.59	2010-02-17
2228	2010-02-18	UBS SECURITIES HONG KONG LTD	-0.30	2010-02-17
2229	2010-02-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-02-12
2230	2010-02-17	UBS SECURITIES HONG KONG LTD	0.25	2010-02-12
2231	2010-02-17	CITIBANK N.A.	-0.47	2010-02-12
2232	2010-02-11	BANK OF CHINA (HONG KONG) LTD	-0.26	2010-02-10
2233	2010-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2010-02-09
2234	2010-02-09	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-02-08
2235	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-02-05
2236	2010-02-08	CITIBANK N.A.	-0.28	2010-02-05
2237	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-02-04
2238	2010-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-02-04
2239	2010-02-05	UBS SECURITIES HONG KONG LTD	-0.38	2010-02-04
2240	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-02-03
2241	2010-02-03	UBS SECURITIES HONG KONG LTD	0.47	2010-02-02
2242	2010-02-03	CITIBANK N.A.	-0.45	2010-02-02
2243	2010-02-01	CITIBANK N.A.	0.63	2010-01-29
2244	2010-02-01	BNP PARIBAS	-0.75	2010-01-28
2245	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	0.82	2010-01-27
2246	2010-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	2010-01-27
2247	2010-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2010-01-27
2248	2010-01-28	CITIBANK N.A.	-0.66	2010-01-27
2249	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-01-20
2250	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-01-15
2251	2010-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2010-01-14
2252	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-01-13
2253	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-01-07
2254	2010-01-07	CITIBANK N.A.	0.36	2010-01-06
2255	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-01-04
2256	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-12-21
2257	2009-12-16	CITIBANK N.A.	0.26	2009-12-15
2258	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-12-14
2259	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-12-07
2260	2009-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2009-12-04
2261	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.84	2009-12-04
2262	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.79	2009-12-03
2263	2009-12-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	2009-12-03
2264	2009-12-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	2009-12-01
2265	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-12-02
2266	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-26
2267	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-11-24
2268	2009-11-25	CITIBANK N.A.	-0.27	2009-11-24
2269	2009-11-23	BANK OF CHINA (HONG KONG) LTD	0.32	2009-11-20
2270	2009-11-23	UBS SECURITIES HONG KONG LTD	-0.35	2009-11-20
2271	2009-11-13	UBS SECURITIES HONG KONG LTD	0.31	2009-11-12
2272	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-11-11
2273	2009-11-11	UBS SECURITIES HONG KONG LTD	0.29	2009-11-10
2274	2009-11-10	CITIBANK N.A.	0.45	2009-11-09
2275	2009-11-10	UBS SECURITIES HONG KONG LTD	-0.38	2009-11-09
2276	2009-11-09	UBS SECURITIES HONG KONG LTD	0.41	2009-11-06
2277	2009-11-09	CITIBANK N.A.	-0.42	2009-11-06
2278	2009-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-11-02
2279	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.81	2009-10-30
2280	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-10-29
2281	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-10-27
2282	2009-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-10-23
2283	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-10-23
2284	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-10-22
2285	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	1.10	2009-10-21
2286	2009-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-10-21
2287	2009-10-22	UBS SECURITIES HONG KONG LTD	-0.49	2009-10-20
2288	2009-10-20	UBS SECURITIES HONG KONG LTD	0.49	2009-10-19
2289	2009-10-20	CITIBANK N.A.	-0.47	2009-10-19
2290	2009-10-19	CITIBANK N.A.	0.54	2009-10-16
2291	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-10-16
2292	2009-10-19	UBS SECURITIES HONG KONG LTD	-0.42	2009-10-16
2293	2009-10-16	UBS SECURITIES HONG KONG LTD	0.42	2009-10-15
2294	2009-10-16	CITIBANK N.A.	-0.41	2009-10-15
2295	2009-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2009-10-14
2296	2009-10-15	CITIBANK N.A.	0.42	2009-10-14
2297	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.39	2009-10-13
2298	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-10-12
2299	2009-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-10-12
2300	2009-10-13	UBS SECURITIES HONG KONG LTD	-0.32	2009-10-12
2301	2009-10-12	UBS SECURITIES HONG KONG LTD	0.28	2009-10-09
2302	2009-10-12	CITIBANK N.A.	-0.28	2009-10-09
2303	2009-10-09	BNP PARIBAS	1.33
2304	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.26	2009-10-08
2305	2009-10-07	CITIBANK N.A.	0.39	2009-10-06
2306	2009-10-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2009-10-06
2307	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-09-24
2308	2009-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-09-21
2309	2009-09-22	UBS SECURITIES HONG KONG LTD	-0.28	2009-09-21
2310	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.87	2009-09-18
2311	2009-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-09-18
2312	2009-09-21	UBS SECURITIES HONG KONG LTD	-1.18	2009-09-18
2313	2009-09-18	SG SECURITIES (HK) LTD	0.51	2009-09-17
2314	2009-09-18	CITIBANK N.A.	0.39	2009-09-17
2315	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-09-17
2316	2009-09-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	2009-09-16
2317	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-09-15
