Shandong Weigao Group Medical Polymer Company Limited

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• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1066	2010-07-29
SEHK Growth Enterprise Market	8199	2004-02-27	2010-07-28	2010-07-29

• Buybacks
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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2025-09-11
2	2025-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2025-09-10
3	2025-09-11	CITIBANK N.A.	-0.34	2025-09-10
4	2025-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2025-09-09
5	2025-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.92	2025-09-09
6	2025-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2025-09-05
7	2025-06-09	CITIBANK N.A.	1.15	2025-06-06
8	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.32	2025-06-06
9	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-06-06
10	2025-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2025-06-06
11	2025-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2025-05-30
12	2025-06-02	CITIBANK N.A.	-0.99	2025-05-30
13	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-03-28
14	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-03-28
15	2025-03-03	BANK OF CHINA (HONG KONG) LTD	0.33	2025-02-28
16	2025-02-13	CITIBANK N.A.	0.30	2025-02-12
17	2025-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-02-12
18	2025-02-11	THE BANK OF EAST ASIA LTD	2.52	2025-02-07
19	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	-2.49	2025-02-10
20	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-02-05
21	2025-02-06	CITIBANK N.A.	-0.44	2025-02-05
22	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.10	2024-11-15
23	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.14	2024-11-15
24	2024-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2024-10-24
25	2024-10-25	CITIBANK N.A.	-0.33	2024-10-24
26	2024-10-24	CITIBANK N.A.	0.43	2024-10-23
27	2024-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2024-10-23
28	2024-10-23	CITIBANK N.A.	1.22	2024-10-22
29	2024-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2024-10-22
30	2024-10-18	CITIBANK N.A.	-0.29	2024-10-17
31	2024-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2024-10-16
32	2024-10-17	CITIBANK N.A.	-1.00	2024-10-16
33	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-10-03
34	2024-10-04	CITIBANK N.A.	-0.67	2024-10-03
35	2024-09-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-09-09
36	2024-08-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-08-13
37	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.00	2024-08-09
38	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.01	2024-08-09
39	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.06	2024-07-19
40	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.09	2024-07-19
41	2024-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-07-03
42	2024-06-26	CITIBANK N.A.	0.27	2024-06-25
43	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-06-25
44	2024-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2024-06-06
45	2024-06-06	CITIBANK N.A.	0.36	2024-06-05
46	2024-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2024-06-05
47	2024-06-05	CITIBANK N.A.	1.38	2024-06-04
48	2024-06-05	BNP PARIBAS	-0.36	2024-06-04
49	2024-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2024-06-04
50	2024-06-03	BNP PARIBAS	0.30	2024-05-31
51	2024-06-03	BANK OF CHINA (HONG KONG) LTD	-0.31	2024-05-31
52	2024-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2024-05-30
53	2024-05-31	CITIBANK N.A.	-1.07	2024-05-30
54	2024-03-26	BANK OF CHINA (HONG KONG) LTD	0.31	2024-03-25
55	2024-03-26	CITIBANK N.A.	-0.37	2024-03-25
56	2024-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2024-03-18
57	2024-03-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2024-03-15
58	2024-03-18	CITIBANK N.A.	-0.65	2024-03-15
59	2024-03-15	CITIBANK N.A.	1.03	2024-03-14
60	2024-03-15	JPMORGAN CHASE BANK, NATIONAL	0.35	2024-03-14
61	2024-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2024-03-14
62	2024-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.99	2024-03-14
63	2024-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2024-03-07
64	2024-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-03-07
65	2024-03-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-03-06
66	2024-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2024-03-06
67	2023-12-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-12-20
68	2023-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-12-20
69	2023-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2023-10-26
70	2023-10-27	CITIBANK N.A.	-0.35	2023-10-26
71	2023-10-26	BNP PARIBAS	-0.42	2023-10-25
72	2023-10-24	CITIBANK N.A.	0.99	2023-10-20
73	2023-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.00	2023-10-20
74	2023-10-19	BNP PARIBAS	0.25	2023-10-18
75	2023-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2023-10-17
76	2023-10-18	CITIBANK N.A.	-1.03	2023-10-17
77	2023-09-04	BNP PARIBAS	0.27	2023-08-31
78	2023-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-07-31
79	2023-08-01	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-07-31
80	2023-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2023-07-31
81	2023-06-20	CITIBANK N.A.	0.71	2023-06-19
82	2023-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	2023-06-19
83	2023-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2023-06-16
84	2023-06-19	CITIBANK N.A.	-0.65	2023-06-16
85	2023-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2023-06-07
86	2023-06-08	CITIBANK N.A.	-0.36	2023-06-07
87	2023-06-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-06-05
88	2023-06-06	CITIBANK N.A.	0.27	2023-06-05
89	2023-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2023-06-05
90	2023-06-05	CITIBANK N.A.	0.98	2023-06-02
91	2023-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2023-06-02
92	2023-06-01	CITIBANK N.A.	-0.37	2023-05-31
93	2023-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2023-05-29
94	2023-05-30	CITIBANK N.A.	-0.39	2023-05-29
95	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	2023-05-29
96	2023-05-04	CITIBANK N.A.	-0.27	2023-05-03
97	2023-04-04	CITIBANK N.A.	0.32	2023-04-03
98	2023-03-30	CITIBANK N.A.	-0.30	2023-03-29
99	2023-02-08	CITIBANK N.A.	-0.35	2023-02-07
100	2023-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2023-02-06
101	2023-02-07	CITIBANK N.A.	0.34	2023-02-06
102	2023-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.41	2023-02-06
103	2023-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2023-02-06
104	2023-02-03	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-02-02
105	2023-02-03	CITIBANK N.A.	-0.26	2023-02-02
106	2023-02-02	CITIBANK N.A.	0.30	2023-02-01
107	2023-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2023-02-01
108	2023-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-01-30
109	2023-01-31	CITIBANK N.A.	-0.26	2023-01-30
110	2023-01-30	CITIBANK N.A.	0.33	2023-01-27
111	2023-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2023-01-27
112	2023-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2023-01-19
113	2023-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-01-20
114	2023-01-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2023-01-03
115	2023-01-04	CITIBANK N.A.	-0.47	2023-01-03
116	2023-01-03	CITIBANK N.A.	0.55	2022-12-30
117	2023-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2022-12-30
118	2022-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2022-12-29
119	2022-12-30	CITIBANK N.A.	-0.41	2022-12-29
120	2022-12-29	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-12-28
121	2022-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2022-12-28
122	2022-12-28	CITIBANK N.A.	1.04	2022-12-23
123	2022-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	2022-12-23
124	2022-12-12	JPMORGAN CHASE BANK, NATIONAL	0.25	2022-12-09
125	2022-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-12-05
126	2022-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-12-05
127	2022-12-05	CITIBANK N.A.	0.27	2022-12-02
128	2022-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2022-12-02
129	2022-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2022-11-28
130	2022-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.44	2022-11-28
131	2022-11-28	THE HONGKONG AND SHANGHAI BANKING	0.62	2022-11-25
132	2022-11-28	CITIBANK N.A.	-0.58	2022-11-25
133	2022-11-25	JPMORGAN CHASE BANK, NATIONAL	0.54	2022-11-24
134	2022-11-25	CITIBANK N.A.	0.47	2022-11-24
135	2022-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2022-11-24
136	2022-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2022-11-22
