BYD COMPANY LIMITED

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	81211	2023-06-19
Shenzhen main board, PRC	002594	2021-04-06
Shenzhen SME	002594	2011-06-30		2021-04-06
SEHK main board	1211	2002-07-31

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	UBS SECURITIES HONG KONG LTD	0.52	2025-10-02
2	2025-10-03	DEUTSCHE BANK AG	-0.53	2025-10-02
3	2025-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2025-09-24
4	2025-09-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-09-17
5	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-09-05
6	2025-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.89	2025-09-02
7	2025-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2025-08-28
8	2025-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-08-28
9	2025-08-07	CITIBANK N.A.	-0.40	2025-08-06
10	2025-08-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-08-04
11	2025-08-01	CITIBANK N.A.	-0.31	2025-07-31
12	2025-07-31	CITIBANK N.A.	0.48	2025-07-30
13	2025-07-31	MERRILL LYNCH FAR EAST LTD	-0.33	2025-07-30
14	2025-07-30	CITIBANK N.A.	0.56	2025-07-29
15	2025-07-30	UBS SECURITIES HONG KONG LTD	0.27	2025-07-29
16	2025-07-30	BNP PARIBAS	-0.39	2025-07-29
17	2025-07-30	MERRILL LYNCH FAR EAST LTD	-0.42	2025-07-29
18	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	103.75	2025-07-28
19	2025-07-29	CITIBANK N.A.	36.56	2025-07-28
20	2025-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	8.93	2025-07-28
21	2025-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.98	2025-07-28
22	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	6.21	2025-07-28
23	2025-07-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.81	2025-07-28
24	2025-07-29	BNP PARIBAS	3.66	2025-07-28
25	2025-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	3.19	2025-07-28
26	2025-07-29	UBS SECURITIES HONG KONG LTD	2.95	2025-07-28
27	2025-07-29	BANK OF CHINA (HONG KONG) LTD	2.58	2025-07-28
28	2025-07-29	DEUTSCHE BANK AG	2.45	2025-07-28
29	2025-07-29	MERRILL LYNCH FAR EAST LTD	1.94	2025-07-28
30	2025-07-29	HANG SENG BANK LTD	1.80	2025-07-18
31	2025-07-29	HANG SENG SECURITIES LTD	1.64	2025-07-28
32	2025-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	2025-07-28
33	2025-07-29	PUBLIC BANK (HONG KONG) LTD	1.00	2025-07-28
34	2025-07-29	INTERACTIVE BROKERS HONG KONG LTD	0.88	2025-07-28
35	2025-07-29	DBS BANK LTD	0.87	2025-07-28
36	2025-07-29	FUTU SECURITIES INTERNATIONAL	0.80	2025-07-28
37	2025-07-29	BOCI SECURITIES LTD	0.73	2025-07-28
38	2025-07-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	2025-07-28
39	2025-07-29	ABN AMRO CLEARING HONG KONG LTD	0.41	2025-07-28
40	2025-07-29	PHILLIP SECURITIES (HONG KONG) LTD	0.35	2025-07-28
41	2025-07-29	THE BANK OF EAST ASIA LTD	0.33	2025-07-28
42	2025-07-29	MIB SECURITIES (HONG KONG) LTD	0.32	2025-07-28
43	2025-07-29	CMB WING LUNG BANK LTD	0.29	2025-07-28
44	2025-07-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	2025-07-28
45	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-07-16
46	2025-07-17	CITIBANK N.A.	-0.49	2025-07-16
47	2025-07-10	CITIBANK N.A.	0.75	2025-07-09
48	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.66	2025-07-09
49	2025-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-07-08
50	2025-07-03	J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	2025-07-02
51	2025-07-02	J.P. MORGAN BROKING (HONG KONG) LTD	0.35	2025-06-30
52	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2025-06-30
53	2025-07-02	CITIBANK N.A.	-0.55	2025-06-30
54	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-06-27
55	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-06-25
56	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2025-06-24
57	2025-06-25	CITIBANK N.A.	-0.33	2025-06-24
58	2025-06-20	MERRILL LYNCH FAR EAST LTD	0.28	2025-06-19
59	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-06-19
60	2025-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-06-17
61	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-06-16
62	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.60	2025-06-16
63	2025-06-16	CITIBANK N.A.	0.26	2025-06-13
64	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.83	2025-06-13
65	2025-06-13	CITIBANK N.A.	0.41	2025-06-12
66	2025-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.79	2025-06-12
67	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2025-06-11
68	2025-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.94	2025-06-11
69	2025-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2025-06-10
70	2025-06-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-06-09
71	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-06-09
72	2025-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2025-06-09
73	2025-06-10	CITIBANK N.A.	-1.39	2025-06-09
74	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.09	2025-06-06
75	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-1.18	2025-06-06
76	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-06-04
77	2025-06-04	CITIBANK N.A.	0.43	2025-06-03
78	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-06-03
79	2025-06-03	CITIBANK N.A.	0.28	2025-06-02
80	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.64	2025-06-02
81	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-05-30
82	2025-05-28	CITIBANK N.A.	0.30	2025-05-27
83	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-05-27
84	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-04-08
85	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-04-03
86	2025-04-07	CITIBANK N.A.	-0.28	2025-04-03
87	2025-04-03	CITIBANK N.A.	0.31	2025-04-02
88	2025-04-01	CITIBANK N.A.	0.32	2025-03-31
89	2025-03-24	CITIBANK N.A.	0.38	2025-03-21
90	2025-03-18	THE HONGKONG AND SHANGHAI BANKING	0.93	2025-03-17
91	2025-03-18	CITIBANK N.A.	-1.02	2025-03-17
92	2025-03-17	CITIBANK N.A.	0.28	2025-03-14
93	2025-03-17	BNP PARIBAS	-0.31	2025-03-14
94	2025-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2025-03-13
95	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	0.96	2025-03-12
96	2025-03-13	CITIBANK N.A.	0.56	2025-03-12
97	2025-03-13	MERRILL LYNCH FAR EAST LTD	-0.95	2025-03-12
98	2025-03-12	THE HONGKONG AND SHANGHAI BANKING	1.29	2025-03-11
99	2025-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2025-03-11
100	2025-03-12	BNP PARIBAS	-0.31	2025-03-11
101	2025-03-12	CITIBANK N.A.	-0.91	2025-03-11
102	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	4.57	2025-03-10
103	2025-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.89	2025-03-10
104	2025-03-11	CITIBANK N.A.	1.26	2025-03-10
105	2025-03-11	MERRILL LYNCH FAR EAST LTD	1.21	2025-03-10
106	2025-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	2025-03-10
107	2025-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2025-03-10
108	2025-03-11	BNP PARIBAS	0.55	2025-03-10
109	2025-03-11	UBS SECURITIES HONG KONG LTD	0.34	2025-03-10
110	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	0.58	2025-03-07
111	2025-03-10	CITIBANK N.A.	-0.68	2025-03-07
112	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-05
113	2025-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2025-03-05
114	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.82	2025-03-05
115	2025-03-05	CITIBANK N.A.	1.17	2025-03-04
116	2025-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2025-03-04
117	2025-03-05	BNP PARIBAS	0.34	2025-03-04
118	2025-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2025-03-04
119	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-1.26	2025-03-04
120	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-02-24
121	2025-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-02-19
122	2025-02-14	CITIBANK N.A.	-0.37	2025-02-13
123	2025-02-11	CITIBANK N.A.	-0.58	2025-02-10
124	2025-02-05	CITIBANK N.A.	0.74	2025-02-04
125	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.69	2025-02-04
126	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.80	2024-11-15
127	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.78	2024-11-15
128	2024-10-25	MERRILL LYNCH FAR EAST LTD	0.25	2024-10-24
129	2024-10-14	CITIBANK N.A.	-0.30	2024-10-10
130	2024-10-09	CITIBANK N.A.	-0.41	2024-10-08
131	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	0.58	2024-10-07
132	2024-10-08	CITIBANK N.A.	-0.26	2024-10-07
133	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-02
134	2024-10-03	CITIBANK N.A.	-0.28	2024-10-02
135	2024-09-30	DEUTSCHE BANK AG	0.57	2024-09-27
136	2024-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	2024-09-27
137	2024-09-30	CITIBANK N.A.	-0.58	2024-09-27
138	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-09-23
139	2024-09-24	CITIBANK N.A.	-0.53	2024-09-23
140	2024-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-09-19
141	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-08-30
142	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.38	2024-08-30
143	2024-08-19	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-08-16
144	2024-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.52	2024-08-16
145	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	6.43	2024-08-09
146	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-6.31	2024-08-09
147	2024-08-02	CITIBANK N.A.	-0.34	2024-08-01
148	2024-07-25	CITIBANK N.A.	-0.26	2024-07-24
149	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	4.08	2024-07-19
150	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-4.14	2024-07-19
151	2024-06-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-06-27
152	2024-06-20	CITIBANK N.A.	-0.30	2024-06-19
153	2024-06-18	CITIBANK N.A.	0.55	2024-06-17
154	2024-06-18	BNP PARIBAS	-0.76	2024-06-17
155	2024-06-17	BNP PARIBAS	0.28	2024-06-14
156	2024-06-17	CITIBANK N.A.	-0.29	2024-06-14
157	2024-06-11	BNP PARIBAS	0.59	2024-06-07
158	2024-06-11	CITIBANK N.A.	-0.61	2024-06-07
159	2024-06-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-06-06
160	2024-06-04	CITIBANK N.A.	0.39	2024-06-03
161	2024-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-05-29
162	2024-05-29	CITIBANK N.A.	-0.27	2024-05-28
163	2024-05-02	CITIBANK N.A.	0.28	2024-04-30
164	2024-04-30	CITIBANK N.A.	0.25	2024-04-29
165	2024-04-24	UBS SECURITIES HONG KONG LTD	0.40	2024-04-23
166	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-04-23
167	2024-04-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-04-22
168	2024-04-23	CITIBANK N.A.	-0.31	2024-04-22
169	2024-04-12	CITIBANK N.A.	-0.28	2024-04-11
170	2024-03-26	CITIBANK N.A.	-0.26	2024-03-25
171	2024-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-03-21
172	2024-03-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-03-13
173	2024-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-01-16
174	2023-12-21	THE HONGKONG AND SHANGHAI BANKING	1.79	2023-12-20
175	2023-12-21	JPMORGAN CHASE BANK, NATIONAL	-1.90	2023-12-20
176	2023-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-11-28
177	2023-11-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-11-21
178	2023-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-11-21
179	2023-11-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-11-09
180	2023-10-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-10-20
181	2023-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2023-10-09
182	2023-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2023-10-06
183	2023-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	2023-10-06
184	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	0.61	2023-09-20
185	2023-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2023-09-20
186	2023-09-20	JPMORGAN CHASE BANK, NATIONAL	0.40	2023-09-19
187	2023-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-09-19
188	2023-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2023-09-14
189	2023-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.50	2023-09-14
190	2023-09-14	JPMORGAN CHASE BANK, NATIONAL	0.41	2023-09-13
191	2023-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	2023-09-13
192	2023-09-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-09-04
193	2023-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-09-04
194	2023-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2023-08-31
195	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-08-31
196	2023-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.31	2023-08-15
197	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.55	2023-06-19
198	2023-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-06-19
199	2023-06-19	JPMORGAN CHASE BANK, NATIONAL	0.25	2023-06-16
200	2023-06-16	JPMORGAN CHASE BANK, NATIONAL	0.67	2023-06-15
201	2023-06-16	BNP PARIBAS	-0.30	2023-06-15
202	2023-06-12	BNP PARIBAS	0.27	2023-06-09
203	2023-06-12	UBS SECURITIES HONG KONG LTD	-0.30	2023-06-09
204	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.54	2023-06-01
205	2023-05-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-05-30
206	2023-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-05-30
207	2023-04-25	UBS SECURITIES HONG KONG LTD	0.37	2023-04-24
208	2023-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-04-24
209	2023-04-06	CITIBANK N.A.	0.40	2023-04-04
210	2023-04-06	MERRILL LYNCH FAR EAST LTD	-0.28	2023-04-04
211	2023-04-04	MERRILL LYNCH FAR EAST LTD	0.30	2023-04-03
212	2023-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2023-04-03
213	2023-04-04	CITIBANK N.A.	-0.33	2023-04-03
214	2023-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.42	2023-03-13
215	2023-02-03	CITIBANK N.A.	-0.32	2023-02-02
216	2023-01-31	CITIBANK N.A.	-0.28	2023-01-30
217	2023-01-30	CITIBANK N.A.	-0.27	2023-01-27
218	2023-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-01-13
219	2023-01-09	CITIBANK N.A.	-0.39	2023-01-06
220	2022-12-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-12-08
221	2022-12-09	CITIBANK N.A.	-0.48	2022-12-08
222	2022-12-07	CITIBANK N.A.	-0.36	2022-12-06
223	2022-12-06	CITIBANK N.A.	-0.34	2022-12-05
224	2022-12-05	CITIBANK N.A.	-0.31	2022-12-02
225	2022-11-17	CITIBANK N.A.	-0.33	2022-11-16
226	2022-11-08	CITIBANK N.A.	-0.46	2022-11-07
227	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-11-02
228	2022-11-03	CITIBANK N.A.	-0.35	2022-11-02
229	2022-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-10-31
230	2022-11-01	MERRILL LYNCH FAR EAST LTD	-0.32	2022-10-31
231	2022-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-10-21
232	2022-09-02	CITIBANK N.A.	0.39	2022-09-01
233	2022-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-09-01
234	2022-09-02	BNP PARIBAS	-0.29	2022-09-01
235	2022-09-01	BNP PARIBAS	0.50	2022-08-31
236	2022-09-01	CITIBANK N.A.	-0.38	2022-08-31
237	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2022-08-25
238	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-08-25
239	2022-07-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-07-18
240	2022-07-15	BNP PARIBAS	-0.35	2022-07-14
241	2022-07-14	BNP PARIBAS	0.36	2022-07-13
242	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-07-13
243	2022-07-11	CITIBANK N.A.	20.51	2022-07-08
244	2022-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2022-07-04
245	2022-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-06-30
246	2022-06-28	BNP PARIBAS	-0.28	2022-06-27
247	2022-06-17	CITIBANK N.A.	0.39	2022-06-16
248	2022-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-06-15
249	2022-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-06-08
250	2022-03-15	UBS SECURITIES HONG KONG LTD	-0.26	2022-03-14
251	2022-03-15	CITIBANK N.A.	-0.37	2022-03-14
252	2022-03-08	CITIBANK N.A.	-0.26	2022-03-07
253	2021-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2021-11-17
254	2021-11-18	CITIBANK N.A.	-0.70	2021-11-17
255	2021-11-12	CITIBANK N.A.	0.51	2021-11-11
256	2021-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2021-11-11
257	2021-11-11	THE HONGKONG AND SHANGHAI BANKING	0.63	2021-11-10
258	2021-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.60	2021-11-10
259	2021-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-11-09
260	2021-11-09	THE HONGKONG AND SHANGHAI BANKING	0.92	2021-11-08
261	2021-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-11-08
262	2021-11-08	JPMORGAN CHASE BANK, NATIONAL	1.20	2021-11-05
263	2021-11-08	MERRILL LYNCH FAR EAST LTD	0.84	2021-11-05
264	2021-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2021-11-05
265	2021-11-08	THE HONGKONG AND SHANGHAI BANKING	0.55	2021-11-05
266	2021-11-08	UBS SECURITIES HONG KONG LTD	0.38	2021-11-05
267	2021-11-08	CITIBANK N.A.	0.33	2021-11-05
268	2021-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2021-11-05
269	2021-11-05	MERRILL LYNCH FAR EAST LTD	-0.26	2021-11-04
270	2021-11-04	MERRILL LYNCH FAR EAST LTD	0.29	2021-11-03
271	2021-11-03	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-11-02
272	2021-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-11-02
273	2021-11-02	CITIBANK N.A.	0.41	2021-11-01
274	2021-11-02	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-11-01
275	2021-11-02	THE HONGKONG AND SHANGHAI BANKING	-1.18	2021-11-01
276	2021-10-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-10-06
277	2021-09-08	CITIBANK N.A.	0.43	2021-09-07
278	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-08-13
279	2021-08-16	CITIBANK N.A.	0.28	2021-08-13
280	2021-08-16	DEUTSCHE BANK AG	-0.60	2021-08-13
281	2021-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2021-07-23
282	2021-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-07-23
283	2021-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-07-22
284	2021-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2021-07-21
285	2021-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-07-20
286	2021-07-21	BNP PARIBAS	0.28	2021-07-20
287	2021-07-21	DEUTSCHE BANK AG	-0.82	2021-07-20
288	2021-07-20	DEUTSCHE BANK AG	0.78	2021-07-19
289	2021-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2021-07-19
290	2021-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-07-15
291	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-07-12
292	2021-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-07-12
293	2021-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-07-08
294	2021-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2021-07-07
295	2021-06-21	MERRILL LYNCH FAR EAST LTD	0.26	2021-06-18
296	2021-06-18	DEUTSCHE BANK AG	0.31	2021-06-17
297	2021-06-18	DEUTSCHE SECURITIES ASIA LTD	-0.27	2021-06-17
298	2021-06-17	DEUTSCHE SECURITIES ASIA LTD	0.29	2021-06-16
299	2021-06-16	CITIBANK N.A.	0.44	2021-06-15
300	2021-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-06-15
301	2021-06-16	DEUTSCHE SECURITIES ASIA LTD	-0.29	2021-06-15
302	2021-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-06-15
303	2021-06-16	MERRILL LYNCH FAR EAST LTD	-0.38	2021-06-15
304	2021-06-15	JPMORGAN CHASE BANK, NATIONAL	0.63	2021-06-11
305	2021-06-15	CITIBANK N.A.	0.35	2021-06-11
306	2021-06-15	BNP PARIBAS	-0.34	2021-06-11