2318	2009-09-16	CITIBANK N.A.	0.39	2009-09-15
2319	2009-09-16	UBS SECURITIES HONG KONG LTD	-0.25	2009-09-15
2320	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-09-14
2321	2009-09-15	BANK OF CHINA (HONG KONG) LTD	0.45	2009-09-14
2322	2009-09-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	2009-09-14
2323	2009-09-15	UBS SECURITIES HONG KONG LTD	-0.52	2009-09-14
2324	2009-09-14	CITIBANK N.A.	0.57	2009-09-11
2325	2009-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2009-09-11
2326	2009-09-14	UBS SECURITIES HONG KONG LTD	-0.29	2009-09-11
2327	2009-09-11	UBS SECURITIES HONG KONG LTD	2.11	2009-09-10
2328	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	-2.08	2009-09-10
2329	2009-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-09-09
2330	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-09-09
2331	2009-09-09	UBS SECURITIES HONG KONG LTD	0.46	2009-09-08
2332	2009-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-09-08
2333	2009-09-09	CITIBANK N.A.	-0.47	2009-09-08
2334	2009-09-08	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-09-07
2335	2009-09-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	2009-09-04
2336	2009-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-09-02
2337	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.94	2009-09-02
2338	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-1.18	2009-08-28
2339	2009-08-28	DEUTSCHE SECURITIES ASIA LTD	-0.35	2009-08-27
2340	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-08-27
2341	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-08-26
2342	2009-08-25	DEUTSCHE SECURITIES ASIA LTD	0.40	2009-08-24
2343	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-08-24
2344	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-08-21
2345	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-08-19
2346	2009-08-19	CITIBANK N.A.	-0.32	2009-08-18
2347	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-08-17
2348	2009-08-18	CITIBANK N.A.	-0.42	2009-08-17
2349	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	1.59	2009-08-13
2350	2009-08-14	UBS SECURITIES HONG KONG LTD	-1.90	2009-08-12
2351	2009-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-08-12
2352	2009-08-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	2009-08-12
2353	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-08-10
2354	2009-08-11	UBS SECURITIES HONG KONG LTD	-0.33	2009-08-10
2355	2009-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	2009-08-06
2356	2009-08-07	UBS SECURITIES HONG KONG LTD	0.33	2009-08-06
2357	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-1.15	2009-08-06
2358	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	0.83	2009-08-05
2359	2009-08-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.43	2009-08-05
2360	2009-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2009-08-05
2361	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-08-03
2362	2009-08-03	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	2009-07-28
2363	2009-08-03	UBS SECURITIES HONG KONG LTD	0.35	2009-07-31
2364	2009-08-03	CITIBANK N.A.	-0.28	2009-07-31
2365	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	-1.27	2009-07-31
2366	2009-07-31	CITIBANK N.A.	-0.32	2009-07-30
2367	2009-07-29	UBS SECURITIES HONG KONG LTD	0.44	2009-07-28
2368	2009-07-29	CITIBANK N.A.	-0.39	2009-07-28
2369	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-07-27
2370	2009-07-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.50	2009-07-27
2371	2009-07-27	CITIBANK N.A.	0.28	2009-07-24
2372	2009-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.50	2009-07-13
2373	2009-07-23	CITIBANK N.A.	0.29	2009-07-22
2374	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.92	2009-07-22
2375	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-07-20
2376	2009-07-20	CITIBANK N.A.	0.69	2009-07-17
2377	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-07-16
2378	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-07-15
2379	2009-07-15	CITIBANK N.A.	-0.33	2009-07-14
2380	2009-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-07-13
2381	2009-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-07-13
2382	2009-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-07-10
2383	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-07-10
2384	2009-07-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	2009-07-06
2385	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.82	2009-07-06
2386	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-07-03
2387	2009-07-03	UBS SECURITIES HONG KONG LTD	0.33	2009-07-02
2388	2009-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-06-30
2389	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-06-29
2390	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-06-26
2391	2009-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-06-25
2392	2009-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-06-24
2393	2009-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-06-19
2394	2009-06-22	CITIBANK N.A.	-0.26	2009-06-19
2395	2009-06-19	CITIBANK N.A.	-0.42	2009-06-18
2396	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	1.09	2009-06-17
2397	2009-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2009-06-17
2398	2009-06-18	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	2009-06-17
2399	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	0.80	2009-06-16
2400	2009-06-17	MERRILL LYNCH FAR EAST LTD	-0.82	2009-06-16
2401	2009-06-15	MERRILL LYNCH FAR EAST LTD	0.68	2009-06-12
2402	2009-06-15	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	2009-06-12
2403	2009-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.56	2009-06-12