137	2022-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-11-22
138	2022-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.61	2022-11-22
139	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-11-16
140	2022-11-17	CITIBANK N.A.	-0.56	2022-11-16
141	2022-11-16	CITIBANK N.A.	0.57	2022-11-15
142	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-11-15
143	2022-10-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-10-26
144	2022-10-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-10-06
145	2022-10-07	CITIBANK N.A.	-0.27	2022-10-06
146	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-08-15
147	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-08-15
148	2022-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	2022-01-04
149	2022-08-10	CITIBANK N.A.	-0.29	2022-08-09
150	2021-08-16	DEUTSCHE BANK AG	-0.29	2021-08-13
151	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2021-06-23
152	2021-05-31	DEUTSCHE BANK AG	0.32	2021-05-28
153	2021-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-05-27
154	2021-02-25	DEUTSCHE BANK AG	-0.27	2021-02-24
155	2020-11-24	DEUTSCHE BANK AG	0.26	2020-11-23
156	2020-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-11-20
157	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-10-14
158	2020-10-15	DEUTSCHE BANK AG	-0.57	2020-10-14
159	2020-10-09	DEUTSCHE BANK AG	-0.32	2020-10-08
160	2020-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2020-10-05
161	2020-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2020-09-30
162	2020-09-30	DEUTSCHE BANK AG	0.61	2020-09-29
163	2020-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-09-29
164	2020-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-09-29
165	2020-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-09-28
166	2020-09-14	DEUTSCHE BANK AG	0.30	2020-09-11
167	2020-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-09-11
168	2020-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2020-09-08
169	2020-08-03	MERRILL LYNCH FAR EAST LTD	0.40	2020-07-31
170	2020-08-03	DEUTSCHE BANK AG	-0.37	2020-07-31
171	2020-07-31	DEUTSCHE BANK AG	0.74	2020-07-30
172	2020-07-31	MERRILL LYNCH FAR EAST LTD	-0.79	2020-07-30
173	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-27
174	2020-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-07-24
175	2020-07-24	MERRILL LYNCH FAR EAST LTD	0.42	2020-07-23
176	2020-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-07-23
177	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-07-23
178	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-07-14
179	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-07-08
180	2020-07-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-07-07
181	2020-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-07-06
182	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2020-07-02
183	2020-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-07-02
184	2020-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2020-06-30
185	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-06-30
186	2020-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	2020-06-05
187	2020-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-06-26
188	2020-06-24	DEUTSCHE BANK AG	0.53	2020-06-23
189	2020-06-24	MERRILL LYNCH FAR EAST LTD	-0.52	2020-06-23
190	2020-06-19	MERRILL LYNCH FAR EAST LTD	0.60	2020-06-18
191	2020-06-19	DEUTSCHE BANK AG	-0.45	2020-06-18
192	2020-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-06-12
193	2020-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2020-06-11
194	2020-06-11	DEUTSCHE BANK AG	0.62	2020-06-10
195	2020-06-11	MERRILL LYNCH FAR EAST LTD	-0.61	2020-06-10
196	2020-06-10	MERRILL LYNCH FAR EAST LTD	0.38	2020-06-09
197	2020-06-10	DEUTSCHE BANK AG	-0.25	2020-06-09
198	2020-06-03	DEUTSCHE BANK AG	-0.31	2020-06-02
199	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-06-01
200	2020-06-02	DEUTSCHE BANK AG	-0.34	2020-06-01
201	2020-05-12	DEUTSCHE BANK AG	0.64	2020-05-11
202	2020-05-12	MERRILL LYNCH FAR EAST LTD	-0.60	2020-05-11
203	2020-05-06	MERRILL LYNCH FAR EAST LTD	0.59	2020-05-05
204	2020-05-06	DEUTSCHE BANK AG	-0.54	2020-05-05
205	2020-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2020-03-13
206	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-03-13
207	2020-03-16	DEUTSCHE BANK AG	-0.76	2020-03-13
208	2020-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2020-03-12
209	2020-03-10	DEUTSCHE BANK AG	0.62	2020-03-09
210	2020-03-10	MERRILL LYNCH FAR EAST LTD	-0.51	2020-03-09
211	2020-03-09	MERRILL LYNCH FAR EAST LTD	0.52	2020-03-06
212	2020-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2020-03-06
213	2020-03-09	DEUTSCHE BANK AG	-0.81	2020-03-06
214	2020-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2020-03-05
215	2020-03-04	DEUTSCHE BANK AG	0.62	2020-03-03
216	2020-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-03-03
217	2020-03-04	MERRILL LYNCH FAR EAST LTD	-0.37	2020-03-03
218	2020-02-25	MERRILL LYNCH FAR EAST LTD	0.37	2020-02-24
219	2020-02-25	DEUTSCHE BANK AG	-0.38	2020-02-24
220	2020-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	48.60
221	2020-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-48.60	2020-02-13
222	2020-02-13	THE HONGKONG AND SHANGHAI BANKING	2.27	2020-02-12
223	2020-02-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	2020-02-10
224	2020-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.59	2020-01-03
225	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	5.13	2020-02-07
226	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.14	2020-02-07
227	2020-02-05	DEUTSCHE BANK AG	-0.27	2020-02-04
228	2020-02-03	DEUTSCHE BANK AG	0.26	2020-01-31
229	2020-02-03	MERRILL LYNCH FAR EAST LTD	-0.28	2020-01-31
230	2020-01-31	MERRILL LYNCH FAR EAST LTD	0.28	2020-01-30
231	2020-01-31	DEUTSCHE BANK AG	-0.36	2020-01-30
232	2020-01-30	DEUTSCHE BANK AG	0.41	2020-01-29
233	2020-01-30	MERRILL LYNCH FAR EAST LTD	-0.45	2020-01-29
234	2020-01-23	MERRILL LYNCH FAR EAST LTD	0.45	2020-01-22
235	2020-01-23	DEUTSCHE BANK AG	-0.39	2020-01-22
236	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.46	2020-01-17
237	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	2020-01-17
238	2020-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-01-10
239	2020-01-07	DEUTSCHE BANK AG	0.40	2020-01-06
240	2020-01-07	MERRILL LYNCH FAR EAST LTD	-0.44	2020-01-06
241	2020-01-06	MERRILL LYNCH FAR EAST LTD	0.45	2020-01-03
242	2020-01-06	DEUTSCHE BANK AG	-0.50	2020-01-03
243	2020-01-02	DEUTSCHE BANK AG	0.71	2019-12-30
244	2020-01-02	MERRILL LYNCH FAR EAST LTD	-0.75	2019-12-30
245	2019-12-30	MERRILL LYNCH FAR EAST LTD	0.69	2019-12-27
246	2019-12-30	DEUTSCHE BANK AG	-0.69	2019-12-27
247	2019-12-19	DEUTSCHE BANK AG	0.39	2019-12-18
248	2019-12-19	MERRILL LYNCH FAR EAST LTD	-0.35	2019-12-18
249	2019-12-17	MERRILL LYNCH FAR EAST LTD	0.37	2019-12-16
250	2019-12-17	DEUTSCHE BANK AG	-0.36	2019-12-16
251	2019-12-03	MERRILL LYNCH FAR EAST LTD	0.26	2019-12-02
252	2019-11-28	DEUTSCHE BANK AG	0.69	2019-11-27
253	2019-11-28	MERRILL LYNCH FAR EAST LTD	-0.29	2019-11-27
254	2019-11-27	DEUTSCHE BANK AG	0.74	2019-11-26
255	2019-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-11-26
256	2019-11-27	MERRILL LYNCH FAR EAST LTD	-0.76	2019-11-26
257	2019-11-25	DEUTSCHE BANK AG	0.32	2019-11-22
258	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-11-20
259	2019-11-20	MERRILL LYNCH FAR EAST LTD	0.77	2019-11-19
260	2019-11-20	DEUTSCHE BANK AG	-0.86	2019-11-19
261	2019-10-17	DEUTSCHE BANK AG	0.76	2019-10-16
262	2019-10-17	MERRILL LYNCH FAR EAST LTD	-0.77	2019-10-16
263	2019-10-11	MERRILL LYNCH FAR EAST LTD	0.79	2019-10-10
264	2019-10-11	DEUTSCHE BANK AG	-0.85	2019-10-10
265	2019-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-10-03
266	2019-10-04	DEUTSCHE BANK AG	-0.35	2019-10-03
267	2019-10-03	MERRILL LYNCH FAR EAST LTD	0.27	2019-10-02
268	2019-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-10-02
269	2019-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-09-30
270	2019-10-02	DEUTSCHE BANK AG	-0.27	2019-09-30
271	2019-09-27	DEUTSCHE BANK AG	0.27	2019-09-26
272	2019-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-09-26
273	2019-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-09-24
274	2019-09-23	DEUTSCHE BANK AG	-0.33	2019-09-20
275	2019-09-20	DEUTSCHE BANK AG	0.28	2019-09-19
276	2019-09-20	MERRILL LYNCH FAR EAST LTD	-0.26	2019-09-19
277	2019-09-19	DEUTSCHE BANK AG	0.34	2019-09-18
278	2019-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-09-18
279	2019-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-09-17
280	2019-09-18	DEUTSCHE BANK AG	-0.28	2019-09-17
281	2019-09-17	DEUTSCHE BANK AG	0.32	2019-09-16