307	2021-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2021-06-11
308	2021-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2021-06-09
309	2021-06-10	CITIBANK N.A.	-0.37	2021-06-09
310	2021-06-09	BNP PARIBAS	0.26	2021-06-08
311	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	1.06	2021-06-07
312	2021-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-06-07
313	2021-06-08	DEUTSCHE BANK AG	-0.40	2021-06-07
314	2021-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2021-06-07
315	2021-06-04	DEUTSCHE BANK AG	-0.27	2021-06-03
316	2021-05-27	DEUTSCHE SECURITIES ASIA LTD	0.26	2021-05-26
317	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-05-26
318	2021-04-20	THE HONGKONG AND SHANGHAI BANKING	0.57	2021-04-19
319	2021-04-20	CITIBANK N.A.	-0.41	2021-04-19
320	2021-04-16	BOCI SECURITIES LTD	-0.39	2021-04-15
321	2021-04-08	BOCI SECURITIES LTD	-0.39	2021-04-07
322	2021-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-04-01
323	2021-04-01	DEUTSCHE BANK AG	-0.48	2021-03-31
324	2021-03-31	DEUTSCHE BANK AG	0.33	2021-03-30
325	2021-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-03-18
326	2021-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2021-03-18
327	2021-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2021-03-17
328	2021-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.53	2021-03-17
329	2021-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2021-03-15
330	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-03-15
331	2021-03-10	BOCI SECURITIES LTD	0.29	2021-03-09
332	2021-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-03-09
333	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-03-05
334	2021-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2021-03-04
335	2021-03-02	DEUTSCHE BANK AG	-0.38	2021-03-01
336	2021-02-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-02-25
337	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-02-25
338	2021-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2021-02-25
339	2021-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2021-02-24
340	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-02-23
341	2021-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-02-23
342	2021-02-24	DEUTSCHE BANK AG	-0.42	2021-02-23
343	2021-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-02-22
344	2021-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2021-02-19
345	2021-02-22	DEUTSCHE BANK AG	0.40	2021-02-19
346	2021-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-02-19
347	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-02-19
348	2021-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2021-02-18
349	2021-02-17	DEUTSCHE BANK AG	0.26	2021-02-16
350	2021-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2021-02-16
351	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-02-10
352	2021-02-16	DEUTSCHE BANK AG	-0.47	2021-02-10
353	2021-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-02-08
354	2021-02-08	DEUTSCHE BANK AG	0.29	2021-02-05
355	2021-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-02-05
356	2021-02-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-02-04
357	2021-02-04	THE HONGKONG AND SHANGHAI BANKING	0.49	2021-02-03
358	2021-02-04	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-02-03
359	2021-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-02-03
360	2021-02-04	DEUTSCHE BANK AG	-1.03	2021-02-03
361	2021-02-02	CITIBANK N.A.	0.78	2021-02-01
362	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	0.68	2021-02-01
363	2021-02-02	BNP PARIBAS	0.64	2021-02-01
364	2021-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-02-01
365	2021-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-02-01
366	2021-02-02	MERRILL LYNCH FAR EAST LTD	-0.60	2021-02-01
367	2021-02-02	DEUTSCHE BANK AG	-0.82	2021-02-01
368	2021-02-01	THE HONGKONG AND SHANGHAI BANKING	0.80	2021-01-29
369	2021-02-01	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-01-29
370	2021-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2021-01-29
371	2021-02-01	BNP PARIBAS	-0.39	2021-01-29
372	2021-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2021-01-29
373	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	1.40	2021-01-28
374	2021-01-29	DEUTSCHE BANK AG	1.05	2021-01-28
375	2021-01-29	UBS SECURITIES HONG KONG LTD	-0.31	2021-01-28
376	2021-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.56	2021-01-28
377	2021-01-29	BNP PARIBAS	-0.58	2021-01-28
378	2021-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2021-01-28
379	2021-01-28	JPMORGAN CHASE BANK, NATIONAL	3.26	2021-01-27
380	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	2.01	2021-01-27
381	2021-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.76	2021-01-27
382	2021-01-28	CITIBANK N.A.	1.34	2021-01-27
383	2021-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	2021-01-27
384	2021-01-28	BNP PARIBAS	0.98	2021-01-27
385	2021-01-28	MERRILL LYNCH FAR EAST LTD	0.90	2021-01-27
386	2021-01-28	UBS SECURITIES HONG KONG LTD	0.63	2021-01-27
387	2021-01-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	2021-01-27
388	2021-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2021-01-27
389	2021-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2021-01-27
390	2021-01-28	DEUTSCHE BANK AG	0.32	2021-01-27
391	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	0.72	2021-01-26
392	2021-01-27	JPMORGAN CHASE BANK, NATIONAL	0.40	2021-01-26
393	2021-01-27	DEUTSCHE BANK AG	-0.69	2021-01-26
394	2021-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2021-01-25
395	2021-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2021-01-22
396	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-01-22
397	2021-01-25	DEUTSCHE BANK AG	-0.29	2021-01-22
398	2021-01-25	MERRILL LYNCH FAR EAST LTD	-0.37	2021-01-22
399	2021-01-25	JPMORGAN CHASE BANK, NATIONAL	-1.72	2021-01-22
400	2021-01-22	DEUTSCHE BANK AG	2.26	2021-01-21
401	2021-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2021-01-21
402	2021-01-22	MERRILL LYNCH FAR EAST LTD	0.35	2021-01-21
403	2021-01-22	BNP PARIBAS	0.31	2021-01-21
404	2021-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.66	2021-01-21
405	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	-3.02	2021-01-21
406	2021-01-20	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-01-19
407	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.62	2021-01-19
408	2021-01-19	BNP PARIBAS	0.33	2021-01-18
409	2021-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2021-01-14
410	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-01-12
411	2021-01-12	BNP PARIBAS	0.37	2021-01-11
412	2021-01-12	CITIBANK N.A.	-0.44	2021-01-11
413	2020-12-23	DEUTSCHE BANK AG	0.32	2020-12-22
414	2020-12-11	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-12-10
415	2020-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-12-10
416	2020-12-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-12-09
417	2020-12-10	DEUTSCHE BANK AG	-0.30	2020-12-09
418	2020-12-01	CITIBANK N.A.	-0.29	2020-11-30
419	2020-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-11-24
420	2020-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-11-23
421	2020-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2020-11-23
422	2020-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2020-11-18
423	2020-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-11-13
424	2020-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2020-11-12
425	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-11-09
426	2020-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-11-02
427	2020-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-10-30
428	2020-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-10-30
429	2020-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-10-29
430	2020-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-10-23
431	2020-10-23	CITIBANK N.A.	0.49	2020-10-22
432	2020-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-10-22
433	2020-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-10-22
434	2020-10-09	DEUTSCHE BANK AG	0.65	2020-10-08
435	2020-10-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-10-08
436	2020-10-09	MERRILL LYNCH FAR EAST LTD	-0.52	2020-10-08
437	2020-10-09	CITIBANK N.A.	-0.59	2020-10-08
438	2020-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-09-25
439	2020-09-28	CITIBANK N.A.	-0.31	2020-09-25
440	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2020-09-21
441	2020-09-22	CITIBANK N.A.	-0.39	2020-09-21
442	2020-09-21	CITIBANK N.A.	0.36	2020-09-18
443	2020-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-09-18
444	2020-09-18	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-09-17
445	2020-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.41	2020-09-17
446	2020-09-17	MERRILL LYNCH FAR EAST LTD	0.47	2020-09-16
447	2020-09-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-09-09
448	2020-09-10	DEUTSCHE BANK AG	-0.28	2020-09-09
449	2020-09-08	DEUTSCHE BANK AG	0.33	2020-09-07
450	2020-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-09-04
451	2020-09-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-09-02
452	2020-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-09-02
453	2020-08-31	JPMORGAN CHASE BANK, NATIONAL	3.92	2020-08-28
454	2020-08-31	DEUTSCHE BANK AG	-0.26	2020-08-28
455	2020-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-08-28
456	2020-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.63	2020-08-28
457	2020-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-08-26
458	2020-08-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-08-25
459	2020-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-08-25
460	2020-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-08-24
461	2020-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-08-21
462	2020-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-08-20
463	2020-08-21	DEUTSCHE BANK AG	-0.31	2020-08-20
464	2020-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2020-08-19
465	2020-08-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-08-13
466	2020-08-12	DEUTSCHE BANK AG	0.26	2020-08-11
467	2020-08-04	CITIBANK N.A.	-0.33	2020-08-03
468	2020-07-31	CITIBANK N.A.	-0.30	2020-07-30
469	2020-07-22	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-07-21
470	2020-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-07-20
471	2020-07-20	JPMORGAN CHASE BANK, NATIONAL	0.66	2020-07-17
472	2020-07-20	CITIBANK N.A.	-0.32	2020-07-17
473	2020-07-15	CITIBANK N.A.	-0.34	2020-07-14
474	2020-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-07-13
475	2020-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-07-09
476	2020-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-07-09
477	2020-07-10	DEUTSCHE BANK AG	-0.29	2020-07-09
478	2020-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.57	2020-07-09
479	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	0.56	2020-07-08
480	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-07-08
481	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2020-07-08
482	2020-07-08	MERRILL LYNCH FAR EAST LTD	0.26	2020-07-07
483	2020-07-08	CITIBANK N.A.	-0.39	2020-07-07
484	2020-07-07	DEUTSCHE BANK AG	0.59	2020-07-06
485	2020-07-06	DEUTSCHE BANK AG	0.32	2020-07-03
486	2020-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-07-03
487	2020-06-26	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-06-24
488	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-06-22
489	2020-06-22	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-06-19
490	2020-06-17	DEUTSCHE BANK AG	-0.28	2020-06-16
491	2020-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-06-03
492	2020-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-06-02
493	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-06-01
494	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.46	2020-06-01
495	2020-05-27	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-05-26
496	2020-05-22	DEUTSCHE BANK AG	-0.29	2020-05-21
497	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-05-20
498	2020-05-20	MERRILL LYNCH FAR EAST LTD	0.27	2020-05-19
499	2020-05-20	DEUTSCHE BANK AG	-0.36	2020-05-19
500	2020-05-13	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-05-12
501	2020-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2020-05-12
502	2020-05-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-05-12
503	2020-05-13	CITIBANK N.A.	-0.75	2020-05-12
504	2020-05-11	DEUTSCHE BANK AG	0.26	2020-05-08
505	2020-05-08	DEUTSCHE BANK AG	-0.25	2020-05-07
506	2020-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-05-07
507	2020-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2020-04-29
508	2020-05-04	DEUTSCHE BANK AG	-0.29	2020-04-29
509	2020-04-29	DEUTSCHE BANK AG	0.64	2020-04-28
510	2020-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-04-28
511	2020-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2020-04-28
512	2020-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2020-04-24
513	2020-04-27	DEUTSCHE BANK AG	-0.40	2020-04-24
514	2020-04-24	DEUTSCHE BANK AG	0.32	2020-04-23
515	2020-04-23	CITIBANK N.A.	-0.40	2020-04-22
516	2020-04-22	CITIBANK N.A.	-0.28	2020-04-21
517	2020-04-08	CITIBANK N.A.	-0.33	2020-04-07
518	2020-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-04-01
519	2020-04-01	CITIBANK N.A.	-0.39	2020-03-31
520	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	0.89	2020-03-26
521	2020-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2020-03-26
522	2020-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2020-03-25
523	2020-03-26	DEUTSCHE BANK AG	-0.27	2020-03-25
524	2020-03-26	CITIBANK N.A.	-0.46	2020-03-25
525	2020-03-23	DEUTSCHE BANK AG	0.42	2020-03-20
526	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-03-20
527	2020-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2020-03-20
528	2020-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-03-19
529	2020-03-19	DEUTSCHE BANK AG	-0.31	2020-03-18
530	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2020-03-17
531	2020-03-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-03-16
532	2020-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2020-03-12
533	2020-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2020-03-11
534	2020-03-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-03-05
535	2020-02-28	DEUTSCHE BANK AG	-0.28	2020-02-27
536	2020-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2020-02-25
537	2020-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-02-25
538	2020-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-02-21
539	2020-02-21	CITIBANK N.A.	-0.27	2020-02-20
540	2020-02-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-02-18
541	2020-02-19	CITIBANK N.A.	-0.29	2020-02-18
542	2020-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-02-14
543	2020-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2020-02-11
544	2020-02-12	DEUTSCHE BANK AG	-0.52	2020-02-11
545	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	1.50	2020-02-07
546	2020-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-02-07
547	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	2020-02-07
548	2020-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2020-02-06
549	2020-02-07	DEUTSCHE BANK AG	-0.33	2020-02-06
550	2020-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-02-06
551	2020-02-06	DEUTSCHE BANK AG	0.44	2020-02-05
552	2020-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2020-02-05
553	2020-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2020-01-30
554	2020-01-31	UBS SECURITIES HONG KONG LTD	-0.29	2020-01-30
555	2020-01-30	DEUTSCHE BANK AG	0.32	2020-01-29
556	2020-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2020-01-29
557	2020-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2020-01-23
558	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-01-23
559	2020-01-23	DEUTSCHE BANK AG	0.32	2020-01-22
560	2020-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-01-22
561	2020-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-01-21
562	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-01-17
563	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2020-01-17
564	2020-01-17	DEUTSCHE BANK AG	0.41	2020-01-16
565	2020-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2020-01-16
566	2020-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2020-01-15
567	2020-01-16	UBS SECURITIES HONG KONG LTD	0.27	2020-01-15
568	2020-01-16	DEUTSCHE BANK AG	-0.49	2020-01-15
569	2020-01-15	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-01-14
570	2019-12-27	DEUTSCHE BANK AG	0.27	2019-12-23
571	2019-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2019-12-23
572	2019-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-12-20
573	2019-12-20	DEUTSCHE BANK AG	-0.29	2019-12-19
574	2019-11-06	DEUTSCHE BANK AG	0.36	2019-11-05
575	2019-11-04	DEUTSCHE BANK AG	-0.55	2019-11-01
576	2019-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2019-10-31
577	2019-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2019-09-13
578	2019-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-09-06
579	2019-09-06	DEUTSCHE BANK AG	-0.35	2019-09-05
580	2019-09-04	CITIBANK N.A.	0.26	2019-09-03
581	2019-08-20	CITIBANK N.A.	0.29	2019-08-19
582	2019-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2019-08-19
583	2019-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2019-08-15
584	2019-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.46	2019-08-15
585	2019-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-08-09
586	2019-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-08-06
587	2019-08-02	MERRILL LYNCH FAR EAST LTD	0.26	2019-08-01
588	2019-08-01	JPMORGAN CHASE BANK, NATIONAL	0.71	2019-07-31
589	2019-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2019-07-31
590	2019-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-07-25
591	2019-07-26	DEUTSCHE BANK AG	-0.34	2019-07-25
592	2019-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-07-24
593	2019-07-24	CITIBANK N.A.	-0.31	2019-07-23
594	2019-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-07-22
595	2019-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2019-07-18
596	2019-07-17	DEUTSCHE BANK AG	0.29	2019-07-16
597	2019-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-07-15
598	2019-07-15	DEUTSCHE BANK AG	0.29	2019-07-12
599	2019-07-12	DEUTSCHE SECURITIES ASIA LTD	-0.51	2019-07-11
600	2019-07-11	DEUTSCHE SECURITIES ASIA LTD	0.54	2019-07-10
601	2019-07-11	DEUTSCHE BANK AG	-0.71	2019-07-10
602	2019-07-09	DEUTSCHE BANK AG	0.26	2019-07-08
603	2019-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2019-07-08
604	2019-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2019-07-05
605	2019-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.25	2019-07-05