2404	2009-06-12	CITIBANK N.A.	0.29	2009-06-11
2405	2009-06-12	MERRILL LYNCH FAR EAST LTD	0.25	2009-06-11
2406	2009-06-12	UBS SECURITIES HONG KONG LTD	-0.29	2009-06-11
2407	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	1.05	2009-06-10
2408	2009-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-06-10
2409	2009-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.36	2009-06-10
2410	2009-06-11	CITIBANK N.A.	-0.87	2009-06-10
2411	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.73	2009-06-09
2412	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-06-08
2413	2009-06-04	CITIBANK N.A.	0.53	2009-06-03
2414	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-06-03
2415	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-06-02
2416	2009-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-06-02
2417	2009-06-01	DEUTSCHE SECURITIES ASIA LTD	0.45	2009-05-29
2418	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-05-29
2419	2009-05-29	CITIBANK N.A.	-0.27	2009-05-27
2420	2009-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-05-26
2421	2009-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-05-22
2422	2009-05-22	CITIBANK N.A.	-0.33	2009-05-21
2423	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-05-20
2424	2009-05-18	DEUTSCHE SECURITIES ASIA LTD	0.40	2009-05-15
2425	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-05-15
2426	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-05-14
2427	2009-05-15	CITIBANK N.A.	0.49	2009-05-14
2428	2009-05-15	UBS SECURITIES HONG KONG LTD	-0.39	2009-05-14
2429	2009-05-15	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	2009-05-14
2430	2009-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2009-05-14
2431	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	1.19	2009-05-13
2432	2009-05-14	MERRILL LYNCH FAR EAST LTD	-0.83	2009-05-13
2433	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-05-12
2434	2009-05-13	BEAR STEARNS ASIA LTD	-0.29	2009-04-20
2435	2009-05-12	CITIBANK N.A.	-0.34	2009-05-11
2436	2009-05-11	MERRILL LYNCH FAR EAST LTD	0.36	2009-05-08
2437	2009-05-11	UBS SECURITIES HONG KONG LTD	0.30	2009-05-08
2438	2009-05-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2009-05-08
2439	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-05-08
2440	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-05-07
2441	2009-05-07	MERRILL LYNCH FAR EAST LTD	0.36	2009-05-06
2442	2009-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	2009-05-06
2443	2009-05-07	NOMURA SECURITIES (HK) LTD	-0.33	2009-05-06
2444	2009-05-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2009-05-05
2445	2009-05-05	DEUTSCHE SECURITIES ASIA LTD	0.32	2009-05-04
2446	2009-05-05	NOMURA SECURITIES (HK) LTD	0.27	2009-05-04
2447	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-04-30
2448	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-04-28
2449	2009-04-29	CITIBANK N.A.	0.26	2009-04-28
2450	2009-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-04-28
2451	2009-04-27	CITIBANK N.A.	0.43	2009-04-24
2452	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-04-24
2453	2009-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2009-04-23
2454	2009-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2009-04-08
2455	2009-04-23	UBS SECURITIES HONG KONG LTD	-0.28	2009-04-22
2456	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-04-17
2457	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-04-15
2458	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-04-09
2459	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-04-08
2460	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.71	2009-04-07
2461	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-04-06
2462	2009-04-07	CITIBANK N.A.	-0.38	2009-04-06
2463	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-04-03
2464	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-03-25
2465	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	1.20	2009-03-23
2466	2009-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.32	2009-03-23
2467	2009-03-24	BANK OF CHINA (HONG KONG) LTD	-0.38	2009-03-23
2468	2009-03-23	DEUTSCHE SECURITIES ASIA LTD	0.60	2009-03-20
2469	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-03-20
2470	2009-03-23	SG SECURITIES (HK) LTD	0.29	2009-03-20
2471	2009-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-03-20
2472	2009-03-23	BANK OF CHINA (HONG KONG) LTD	-0.91	2009-03-20
2473	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	1.25	2009-03-19
2474	2009-03-20	SG SECURITIES (HK) LTD	-0.29	2009-03-19
2475	2009-03-20	BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	2009-03-19
2476	2009-03-20	UBS SECURITIES HONG KONG LTD	-0.61	2009-03-19
2477	2009-03-19	UBS SECURITIES HONG KONG LTD	0.67	2009-03-18
2478	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-03-18
2479	2009-03-19	CITIBANK N.A.	-0.65	2009-03-18
2480	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-03-06
2481	2009-03-05	CITIBANK N.A.	-0.29	2009-03-04
2482	2009-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-03-04
2483	2009-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-03-03
2484	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-03-03
2485	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-02-27
2486	2009-02-27	CITIBANK N.A.	0.61	2009-02-26
2487	2009-02-27	UBS SECURITIES HONG KONG LTD	-0.71	2009-02-26
2488	2009-02-26	UBS SECURITIES HONG KONG LTD	0.63	2009-02-25
2489	2009-02-26	CITIBANK N.A.	-0.74	2009-02-25
2490	2009-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-02-24
2491	2009-02-23	BANK OF CHINA (HONG KONG) LTD	0.51	2009-02-20
2492	2009-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-02-20