282	2019-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2019-09-16
283	2019-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-09-12
284	2019-09-13	DEUTSCHE BANK AG	-0.26	2019-09-12
285	2019-09-11	DEUTSCHE BANK AG	0.33	2019-09-10
286	2019-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2019-09-10
287	2019-09-05	DEUTSCHE BANK AG	-0.34	2019-09-04
288	2019-09-04	DEUTSCHE BANK AG	0.55	2019-09-03
289	2019-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-09-03
290	2019-07-29	DEUTSCHE BANK AG	0.33	2019-07-26
291	2019-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-07-26
292	2019-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2019-07-23
293	2019-07-24	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-07-23
294	2019-07-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-07-23
295	2019-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-07-23
296	2019-07-24	FOSUN INTERNATIONAL SECURITIES LTD	-2.77	2019-07-23
297	2019-07-11	DEUTSCHE BANK AG	0.69	2019-07-10
298	2019-07-11	MERRILL LYNCH FAR EAST LTD	-0.69	2019-07-10
299	2019-07-04	MERRILL LYNCH FAR EAST LTD	0.72	2019-07-03
300	2019-07-04	DEUTSCHE BANK AG	-0.84	2019-07-03
301	2019-06-25	JPMORGAN CHASE BANK, NATIONAL	0.88	2019-06-24
302	2019-06-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2019-06-24
303	2019-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2019-06-24
304	2019-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2019-06-24
305	2019-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.85	2019-06-24
306	2019-06-05	DEUTSCHE BANK AG	0.70	2019-06-04
307	2019-06-05	MERRILL LYNCH FAR EAST LTD	-0.71	2019-06-04
308	2019-05-29	MERRILL LYNCH FAR EAST LTD	0.87	2019-05-28
309	2019-05-29	DEUTSCHE BANK AG	-0.88	2019-05-28
310	2019-05-17	DEUTSCHE BANK AG	0.35	2019-05-16
311	2019-05-17	MERRILL LYNCH FAR EAST LTD	-0.35	2019-05-16
312	2019-05-15	MERRILL LYNCH FAR EAST LTD	0.36	2019-05-14
313	2019-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2019-05-14
314	2019-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2019-05-09
315	2019-05-10	DEUTSCHE BANK AG	-0.30	2019-05-09
316	2019-05-07	DEUTSCHE BANK AG	0.33	2019-05-06
317	2019-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2019-05-06
318	2019-04-11	MERRILL LYNCH FAR EAST LTD	0.28	2019-04-10
319	2019-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-04-10
320	2019-04-03	MERRILL LYNCH FAR EAST LTD	0.27	2019-04-02
321	2019-04-01	DEUTSCHE BANK AG	0.32	2019-03-29
322	2019-03-29	DEUTSCHE BANK AG	0.53	2019-03-28
323	2019-03-29	MERRILL LYNCH FAR EAST LTD	-0.54	2019-03-28
324	2019-03-22	MERRILL LYNCH FAR EAST LTD	0.35	2019-03-21
325	2019-03-22	DEUTSCHE BANK AG	-0.43	2019-03-21
326	2019-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2019-03-20
327	2019-03-21	DEUTSCHE BANK AG	-0.26	2019-03-20
328	2019-03-15	DEUTSCHE BANK AG	0.32	2019-03-14
329	2019-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2019-03-14
330	2019-03-04	DEUTSCHE BANK AG	0.26	2019-03-01
331	2019-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2019-02-11
332	2019-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.72	2019-02-11
333	2019-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2019-01-03
334	2018-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-71.73	2018-08-07
335	2018-12-14	DEUTSCHE BANK AG	0.36	2018-12-13
336	2018-12-14	MERRILL LYNCH FAR EAST LTD	-0.39	2018-12-13
337	2018-12-10	MERRILL LYNCH FAR EAST LTD	0.30	2018-12-07
338	2018-12-10	DEUTSCHE BANK AG	-0.36	2018-12-07
339	2018-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2018-12-06
340	2018-12-07	DEUTSCHE BANK AG	-0.48	2018-12-06
341	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-12-03
342	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-11-12
343	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-11-12
344	2018-11-07	DEUTSCHE BANK AG	0.28	2018-11-06
345	2018-11-07	MERRILL LYNCH FAR EAST LTD	-0.29	2018-11-06
346	2018-11-01	MERRILL LYNCH FAR EAST LTD	0.31	2018-10-31
347	2018-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2018-10-23
348	2018-10-10	DEUTSCHE BANK AG	0.26	2018-10-09
349	2018-10-10	MERRILL LYNCH FAR EAST LTD	-0.25	2018-10-09
350	2018-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.06	2018-10-08
351	2018-10-03	MERRILL LYNCH FAR EAST LTD	0.30	2018-10-02
352	2018-10-02	FOSUN INTERNATIONAL SECURITIES LTD	4.02	2015-11-04
353	2018-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2018-09-19
354	2018-09-17	DEUTSCHE BANK AG	0.25	2018-09-14
355	2018-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-09-14
356	2018-08-23	DEUTSCHE BANK AG	0.29	2018-08-22
357	2018-08-21	JPMORGAN CHASE BANK, NATIONAL	0.46	2018-08-20
358	2018-08-21	J.P. MORGAN BROKING (HONG KONG) LTD	-1.09	2018-08-17
359	2018-08-17	J.P. MORGAN BROKING (HONG KONG) LTD	1.09	2018-06-11
360	2018-08-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-08-16
361	2018-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2018-08-16
362	2018-08-09	CITIBANK N.A.	-4.74	2018-08-07
363	2018-08-08	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2018-08-07
364	2018-08-08	UBS SECURITIES HONG KONG LTD	-0.52	2018-08-07
365	2018-08-08	DEUTSCHE BANK AG	-0.72	2018-08-07
366	2018-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	2018-08-07
367	2018-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.74	2018-08-07
368	2018-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.94	2018-08-07
369	2018-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	2018-08-07
370	2018-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-5.18	2018-08-07
371	2018-08-08	JPMORGAN CHASE BANK, NATIONAL	-8.55	2018-08-07
372	2018-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.86	2018-08-07
373	2018-08-08	THE HONGKONG AND SHANGHAI BANKING	-17.78	2018-08-07
374	2018-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	122.93
375	2018-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.57	2018-07-16
376	2018-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2018-07-12
377	2018-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-07-12
378	2018-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.55	2018-07-12
379	2018-07-11	DEUTSCHE BANK AG	0.49	2018-07-10
380	2018-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2018-07-10
381	2018-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2018-07-06
382	2018-07-09	DEUTSCHE BANK AG	-0.44	2018-07-06
383	2018-07-04	DEUTSCHE BANK AG	0.49	2018-07-03
384	2018-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2018-07-03
385	2018-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-07-03
386	2018-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2018-07-03
387	2018-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2018-06-29
388	2018-07-03	DEUTSCHE BANK AG	-0.37	2018-06-29
389	2018-06-28	DEUTSCHE BANK AG	0.29	2018-06-27
390	2018-06-28	BNP PARIBAS	-0.36	2018-06-27
391	2018-06-26	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-06-25
392	2018-06-19	BNP PARIBAS	0.28	2018-06-15
393	2018-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-06-15
394	2018-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-06-07
395	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.62	2018-06-01
396	2018-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-05-31
397	2018-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-05-30
398	2018-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-05-29
399	2018-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	2018-05-29
400	2018-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2018-05-28
401	2018-05-29	CITIBANK N.A.	-0.27	2018-05-28
402	2018-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.57	2018-05-28
403	2018-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2018-05-25
404	2018-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.61	2018-05-25
405	2018-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2018-05-24
406	2018-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.44	2018-05-24
407	2018-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2018-05-23
408	2018-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2018-05-21
409	2018-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-05-21
410	2018-05-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-05-15
411	2018-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2018-05-15
412	2018-05-15	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-05-14
413	2018-05-15	DEUTSCHE BANK AG	-0.25	2018-05-14
414	2018-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-05-11
415	2018-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-05-09
416	2018-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2018-04-13