606	2019-07-08	DEUTSCHE BANK AG	-0.32	2019-07-05
607	2019-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-07-03
608	2019-07-02	DEUTSCHE BANK AG	0.30	2019-06-28
609	2019-06-25	DEUTSCHE BANK AG	0.28	2019-06-24
610	2019-06-21	DEUTSCHE BANK AG	-0.28	2019-06-20
611	2019-06-20	DEUTSCHE BANK AG	0.43	2019-06-19
612	2019-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2019-06-19
613	2019-06-11	CHINA CONSTRUCTION BANK (ASIA)	0.25	2019-06-06
614	2019-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2019-06-05
615	2019-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2019-06-04
616	2019-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-06-04
617	2019-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2019-06-03
618	2019-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2019-06-03
619	2019-05-22	DEUTSCHE BANK AG	0.42	2019-05-21
620	2019-05-16	DEUTSCHE BANK AG	0.31	2019-05-15
621	2019-05-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2019-05-14
622	2019-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2019-05-14
623	2019-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2019-05-10
624	2019-05-14	DEUTSCHE BANK AG	-0.45	2019-05-10
625	2019-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2019-05-09
626	2019-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2019-05-08
627	2019-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-05-06
628	2019-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2019-04-24
629	2019-04-23	DEUTSCHE BANK AG	0.51	2019-04-18
630	2019-04-23	MERRILL LYNCH FAR EAST LTD	0.30	2019-04-18
631	2019-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-04-18
632	2019-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	2019-04-18
633	2019-04-11	DEUTSCHE BANK AG	-0.26	2019-04-10
634	2019-04-10	DEUTSCHE BANK AG	0.28	2019-04-09
635	2019-04-04	DEUTSCHE BANK AG	-0.32	2019-04-03
636	2019-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2019-03-08
637	2019-03-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2019-02-28
638	2019-03-01	MERRILL LYNCH FAR EAST LTD	-0.25	2019-02-28
639	2019-02-25	DEUTSCHE BANK AG	-0.27	2019-02-22
640	2019-02-20	DEUTSCHE BANK AG	0.37	2019-02-19
641	2019-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	2019-02-19
642	2019-02-13	DEUTSCHE BANK AG	0.35	2019-02-12
643	2019-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2019-02-12
644	2019-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-02-11
645	2019-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-02-11
646	2019-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-02-11
647	2019-02-11	CITIBANK N.A.	0.29	2019-02-08
648	2019-02-11	DEUTSCHE BANK AG	-0.54	2019-02-08
649	2019-02-01	CITIBANK N.A.	0.27	2019-01-31
650	2019-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-01-30
651	2019-01-28	DEUTSCHE BANK AG	0.40	2019-01-25
652	2019-01-21	MERRILL LYNCH FAR EAST LTD	0.54	2019-01-18
653	2019-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2019-01-18
654	2019-01-17	CITIBANK N.A.	0.35	2019-01-16
655	2019-01-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2019-01-09
656	2019-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2019-01-09
657	2019-01-09	DEUTSCHE BANK AG	0.41	2019-01-08
658	2019-01-09	MERRILL LYNCH FAR EAST LTD	0.26	2019-01-08
659	2019-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-01-08
660	2019-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.56	2019-01-08
661	2019-01-03	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-01-02
662	2018-12-20	DEUTSCHE BANK AG	-0.26	2018-12-19
663	2018-12-14	CITIBANK N.A.	-0.40	2018-12-13
664	2018-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-12-10
665	2018-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-12-05
666	2018-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2018-12-04
667	2018-12-05	DEUTSCHE BANK AG	-0.46	2018-12-04
668	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-12-03
669	2018-11-30	DEUTSCHE BANK AG	0.29	2018-11-29
670	2018-11-29	DEUTSCHE BANK AG	0.27	2018-11-28
671	2018-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2018-11-28
672	2018-11-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-11-27
673	2018-11-27	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-11-26
674	2018-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-11-26
675	2018-11-26	DEUTSCHE BANK AG	0.35	2018-11-23
676	2018-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-11-23
677	2018-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-11-23
678	2018-11-22	CITIBANK N.A.	0.29	2018-11-21
679	2018-11-22	MERRILL LYNCH FAR EAST LTD	-0.31	2018-11-21
680	2018-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-11-19
681	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-11-12
682	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-11-12
683	2018-11-08	DEUTSCHE BANK AG	-0.68	2018-11-07
684	2018-11-07	DEUTSCHE BANK AG	-0.32	2018-11-06
685	2018-11-06	DEUTSCHE BANK AG	0.30	2018-11-05
686	2018-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-11-05
687	2018-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2018-11-05
688	2018-11-02	DEUTSCHE BANK AG	0.35	2018-11-01
689	2018-11-02	CITIBANK N.A.	-0.42	2018-11-01
690	2018-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-10-31
691	2018-10-19	DEUTSCHE BANK AG	0.26	2018-10-18
692	2018-10-11	DEUTSCHE BANK AG	-0.36	2018-10-10
693	2018-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-10-04
694	2018-10-02	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-09-28
695	2018-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-09-28
696	2018-09-26	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-09-24
697	2018-09-21	DEUTSCHE BANK AG	0.26	2018-09-20
698	2018-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-09-20
699	2018-09-18	DEUTSCHE BANK AG	-0.31	2018-09-17
700	2018-09-12	DEUTSCHE BANK AG	0.27	2018-09-11
701	2018-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-08-16
702	2018-08-01	DEUTSCHE BANK AG	0.25	2018-07-31
703	2018-07-25	DEUTSCHE BANK AG	-0.25	2018-07-24
704	2018-07-11	DEUTSCHE BANK AG	-0.29	2018-07-10
705	2018-07-09	DEUTSCHE BANK AG	0.26	2018-07-06
706	2018-07-06	DEUTSCHE BANK AG	0.39	2018-07-05
707	2018-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-07-05
708	2018-07-04	DEUTSCHE BANK AG	0.30	2018-07-03
709	2018-06-22	CITIBANK N.A.	-0.36	2018-06-21
710	2018-06-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-06-20
711	2018-06-19	CITIBANK N.A.	0.28	2018-06-15
712	2018-06-19	DEUTSCHE BANK AG	-0.40	2018-06-15
713	2018-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-05-31
714	2018-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-05-30
715	2018-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-05-28
716	2018-05-24	CITIBANK N.A.	-0.33	2018-05-23
717	2018-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-05-16
718	2018-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	2018-05-10
719	2018-05-09	DEUTSCHE BANK AG	-0.36	2018-05-08
720	2018-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-05-07
721	2018-05-04	DEUTSCHE BANK AG	0.38	2018-05-03
722	2018-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-05-03
723	2018-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-05-02
724	2018-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-05-02
725	2018-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-04-13
726	2018-04-16	DEUTSCHE BANK AG	-0.56	2018-04-13
727	2018-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-04-06
728	2018-04-04	DEUTSCHE SECURITIES ASIA LTD	-0.28	2018-04-03
729	2018-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-03-29
730	2018-03-29	DEUTSCHE SECURITIES ASIA LTD	0.28	2018-03-28
731	2018-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2018-03-28
732	2018-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-03-27
733	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-03-26
734	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-03-26
735	2018-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2018-03-21
736	2018-03-21	CITIBANK N.A.	-0.28	2018-03-20
737	2018-03-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2018-03-15
738	2018-03-14	CITIBANK N.A.	0.34	2018-03-13
739	2018-02-27	DEUTSCHE BANK AG	-0.30	2018-02-26
740	2018-01-29	THE HONGKONG AND SHANGHAI BANKING	0.41	2018-01-26
741	2018-01-24	DEUTSCHE BANK AG	0.35	2018-01-23
742	2017-12-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-12-14
743	2017-12-13	DEUTSCHE BANK AG	0.28	2017-12-12
744	2017-12-11	DEUTSCHE BANK AG	-0.27	2017-12-08
745	2017-11-16	DEUTSCHE BANK AG	-0.32	2017-11-15
746	2017-11-02	DEUTSCHE BANK AG	-0.25	2017-11-01
747	2017-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2017-11-01
748	2017-10-26	DEUTSCHE BANK AG	0.32	2017-10-25
749	2017-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-10-20
750	2017-10-06	DEUTSCHE BANK AG	0.28	2017-10-04
751	2017-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-10-04
752	2017-10-04	CITIBANK N.A.	0.25	2017-10-03
753	2017-10-03	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-09-29
754	2017-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2017-09-29
755	2017-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2017-09-28
756	2017-09-29	DEUTSCHE BANK AG	-0.44	2017-09-28
757	2017-09-27	DEUTSCHE BANK AG	0.49	2017-09-26
758	2017-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2017-09-26
759	2017-09-26	CITIBANK N.A.	0.27	2017-09-25
760	2017-09-26	DEUTSCHE BANK AG	-0.25	2017-09-25
761	2017-09-22	JPMORGAN CHASE BANK, NATIONAL	0.41	2017-09-21
762	2017-09-22	MERRILL LYNCH FAR EAST LTD	0.26	2017-09-21
763	2017-09-22	CITIBANK N.A.	-0.28	2017-09-21
764	2017-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.49	2017-09-21
765	2017-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2017-09-21
766	2017-09-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	2017-09-15
767	2017-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2017-09-14
768	2017-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-09-14
769	2017-09-15	MERRILL LYNCH FAR EAST LTD	0.30	2017-09-14
770	2017-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2017-09-14
771	2017-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.57	2017-09-14
772	2017-09-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-09-13
773	2017-09-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-09-13
774	2017-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-09-12
775	2017-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-09-12
776	2017-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-09-11
777	2017-08-17	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-08-16
778	2017-08-17	DEUTSCHE BANK AG	-0.38	2017-08-16
779	2017-07-31	MERRILL LYNCH FAR EAST LTD	0.32	2017-07-28
780	2017-07-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-07-26
781	2017-07-26	MERRILL LYNCH FAR EAST LTD	0.28	2017-07-25
782	2017-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-07-25
783	2017-07-13	DEUTSCHE BANK AG	0.29	2017-07-12
784	2017-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-07-12
785	2017-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2017-06-30
786	2017-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-06-30
787	2017-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2017-06-26
788	2017-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-06-22
789	2017-06-21	DEUTSCHE BANK AG	0.27	2017-06-20
790	2017-06-16	CITIBANK N.A.	0.35	2017-06-15
791	2017-06-12	DEUTSCHE BANK AG	0.63	2017-06-09
792	2017-06-12	MERRILL LYNCH FAR EAST LTD	-0.45	2017-06-09
793	2017-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2017-06-08
794	2017-06-09	DEUTSCHE BANK AG	-0.37	2017-06-08
795	2017-06-08	MERRILL LYNCH FAR EAST LTD	0.48	2017-06-07
796	2017-06-08	CITIBANK N.A.	0.26	2017-06-07
797	2017-06-08	DEUTSCHE BANK AG	-0.73	2017-06-07
798	2017-06-07	DEUTSCHE SECURITIES ASIA LTD	0.45	2017-06-06
799	2017-06-07	DEUTSCHE BANK AG	-0.26	2017-06-06
800	2017-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-06-06
801	2017-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2017-05-31
802	2017-05-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-05-25
803	2017-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-05-25
804	2017-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-05-19
805	2017-05-18	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-05-17
806	2017-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-05-17
807	2017-05-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-05-16
808	2017-05-12	DEUTSCHE BANK AG	-0.27	2017-05-11
809	2017-05-09	DEUTSCHE BANK AG	0.34	2017-05-08
810	2017-05-04	DEUTSCHE BANK AG	-0.30	2017-05-02
811	2017-04-27	CITIBANK N.A.	-0.29	2017-04-26
812	2017-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2017-04-20
813	2017-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-04-19
814	2017-04-20	MERRILL LYNCH FAR EAST LTD	-0.30	2017-04-19
815	2017-04-19	MERRILL LYNCH FAR EAST LTD	0.37	2017-04-18
816	2017-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-04-18
817	2017-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-04-13
818	2017-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2017-04-12
819	2017-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-04-11
820	2017-04-11	HANG SENG BANK LTD	0.57	2017-04-07
821	2017-04-11	UOB KAY HIAN (HONG KONG) LTD	-0.57	2017-04-10
822	2017-04-10	DEUTSCHE BANK AG	0.38	2017-04-07
823	2017-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2017-04-05
824	2017-04-06	MERRILL LYNCH FAR EAST LTD	-0.26	2017-04-05
825	2017-03-24	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-03-23
826	2017-03-20	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-03-17
827	2017-03-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2017-03-06
828	2017-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-02-23
829	2016-12-28	DEUTSCHE BANK AG	0.35	2016-12-23
830	2016-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32
831	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-11-11
832	2016-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-11-11
833	2016-11-10	DEUTSCHE BANK AG	0.61	2016-11-09
834	2016-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-11-09
835	2016-11-07	DEUTSCHE BANK AG	0.28	2016-11-04
836	2016-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2016-11-04
837	2016-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-11-03
838	2016-11-04	CITIBANK N.A.	-0.35	2016-11-03
839	2016-11-03	DEUTSCHE SECURITIES ASIA LTD	0.35	2016-11-02
840	2016-11-03	CITIBANK N.A.	0.27	2016-11-02
841	2016-11-03	DEUTSCHE BANK AG	-0.70	2016-11-02
842	2016-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2016-10-31
843	2016-11-01	DEUTSCHE BANK AG	-0.49	2016-10-31
844	2016-10-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-10-06
845	2016-10-07	BNP PARIBAS	-0.39	2016-10-06
846	2016-10-04	DEUTSCHE BANK AG	0.55	2016-10-03
847	2016-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2016-10-03
848	2016-09-30	DEUTSCHE BANK AG	-0.26	2016-09-29
849	2016-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2016-09-28
850	2016-09-28	DEUTSCHE BANK AG	-0.27	2016-09-27
851	2016-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2016-09-22
852	2016-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-09-22
853	2016-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2016-09-22
854	2016-09-21	DEUTSCHE BANK AG	0.26	2016-09-20
855	2016-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-09-20
856	2016-09-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-09-13
857	2016-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-09-08
858	2016-09-05	JPMORGAN CHASE BANK, NATIONAL	0.36	2016-09-02
859	2016-09-05	BNP PARIBAS	-0.44	2016-09-02
860	2016-09-02	DEUTSCHE BANK AG	0.38	2016-09-01
861	2016-09-01	DEUTSCHE BANK AG	0.27	2016-08-31
862	2016-09-01	CITIBANK N.A.	-0.25	2016-08-31
863	2016-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-08-30
864	2016-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-08-29
865	2016-08-26	DEUTSCHE BANK AG	-0.26	2016-08-25
866	2016-08-22	BNP PARIBAS	0.32	2016-08-19
867	2016-08-22	DEUTSCHE BANK AG	-0.40	2016-08-19
868	2016-08-12	DEUTSCHE BANK AG	-0.46	2016-08-11
869	2016-08-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.33	2016-08-10
870	2016-08-11	CHINA CITIC BANK INTERNATIONAL LTD	-0.33	2016-07-22
871	2016-08-03	MERRILL LYNCH FAR EAST LTD	0.32	2016-08-01
872	2016-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2016-08-01
873	2016-07-28	DEUTSCHE BANK AG	0.32	2016-07-27
874	2016-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-07-22
875	2016-07-22	DEUTSCHE SECURITIES ASIA LTD	0.65	2016-07-21
876	2016-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2016-07-21
877	2016-07-22	DEUTSCHE BANK AG	-0.35	2016-07-21
878	2016-07-22	CITIBANK N.A.	-0.55	2016-07-21
879	2016-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2016-07-20
880	2016-07-21	DEUTSCHE BANK AG	-0.31	2016-07-20
881	2016-07-20	CITIBANK N.A.	0.47	2016-07-19
882	2016-07-20	DEUTSCHE BANK AG	-0.40	2016-07-19
883	2016-07-19	DEUTSCHE BANK AG	0.33	2016-07-18
884	2016-07-15	DEUTSCHE BANK AG	0.43	2016-07-14
885	2016-07-14	DEUTSCHE BANK AG	-0.29	2016-07-13
886	2016-07-06	DEUTSCHE BANK AG	0.52	2016-07-05
887	2016-07-06	CITIBANK N.A.	-0.31	2016-07-05
888	2016-07-04	DEUTSCHE BANK AG	-0.38	2016-06-30
889	2016-06-30	CITIBANK N.A.	0.28	2016-06-29
890	2016-06-29	DEUTSCHE BANK AG	-0.34	2016-06-28
891	2016-06-24	DEUTSCHE BANK AG	0.51	2016-06-23
892	2016-06-20	DEUTSCHE BANK AG	0.40	2016-06-17
893	2016-06-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-06-17
894	2016-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2016-06-17
895	2016-06-20	MERRILL LYNCH FAR EAST LTD	-0.44	2016-06-17
896	2016-06-16	DEUTSCHE BANK AG	0.28	2016-06-15
897	2016-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2016-06-13
898	2016-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2016-06-13
899	2016-06-13	MERRILL LYNCH FAR EAST LTD	0.26	2016-06-10
900	2016-06-13	DEUTSCHE BANK AG	-0.25	2016-06-10
901	2016-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-06-02
902	2016-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.31	2016-06-02
903	2016-06-02	DEUTSCHE BANK AG	0.33	2016-06-01
904	2016-05-13	DEUTSCHE BANK AG	-0.29	2016-05-12
905	2016-05-11	DEUTSCHE BANK AG	0.41	2016-05-10
906	2016-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2016-05-10
907	2016-05-10	DEUTSCHE BANK AG	0.44	2016-05-09
908	2016-05-10	CITIBANK N.A.	-0.44	2016-05-09
909	2016-05-09	CITIBANK N.A.	0.53	2016-05-06
910	2016-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-05-06
911	2016-05-09	DEUTSCHE BANK AG	-0.60	2016-05-06
912	2016-05-06	DEUTSCHE BANK AG	0.31	2016-05-05
913	2016-05-06	CITIBANK N.A.	-0.42	2016-05-05
914	2016-05-05	CITIBANK N.A.	0.34	2016-05-04
915	2016-05-05	DEUTSCHE BANK AG	-0.39	2016-05-04