2493	2009-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-02-19
2494	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-02-13
2495	2009-02-16	CITIBANK N.A.	-0.28	2009-02-13
2496	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-02-11
2497	2009-02-11	BANK OF CHINA (HONG KONG) LTD	0.27	2009-02-10
2498	2009-02-09	CITIBANK N.A.	0.62	2009-02-06
2499	2009-02-09	UBS SECURITIES HONG KONG LTD	-0.56	2009-02-06
2500	2009-02-05	UBS SECURITIES HONG KONG LTD	0.48	2009-02-04
2501	2009-02-05	CITIBANK N.A.	-0.43	2009-02-04
2502	2009-02-03	CITIBANK N.A.	0.45	2009-02-02
2503	2009-02-03	BANK OF CHINA (HONG KONG) LTD	0.39	2009-02-02
2504	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-02-02
2505	2009-02-02	CITIBANK N.A.	-0.27	2009-01-30
2506	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-01-23
2507	2009-01-29	MERRILL LYNCH FAR EAST LTD	-0.43	2009-01-23
2508	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-01-22
2509	2009-01-16	CITIBANK N.A.	0.33	2009-01-15
2510	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-01-15
2511	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-01-12
2512	2009-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.31	2009-01-12
2513	2009-01-12	MERRILL LYNCH FAR EAST LTD	0.58	2009-01-09
2514	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-01-09
2515	2009-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2008-12-30
2516	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-01-02
2517	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2008-12-30
2518	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-12-30
2519	2008-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2008-11-19
2520	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-12-29
2521	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-12-23
2522	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2008-12-23
2523	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-12-18
2524	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-12-16
2525	2008-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-12-16
2526	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-12-15
2527	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-12-12
2528	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	0.78	2008-12-11
2529	2008-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2008-12-11
2530	2008-12-12	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-12-11
2531	2008-12-11	CITIBANK N.A.	0.69	2008-12-10
2532	2008-12-11	DEUTSCHE SECURITIES ASIA LTD	0.27	2008-12-10
2533	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-12-10
2534	2008-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-12-04
2535	2008-12-03	CITIBANK N.A.	0.26	2008-12-02
2536	2008-12-02	CITIBANK N.A.	0.76	2008-12-01
2537	2008-12-02	CLSA LTD	-0.26	2008-12-01
2538	2008-12-01	CLSA LTD	0.26	2008-11-04
2539	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-11-27
2540	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-11-24
2541	2008-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42	2008-11-20
2542	2008-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-11-20
2543	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.85	2008-11-20
2544	2008-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-11-19
2545	2008-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-11-18
2546	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-11-10
2547	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-11-05
2548	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-11-03
2549	2008-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2008-11-03
2550	2008-10-30	DEUTSCHE SECURITIES ASIA LTD	0.29	2008-10-29
2551	2008-10-30	CITIBANK N.A.	-0.30	2008-10-29
2552	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-10-29
2553	2008-10-29	CITIBANK N.A.	0.31	2008-10-28
2554	2008-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-10-28
2555	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-10-27
2556	2008-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-10-23
2557	2008-10-23	DEUTSCHE SECURITIES ASIA LTD	0.33	2008-10-22
2558	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-10-20
2559	2008-10-21	CITIBANK N.A.	-0.27	2008-10-20
2560	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-10-20
2561	2008-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-10-17
2562	2008-10-20	CITIBANK N.A.	-0.25	2008-10-17
2563	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-10-16
2564	2008-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-10-14
2565	2008-10-15	CITIBANK N.A.	-0.34	2008-10-14
2566	2008-10-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	2008-10-14
2567	2008-10-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	2008-09-18
2568	2008-10-13	CITIBANK N.A.	0.40	2008-10-10
2569	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-10-10
2570	2008-10-10	BEAR STEARNS ASIA LTD	0.35	2008-09-24
2571	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-10-09
2572	2008-10-03	UBS SECURITIES HONG KONG LTD	-0.36	2008-10-02
2573	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	0.70	2008-09-26
2574	2008-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2008-09-26
2575	2008-09-25	UBS SECURITIES HONG KONG LTD	0.26	2008-09-24
2576	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-09-24
2577	2008-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2008-09-23
2578	2008-09-24	DEUTSCHE SECURITIES ASIA LTD	0.27	2008-09-23
2579	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2008-09-23
2580	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-09-22
2581	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-09-19
2582	2008-09-22	UBS SECURITIES HONG KONG LTD	-0.32	2008-09-19