417	2018-04-13	DEUTSCHE BANK AG	0.39	2018-04-12
418	2018-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-04-12
419	2018-04-13	BNP PARIBAS	-0.30	2018-04-12
420	2018-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-04-11
421	2018-04-11	DEUTSCHE BANK AG	0.26	2018-04-10
422	2018-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-04-10
423	2018-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2018-04-09
424	2018-04-10	DEUTSCHE BANK AG	-0.31	2018-04-09
425	2018-04-09	THE HONGKONG AND SHANGHAI BANKING	1.53	2018-04-06
426	2018-04-09	JPMORGAN CHASE BANK, NATIONAL	-1.54	2018-04-06
427	2018-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-03-29
428	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.66	2018-03-26
429	2018-03-27	DEUTSCHE BANK AG	0.28	2018-03-26
430	2018-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-03-26
431	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.69	2018-03-26
432	2018-03-26	DEUTSCHE BANK AG	0.27	2018-03-23
433	2018-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-03-23
434	2018-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2018-03-09
435	2018-03-12	DEUTSCHE BANK AG	-0.95	2018-03-09
436	2018-03-09	DEUTSCHE BANK AG	0.69	2018-03-08
437	2018-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2018-03-08
438	2018-03-01	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-02-28
439	2018-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-02-28
440	2018-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-02-14
441	2018-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.22	2018-02-09
442	2018-02-12	DEUTSCHE BANK AG	-1.20	2018-02-08
443	2018-01-15	DEUTSCHE BANK AG	0.31	2018-01-12
444	2018-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-01-12
445	2018-01-10	DEUTSCHE BANK AG	0.96	2018-01-09
446	2018-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2018-01-09
447	2017-12-05	THE HONGKONG AND SHANGHAI BANKING	0.52	2017-12-04
448	2017-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.48	2017-12-04
449	2017-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2017-11-10
450	2017-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2017-11-10
451	2017-10-30	DEUTSCHE BANK AG	0.34	2017-10-27
452	2017-10-25	DEUTSCHE BANK AG	-0.28	2017-10-24
453	2017-10-24	BNP PARIBAS	0.36	2017-10-23
454	2017-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.43	2017-10-23
455	2017-10-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2017-10-19
456	2017-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-10-19
457	2017-09-29	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-09-28
458	2017-07-28	DEUTSCHE BANK AG	0.27	2017-07-27
459	2017-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2017-07-27
460	2017-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2017-07-26
461	2017-07-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2017-07-21
462	2017-07-24	CITIBANK N.A.	-0.38	2017-07-21
463	2017-06-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2017-06-23
464	2017-06-26	BNP PARIBAS	0.36	2017-06-23
465	2017-06-26	DEUTSCHE BANK AG	-0.35	2017-06-23
466	2017-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.50	2017-06-23
467	2017-06-21	DEUTSCHE BANK AG	0.33	2017-06-20
468	2017-06-19	DEUTSCHE BANK AG	0.33	2017-06-15
469	2017-06-14	DEUTSCHE BANK AG	-0.37	2017-06-13
470	2017-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-06-12
471	2017-06-08	DEUTSCHE BANK AG	0.28	2017-06-07
472	2017-06-08	BNP PARIBAS	-0.26	2017-06-07
473	2017-06-06	BNP PARIBAS	0.36	2017-06-05
474	2017-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2017-06-01
475	2017-06-02	DEUTSCHE BANK AG	-0.33	2017-06-01
476	2017-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2017-05-09
477	2017-05-10	DEUTSCHE BANK AG	-0.44	2017-05-09
478	2017-04-28	JPMORGAN CHASE BANK, NATIONAL	0.39	2017-04-27
479	2017-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-04-27
480	2017-04-27	DEUTSCHE BANK AG	0.27	2017-04-26
481	2017-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-04-24
482	2017-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2017-04-18
483	2017-04-19	DEUTSCHE BANK AG	-0.83	2017-04-18
484	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-03-21
485	2017-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-03-21
486	2017-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-02-10
487	2017-02-13	DEUTSCHE BANK AG	-0.26	2017-02-10
488	2017-02-06	THE HONGKONG AND SHANGHAI BANKING	0.53	2017-02-03
489	2017-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.42	2017-02-03
490	2017-02-01	DEUTSCHE BANK AG	0.68	2017-01-26
491	2017-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2017-01-26
492	2016-12-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-12-19
493	2016-12-20	DEUTSCHE BANK AG	-0.34	2016-12-19
494	2016-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2016-12-14
495	2016-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-12-14
496	2016-12-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-12-01
497	2016-12-01	DEUTSCHE BANK AG	0.61	2016-11-30
498	2016-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2016-11-30
499	2016-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2016-11-28
500	2016-11-29	DEUTSCHE BANK AG	-0.50	2016-11-28
501	2016-11-02	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-11-01
502	2016-11-02	CITIBANK N.A.	-0.32	2016-11-01
503	2016-10-24	DEUTSCHE BANK AG	0.53	2016-10-20
504	2016-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2016-10-20
505	2016-10-20	UBS SECURITIES HONG KONG LTD	0.44	2016-10-19
506	2016-10-20	DEUTSCHE BANK AG	-0.34	2016-10-19
507	2016-10-19	DEUTSCHE BANK AG	0.49	2016-10-18
508	2016-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2016-10-18
509	2016-10-17	THE HONGKONG AND SHANGHAI BANKING	0.70	2016-10-14
510	2016-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2016-10-14
511	2016-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2016-10-11
512	2016-10-12	UBS SECURITIES HONG KONG LTD	-0.44	2016-10-11
513	2016-10-12	DEUTSCHE BANK AG	-0.65	2016-10-11
514	2016-10-05	DEUTSCHE BANK AG	0.57	2016-10-04
515	2016-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2016-10-04
516	2016-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2016-10-03
517	2016-10-04	DEUTSCHE BANK AG	-0.57	2016-10-03
518	2016-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-09-28
519	2016-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-09-27
520	2016-09-21	DEUTSCHE BANK AG	0.36	2016-09-20
521	2016-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2016-09-20
522	2016-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2016-09-15
523	2016-09-19	DEUTSCHE BANK AG	-0.60	2016-09-15
524	2016-09-12	DEUTSCHE BANK AG	0.38	2016-09-09
525	2016-09-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-09-09
526	2016-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2016-09-09
527	2016-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-09-07
528	2016-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2016-09-02
529	2016-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-09-02
530	2016-09-05	DEUTSCHE BANK AG	-0.37	2016-09-02
531	2016-08-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-08-30
532	2016-08-31	CITIBANK N.A.	-0.25	2016-08-30
533	2016-08-22	DEUTSCHE BANK AG	0.52	2016-08-19
534	2016-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2016-08-19
535	2016-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2016-08-12
536	2016-08-16	DEUTSCHE BANK AG	-0.64	2016-08-15
537	2016-08-12	DEUTSCHE BANK AG	0.59	2016-08-11
538	2016-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2016-08-11
539	2016-07-25	UBS SECURITIES HONG KONG LTD	0.37	2016-07-21
540	2016-07-25	DEUTSCHE BANK AG	-0.37	2016-07-22
541	2016-07-22	DEUTSCHE BANK AG	0.43	2016-07-21
542	2016-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2016-07-21
543	2016-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2016-07-20
544	2016-07-21	DEUTSCHE BANK AG	-1.03	2016-07-20
545	2016-07-19	DEUTSCHE BANK AG	0.45	2016-07-18
546	2016-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2016-07-18
547	2016-07-18	DEUTSCHE BANK AG	0.55	2016-07-15
548	2016-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2016-07-15
549	2016-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2016-07-13
550	2016-07-14	UBS SECURITIES HONG KONG LTD	-0.33	2016-07-13
551	2016-07-14	DEUTSCHE BANK AG	-0.50	2016-07-13
552	2016-07-13	DEUTSCHE BANK AG	0.54	2016-07-12
553	2016-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2016-07-12
554	2016-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2016-07-08
555	2016-07-11	DEUTSCHE BANK AG	-0.93	2016-07-08