916	2016-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2016-04-25
917	2016-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	2016-04-21
918	2016-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.89	2016-04-21
919	2016-04-19	CMB WING LUNG BANK LTD	0.36
920	2016-04-19	DEUTSCHE BANK AG	0.31	2016-04-18
921	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	2016-04-18
922	2016-04-15	DEUTSCHE BANK AG	-0.29	2016-04-14
923	2016-04-14	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-04-13
924	2016-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2016-04-13
925	2016-04-14	DEUTSCHE BANK AG	-0.34	2016-04-13
926	2016-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2016-04-11
927	2016-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.38	2016-04-11
928	2016-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2016-04-07
929	2016-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2016-04-05
930	2016-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2016-04-01
931	2016-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-04-01
932	2016-04-05	DEUTSCHE BANK AG	-0.51	2016-04-01
933	2016-04-01	DEUTSCHE BANK AG	0.37	2016-03-31
934	2016-04-01	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-03-31
935	2016-04-01	DEUTSCHE SECURITIES ASIA LTD	-0.39	2016-03-31
936	2016-03-31	JPMORGAN CHASE BANK, NATIONAL	0.40	2016-03-30
937	2016-03-16	DEUTSCHE BANK AG	0.45	2016-03-15
938	2016-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.51	2016-03-15
939	2016-03-02	DEUTSCHE BANK AG	-0.32	2016-03-01
940	2016-03-01	DEUTSCHE BANK AG	-0.36	2016-02-29
941	2016-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2016-02-25
942	2016-02-25	DEUTSCHE BANK AG	-0.28	2016-02-24
943	2016-02-23	DEUTSCHE BANK AG	0.25	2016-02-22
944	2016-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-02-22
945	2016-02-18	DEUTSCHE BANK AG	0.28	2016-02-17
946	2016-02-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-02-03
947	2016-02-04	DEUTSCHE BANK AG	-0.26	2016-02-03
948	2016-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2016-02-03
949	2016-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	2016-01-29
950	2016-02-01	DEUTSCHE BANK AG	-0.64	2016-01-29
951	2016-01-25	CITIBANK N.A.	-0.30	2016-01-22
952	2016-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2016-01-11
953	2016-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.41	2016-01-11
954	2016-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-01-05
955	2015-12-29	DEUTSCHE BANK AG	0.38	2015-12-28
956	2015-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-12-28
957	2015-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-12-18
958	2015-12-17	DEUTSCHE BANK AG	0.60	2015-12-16
959	2015-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.56	2015-12-16
960	2015-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-12-09
961	2015-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	2015-11-30
962	2015-12-01	DEUTSCHE BANK AG	0.27	2015-11-30
963	2015-11-30	DEUTSCHE BANK AG	-0.26	2015-11-27
964	2015-11-27	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-11-26
965	2015-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-11-26
966	2015-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2015-11-25
967	2015-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-11-23
968	2015-11-13	DEUTSCHE BANK AG	0.28	2015-11-12
969	2015-11-10	CITIBANK N.A.	0.27	2015-11-09
970	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-11-09
971	2015-11-10	DEUTSCHE BANK AG	-0.28	2015-11-09
972	2015-11-05	DEUTSCHE BANK AG	0.64	2015-11-04
973	2015-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2015-11-04
974	2015-10-28	DEUTSCHE BANK AG	0.25	2015-10-27
975	2015-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-10-22
976	2015-10-23	DEUTSCHE BANK AG	-0.62	2015-10-22
977	2015-10-16	DEUTSCHE BANK AG	0.52	2015-10-15
978	2015-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-10-15
979	2015-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2015-10-14
980	2015-10-15	BNP PARIBAS	0.26	2015-10-14
981	2015-10-15	DEUTSCHE BANK AG	-0.36	2015-10-14
982	2015-10-08	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-10-07
983	2015-10-07	DEUTSCHE BANK AG	0.25	2015-10-06
984	2015-10-06	DEUTSCHE BANK AG	0.27	2015-10-05
985	2015-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-10-05
986	2015-09-29	DEUTSCHE BANK AG	0.26	2015-09-25
987	2015-09-24	CITIBANK N.A.	0.31	2015-09-23
988	2015-09-24	DEUTSCHE BANK AG	-0.41	2015-09-23
989	2015-09-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	2015-09-21
990	2015-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-09-21
991	2015-09-18	JPMORGAN CHASE BANK, NATIONAL	0.52	2015-09-17
992	2015-09-18	DEUTSCHE BANK AG	0.43	2015-09-17
993	2015-09-18	CITIBANK N.A.	-0.35	2015-09-17
994	2015-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2015-09-17
995	2015-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2015-09-16
996	2015-09-11	CITIBANK N.A.	0.36	2015-09-10
997	2015-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-09-10
998	2015-09-11	DEUTSCHE BANK AG	-0.33	2015-09-10
999	2015-09-09	BNP PARIBAS	0.41	2015-09-08
1000	2015-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-09-08
1001	2015-09-04	DEUTSCHE BANK AG	0.30	2015-09-02
1002	2015-09-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-09-02
1003	2015-09-04	CITIBANK N.A.	-0.51	2015-09-02
1004	2015-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-08-31
1005	2015-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-08-31
1006	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-08-28
1007	2015-08-28	CITIBANK N.A.	0.28	2015-08-27
1008	2015-08-28	MERRILL LYNCH FAR EAST LTD	-0.33	2015-08-27
1009	2015-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-08-27
1010	2015-08-27	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-08-26
1011	2015-08-27	UBS SECURITIES HONG KONG LTD	-0.34	2015-08-26
1012	2015-08-26	UBS SECURITIES HONG KONG LTD	0.32	2015-08-25
1013	2015-08-26	MERRILL LYNCH FAR EAST LTD	0.28	2015-08-25
1014	2015-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-08-25
1015	2015-08-26	DEUTSCHE BANK AG	-0.27	2015-08-25
1016	2015-08-26	KINGSTON SECURITIES LTD	-0.27	2015-08-25
1017	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-08-25
1018	2015-08-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2015-08-24
1019	2015-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-08-24
1020	2015-08-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-08-21
1021	2015-07-30	DEUTSCHE BANK AG	0.56	2015-07-29
1022	2015-07-30	MERRILL LYNCH FAR EAST LTD	-0.64	2015-07-29
1023	2015-07-29	MERRILL LYNCH FAR EAST LTD	0.56	2015-07-28
1024	2015-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-07-28
1025	2015-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2015-07-28
1026	2015-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-07-27
1027	2015-07-27	DEUTSCHE BANK AG	0.68	2015-07-24
1028	2015-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-07-24
1029	2015-07-24	CITIBANK N.A.	0.64	2015-07-23
1030	2015-07-24	BNP PARIBAS	-0.63	2015-07-23
1031	2015-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-07-14
1032	2015-07-15	DEUTSCHE BANK AG	-0.55	2015-07-14
1033	2015-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-07-13
1034	2015-07-14	DEUTSCHE BANK AG	-0.32	2015-07-13
1035	2015-07-13	DEUTSCHE BANK AG	0.43	2015-07-10
1036	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-07-10
1037	2015-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2015-07-10
1038	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	1.00	2015-07-09
1039	2015-07-10	DEUTSCHE BANK AG	0.60	2015-07-09
1040	2015-07-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	2015-07-09
1041	2015-07-10	SDICS INTERNATIONAL SECURITIES (HONG	-0.37	2015-07-09
1042	2015-07-10	CSC SECURITIES (HK) LTD	-0.37	2015-07-08
1043	2015-07-10	SINOPAC SECURITIES (ASIA) LTD	-0.38	2015-07-09
1044	2015-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-07-09
1045	2015-07-10	GENTING SECURITIES LTD	-0.61	2015-07-07
1046	2015-06-29	FIRST SHANGHAI SECURITIES LTD	0.25	2015-06-25
1047	2015-06-29	DAH SING BANK LTD	-0.25	2015-06-19
1048	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-06-26
1049	2015-06-26	BNP PARIBAS	0.84	2015-06-25
1050	2015-06-26	DEUTSCHE BANK AG	-0.91	2015-06-25
1051	2015-06-25	DEUTSCHE BANK AG	0.32	2015-06-24
1052	2015-06-25	CITIBANK N.A.	-0.25	2015-06-24
1053	2015-06-24	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.30	2015-06-23
1054	2015-06-19	DAH SING BANK LTD	0.25	2015-06-08
1055	2015-06-19	FIRST SHANGHAI SECURITIES LTD	-0.25	2015-06-10
1056	2015-06-17	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-06-16
1057	2015-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-06-10
1058	2015-06-11	DEUTSCHE BANK AG	-0.40	2015-06-10
1059	2015-06-09	CITIBANK N.A.	-0.35	2015-06-08
1060	2015-06-05	DEUTSCHE BANK AG	0.68	2015-06-04
1061	2015-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2015-06-04
1062	2015-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2015-06-01
1063	2015-06-04	DEUTSCHE BANK AG	-0.69	2015-06-03
1064	2015-06-03	CITIBANK N.A.	-0.41	2015-06-02
1065	2015-06-02	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-06-01
1066	2015-06-01	BNP PARIBAS	0.29	2015-05-29
1067	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-05-29
1068	2015-05-29	BNP PARIBAS	0.78	2015-05-28
1069	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.73	2015-05-28
1070	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-05-27
1071	2015-05-28	CITIBANK N.A.	-0.35	2015-05-27
1072	2015-05-26	DEUTSCHE BANK AG	0.52	2015-05-22
1073	2015-05-26	CITIBANK N.A.	0.45	2015-05-22
1074	2015-05-21	CHINA CITIC BANK INTERNATIONAL LTD	0.32	2015-05-20
1075	2015-05-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2015-05-20
1076	2015-05-18	BANK OF CHINA (HONG KONG) LTD	0.48	2015-05-15
1077	2015-05-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	2015-05-15
1078	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-05-12
1079	2015-05-04	DEUTSCHE BANK AG	0.60	2015-04-30
1080	2015-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	2015-04-30
1081	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-04-29
1082	2015-04-29	DEUTSCHE BANK AG	0.44	2015-04-28
1083	2015-04-29	BNP PARIBAS	0.25	2015-04-27
1084	2015-04-29	CITIBANK N.A.	-0.25	2015-04-28
1085	2015-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2015-04-28
1086	2015-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2015-04-27
1087	2015-04-28	DEUTSCHE BANK AG	-1.06	2015-04-27
1088	2015-04-10	DEUTSCHE BANK AG	-0.28	2015-04-09
1089	2015-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-04-02
1090	2015-04-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-04-02
1091	2015-04-08	UBS SECURITIES HONG KONG LTD	-0.26	2015-04-02
1092	2015-04-02	UBS SECURITIES HONG KONG LTD	0.29	2015-04-01
1093	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-03-30
1094	2015-03-31	DEUTSCHE BANK AG	-0.28	2015-03-30
1095	2015-03-24	DEUTSCHE BANK AG	0.58	2015-03-23
1096	2015-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-03-23
1097	2015-03-20	DEUTSCHE BANK AG	0.47	2015-03-19
1098	2015-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-03-12
1099	2015-03-13	DEUTSCHE BANK AG	-0.40	2015-03-12
1100	2015-03-12	CITIBANK N.A.	0.33	2015-03-11
1101	2015-03-12	BNP PARIBAS	-0.28	2015-03-11
1102	2015-02-27	BNP PARIBAS	0.25	2015-02-26
1103	2015-02-24	DEUTSCHE BANK AG	0.31	2015-02-23
1104	2015-02-23	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-02-17
1105	2015-02-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-02-17
1106	2015-02-23	DEUTSCHE BANK AG	-0.62	2015-02-17
1107	2015-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2015-02-13
1108	2015-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-02-13
1109	2015-02-16	DEUTSCHE BANK AG	-0.33	2015-02-13
1110	2015-02-09	SINOPAC SECURITIES (ASIA) LTD	0.30	2015-02-06
1111	2015-02-09	DEUTSCHE BANK AG	-0.28	2015-02-06
1112	2015-02-06	BNP PARIBAS	-0.25	2015-02-05
1113	2015-02-04	DEUTSCHE BANK AG	0.44	2015-02-03
1114	2015-02-04	BNP PARIBAS	0.34	2015-02-03
1115	2015-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-02-03
1116	2015-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2015-02-03
1117	2015-01-29	DEUTSCHE BANK AG	1.35	2015-01-28
1118	2015-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-01-28
1119	2015-01-29	BNP PARIBAS	-0.35	2015-01-28
1120	2015-01-26	BNP PARIBAS	0.29	2015-01-23
1121	2015-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-01-23
1122	2015-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-01-20
1123	2015-01-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	2015-01-20
1124	2015-01-20	DEUTSCHE BANK AG	-0.25	2015-01-19
1125	2015-01-14	DEUTSCHE BANK AG	0.29	2015-01-13
1126	2015-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2015-01-08
1127	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-01-07
1128	2015-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-01-02
1129	2015-01-05	DEUTSCHE BANK AG	-0.56	2015-01-02
1130	2014-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2014-12-29
1131	2014-12-30	THE HONGKONG AND SHANGHAI BANKING	0.47	2014-12-29
1132	2014-12-30	DEUTSCHE BANK AG	-1.40	2014-12-29
1133	2014-12-29	DEUTSCHE BANK AG	0.68	2014-12-23
1134	2014-12-29	THE HONGKONG AND SHANGHAI BANKING	0.68	2014-12-23
1135	2014-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-12-23
1136	2014-12-29	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-12-23
1137	2014-12-29	CITIBANK N.A.	0.31	2014-12-23
1138	2014-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-12-23
1139	2014-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2014-12-23
1140	2014-12-29	UBS SECURITIES HONG KONG LTD	-0.65	2014-12-23
1141	2014-12-29	MERRILL LYNCH FAR EAST LTD	-0.74	2014-12-23
1142	2014-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2014-12-22
1143	2014-12-23	DEUTSCHE BANK AG	0.73	2014-12-22
1144	2014-12-23	JPMORGAN CHASE BANK, NATIONAL	0.57	2014-12-22
1145	2014-12-23	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-12-22
1146	2014-12-23	BANK OF CHINA (HONG KONG) LTD	0.38	2014-12-22
1147	2014-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2014-12-22
1148	2014-12-23	CITIBANK N.A.	0.31	2014-12-22
1149	2014-12-23	HANG SENG SECURITIES LTD	0.27	2014-12-22
1150	2014-12-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2014-12-22
1151	2014-12-23	HANG SENG BANK LTD	-0.33	2014-12-12
1152	2014-12-23	BOCI SECURITIES LTD	-0.34	2014-12-22
1153	2014-12-23	SINOPAC SECURITIES (ASIA) LTD	-0.80	2014-12-22
1154	2014-12-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.81	2014-12-22
1155	2014-12-23	MERRILL LYNCH FAR EAST LTD	-1.66	2014-12-22
1156	2014-12-22	THE HONGKONG AND SHANGHAI BANKING	1.98	2014-12-19
1157	2014-12-22	UBS SECURITIES HONG KONG LTD	1.13	2014-12-19
1158	2014-12-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.98	2014-12-12
1159	2014-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	2014-12-19
1160	2014-12-22	DEUTSCHE BANK AG	0.77	2014-12-19
1161	2014-12-22	DEUTSCHE SECURITIES ASIA LTD	0.73	2014-12-19
1162	2014-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2014-12-19
1163	2014-12-22	MERRILL LYNCH FAR EAST LTD	0.52	2014-12-19
1164	2014-12-22	INTERACTIVE BROKERS HONG KONG LTD	0.47	2014-12-19
1165	2014-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2014-12-19
1166	2014-12-22	HANG SENG SECURITIES LTD	0.29	2014-12-19
1167	2014-12-22	BANK OF CHINA (HONG KONG) LTD	0.26	2014-12-19
1168	2014-12-22	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2014-12-19
1169	2014-12-22	ABCI SECURITIES CO LTD	-0.27	2014-12-19
1170	2014-12-22	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.29	2014-12-19
1171	2014-12-22	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	2014-12-19
1172	2014-12-22	MACQUARIE BANK LTD	-0.33	2014-12-19
1173	2014-12-22	TAIPING SECURITIES (HK) CO LTD	-0.40	2014-12-18
1174	2014-12-22	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.42	2014-12-19
1175	2014-12-22	CHINA CITIC BANK INTERNATIONAL LTD	-0.45	2014-12-19
1176	2014-12-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	2014-12-19
1177	2014-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2014-12-19
1178	2014-12-22	YUANTA SECURITIES (HONG KONG) CO LTD	-0.54	2014-12-19
1179	2014-12-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.66	2014-12-18
1180	2014-12-22	STANDARD CHARTERED SECURITIES	-0.78	2014-12-19
1181	2014-12-22	GENTING SECURITIES LTD	-0.87	2014-12-10
1182	2014-12-22	CSC SECURITIES (HK) LTD	-0.88	2014-12-19
1183	2014-12-22	MASON SECURITIES LTD	-1.00	2014-12-19
1184	2014-12-22	CITIC SECURITIES BROKERAGE (HK) LTD	-1.00	2014-12-19
1185	2014-12-22	BOCI SECURITIES LTD	-2.12	2014-12-19
1186	2014-12-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.88	2014-12-18
1187	2014-12-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.58	2014-12-18
1188	2014-12-19	MACQUARIE BANK LTD	0.48	2014-12-18
1189	2014-12-19	SDICS INTERNATIONAL SECURITIES (HONG	0.33	2014-12-18
1190	2014-12-19	MASON SECURITIES LTD	0.33	2014-12-18
1191	2014-12-19	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.28	2014-12-18
1192	2014-12-19	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.26	2014-12-15
1193	2014-12-19	CHINA CITIC BANK INTERNATIONAL LTD	-0.28	2014-12-12
1194	2014-12-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	2014-12-18
1195	2014-12-19	BANK OF CHINA (HONG KONG) LTD	-0.59	2014-12-18
1196	2014-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2014-12-18
1197	2014-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.69	2014-12-18
1198	2014-12-19	THE BANK OF EAST ASIA LTD	-0.73	2014-12-18
1199	2014-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-12-16
1200	2014-12-17	DEUTSCHE BANK AG	-0.27	2014-12-16
1201	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	2014-12-16
1202	2014-12-12	DEUTSCHE BANK AG	0.37	2014-12-11
1203	2014-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2014-12-11
1204	2014-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2014-12-05
1205	2014-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2014-12-05
1206	2014-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.53	2014-12-05
1207	2014-12-05	DEUTSCHE BANK AG	0.40	2014-12-04
1208	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-12-04
1209	2014-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-12-04
1210	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-12-02
1211	2014-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-12-02
1212	2014-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2014-11-27
1213	2014-11-28	STANDARD CHARTERED SECURITIES	0.30	2014-11-27
1214	2014-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2014-11-27
1215	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-11-24