2583	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	1.45	2008-09-17
2584	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	2008-09-17
2585	2008-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-09-16
2586	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-09-12
2587	2008-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	2008-09-11
2588	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-1.38	2008-09-11
2589	2008-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-09-05
2590	2008-09-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2008-09-04
2591	2008-09-03	CITIBANK N.A.	0.27	2008-09-02
2592	2008-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-09-02
2593	2008-08-29	DEUTSCHE SECURITIES ASIA LTD	0.41	2008-08-28
2594	2008-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-08-28
2595	2008-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-08-26
2596	2008-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-08-26
2597	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-08-26
2598	2008-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-08-25
2599	2008-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-08-25
2600	2008-08-25	BANK OF CHINA (HONG KONG) LTD	-0.26	2008-08-21
2601	2008-08-19	CITIBANK N.A.	-0.28	2008-08-18
2602	2008-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-08-13
2603	2008-08-07	CITIBANK N.A.	0.25	2008-08-05
2604	2008-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-08-05
2605	2008-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-07-31
2606	2008-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-07-31
2607	2008-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-07-14
2608	2008-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-07-14
2609	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-07-11
2610	2008-07-11	UBS SECURITIES HONG KONG LTD	0.26	2008-07-10
2611	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-07-10
2612	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-07-09
2613	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-07-02
2614	2008-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2008-06-26
2615	2008-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-06-26
2616	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	0.96	2008-06-25
2617	2008-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-06-25
2618	2008-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2008-06-25
2619	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-06-19
2620	2008-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2008-06-16
2621	2008-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-06-16
2622	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-06-13
2623	2008-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2008-06-13
2624	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2008-05-21
2625	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-1.11	2008-05-21
2626	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	0.79	2008-05-20
2627	2008-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2008-05-19
2628	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-05-19
2629	2008-04-28	UBS SECURITIES HONG KONG LTD	0.49	2008-04-25
2630	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-04-25
2631	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	1.37	2008-04-24
2632	2008-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	2008-04-24
2633	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-04-11
2634	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-04-10
2635	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-04-08
2636	2008-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2008-04-03
2637	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-04-03
2638	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-04-02
2639	2008-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	2008-03-31
2640	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.94	2008-03-31
2641	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-03-28
2642	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-03-27
2643	2008-03-28	BEAR STEARNS ASIA LTD	-0.39	2008-03-27
2644	2008-03-27	UBS SECURITIES HONG KONG LTD	0.25	2008-03-26
2645	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-03-26
2646	2008-03-25	BEAR STEARNS ASIA LTD	0.25	2008-03-20
2647	2008-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-03-19
2648	2008-03-20	BEAR STEARNS ASIA LTD	0.32	2008-03-12
2649	2008-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-03-19
2650	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-03-19
2651	2008-03-10	DEUTSCHE BANK AG	0.26	2008-03-04
2652	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2008-03-04
2653	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-03-04
2654	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-02-29
2655	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-02-28
2656	2008-02-25	BANK OF CHINA (HONG KONG) LTD	0.26	2008-02-22
2657	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-02-20
2658	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-02-15
2659	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2008-02-15
2660	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-02-01
2661	2008-02-04	CITIBANK N.A.	0.33	2008-02-01
2662	2008-02-01	UBS SECURITIES HONG KONG LTD	-0.26	2008-01-31
2663	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-01-25
2664	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-01-22
2665	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-01-17
2666	2007-12-21	DEUTSCHE SECURITIES ASIA LTD	-0.35	2007-12-20
2667	2007-12-13	MERRILL LYNCH FAR EAST LTD	-0.29	2007-12-12