556	2016-07-08	DEUTSCHE BANK AG	1.12	2016-07-07
557	2016-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2016-07-07
558	2016-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	2016-07-06
559	2016-07-07	DEUTSCHE SECURITIES ASIA LTD	-1.01	2016-07-06
560	2016-06-21	DEUTSCHE BANK AG	0.41	2016-06-20
561	2016-06-21	MERRILL LYNCH FAR EAST LTD	-0.40	2016-06-20
562	2016-06-16	MERRILL LYNCH FAR EAST LTD	0.40	2016-06-15
563	2016-06-16	DEUTSCHE BANK AG	-0.41	2016-06-15
564	2016-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-06-02
565	2016-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-06-01
566	2016-05-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-05-17
567	2016-05-19	DEUTSCHE BANK AG	-0.38	2016-05-18
568	2016-05-17	DEUTSCHE BANK AG	0.42	2016-05-16
569	2016-05-17	CITIBANK N.A.	0.34	2016-05-16
570	2016-05-17	MERRILL LYNCH FAR EAST LTD	-0.41	2016-05-16
571	2016-05-13	DEUTSCHE BANK AG	0.35	2016-05-12
572	2016-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-05-11
573	2016-05-12	MERRILL LYNCH FAR EAST LTD	0.30	2016-05-11
574	2016-05-12	DEUTSCHE BANK AG	-0.26	2016-05-11
575	2016-04-19	DEUTSCHE BANK AG	0.42	2016-04-18
576	2016-04-19	MERRILL LYNCH FAR EAST LTD	-0.41	2016-04-18
577	2016-04-15	MERRILL LYNCH FAR EAST LTD	0.43	2016-04-14
578	2016-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-04-14
579	2016-04-11	DEUTSCHE SECURITIES ASIA LTD	0.55	2016-04-08
580	2016-04-11	DEUTSCHE BANK AG	-0.57	2016-04-08
581	2016-04-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-03-31
582	2016-03-30	THE HONGKONG AND SHANGHAI BANKING	0.67	2016-03-29
583	2016-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-03-29
584	2016-03-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-03-24
585	2016-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-03-24
586	2016-03-22	DEUTSCHE SECURITIES ASIA LTD	0.29	2016-03-21
587	2016-03-22	DEUTSCHE BANK AG	-0.31	2016-03-21
588	2016-03-21	THE HONGKONG AND SHANGHAI BANKING	0.47	2016-03-18
589	2016-03-14	THE HONGKONG AND SHANGHAI BANKING	1.18	2016-03-11
590	2016-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-03-11
591	2016-03-14	BNP PARIBAS	-0.47	2016-03-11
592	2016-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2016-03-11
593	2016-03-11	THE HONGKONG AND SHANGHAI BANKING	0.82	2016-03-10
594	2016-03-11	DEUTSCHE BANK AG	0.71	2016-03-10
595	2016-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2016-03-10
596	2016-03-11	DEUTSCHE SECURITIES ASIA LTD	-0.86	2016-03-10
597	2016-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-03-07
598	2016-03-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-03-04
599	2016-02-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2016-02-25
600	2016-02-25	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-02-24
601	2016-02-04	THE HONGKONG AND SHANGHAI BANKING	0.56	2016-02-03
602	2016-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.45	2016-02-03
603	2016-01-27	DEUTSCHE SECURITIES ASIA LTD	0.85	2016-01-26
604	2016-01-27	DEUTSCHE BANK AG	-0.85	2016-01-26
605	2016-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-12-30
606	2016-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-12-30
607	2015-12-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-12-01
608	2015-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-12-01
609	2015-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-11-25
610	2015-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-11-25
611	2015-11-23	DEUTSCHE BANK AG	0.40	2015-11-20
612	2015-11-23	DEUTSCHE SECURITIES ASIA LTD	-0.44	2015-11-20
613	2015-11-20	DEUTSCHE BANK AG	0.53	2015-11-19
614	2015-11-20	DEUTSCHE SECURITIES ASIA LTD	-0.57	2015-11-19
615	2015-11-06	DEUTSCHE SECURITIES ASIA LTD	0.32	2015-11-05
616	2015-11-06	DEUTSCHE BANK AG	-0.33	2015-11-05
617	2015-10-29	DEUTSCHE SECURITIES ASIA LTD	-0.25	2015-10-28
618	2015-10-27	DEUTSCHE BANK AG	0.25	2015-10-26
619	2015-10-20	DEUTSCHE SECURITIES ASIA LTD	0.39	2015-10-19
620	2015-10-20	DEUTSCHE BANK AG	-0.29	2015-10-19
621	2015-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-10-02
622	2015-10-02	DEUTSCHE SECURITIES ASIA LTD	0.96	2015-09-30
623	2015-10-02	DEUTSCHE BANK AG	-1.06	2015-09-30
624	2015-09-30	DEUTSCHE BANK AG	0.57	2015-09-29
625	2015-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.59	2015-09-29
626	2015-09-04	UBS SECURITIES HONG KONG LTD	0.37	2015-09-02
627	2015-09-04	DEUTSCHE BANK AG	-0.37	2015-09-02
628	2015-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-09-01
629	2015-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2015-08-31
630	2015-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.83	2015-08-31
631	2015-08-26	BNP PARIBAS	0.26	2015-08-25
632	2015-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-08-18
633	2015-07-22	JPMORGAN CHASE BANK, NATIONAL	0.39	2015-07-21
634	2015-07-22	DEUTSCHE BANK AG	-0.43	2015-07-21
635	2015-07-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-07-13
636	2015-07-14	UBS SECURITIES HONG KONG LTD	-0.33	2015-07-13
637	2015-07-13	UBS SECURITIES HONG KONG LTD	0.33	2015-07-10
638	2015-07-13	DEUTSCHE BANK AG	-0.33	2015-07-10
639	2015-07-10	CITIBANK N.A.	0.40	2015-07-09
640	2015-07-08	DEUTSCHE SECURITIES ASIA LTD	0.70	2015-07-07
641	2015-07-08	BNP PARIBAS	0.28	2015-07-07
642	2015-07-08	CITIBANK N.A.	-0.28	2015-07-07
643	2015-07-08	DEUTSCHE BANK AG	-0.29	2015-07-07
644	2015-07-08	UBS SECURITIES HONG KONG LTD	-0.33	2015-07-07
645	2015-07-07	UBS SECURITIES HONG KONG LTD	0.34	2015-07-06
646	2015-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.25	2015-07-06
647	2015-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-07-06
648	2015-07-06	DEUTSCHE BANK AG	0.49	2015-07-03
649	2015-07-06	DEUTSCHE SECURITIES ASIA LTD	-0.47	2015-07-03
650	2015-06-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-06-24
651	2015-06-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-06-23
652	2015-06-23	CITIBANK N.A.	0.33	2015-06-22
653	2015-06-23	BNP PARIBAS	-0.36	2015-06-22
654	2015-06-19	DEUTSCHE BANK AG	0.53	2015-06-18
655	2015-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-06-18
656	2015-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2015-06-16
657	2015-06-17	DEUTSCHE BANK AG	-0.59	2015-06-16
658	2015-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2015-06-15
659	2015-06-16	UBS SECURITIES HONG KONG LTD	0.29	2015-06-15
660	2015-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-06-15
661	2015-06-15	BNP PARIBAS	0.45	2015-06-12
662	2015-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-06-12
663	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-06-12
664	2015-06-15	DEUTSCHE BANK AG	-0.45	2015-06-12
665	2015-06-12	CITIBANK N.A.	0.27	2015-06-11
666	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-06-11
667	2015-06-10	DEUTSCHE BANK AG	0.36	2015-06-09
668	2015-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2015-06-09
669	2015-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2015-06-08
670	2015-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2015-06-08
671	2015-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2015-06-08
672	2015-06-09	BNP PARIBAS	-0.44	2015-06-08
673	2015-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.75	2015-06-08
674	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	-1.15	2015-06-08
675	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-06-05
676	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-06-01
677	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-05-27
678	2015-05-22	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-05-21
679	2015-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2015-05-21
680	2015-05-21	DEUTSCHE BANK AG	0.32	2015-05-20
681	2015-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-05-20
682	2015-05-20	DEUTSCHE BANK AG	-0.26	2015-05-19
683	2015-05-19	DEUTSCHE BANK AG	0.57	2015-05-18
684	2015-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2015-05-18
685	2015-05-18	DEUTSCHE BANK AG	1.12	2015-05-15
686	2015-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2015-05-15
687	2015-05-18	MERRILL LYNCH FAR EAST LTD	-0.57	2015-05-15
688	2015-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2015-05-14
689	2015-05-15	DEUTSCHE BANK AG	-0.42	2015-05-14
690	2015-05-14	MERRILL LYNCH FAR EAST LTD	0.60	2015-05-13
691	2015-05-14	DEUTSCHE BANK AG	-0.45	2015-05-13
692	2015-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2015-05-12
693	2015-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-05-12
694	2015-05-13	DEUTSCHE BANK AG	-0.85	2015-05-12
695	2015-05-12	JPMORGAN CHASE BANK, NATIONAL	0.57	2015-05-11
696	2015-05-12	BANK OF CHINA (HONG KONG) LTD	-0.68	2015-05-11