1216	2014-11-25	DEUTSCHE BANK AG	-0.32	2014-11-24
1217	2014-11-21	DEUTSCHE BANK AG	0.30	2014-11-20
1218	2014-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-11-20
1219	2014-11-20	CITIBANK N.A.	0.31	2014-11-19
1220	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.60	2014-11-19
1221	2014-11-19	KGI ASIA LTD	0.27	2014-11-18
1222	2014-11-19	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-11-18
1223	2014-11-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.26	2014-11-14
1224	2014-11-17	THE BANK OF EAST ASIA LTD	-0.53	2014-11-13
1225	2014-11-12	DEUTSCHE BANK AG	0.31	2014-11-11
1226	2014-11-11	DEUTSCHE BANK AG	-0.33	2014-11-10
1227	2014-11-07	SDICS INTERNATIONAL SECURITIES (HONG	0.36	2014-11-06
1228	2014-11-05	DEUTSCHE BANK AG	-0.26	2014-11-04
1229	2014-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2014-10-31
1230	2014-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.41	2014-10-31
1231	2014-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2014-10-31
1232	2014-10-30	DEUTSCHE BANK AG	0.42	2014-10-29
1233	2014-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2014-10-29
1234	2014-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-10-28
1235	2014-10-29	DEUTSCHE BANK AG	-0.39	2014-10-28
1236	2014-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2014-10-27
1237	2014-10-28	DEUTSCHE BANK AG	-0.63	2014-10-27
1238	2014-10-27	DEUTSCHE BANK AG	0.55	2014-10-24
1239	2014-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-10-24
1240	2014-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-10-24
1241	2014-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-10-23
1242	2014-10-24	DEUTSCHE BANK AG	-0.36	2014-10-23
1243	2014-10-22	DEUTSCHE BANK AG	0.50	2014-10-21
1244	2014-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2014-10-21
1245	2014-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2014-10-17
1246	2014-10-20	DEUTSCHE BANK AG	-0.52	2014-10-17
1247	2014-10-17	DEUTSCHE BANK AG	0.76	2014-10-16
1248	2014-10-17	THE BANK OF EAST ASIA LTD	-0.37	2014-10-16
1249	2014-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2014-10-16
1250	2014-10-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.32	2014-10-15
1251	2014-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2014-10-14
1252	2014-10-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	2014-10-13
1253	2014-10-15	DEUTSCHE BANK AG	-0.40	2014-10-14
1254	2014-10-14	DEUTSCHE BANK AG	0.37	2014-10-13
1255	2014-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-10-13
1256	2014-10-13	SOOCHOW SECURITIES INTERNATIONAL	0.33	2014-10-08
1257	2014-10-13	DEUTSCHE BANK AG	-0.28	2014-10-10
1258	2014-10-09	DEUTSCHE BANK AG	0.45	2014-10-08
1259	2014-10-07	DEUTSCHE BANK AG	0.34	2014-10-06
1260	2014-10-07	MERRILL LYNCH FAR EAST LTD	0.25	2014-10-06
1261	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-10-06
1262	2014-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-09-30
1263	2014-09-26	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-09-25
1264	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-09-22
1265	2014-09-23	DEUTSCHE BANK AG	-0.37	2014-09-22
1266	2014-09-22	BANK OF CHINA (HONG KONG) LTD	0.26	2014-09-19
1267	2014-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-09-19
1268	2014-09-17	DEUTSCHE BANK AG	0.29	2014-09-16
1269	2014-09-10	UBS SECURITIES HONG KONG LTD	0.29	2014-09-08
1270	2014-09-08	UBS SECURITIES HONG KONG LTD	0.35	2014-09-05
1271	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-09-05
1272	2014-09-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-08-29
1273	2014-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-08-29
1274	2014-08-27	DEUTSCHE BANK AG	0.31	2014-08-26
1275	2014-08-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-08-18
1276	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-08-12
1277	2014-08-05	CHINA CITIC BANK INTERNATIONAL LTD	0.38	2014-08-01
1278	2014-08-05	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	2014-07-31
1279	2014-08-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-08-01
1280	2014-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-08-01
1281	2014-08-04	DEUTSCHE BANK AG	-0.75	2014-08-01
1282	2014-07-25	THE BANK OF EAST ASIA LTD	0.27	2014-07-24
1283	2014-07-25	DEUTSCHE BANK AG	0.25	2014-07-24
1284	2014-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2014-07-24
1285	2014-07-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2014-07-24
1286	2014-07-24	DEUTSCHE BANK AG	0.53	2014-07-23
1287	2014-07-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	2014-07-23
1288	2014-07-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.53	2014-07-21
1289	2014-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-07-22
1290	2014-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2014-07-17
1291	2014-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-07-15
1292	2014-07-15	THE HONGKONG AND SHANGHAI BANKING	0.63	2014-07-14
1293	2014-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-07-14
1294	2014-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-07-14
1295	2014-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-07-11
1296	2014-07-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-07-10
1297	2014-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2014-07-10
1298	2014-07-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-07-08
1299	2014-07-09	DEUTSCHE BANK AG	-0.31	2014-07-08
1300	2014-07-08	BANK OF CHINA (HONG KONG) LTD	0.34	2014-07-07
1301	2014-07-08	CITIBANK N.A.	0.27	2014-07-07
1302	2014-07-08	BNP PARIBAS	-0.30	2014-07-07
1303	2014-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2014-07-07
1304	2014-07-04	DEUTSCHE BANK AG	0.62	2014-07-03
1305	2014-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2014-07-03
1306	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-06-30
1307	2014-07-02	DEUTSCHE SECURITIES ASIA LTD	0.31	2014-06-30
1308	2014-07-02	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2014-06-30
1309	2014-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2014-06-27
1310	2014-06-30	BNP PARIBAS	0.54	2014-06-27
1311	2014-06-30	UBS SECURITIES HONG KONG LTD	0.27	2014-06-27
1312	2014-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-06-27
1313	2014-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-06-27
1314	2014-06-30	CITIBANK N.A.	-0.34	2014-06-27
1315	2014-06-30	DEUTSCHE BANK AG	-0.69	2014-06-27
1316	2014-06-23	DEUTSCHE BANK AG	0.55	2014-06-20
1317	2014-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2014-06-19
1318	2014-06-20	DEUTSCHE BANK AG	-0.60	2014-06-19
1319	2014-06-19	THE HONGKONG AND SHANGHAI BANKING	0.64	2014-06-18
1320	2014-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-06-18
1321	2014-06-19	DEUTSCHE BANK AG	-0.60	2014-06-18
1322	2014-06-18	DEUTSCHE BANK AG	0.29	2014-06-17
1323	2014-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-06-17
1324	2014-06-16	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-06-13
1325	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-06-12
1326	2014-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-06-12
1327	2014-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-06-11
1328	2014-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-06-10
1329	2014-06-11	DEUTSCHE BANK AG	-0.28	2014-06-10
1330	2014-06-10	DEUTSCHE BANK AG	0.30	2014-06-09
1331	2014-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-06-09
1332	2014-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2014-06-06
1333	2014-06-09	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-06-06
1334	2014-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-06-06
1335	2014-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2014-06-06
1336	2014-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2014-06-05
1337	2014-06-06	UBS SECURITIES HONG KONG LTD	-0.48	2014-06-05
1338	2014-06-06	DEUTSCHE BANK AG	-0.60	2014-06-05
1339	2014-06-05	DEUTSCHE BANK AG	0.49	2014-06-04
1340	2014-06-05	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-06-04
1341	2014-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-06-04
1342	2014-06-05	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-06-04
1343	2014-06-05	MERRILL LYNCH FAR EAST LTD	-0.32	2014-06-04
1344	2014-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2014-06-04
1345	2014-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	2014-06-04
1346	2014-06-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-06-03
1347	2014-06-04	UBS SECURITIES HONG KONG LTD	-0.41	2014-06-03
1348	2014-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2014-06-03
1349	2014-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2014-05-30
1350	2014-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-05-30
1351	2014-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.44	2014-05-30
1352	2014-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2014-05-30
1353	2014-05-30	UBS SECURITIES HONG KONG LTD	1.73	2014-05-29
1354	2014-05-30	DEUTSCHE BANK AG	1.69	2014-05-29
1355	2014-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.69	2014-05-29
1356	2014-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	2014-05-29
1357	2014-05-30	DEUTSCHE SECURITIES ASIA LTD	1.22	2014-05-29
1358	2014-05-30	BANK OF CHINA (HONG KONG) LTD	-0.29	2014-05-29
1359	2014-05-30	HANG SENG SECURITIES LTD	-0.30	2014-05-29
1360	2014-05-30	BOCI SECURITIES LTD	-0.48	2014-05-29
1361	2014-05-28	DEUTSCHE BANK AG	-0.70	2014-05-27
1362	2014-05-14	DEUTSCHE BANK AG	0.28	2014-05-13
1363	2014-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2014-05-13
1364	2014-05-05	DEUTSCHE BANK AG	0.74	2014-05-02
1365	2014-05-05	MERRILL LYNCH FAR EAST LTD	-0.65	2014-05-02
1366	2014-05-02	MERRILL LYNCH FAR EAST LTD	0.63	2014-04-30
1367	2014-05-02	DEUTSCHE BANK AG	-0.59	2014-04-30
1368	2014-04-16	MERRILL LYNCH FAR EAST LTD	-0.39	2014-04-15
1369	2014-04-15	MERRILL LYNCH FAR EAST LTD	0.40	2014-04-14
1370	2014-04-11	DEUTSCHE BANK AG	0.26	2014-04-10
1371	2014-04-10	MERRILL LYNCH FAR EAST LTD	0.28	2014-04-09
1372	2014-04-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-04-04
1373	2014-04-03	DEUTSCHE BANK AG	-0.25	2014-04-02
1374	2014-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-03-25
1375	2014-03-17	MASON SECURITIES LTD	0.63	2014-03-13
1376	2014-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2014-03-14
1377	2014-03-14	DEUTSCHE BANK AG	-0.45	2014-03-13
1378	2014-03-13	CITIBANK N.A.	0.44	2014-03-12
1379	2014-03-11	THE HONGKONG AND SHANGHAI BANKING	0.59	2014-03-10
1380	2014-03-11	BNP PARIBAS	0.40	2014-03-10
1381	2014-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2014-03-03
1382	2014-03-04	MASON SECURITIES LTD	-0.79	2014-03-03
1383	2014-02-14	KGI ASIA LTD	0.26	2014-02-13
1384	2014-01-02	MERRILL LYNCH FAR EAST LTD	0.30	2013-12-30
1385	2014-01-02	SUN SECURITIES LTD	-0.30	2013-12-30
1386	2013-12-30	KGI ASIA LTD	0.51	2013-12-27
1387	2013-12-30	SUN SECURITIES LTD	0.30	2013-12-27
1388	2013-12-30	THE BANK OF EAST ASIA LTD	-0.63	2013-12-23
1389	2013-12-27	MERRILL LYNCH FAR EAST LTD	0.26	2013-12-23
1390	2013-12-27	SUN SECURITIES LTD	-0.30	2013-12-23
1391	2013-12-23	SUN SECURITIES LTD	0.30	2013-12-20
1392	2013-12-20	MERRILL LYNCH FAR EAST LTD	0.32	2013-12-19
1393	2013-12-20	SUN SECURITIES LTD	-0.30	2013-12-19
1394	2013-12-19	SUN SECURITIES LTD	0.30	2013-12-17
1395	2013-12-17	MERRILL LYNCH FAR EAST LTD	0.31	2013-12-16
1396	2013-12-17	SUN SECURITIES LTD	-0.33	2013-12-12
1397	2013-12-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2013-12-12
1398	2013-12-12	SUN SECURITIES LTD	0.33	2013-12-06
1399	2013-12-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	2013-12-11
1400	2013-12-11	THE BANK OF EAST ASIA LTD	0.64	2013-12-10
1401	2013-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-12-10
1402	2013-12-11	KGI ASIA LTD	-0.63	2013-12-10
1403	2013-11-28	BANK OF CHINA (HONG KONG) LTD	0.27	2013-11-27
1404	2013-11-25	BANK OF CHINA (HONG KONG) LTD	0.25	2013-11-22
1405	2013-11-25	KGI ASIA LTD	-0.26	2013-11-22
1406	2013-11-08	HANG SENG BANK LTD	0.59	2013-11-07
1407	2013-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	2013-11-07
1408	2013-11-07	KGI ASIA LTD	0.32	2013-11-06
1409	2013-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2013-11-06
1410	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-11-01
1411	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.34	2013-10-25
1412	2013-10-16	UBS SECURITIES HONG KONG LTD	0.31	2013-10-15
1413	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-10-15
1414	2013-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2013-10-11
1415	2013-10-15	PUBLIC BANK (HONG KONG) LTD	-0.44	2013-07-22
1416	2013-10-11	CHINA CONSTRUCTION BANK (ASIA)	0.31	2013-10-10
1417	2013-10-11	KGI ASIA LTD	-0.31	2013-10-10
1418	2013-09-26	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-09-25
1419	2013-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2013-09-25
1420	2013-09-12	KGI ASIA LTD	0.25	2013-09-11
1421	2013-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-09-11
1422	2013-09-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-09-10
1423	2013-09-10	UBS SECURITIES HONG KONG LTD	0.31	2013-09-05
1424	2013-09-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.51	2013-09-05
1425	2013-09-06	BANK OF CHINA (HONG KONG) LTD	0.32	2013-09-05
1426	2013-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2013-09-05
1427	2013-09-06	KGI ASIA LTD	-0.32	2013-09-05
1428	2013-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-09-05
1429	2013-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-09-04
1430	2013-09-04	KGI ASIA LTD	0.38	2013-09-03
1431	2013-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-09-03
1432	2013-08-13	ABCI SECURITIES CO LTD	0.28	2013-08-12
1433	2013-08-13	KGI ASIA LTD	-0.28	2013-08-12
1434	2013-07-30	SINOPAC SECURITIES (ASIA) LTD	0.26	2013-07-25
1435	2013-07-19	SINOPAC SECURITIES (ASIA) LTD	0.33	2013-07-18
1436	2013-07-18	SINOPAC SECURITIES (ASIA) LTD	0.35	2013-07-16
1437	2013-07-18	UPBEST SECURITIES CO LTD	-0.25	2013-06-11
1438	2013-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-07-03
1439	2013-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-07-02
1440	2013-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-06-27
1441	2013-06-27	PUBLIC BANK (HONG KONG) LTD	0.63	2011-02-18
1442	2013-06-27	RHB SECURITIES HONG KONG LTD	-0.31	2013-06-26
1443	2013-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.62	2013-06-26
1444	2013-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-06-24
1445	2013-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.50	2013-06-21
1446	2013-06-21	JPMORGAN CHASE BANK, NATIONAL	0.90	2013-06-20
1447	2013-06-21	UBS SECURITIES HONG KONG LTD	-0.77	2013-06-20
1448	2013-06-19	UBS SECURITIES HONG KONG LTD	1.03	2013-06-18
1449	2013-06-19	THE HONGKONG AND SHANGHAI BANKING	-1.24	2013-06-18
1450	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	1.29	2013-06-17
1451	2013-06-18	JPMORGAN CHASE BANK, NATIONAL	-1.31	2013-06-17
1452	2013-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2013-06-11
1453	2013-06-11	UPBEST SECURITIES CO LTD	0.25	2013-05-29
1454	2013-06-10	DEUTSCHE BANK AG	0.38	2013-06-06
1455	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-06-07
1456	2013-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2013-06-05
1457	2013-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	2013-05-30
1458	2013-05-31	MASON SECURITIES LTD	0.38	2013-05-24
1459	2013-05-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2013-05-30
1460	2013-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.45	2013-05-30
1461	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.82	2013-05-30
1462	2013-05-27	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-05-24
1463	2013-05-27	UBS SECURITIES HONG KONG LTD	-0.29	2013-05-24
1464	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	0.73	2013-05-23
1465	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.79	2013-05-23
1466	2013-05-23	JPMORGAN CHASE BANK, NATIONAL	0.83	2013-05-22
1467	2013-05-23	UBS SECURITIES HONG KONG LTD	-0.35	2013-05-22
1468	2013-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2013-05-22
1469	2013-05-22	UBS SECURITIES HONG KONG LTD	0.63	2013-05-21
1470	2013-05-22	CITIBANK N.A.	-0.82	2013-05-21
1471	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-05-20
1472	2013-05-21	CITIBANK N.A.	-0.40	2013-05-20
1473	2013-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2013-05-16
1474	2013-05-20	TUNG SHING SECURITIES (BROKERS) LTD	0.32	2013-05-16
1475	2013-05-20	UPBEST SECURITIES CO LTD	-0.38	2013-04-08
1476	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	0.55	2013-05-14
1477	2013-05-15	QUAM SECURITIES LTD	0.37	2013-05-14
1478	2013-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2013-05-14
1479	2013-05-14	BOCI SECURITIES LTD	2.10	2013-05-13
1480	2013-05-14	MASON SECURITIES LTD	0.63	2013-05-13
1481	2013-05-14	PHILLIP SECURITIES (HONG KONG) LTD	-2.73	2013-05-13
1482	2013-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2013-05-10
1483	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-05-10
1484	2013-05-10	CITIBANK N.A.	0.32	2013-05-09
1485	2013-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.50	2013-05-09
1486	2013-05-09	KGI ASIA LTD	0.36	2013-05-08
1487	2013-05-09	BOCI SECURITIES LTD	-0.37	2013-05-08
1488	2013-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-05-06
1489	2013-05-06	MASON SECURITIES LTD	0.57	2013-04-30
1490	2013-05-06	QUAM SECURITIES LTD	-0.54	2013-05-03
1491	2013-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-05-02
1492	2013-05-03	CITIBANK N.A.	-0.45	2013-05-02
1493	2013-04-30	CITIBANK N.A.	0.44	2013-04-29
1494	2013-04-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-04-29
1495	2013-04-30	PING AN OF CHINA SECURITIES (HONG KONG)	-0.31	2013-04-29
1496	2013-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-04-29
1497	2013-04-17	THE HONGKONG AND SHANGHAI BANKING	0.77	2013-04-16
1498	2013-04-17	KGI ASIA LTD	-0.76	2013-04-16
1499	2013-04-12	CITIBANK N.A.	0.34	2013-04-11
1500	2013-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-04-11
1501	2013-04-12	NOMURA SECURITIES (HK) LTD	-0.50	2013-04-11
1502	2013-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-04-09
1503	2013-04-08	UPBEST SECURITIES CO LTD	0.38	2012-09-28
1504	2013-04-08	QUAM SECURITIES LTD	-0.32	2013-04-05
1505	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-03-26
1506	2013-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-03-22
1507	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-03-21
1508	2013-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.49	2013-03-18
1509	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-03-15
1510	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-03-14
1511	2013-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-03-14
1512	2013-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2013-03-13