2668	2007-12-11	CITIBANK N.A.	-0.30	2007-12-10
2669	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-12-03
2670	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-11-30
2671	2007-11-29	BEAR STEARNS ASIA LTD	0.29	2007-11-28
2672	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-11-28
2673	2007-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-11-27
2674	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-11-27
2675	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-11-22
2676	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-11-21
2677	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-11-19
2678	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-11-15
2679	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-11-14
2680	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-11-13
2681	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-11-13
2682	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-11-07
2683	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	1.05	2007-11-06
2684	2007-11-07	CITIBANK N.A.	-0.37	2007-11-06
2685	2007-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-11-06
2686	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-11-05
2687	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2007-11-05
2688	2007-11-02	CITIBANK N.A.	0.40	2007-11-01
2689	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2007-11-01
2690	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-10-30
2691	2007-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-10-29
2692	2007-10-30	UBS SECURITIES HONG KONG LTD	-0.25	2007-10-29
2693	2007-10-26	UBS SECURITIES HONG KONG LTD	0.26	2007-10-25
2694	2007-10-26	CITIBANK N.A.	-0.39	2007-10-25
2695	2007-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-10-24
2696	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-10-23
2697	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2007-10-22
2698	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-10-18
2699	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-10-17
2700	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2007-10-17
2701	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-10-16
2702	2007-10-16	CITIBANK N.A.	0.28	2007-10-15
2703	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2007-10-15
2704	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-10-10
2705	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-10-09
2706	2007-10-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	2007-10-09
2707	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2007-10-04
2708	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-10-03
2709	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2007-10-03
2710	2007-10-03	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	2007-10-02
2711	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-09-27
2712	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2007-09-25
2713	2007-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-09-24
2714	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-09-13
2715	2007-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-09-13
2716	2007-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-09-12
2717	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	2007-09-12
2718	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-09-11
2719	2007-09-12	UBS SECURITIES HONG KONG LTD	-0.92	2007-09-11
2720	2007-09-11	UBS SECURITIES HONG KONG LTD	0.78	2007-09-10
2721	2007-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2007-09-10
2722	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	2007-09-10
2723	2007-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-09-05
2724	2007-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-09-04
2725	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	0.88	2007-09-03
2726	2007-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2007-09-03
2727	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-09-03
2728	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-08-31
2729	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-08-31
2730	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-08-30
2731	2007-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-08-30
2732	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-08-29
2733	2007-08-30	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2007-08-29
2734	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-08-16
2735	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-08-09
2736	2007-08-09	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2007-08-08
2737	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-08-08
2738	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-08-02
2739	2007-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-07-31
2740	2007-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-07-30
2741	2007-07-26	MERRILL LYNCH FAR EAST LTD	0.26	2007-07-25
2742	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-07-17
2743	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-16
2744	2007-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-07-16
2745	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-07-11
2746	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-07-11
2747	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-07-10
2748	2007-07-11	CITIBANK N.A.	-0.31	2007-07-10
2749	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-07-06
2750	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-06-28
2751	2007-06-28	UBS SECURITIES HONG KONG LTD	0.32	2007-06-27
2752	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-06-27

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