697	2015-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2015-05-08
698	2015-05-11	DEUTSCHE BANK AG	-0.68	2015-05-08
699	2015-05-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2015-05-07
700	2015-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-05-07
701	2015-05-07	BNP PARIBAS	0.89	2015-05-06
702	2015-05-07	DEUTSCHE BANK AG	-0.44	2015-05-06
703	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-05-06
704	2015-05-04	DEUTSCHE BANK AG	0.31	2015-04-30
705	2015-05-04	UBS SECURITIES HONG KONG LTD	0.25	2015-04-30
706	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2015-04-30
707	2015-04-30	UBS SECURITIES HONG KONG LTD	-0.28	2015-04-29
708	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-04-28
709	2015-04-29	BNP PARIBAS	-0.28	2015-04-28
710	2015-04-20	BANK OF CHINA (HONG KONG) LTD	0.68	2015-04-17
711	2015-04-20	CITIBANK N.A.	-0.29	2015-04-17
712	2015-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.88	2015-04-17
713	2015-04-17	INTERACTIVE BROKERS HONG KONG LTD	0.40	2015-04-16
714	2015-04-16	UBS SECURITIES HONG KONG LTD	0.50	2015-04-15
715	2015-04-16	DEUTSCHE BANK AG	-0.50	2015-04-15
716	2015-04-15	DEUTSCHE BANK AG	0.49	2015-04-14
717	2015-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2015-04-14
718	2015-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2015-04-14
719	2015-04-15	UBS SECURITIES HONG KONG LTD	-0.65	2015-04-14
720	2015-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-04-13
721	2015-04-13	UBS SECURITIES HONG KONG LTD	0.53	2015-04-10
722	2015-04-13	DEUTSCHE BANK AG	0.39	2015-04-10
723	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-04-10
724	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.99	2015-04-10
725	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2015-04-09
726	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-04-09
727	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	2015-04-09
728	2015-04-09	BNP PARIBAS	0.46	2015-04-08
729	2015-04-09	DEUTSCHE BANK AG	-0.28	2015-04-08
730	2015-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-04-01
731	2015-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2015-03-30
732	2015-03-26	DEUTSCHE BANK AG	0.63	2015-03-25
733	2015-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-03-25
734	2015-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-03-25
735	2015-03-24	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-03-23
736	2015-03-24	DEUTSCHE BANK AG	0.29	2015-03-23
737	2015-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-03-23
738	2015-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2015-03-23
739	2015-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-03-20
740	2015-03-20	DEUTSCHE BANK AG	0.32	2015-03-19
741	2015-03-20	BNP PARIBAS	-0.30	2015-03-19
742	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.77	2015-03-12
743	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	2015-03-12
744	2015-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-02-23
745	2015-02-17	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-02-16
746	2015-02-17	DEUTSCHE BANK AG	-0.36	2015-02-16
747	2015-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-01-08
748	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2015-01-07
749	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-01-07
750	2014-12-29	BNP PARIBAS	0.32	2014-12-23
751	2014-12-29	CITIBANK N.A.	-0.38	2014-12-23
752	2014-12-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-12-18
753	2014-12-19	CITIBANK N.A.	-0.29	2014-12-18
754	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.76	2014-12-16
755	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	2014-12-16
756	2014-12-05	DEUTSCHE BANK AG	0.59	2014-12-04
757	2014-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.61	2014-12-04
758	2014-12-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-12-02
759	2014-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2014-12-02
760	2014-12-03	BNP PARIBAS	-0.30	2014-12-02
761	2014-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2014-11-24
762	2014-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-11-24
763	2014-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	2014-11-21
764	2014-11-24	DEUTSCHE BANK AG	0.47	2014-11-21
765	2014-11-24	CITIBANK N.A.	0.41	2014-11-21
766	2014-11-24	BNP PARIBAS	-0.45	2014-11-21
767	2014-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.52	2014-11-21
768	2014-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2014-11-21
769	2014-11-21	UBS SECURITIES HONG KONG LTD	1.29	2014-11-20
770	2014-11-21	CITIBANK N.A.	-1.26	2014-11-20
771	2014-11-20	CITIBANK N.A.	5.00	2014-11-19
772	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-5.32	2014-11-19
773	2014-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-11-17
774	2014-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-11-17
775	2014-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-11-17
776	2014-11-11	BNP PARIBAS	0.62	2014-11-10
777	2014-11-11	DEUTSCHE BANK AG	-0.60	2014-11-10
778	2014-10-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	2014-10-10
779	2014-10-08	DEUTSCHE BANK AG	0.25	2014-10-07
780	2014-09-17	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-09-16
781	2014-09-17	BNP PARIBAS	-0.62	2014-09-16
782	2014-09-16	DEUTSCHE BANK AG	0.43	2014-09-15
783	2014-09-16	BNP PARIBAS	-0.42	2014-09-15
784	2014-09-08	UBS SECURITIES HONG KONG LTD	0.94	2014-09-02
785	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.97	2014-09-05
786	2014-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-08-18
787	2014-07-30	CITIBANK N.A.	-0.30	2014-07-29
788	2014-07-23	BNP PARIBAS	1.04	2014-07-22
789	2014-07-23	DEUTSCHE BANK AG	-0.28	2014-07-22
790	2014-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.70	2014-07-22
791	2014-07-22	DEUTSCHE BANK AG	0.33	2014-07-21
792	2014-07-22	BNP PARIBAS	-0.30	2014-07-21
793	2014-07-18	THE HONGKONG AND SHANGHAI BANKING	0.94	2014-07-17
794	2014-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2014-07-17
795	2014-07-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-07-10
796	2014-06-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.81	2014-06-17
797	2014-06-18	CITIBANK N.A.	-0.82	2014-06-17
798	2014-06-10	THE HONGKONG AND SHANGHAI BANKING	1.13	2014-06-09
799	2014-06-10	DEUTSCHE SECURITIES ASIA LTD	-0.30	2014-06-09
800	2014-06-10	BNP PARIBAS	-0.89	2014-06-09
801	2014-06-03	BNP PARIBAS	0.76	2014-05-30
802	2014-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-05-30
803	2014-05-30	DEUTSCHE SECURITIES ASIA LTD	0.45	2014-05-29
804	2014-05-30	CITIBANK N.A.	-0.35	2014-05-29
805	2014-05-15	JPMORGAN CHASE BANK, NATIONAL	0.37	2014-05-14
806	2014-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2014-05-14
807	2014-04-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2014-04-22
808	2014-04-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.41	2014-04-15
809	2014-04-16	CITIBANK N.A.	-0.41	2014-04-15
810	2014-04-09	BNP PARIBAS	0.35	2014-04-08
811	2014-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-04-07
812	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-03-28
813	2014-03-31	BNP PARIBAS	-0.31	2014-03-28
814	2014-03-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2014-03-18
815	2014-03-18	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-03-17
816	2014-03-10	BNP PARIBAS	0.27	2014-03-07
817	2014-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.54	2014-03-07
818	2014-03-06	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-03-05
819	2014-03-06	BNP PARIBAS	-0.29	2014-03-05
820	2014-02-13	BNP PARIBAS	0.43	2014-02-12
821	2014-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.72	2014-02-12
822	2014-02-12	CITIBANK N.A.	0.28	2014-02-11
823	2014-01-27	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-01-24
824	2014-01-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2014-01-24
825	2014-01-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2014-01-23
826	2014-01-24	CITIBANK N.A.	-0.41	2014-01-23
827	2014-01-13	CITIGROUP GLOBAL MARKETS ASIA LTD	1.01	2014-01-10
828	2014-01-13	CITIBANK N.A.	-0.83	2014-01-10
829	2014-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-01-08
830	2014-01-03	JPMORGAN CHASE BANK, NATIONAL	0.45	2014-01-02
831	2014-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.48	2014-01-02
832	2014-01-02	ABN AMRO CLEARING HONG KONG LTD	0.48	2013-12-30
833	2014-01-02	BNP PARIBAS	-0.48	2013-12-30
834	2013-12-27	BNP PARIBAS	0.68	2013-12-23
835	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-12-23
836	2013-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-12-23
837	2013-12-27	CITIBANK N.A.	-0.57	2013-12-23
838	2013-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-12-20