1513	2013-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-03-13
1514	2013-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2013-03-11
1515	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-03-11
1516	2013-03-12	KGI ASIA LTD	-0.40	2013-03-11
1517	2013-02-28	KGI ASIA LTD	0.29	2013-02-27
1518	2013-02-26	KGI ASIA LTD	0.43	2013-02-25
1519	2013-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-02-25
1520	2013-02-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	2013-02-25
1521	2013-02-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-02-22
1522	2013-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-02-22
1523	2013-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-02-21
1524	2013-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-02-20
1525	2013-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2013-02-20
1526	2013-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2013-02-19
1527	2013-02-20	KGI ASIA LTD	0.25	2013-02-19
1528	2013-02-20	QUAM SECURITIES LTD	-0.25	2013-02-19
1529	2013-02-20	CITIBANK N.A.	-0.34	2013-02-19
1530	2013-02-15	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-02-14
1531	2013-02-15	KGI ASIA LTD	0.25	2013-02-08
1532	2013-02-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-01-31
1533	2013-01-29	SDICS INTERNATIONAL SECURITIES (HONG	0.35	2013-01-28
1534	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-01-28
1535	2013-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2013-01-25
1536	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.48	2013-01-24
1537	2013-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2013-01-24
1538	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.64	2013-01-24
1539	2013-01-22	QUAM SECURITIES LTD	0.32	2013-01-21
1540	2013-01-22	SHANGHAI COMMERCIAL BANK LTD	-0.25	2013-01-21
1541	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-01-18
1542	2013-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-01-14
1543	2012-12-27	QUAM SECURITIES LTD	0.25	2012-12-21
1544	2012-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-12-20
1545	2012-12-21	QUAM SECURITIES LTD	-0.25	2012-12-20
1546	2012-12-20	QUAM SECURITIES LTD	0.31	2012-12-19
1547	2012-12-19	THE BANK OF EAST ASIA LTD	0.97	2012-12-13
1548	2012-12-19	SHANGHAI COMMERCIAL BANK LTD	0.38	2012-12-17
1549	2012-12-19	QUAM SECURITIES LTD	-0.38	2012-12-18
1550	2012-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.93	2012-12-18
1551	2012-12-18	PING AN OF CHINA SECURITIES (HONG KONG)	0.50	2012-12-14
1552	2012-12-18	QUAM SECURITIES LTD	-0.69	2012-12-17
1553	2012-12-14	QUAM SECURITIES LTD	0.33	2012-12-13
1554	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-12-11
1555	2012-12-12	BOCI SECURITIES LTD	-0.43	2012-12-11
1556	2012-12-11	BOCI SECURITIES LTD	0.27	2012-12-10
1557	2012-12-11	SHANGHAI COMMERCIAL BANK LTD	-0.38	2012-12-10
1558	2012-12-11	BNP PARIBAS	-0.43	2012-12-10
1559	2012-12-07	BNP PARIBAS	0.26	2012-12-06
1560	2012-11-30	SHANGHAI COMMERCIAL BANK LTD	0.39	2012-11-29
1561	2012-11-30	QUAM SECURITIES LTD	-0.30	2012-11-29
1562	2012-11-29	CITIBANK N.A.	0.63	2012-11-28
1563	2012-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2012-11-28
1564	2012-11-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	2012-11-27
1565	2012-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-11-23
1566	2012-11-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-11-20
1567	2012-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.37	2012-11-20
1568	2012-11-20	BOCI SECURITIES LTD	0.34	2012-11-19
1569	2012-11-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	2012-11-19
1570	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-11-05
1571	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	1.16	2012-10-31
1572	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-1.11	2012-11-02
1573	2012-10-05	THE HONGKONG AND SHANGHAI BANKING	1.71	2012-10-04
1574	2012-10-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.68	2012-10-04
1575	2012-09-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	2012-09-27
1576	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-09-27
1577	2012-09-17	JPMORGAN CHASE BANK, NATIONAL	0.31	2012-08-24
1578	2012-08-17	CITIBANK N.A.	0.27	2012-08-16
1579	2012-08-17	BNP PARIBAS	-0.29	2012-08-16
1580	2012-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2012-08-15
1581	2012-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.72	2012-08-15
1582	2012-08-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-08-08
1583	2012-08-09	CITIBANK N.A.	-0.33	2012-08-08
1584	2012-08-03	CITIBANK N.A.	0.26	2012-08-02
1585	2012-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2012-08-02
1586	2012-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-08-01
1587	2012-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2012-07-30
1588	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-07-30
1589	2012-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-07-23
1590	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-07-20
1591	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-07-06
1592	2012-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-07-06
1593	2012-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2012-07-05
1594	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-07-05
1595	2012-06-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-06-20
1596	2012-06-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2012-06-20
1597	2012-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2012-06-19
1598	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-06-18
1599	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-05-29
1600	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-05-28
1601	2012-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-05-22
1602	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-05-22
1603	2012-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2012-05-22
1604	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-05-18
1605	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-05-17
1606	2012-05-08	MERRILL LYNCH FAR EAST LTD	0.31	2012-05-07
1607	2012-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2012-05-07
1608	2012-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-05-07
1609	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-04-27
1610	2012-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-03-20
1611	2012-03-16	RHB SECURITIES HONG KONG LTD	0.25	2012-03-15
1612	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-03-08
1613	2012-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.66	2012-03-07
1614	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-02-14
1615	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-02-08
1616	2012-02-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-02-02
1617	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-01-27
1618	2012-01-30	HANG SENG BANK LTD	-0.54	2012-01-27
1619	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-01-19
1620	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	0.64	2012-01-18
1621	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	0.80	2012-01-17
1622	2012-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-01-17
1623	2012-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2012-01-16
1624	2012-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-01-16
1625	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-01-13
1626	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-01-12
1627	2012-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-01-04
1628	2011-12-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-12-28
1629	2011-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2011-12-28
1630	2011-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-12-19
1631	2011-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-12-19
1632	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-12-05
1633	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-12-01
1634	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-11-15
1635	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-11-09
1636	2011-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2011-11-09
1637	2011-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2011-11-04
1638	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-11-04
1639	2011-11-01	DEUTSCHE SECURITIES ASIA LTD	0.26	2011-10-31
1640	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-10-28
1641	2011-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-10-28
1642	2011-10-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	2011-10-28
1643	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-10-06
1644	2011-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	2011-09-28
1645	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-09-28
1646	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-09-27
1647	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-09-23
1648	2011-09-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-09-21
1649	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-08-25
1650	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-08-24
1651	2011-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2011-08-09
1652	2011-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2011-07-08
1653	2011-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-07-06
1654	2011-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2011-07-06
1655	2011-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2011-07-05
1656	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-07-04
1657	2011-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-06-14
1658	2011-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-04-21
1659	2011-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2011-04-20
1660	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-04-20
1661	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-04-18
1662	2011-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2011-04-18
1663	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-04-14
1664	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-04-11
1665	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-04-08
1666	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-04-07
1667	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-04-06
1668	2011-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2011-03-31
1669	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-03-31
1670	2011-03-29	UBS SECURITIES HONG KONG LTD	-0.33	2011-03-28
1671	2011-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2011-03-25
1672	2011-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2011-03-22
1673	2011-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-03-22
1674	2011-03-22	CITIBANK N.A.	0.64	2011-03-21
1675	2011-03-22	DEUTSCHE SECURITIES ASIA LTD	0.48	2011-03-21
1676	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-03-21
1677	2011-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	2011-03-21
1678	2011-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2011-03-15
1679	2011-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.73	2011-03-15
1680	2011-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-03-11
1681	2011-03-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-03-10
1682	2011-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2011-03-09
1683	2011-03-10	UBS SECURITIES HONG KONG LTD	0.29	2011-03-09
1684	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-03-09
1685	2011-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-03-03
1686	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-03-02
1687	2011-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-02-25
1688	2011-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-02-24
1689	2011-02-23	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-02-22
1690	2011-02-23	DEUTSCHE SECURITIES ASIA LTD	-0.30	2011-02-22
1691	2011-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-02-17
1692	2011-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2011-02-16
1693	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.65	2011-02-16
1694	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-02-14
1695	2011-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-01-26
1696	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-01-26
1697	2011-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-01-19
1698	2011-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-01-19
1699	2011-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-01-14
1700	2011-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2011-01-12
1701	2011-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-01-12
1702	2010-12-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-12-21
1703	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-12-13
1704	2010-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-12-10
1705	2010-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-12-02
1706	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-12-01
1707	2010-11-26	DEUTSCHE SECURITIES ASIA LTD	0.25	2010-11-25
1708	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-11-23
1709	2010-11-24	DEUTSCHE SECURITIES ASIA LTD	-0.31	2010-11-23
1710	2010-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2010-11-22
1711	2010-11-19	DEUTSCHE SECURITIES ASIA LTD	0.45	2010-11-18
1712	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-11-18
1713	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-11-17
1714	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-11-16
1715	2010-11-16	DEUTSCHE SECURITIES ASIA LTD	-0.44	2010-11-15
1716	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-11-12
1717	2010-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.43	2010-11-12
1718	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-11-11
1719	2010-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2010-11-11
1720	2010-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2010-11-10
1721	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.73	2010-11-10
1722	2010-11-09	DEUTSCHE SECURITIES ASIA LTD	0.40	2010-11-08
1723	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-11-08
1724	2010-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	2010-11-08
1725	2010-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2010-11-04
1726	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-11-04
1727	2010-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-10-28
1728	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.71	2010-10-28
1729	2010-10-28	BANK OF CHINA (HONG KONG) LTD	0.30	2010-10-27
1730	2010-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2010-10-27
1731	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-10-27
1732	2010-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-10-21
1733	2010-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-10-20
1734	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-10-20
1735	2010-10-19	DEUTSCHE SECURITIES ASIA LTD	-0.27	2010-10-18
1736	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-10-12
1737	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-10-07
1738	2010-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2010-10-06
1739	2010-10-05	UBS SECURITIES HONG KONG LTD	-0.28	2010-10-04
1740	2010-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2010-09-29
1741	2010-09-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2010-09-29
1742	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-09-29
1743	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-09-27
1744	2010-09-28	MERRILL LYNCH FAR EAST LTD	-0.32	2010-09-27
1745	2010-09-27	BNP PARIBAS	0.37	2010-09-24
1746	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-09-22
1747	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-09-21
1748	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-09-17
1749	2010-09-20	ETRADE SECURITIES (HONG KONG) LTD	-0.35	2010-09-17
1750	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2010-09-13
1751	2010-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2010-09-13
1752	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-09-02
1753	2010-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-08-27
1754	2010-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-08-25
1755	2010-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-08-25
1756	2010-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-08-24
1757	2010-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-08-23
1758	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.63	2010-08-20
1759	2010-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-08-18
1760	2010-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-08-18
1761	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-08-17
1762	2010-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-08-16
1763	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-08-13
1764	2010-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2010-08-13
1765	2010-08-12	MERRILL LYNCH FAR EAST LTD	-0.27	2010-08-11
1766	2010-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-08-06
1767	2010-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-08-06
1768	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-08-04
1769	2010-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2010-07-27
1770	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-07-27
1771	2010-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-07-21
1772	2010-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-07-20
1773	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-07-19
1774	2010-07-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-07-16
1775	2010-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2010-07-15
1776	2010-07-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2010-07-13
1777	2010-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-07-12
1778	2010-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-07-12
1779	2010-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2010-07-09
1780	2010-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.66	2010-07-09
1781	2010-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-07-08
1782	2010-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-06-09
1783	2010-06-01	DBS BANK LTD	-0.28	2010-05-31
1784	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-05-14
1785	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-05-13
1786	2010-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-05-12
1787	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-04-30
1788	2010-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-04-14
1789	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	0.52	2010-04-12
1790	2010-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2010-04-12