839	2013-12-19	DEUTSCHE BANK AG	0.27	2013-12-18
840	2013-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-12-18
841	2013-12-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-12-17
842	2013-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-12-17
843	2013-12-18	BNP PARIBAS	-0.45	2013-12-17
844	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-12-16
845	2013-12-12	CITIBANK N.A.	0.43	2013-12-11
846	2013-12-12	SG SECURITIES (HK) LTD	-0.37	2013-12-11
847	2013-12-09	SG SECURITIES (HK) LTD	0.68	2013-12-06
848	2013-12-09	BNP PARIBAS	-0.71	2013-12-06
849	2013-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-12-05
850	2013-12-06	DEUTSCHE BANK AG	-0.27	2013-12-05
851	2013-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-11-26
852	2013-11-26	DEUTSCHE BANK AG	0.44	2013-11-25
853	2013-11-25	JPMORGAN CHASE BANK, NATIONAL	0.55	2013-11-22
854	2013-11-25	CITIBANK N.A.	-0.44	2013-11-22
855	2013-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2013-11-21
856	2013-11-22	DEUTSCHE BANK AG	0.32	2013-11-21
857	2013-11-21	DEUTSCHE BANK AG	0.33	2013-11-20
858	2013-11-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-11-20
859	2013-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-11-19
860	2013-11-19	JPMORGAN CHASE BANK, NATIONAL	0.69	2013-11-18
861	2013-11-19	DEUTSCHE SECURITIES ASIA LTD	-0.36	2013-11-18
862	2013-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-11-18
863	2013-11-18	JPMORGAN CHASE BANK, NATIONAL	0.86	2013-11-15
864	2013-11-18	DEUTSCHE SECURITIES ASIA LTD	0.32	2013-11-15
865	2013-11-18	CITIBANK N.A.	0.28	2013-11-15
866	2013-11-18	BANK OF CHINA (HONG KONG) LTD	-0.26	2013-11-15
867	2013-11-18	DEUTSCHE BANK AG	-0.27	2013-11-15
868	2013-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.61	2013-11-15
869	2013-11-15	BNP PARIBAS	1.00	2013-11-14
870	2013-11-15	DEUTSCHE BANK AG	-0.56	2013-11-14
871	2013-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.65	2013-11-14
872	2013-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-11-12
873	2013-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.41	2013-11-12
874	2013-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-11-08
875	2013-11-11	CLSA LTD	-0.32	2013-11-07
876	2013-11-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-11-06
877	2013-11-06	CLSA LTD	0.30	2013-11-04
878	2013-11-06	CITIBANK N.A.	-0.30	2013-11-05
879	2013-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-11-04
880	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-11-01
881	2013-10-31	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-10-30
882	2013-10-31	BNP PARIBAS	0.29	2013-10-30
883	2013-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-10-30
884	2013-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-10-25
885	2013-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2013-10-09
886	2013-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-10-09
887	2013-10-04	CITIGROUP GLOBAL MARKETS ASIA LTD	1.35	2013-09-24
888	2013-10-04	CITIBANK N.A.	-1.38	2013-10-03
889	2013-09-25	THE HONGKONG AND SHANGHAI BANKING	0.55	2013-09-24
890	2013-09-25	BNP PARIBAS	-0.58	2013-09-24
891	2013-09-23	BNP PARIBAS	0.35	2013-09-19
892	2013-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-09-19
893	2013-09-13	DEUTSCHE BANK AG	-0.35	2013-09-12
894	2013-09-10	DEUTSCHE BANK AG	0.44	2013-09-09
895	2013-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-09-09
896	2013-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.53	2013-09-09
897	2013-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-08-21
898	2013-08-13	JPMORGAN CHASE BANK, NATIONAL	0.72	2013-08-12
899	2013-08-13	DEUTSCHE BANK AG	-0.25	2013-08-12
900	2013-08-09	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-08-08
901	2013-08-09	MACQUARIE BANK LTD	0.28	2013-08-08
902	2013-08-08	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-08-07
903	2013-08-08	DEUTSCHE BANK AG	-0.35	2013-08-07
904	2013-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-08-01
905	2013-07-30	DEUTSCHE BANK AG	-0.27	2013-07-29
906	2013-07-29	DEUTSCHE BANK AG	0.74	2013-07-26
907	2013-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-07-26
908	2013-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.81	2013-07-26
909	2013-07-26	THE HONGKONG AND SHANGHAI BANKING	1.65	2013-07-25
910	2013-07-26	MACQUARIE BANK LTD	-0.28	2013-07-25
911	2013-07-26	CITIBANK N.A.	-1.46	2013-07-25
912	2013-07-24	JPMORGAN CHASE BANK, NATIONAL	0.84	2013-07-23
913	2013-07-24	DEUTSCHE BANK AG	0.64	2013-07-23
914	2013-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.85	2013-07-23
915	2013-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2013-07-18
916	2013-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.49	2013-07-18
917	2013-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2013-07-17
918	2013-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.62	2013-07-17
919	2013-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	2013-07-15
920	2013-07-16	JPMORGAN CHASE BANK, NATIONAL	-1.11	2013-07-15
921	2013-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2013-07-12
922	2013-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-07-12
923	2013-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-07-05
924	2013-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-07-02
925	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-06-27
926	2013-06-27	BNP PARIBAS	0.43	2013-06-26
927	2013-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2013-06-26
928	2013-06-27	CITIBANK N.A.	-0.27	2013-06-26
929	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-06-26
930	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-06-17
931	2013-06-14	CITIBANK N.A.	0.52	2013-06-13
932	2013-06-14	BNP PARIBAS	-0.50	2013-06-13
933	2013-06-13	CITIBANK N.A.	0.48	2013-06-11
934	2013-06-13	BNP PARIBAS	-0.96	2013-06-11
935	2013-06-11	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-06-10
936	2013-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.43	2013-06-10
937	2013-06-06	BNP PARIBAS	0.34	2013-06-05
938	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-06-05
939	2013-06-04	BNP PARIBAS	1.02	2013-06-03
940	2013-06-04	CITIBANK N.A.	0.30	2013-06-03
941	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	2013-06-03
942	2013-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.77	2013-06-03
943	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-05-23
944	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	0.59	2013-05-20
945	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	0.40	2013-05-20
946	2013-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2013-05-20
947	2013-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-04-26
948	2013-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2013-04-25
949	2013-04-26	DEUTSCHE SECURITIES ASIA LTD	-0.49	2013-04-25
950	2013-04-25	DEUTSCHE SECURITIES ASIA LTD	0.48	2013-04-24
951	2013-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.44	2013-04-24
952	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-04-15
953	2013-04-15	THE HONGKONG AND SHANGHAI BANKING	2.38	2013-04-12
954	2013-04-15	JPMORGAN CHASE BANK, NATIONAL	0.92	2013-04-12
955	2013-04-15	CITIBANK N.A.	0.56	2013-04-12
956	2013-04-15	MERRILL LYNCH FAR EAST LTD	0.28	2013-04-12
957	2013-04-15	HSBC SECURITIES BROKERS (ASIA) LTD	-4.46	2013-04-12
958	2013-04-12	HSBC SECURITIES BROKERS (ASIA) LTD	4.46	2013-04-11
959	2013-04-12	CITIBANK N.A.	-4.46	2013-04-11
960	2013-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-03-27
961	2013-03-26	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-03-25
962	2013-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2013-03-25
963	2013-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-03-22
964	2013-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2013-03-22
965	2013-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2013-03-21
966	2013-03-20	CITIBANK N.A.	-0.31	2013-03-19
967	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-03-15
968	2013-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-03-15
969	2013-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-03-14
970	2013-03-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-03-13
971	2013-03-14	MERRILL LYNCH FAR EAST LTD	-0.30	2013-03-13
972	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-03-12
973	2013-03-13	MERRILL LYNCH FAR EAST LTD	0.31	2013-03-12
974	2013-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.84	2013-03-12
975	2013-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-03-11
976	2013-03-04	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-03-01
977	2013-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.59	2013-03-01