1791	2010-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2010-04-08
1792	2010-04-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	2010-04-08
1793	2010-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	2010-04-01
1794	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-03-31
1795	2010-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2010-03-31
1796	2010-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2010-03-29
1797	2010-03-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	2010-03-29
1798	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	1.91	2010-03-26
1799	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	2010-03-26
1800	2010-03-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2010-03-25
1801	2010-03-26	CITIBANK N.A.	-0.34	2010-03-25
1802	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-03-24
1803	2010-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-03-23
1804	2010-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.29	2010-03-23
1805	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-03-22
1806	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-03-19
1807	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-03-17
1808	2010-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-03-12
1809	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-02-05
1810	2010-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-01-28
1811	2010-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2010-01-25
1812	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-01-22
1813	2010-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-01-19
1814	2010-01-20	DEUTSCHE SECURITIES ASIA LTD	-0.42	2010-01-19
1815	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-01-18
1816	2010-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-01-14
1817	2010-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-01-13
1818	2009-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-12-29
1819	2009-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2009-12-23
1820	2009-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-12-22
1821	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-12-10
1822	2009-12-11	DEUTSCHE SECURITIES ASIA LTD	-0.34	2009-12-10
1823	2009-12-09	DEUTSCHE SECURITIES ASIA LTD	0.35	2009-12-08
1824	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-12-08
1825	2009-12-08	DEUTSCHE SECURITIES ASIA LTD	0.33	2009-12-07
1826	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-12-02
1827	2009-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2009-11-25
1828	2009-11-26	CITIBANK N.A.	0.29	2009-11-25
1829	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-1.25	2009-11-25
1830	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-11-23
1831	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-11-20
1832	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-11-19
1833	2009-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-11-19
1834	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	0.71	2009-11-18
1835	2009-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2009-11-18
1836	2009-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-11-17
1837	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-11-13
1838	2009-11-12	DEUTSCHE SECURITIES ASIA LTD	-0.27	2009-11-11
1839	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-11-10
1840	2009-11-10	DEUTSCHE SECURITIES ASIA LTD	0.30	2009-11-09
1841	2009-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2009-11-09
1842	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-11-05
1843	2009-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-11-05
1844	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-11-02
1845	2009-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-11-02
1846	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-10-29
1847	2009-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-10-27
1848	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-10-22
1849	2009-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-10-22
1850	2009-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	4.25	2009-10-19
1851	2009-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2009-10-19
1852	2009-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.76	2009-10-19
1853	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	-2.10	2009-10-19
1854	2009-10-19	DEUTSCHE SECURITIES ASIA LTD	0.59	2009-10-16
1855	2009-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2009-10-16
1856	2009-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2009-10-13
1857	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-10-13
1858	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-10-12
1859	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-10-08
1860	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-05
1861	2009-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-09-29
1862	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-09-24
1863	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-09-09
1864	2009-09-08	HANG SENG BANK LTD	0.55	2009-09-04
1865	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-08-21
1866	2009-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-08-20
1867	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-08-14
1868	2009-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-08-07
1869	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-08-07
1870	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-08-06
1871	2009-08-03	PUBLIC SECURITIES LTD	-0.52	2009-07-29
1872	2009-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2009-07-29
1873	2009-07-30	HANG SENG SECURITIES LTD	-0.29	2009-07-29
1874	2009-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2009-07-29
1875	2009-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2009-07-29
1876	2009-07-30	MERRILL LYNCH FAR EAST LTD	-0.41	2009-07-29
1877	2009-07-30	BOCI SECURITIES LTD	-0.42	2009-07-29
1878	2009-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	2009-07-22
1879	2009-07-30	BANK OF CHINA (HONG KONG) LTD	-0.90	2009-07-29
1880	2009-07-30	CITIBANK N.A.	-2.28	2009-07-29
1881	2009-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.19	2009-07-29
1882	2009-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.23	2009-07-29
1883	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-11.89	2009-07-29
1884	2009-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2009-07-28
1885	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-07-27
1886	2009-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2009-07-23
1887	2009-07-24	CITIBANK N.A.	-0.29	2009-07-23
1888	2009-07-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.62	2009-07-21
1889	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.70	2009-07-21
1890	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	1.76	2009-07-20
1891	2009-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	-1.57	2009-07-20
1892	2009-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	1.57	2009-06-11
1893	2009-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	2009-07-17
1894	2009-07-17	MERRILL LYNCH FAR EAST LTD	0.31	2009-07-16
1895	2009-07-17	CITIBANK N.A.	-0.36	2009-07-16
1896	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-07-15
1897	2009-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-08
1898	2009-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	2009-07-06
1899	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	-1.59	2009-07-06
1900	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-07-03
1901	2009-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2009-07-02
1902	2009-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-07-02
1903	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	1.95	2009-06-30
1904	2009-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	2009-06-30
1905	2009-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-06-19
1906	2009-06-22	CITIBANK N.A.	-0.35	2009-06-19
1907	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-06-18
1908	2009-06-19	MERRILL LYNCH FAR EAST LTD	-0.43	2009-06-18
1909	2009-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2009-06-17
1910	2009-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2009-06-17
1911	2009-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2009-06-16
1912	2009-06-17	CITIBANK N.A.	-0.56	2009-06-16
1913	2009-06-16	CITIBANK N.A.	0.29	2009-06-15
1914	2009-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	2009-06-11
1915	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	-1.24	2009-06-11
1916	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-06-09
1917	2009-06-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	2009-06-09
1918	2009-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2009-06-09
1919	2009-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-06-08
1920	2009-06-08	CITIBANK N.A.	0.29	2009-06-05
1921	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-06-05
1922	2009-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-06-05
1923	2009-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2009-06-04
1924	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-06-04
1925	2009-06-04	SG SECURITIES (HK) LTD	-0.25	2009-06-03
1926	2009-06-03	CITIBANK N.A.	0.45	2009-06-02
1927	2009-06-03	SG SECURITIES (HK) LTD	0.30	2009-06-02
1928	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-06-01
1929	2009-06-02	CITIBANK N.A.	-0.38	2009-06-01
1930	2009-06-02	CHRISTFUND SECURITIES LTD	-0.40	2009-06-01
1931	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-05-27
1932	2009-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2009-05-27
1933	2009-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-05-26
1934	2009-05-26	CHRISTFUND SECURITIES LTD	0.40	2009-05-22
1935	2009-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-05-25
1936	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.70	2009-05-25
1937	2009-05-25	CITIBANK N.A.	0.56	2009-05-22
1938	2009-05-25	MERRILL LYNCH FAR EAST LTD	0.45	2009-05-22
1939	2009-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-05-22
1940	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-05-22
1941	2009-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-05-21
1942	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-05-20
1943	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-05-18
1944	2009-05-19	CITIBANK N.A.	0.40	2009-05-18
1945	2009-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2009-05-18
1946	2009-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-05-15
1947	2009-05-18	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	2009-05-15
1948	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-05-14
1949	2009-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-05-07
1950	2009-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-05-07
1951	2009-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2009-05-06
1952	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-05-06
1953	2009-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2009-05-06
1954	2009-05-06	CITIBANK N.A.	0.26	2009-05-05
1955	2009-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-05-04
1956	2009-05-05	BEAR STEARNS ASIA LTD	-0.35	2009-05-04
1957	2009-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-04-30
1958	2009-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2009-04-27
1959	2009-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-04-24
1960	2009-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-04-23
1961	2009-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2009-04-22
1962	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2009-04-20
1963	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-04-20
1964	2009-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2009-04-17
1965	2009-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2009-04-14
1966	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-04-07
1967	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-04-06
1968	2009-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-04-02
1969	2009-04-01	BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	2009-03-31
1970	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-03-31
1971	2009-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-03-20
1972	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-03-20
1973	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-03-18
1974	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-02-25
1975	2009-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-02-19
1976	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-02-16
1977	2009-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-02-13
1978	2009-02-16	CITIBANK N.A.	0.26	2009-02-13
1979	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	-1.07	2009-02-13
1980	2009-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2009-02-12
1981	2009-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2009-02-11
1982	2009-02-12	CITIBANK N.A.	-0.52	2009-02-11
1983	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-02-10
1984	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-02-09
1985	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-02-02
1986	2009-02-02	PUBLIC SECURITIES LTD	0.26	2009-01-21
1987	2009-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-01-15
1988	2009-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-01-14
1989	2009-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-01-13
1990	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-01-13
1991	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-01-12
1992	2009-01-09	PUBLIC SECURITIES LTD	0.27	2009-01-07
1993	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-01-08
1994	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-12-29
1995	2008-12-23	CITIBANK N.A.	0.42	2008-12-22
1996	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-12-22
1997	2008-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-12-19
1998	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-12-19
1999	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-12-18
2000	2008-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-12-18
2001	2008-12-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-12-17
2002	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-12-16
2003	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-12-11
2004	2008-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-12-10
2005	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-12-08
2006	2008-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-12-05
2007	2008-12-05	NOMURA SECURITIES (HK) LTD	0.26	2008-12-04
2008	2008-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-12-04
2009	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-12-02
2010	2008-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-12-02
2011	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-11-28
2012	2008-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-11-28
2013	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-11-27
2014	2008-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-11-27
2015	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-11-26
2016	2008-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2008-11-20
2017	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-11-20
2018	2008-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-11-19
2019	2008-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-11-17
2020	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-11-11
2021	2008-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-11-11
2022	2008-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-11-06
2023	2008-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2008-11-05
2024	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.63	2008-11-04
2025	2008-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2008-11-04
2026	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	1.13	2008-11-03
2027	2008-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2008-11-03
2028	2008-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2008-10-28
2029	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-10-28
2030	2008-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-10-24
2031	2008-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2008-10-23
2032	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-10-23
2033	2008-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2008-10-23
2034	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-10-22
2035	2008-10-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2008-10-20
2036	2008-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-10-21
2037	2008-10-22	CITIBANK N.A.	-0.36	2008-10-21
2038	2008-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-10-17
2039	2008-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-10-16
2040	2008-10-15	PUBLIC SECURITIES LTD	0.35	2008-10-13
2041	2008-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-10-14
2042	2008-10-15	THE BANK OF EAST ASIA LTD	-0.38	2008-10-10
2043	2008-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2008-10-14
2044	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.75	2008-10-13
2045	2008-10-14	MERRILL LYNCH FAR EAST LTD	-0.26	2008-10-13
2046	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2008-10-13
2047	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-10-10
2048	2008-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-10-10
2049	2008-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2008-10-10
2050	2008-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2008-10-09
2051	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-10-08
2052	2008-10-09	PUBLIC SECURITIES LTD	0.26	2008-10-06
2053	2008-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2008-10-08
2054	2008-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-10-06
2055	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.80	2008-10-06
2056	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	0.75	2008-10-03
2057	2008-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2008-10-03
2058	2008-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2008-10-03
2059	2008-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-10-03
2060	2008-10-06	MERRILL LYNCH FAR EAST LTD	-0.82	2008-10-03
2061	2008-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2008-10-02
2062	2008-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.31	2008-10-02
2063	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-1.96	2008-10-02
2064	2008-10-02	BOCI SECURITIES LTD	0.40	2008-09-30
2065	2008-10-02	CITIBANK N.A.	0.30	2008-09-30
2066	2008-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-09-30
2067	2008-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2008-09-30
2068	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-1.42	2008-09-30
2069	2008-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2008-09-29
2070	2008-09-30	DEUTSCHE SECURITIES ASIA LTD	0.38	2008-09-26
2071	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.98	2008-09-29
2072	2008-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-09-23
2073	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-09-23
2074	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.95	2008-09-17
2075	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2008-09-17
2076	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-09-12
2077	2008-09-11	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-09-10
2078	2008-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-09-10
2079	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-09-09
2080	2008-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2008-09-09
2081	2008-09-09	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-09-08
2082	2008-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-09-08
2083	2008-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2008-09-05
2084	2008-09-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-09-04
2085	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-08-26
2086	2008-08-12	BOCI SECURITIES LTD	0.25	2008-08-08
2087	2008-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-08-11
2088	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-08-08
2089	2008-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-08-07
2090	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-08-05
2091	2008-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-08-05
2092	2008-08-05	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-08-04
2093	2008-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2008-08-04
2094	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-07-16
2095	2008-07-17	DEUTSCHE SECURITIES ASIA LTD	-0.31	2008-07-16
2096	2008-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-07-15
2097	2008-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-07-15
2098	2008-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-07-11
2099	2008-06-24	DEUTSCHE SECURITIES ASIA LTD	0.39	2008-06-23
2100	2008-06-24	SG SECURITIES (HK) LTD	0.26	2008-06-18
2101	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-06-23
2102	2008-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2008-06-17
2103	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-05-22
2104	2008-05-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2008-05-19
2105	2008-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-05-09
2106	2008-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-05-09
2107	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-05-07
2108	2008-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2008-05-07
2109	2008-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2008-05-05
2110	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-05-05
2111	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	0.71	2008-05-02
2112	2008-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2008-05-02
2113	2008-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2008-04-30
2114	2008-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2008-04-29
2115	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-04-28
2116	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-04-28
2117	2008-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.32	2008-04-25
2118	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	-1.39	2008-04-25
2119	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-04-24
2120	2008-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2008-04-24
2121	2008-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2008-04-22
2122	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-04-23
2123	2008-04-23	THE BANK OF EAST ASIA LTD	0.35	2008-04-22
2124	2008-04-23	CITIBANK N.A.	-0.29	2008-04-22
2125	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-04-21
2126	2008-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2008-04-21
2127	2008-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	2008-04-18
2128	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	-1.10	2008-04-18
2129	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-04-17
2130	2008-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2008-04-17
2131	2008-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2008-04-17
2132	2008-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-04-16
2133	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-04-15
2134	2008-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2008-04-15
2135	2008-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2008-04-15
2136	2008-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2008-04-15
2137	2008-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2008-04-14
2138	2008-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-04-14
2139	2008-04-14	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-04-11
2140	2008-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2008-04-11
2141	2008-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2008-04-10
2142	2008-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-04-09
2143	2008-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2008-04-08
2144	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-04-08
2145	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	1.14	2008-04-07
2146	2008-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2008-04-07
2147	2008-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2008-04-02
2148	2008-04-03	MAN HON YEUNG SECURITIES LTD	-0.35	2008-04-01
2149	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	1.55	2008-03-31
2150	2008-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	2008-03-31
2151	2008-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2008-03-28
2152	2008-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2008-03-28
2153	2008-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2008-03-28
2154	2008-03-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	2008-03-26
2155	2008-03-31	MAN HON YEUNG SECURITIES LTD	0.35	2008-03-27
2156	2008-03-31	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2008-03-28
2157	2008-03-31	CITIBANK N.A.	-0.35	2008-03-27
2158	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	-2.04	2008-03-28
2159	2008-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2008-03-26
2160	2008-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2008-03-26
2161	2008-03-27	J.P. MORGAN BROKING (HONG KONG) LTD	-0.74	2008-03-26
2162	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	0.92	2008-03-25
2163	2008-03-26	J.P. MORGAN BROKING (HONG KONG) LTD	0.74	2008-01-17
2164	2008-03-26	SG SECURITIES (HK) LTD	-0.52	2008-03-25
2165	2008-03-26	MERRILL LYNCH FAR EAST LTD	-0.60	2008-03-25
2166	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-03-20
2167	2008-03-25	UBS SECURITIES HONG KONG LTD	-0.54	2008-03-20
2168	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-03-18
2169	2008-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-03-18
2170	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	1.53	2008-03-17
2171	2008-03-18	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-03-17
2172	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	2008-03-17
2173	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-03-14
2174	2008-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-03-14
2175	2008-03-13	MERRILL LYNCH FAR EAST LTD	0.66	2008-03-12
2176	2008-03-13	SG SECURITIES (HK) LTD	0.30	2008-03-12
2177	2008-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-03-12
2178	2008-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-03-12
2179	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	-1.08	2008-03-12
2180	2008-03-12	UBS SECURITIES HONG KONG LTD	0.48	2008-03-10
2181	2008-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2008-03-11
2182	2008-03-12	CITIBANK N.A.	-0.38	2008-03-11
2183	2008-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2008-03-11
2184	2008-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-03-10
2185	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-03-10
2186	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-03-07
2187	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-03-06
2188	2008-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-03-06
2189	2008-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-03-06
2190	2008-03-05	CITIBANK N.A.	0.40	2008-03-04
2191	2008-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-03-04
2192	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-03-04
2193	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2008-03-04
2194	2008-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2008-03-04
2195	2008-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2008-03-03
2196	2008-03-04	DEUTSCHE SECURITIES ASIA LTD	-0.38	2008-03-03
2197	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.84	2008-03-03
2198	2008-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2008-02-29
2199	2008-03-03	DEUTSCHE SECURITIES ASIA LTD	0.52	2008-02-29
2200	2008-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-02-29
2201	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.90	2008-02-29
2202	2008-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2008-02-28
2203	2008-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-02-28
2204	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-02-28
2205	2008-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2008-02-27
2206	2008-02-28	MERRILL LYNCH FAR EAST LTD	0.38	2008-02-27
2207	2008-02-28	BEAR STEARNS ASIA LTD	-0.30	2008-02-27
2208	2008-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-02-27
2209	2008-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-02-27
2210	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	2.19	2008-02-26
2211	2008-02-27	BEAR STEARNS ASIA LTD	0.33	2007-08-10
2212	2008-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2008-02-26
2213	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.76	2008-02-26
2214	2008-02-26	THE HONGKONG AND SHANGHAI BANKING	1.91	2008-02-25
2215	2008-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	2008-02-25
2216	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2008-02-19
2217	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-02-19
2218	2008-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2008-02-18
2219	2008-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-02-18
2220	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.60	2008-02-15
2221	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-11.52	2008-02-15
2222	2008-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2008-02-14
2223	2008-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-02-14
2224	2008-02-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.26	2008-02-11
2225	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-02-11
2226	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	2008-02-04
2227	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-1.68	2008-02-04
2228	2008-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2008-01-31
2229	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-01-31
2230	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2008-01-21
2231	2008-01-22	CITIBANK N.A.	0.31	2008-01-21
2232	2008-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-01-21
2233	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.81	2008-01-21
2234	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-01-17
2235	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-01-17
2236	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-01-16
2237	2008-01-16	CITIBANK N.A.	0.29	2008-01-15
2238	2008-01-16	MAN HON YEUNG SECURITIES LTD	-0.32	2008-01-15
2239	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-01-11
2240	2008-01-14	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	2008-01-11
2241	2008-01-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	2008-01-09
2242	2008-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-01-10
2243	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-01-10
2244	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-01-08
2245	2008-01-09	CITIBANK N.A.	-0.27	2008-01-08
2246	2008-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-01-07
2247	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-01-07
2248	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-12-28
2249	2007-12-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	2007-12-27
2250	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-12-27
2251	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2007-12-21
2252	2007-12-20	THE HONGKONG AND SHANGHAI BANKING	0.89	2007-12-19
2253	2007-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2007-12-19
2254	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-12-18
2255	2007-12-19	CITIBANK N.A.	-0.26	2007-12-18
2256	2007-12-18	CITIBANK N.A.	0.34	2007-12-17
2257	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-12-17
2258	2007-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2007-12-14
2259	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-12-14
2260	2007-12-17	DEUTSCHE SECURITIES ASIA LTD	0.27	2007-12-14
2261	2007-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2007-12-14
2262	2007-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2007-12-13
2263	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.97	2007-12-13
2264	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-12-12
2265	2007-12-12	MERRILL LYNCH FAR EAST LTD	-0.26	2007-12-11
2266	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-12-11
2267	2007-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2007-12-07
2268	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	2007-12-07
2269	2007-12-07	MERRILL LYNCH FAR EAST LTD	-0.30	2007-12-06
2270	2007-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-12-05
2271	2007-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2007-12-05
2272	2007-12-06	MERRILL LYNCH FAR EAST LTD	-0.47	2007-12-05
2273	2007-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2007-12-04
2274	2007-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2007-12-03
2275	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.88	2007-12-03
2276	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-11-27
2277	2007-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-11-27
2278	2007-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2007-11-26
2279	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-11-26
2280	2007-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2007-11-23
2281	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-11-19
2282	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2007-11-14
2283	2007-11-15	CLSA LTD	-0.33	2007-11-13
2284	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-11-13
2285	2007-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-11-13
2286	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-11-12
2287	2007-11-13	CLSA LTD	0.33	2007-10-12
2288	2007-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2007-11-09
2289	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-11-07
2290	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-10-31
2291	2007-11-01	DEUTSCHE SECURITIES ASIA LTD	-0.85	2007-10-30
2292	2007-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-10-17
2293	2007-10-18	DEUTSCHE SECURITIES ASIA LTD	0.34	2007-10-17
2294	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-10-17
2295	2007-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2007-10-16
2296	2007-10-17	DEUTSCHE SECURITIES ASIA LTD	0.28	2007-10-16
2297	2007-10-17	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.67	2007-10-16
2298	2007-10-16	LEHMAN BROTHERS SECURITIES ASIA LTD	0.73	2007-10-15
2299	2007-10-16	CITIBANK N.A.	0.35	2007-10-15
2300	2007-10-16	UBS SECURITIES HONG KONG LTD	0.27	2007-10-15
2301	2007-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2007-10-15
2302	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.82	2007-10-15
2303	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-10-12
2304	2007-10-15	BOCI SECURITIES LTD	0.27	2007-10-12
2305	2007-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2007-10-12
2306	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-10-10
2307	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-10-10
2308	2007-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2007-09-28
2309	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	2007-09-28
2310	2007-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.40	2007-09-24
2311	2007-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-09-17
2312	2007-09-14	DEUTSCHE SECURITIES ASIA LTD	0.93	2007-09-13
2313	2007-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2007-09-13
2314	2007-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-08-31
2315	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-08-28
2316	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2007-08-28
2317	2007-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-08-22
2318	2007-08-23	MERRILL LYNCH FAR EAST LTD	-0.28	2007-08-22
2319	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-08-21
2320	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-08-20
2321	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-08-20
2322	2007-08-20	MERRILL LYNCH FAR EAST LTD	0.30	2007-08-17
2323	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-08-17
2324	2007-08-09	CITIBANK N.A.	-0.45	2007-08-08
2325	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2007-07-19
2326	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2007-07-16
2327	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-07-16
2328	2007-07-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-07-13
2329	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-07-13
2330	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-07-12
2331	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-07-11
2332	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	1.24	2007-07-10
2333	2007-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-07-10
2334	2007-07-11	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.73	2007-07-10
2335	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-07-04
2336	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-07-04
2337	2007-07-05	MERRILL LYNCH FAR EAST LTD	-0.62	2007-07-04
2338	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2007-06-29
2339	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.66	2007-06-29
2340	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-06-28
2341	2007-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2007-06-26
2342	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-06-26

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---