978	2013-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-02-18
979	2013-02-14	BANK OF CHINA (HONG KONG) LTD	0.36	2013-02-08
980	2013-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.46	2013-02-08
981	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-02-07
982	2013-02-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-02-07
983	2013-02-07	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-02-06
984	2013-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-02-06
985	2013-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-02-04
986	2013-02-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-02-01
987	2013-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-02-01
988	2013-02-01	CITIBANK N.A.	0.32	2013-01-31
989	2013-01-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-01-29
990	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	32.16	2013-01-24
991	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-32.54	2013-01-24
992	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	1.52	2013-01-18
993	2013-01-21	HSBC SECURITIES BROKERS (ASIA) LTD	-1.43	2013-01-17
994	2013-01-17	HSBC SECURITIES BROKERS (ASIA) LTD	1.42	2013-01-10
995	2013-01-17	CITIBANK N.A.	-1.37	2013-01-16
996	2013-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	2013-01-14
997	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	-1.17	2013-01-14
998	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-01-08
999	2013-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2013-01-04
1000	2013-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2013-01-03
1001	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-01-03
1002	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-12-27
1003	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.45
1004	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-12-17
1005	2012-12-18	UNITED WORLD ONLINE LTD	-0.46	2012-12-17
1006	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-12-06
1007	2012-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-12-05
1008	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-12-05
1009	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-11-30
1010	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-11-29
1011	2012-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-11-20
1012	2012-11-06	SG SECURITIES (HK) LTD	0.27	2012-11-05
1013	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.83	2012-11-02
1014	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.84	2012-11-02
1015	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-10-26
1016	2012-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	2012-10-26
1017	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-10-25
1018	2012-10-25	ABN AMRO CLEARING HONG KONG LTD	0.32	2012-10-24
1019	2012-10-25	BNP PARIBAS	-0.31	2012-10-24
1020	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-10-22
1021	2012-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2012-10-22
1022	2012-10-18	THE HONGKONG AND SHANGHAI BANKING	0.65	2012-10-17
1023	2012-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2012-10-17
1024	2012-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2012-10-11
1025	2012-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-10-11
1026	2012-10-09	THE HONGKONG AND SHANGHAI BANKING	1.20	2012-10-08
1027	2012-10-09	CITIBANK N.A.	-1.64	2012-10-08
1028	2012-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2012-10-05
1029	2012-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.82	2012-10-05
1030	2012-10-04	BNP PARIBAS	0.45	2012-10-03
1031	2012-09-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-09-26
1032	2012-09-21	CITIBANK N.A.	0.27	2012-09-20
1033	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-09-20
1034	2012-09-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	2012-08-29
1035	2012-09-06	PIPER JAFFRAY ASIA SECURITIES LTD	-0.63	2012-09-03
1036	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	1.99	2012-08-02
1037	2012-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	2012-08-02
1038	2012-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-07-04
1039	2012-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2012-06-18
1040	2012-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-06-15
1041	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-06-15
1042	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-06-06
1043	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	0.64	2012-05-28
1044	2012-05-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2012-05-28
1045	2012-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2012-05-28
1046	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	0.54	2012-05-25
1047	2012-05-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2012-05-25
1048	2012-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2012-05-25
1049	2012-05-28	BNP PARIBAS	-0.42	2012-05-25
1050	2012-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2012-05-22
1051	2012-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-05-22
1052	2012-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2012-05-18
1053	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-05-18
1054	2012-05-18	BNP PARIBAS	0.37	2012-05-17
1055	2012-04-25	CITIBANK N.A.	13.98	2012-04-24
1056	2012-04-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-13.97	2012-04-19
1057	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	0.83	2012-03-30
1058	2012-04-02	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.89	2012-03-30
1059	2012-03-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2012-03-16
1060	2012-03-09	DEUTSCHE SECURITIES ASIA LTD	-0.27	2012-03-08
1061	2012-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-02-16
1062	2012-02-14	DEUTSCHE BANK AG	-0.27	2012-02-10
1063	2012-02-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-02-06
1064	2012-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-02-06
1065	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	0.70	2012-01-27
1066	2012-01-30	HANG SENG BANK LTD	-0.67	2012-01-20
1067	2012-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2012-01-19
1068	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	1.28	2012-01-12
1069	2012-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	2012-01-12
1070	2012-01-12	THE HONGKONG AND SHANGHAI BANKING	1.68	2012-01-11
1071	2012-01-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-1.52	2012-01-11
1072	2011-12-29	CITIGROUP GLOBAL MARKETS ASIA LTD	17.14	2011-12-23
1073	2011-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-12-16
1074	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	2011-12-13
1075	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-12-13
1076	2011-12-08	PIPER JAFFRAY ASIA SECURITIES LTD	1.79	2011-11-23
1077	2011-12-08	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-12-07
1078	2011-12-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-12-06
1079	2011-12-06	HANG SENG BANK LTD	0.64	2011-12-02
1080	2011-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-12-05
1081	2011-12-06	CITIBANK N.A.	-0.46	2011-12-05
1082	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.76	2011-12-05
1083	2011-11-30	MERRILL LYNCH FAR EAST LTD	0.56	2011-11-29
1084	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-11-29
1085	2011-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-11-25
1086	2011-11-28	MERRILL LYNCH FAR EAST LTD	-0.44	2011-11-25
1087	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-11-24
1088	2011-11-24	MERRILL LYNCH FAR EAST LTD	0.49	2011-11-23
1089	2011-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-11-23
1090	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-11-22
1091	2011-11-23	MERRILL LYNCH FAR EAST LTD	-0.49	2011-11-22
1092	2011-11-21	MERRILL LYNCH FAR EAST LTD	0.45	2011-11-18
1093	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-11-18
1094	2011-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2011-11-18
1095	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-11-17
1096	2011-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-11-17
1097	2011-11-18	MERRILL LYNCH FAR EAST LTD	-0.33	2011-11-17
1098	2011-11-17	MERRILL LYNCH FAR EAST LTD	0.46	2011-11-16
1099	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-11-16
1100	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-11-09
1101	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-11-03
1102	2011-10-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-10-19
1103	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	0.57	2011-10-14
1104	2011-10-17	MERRILL LYNCH FAR EAST LTD	-0.43	2011-10-14
1105	2011-10-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2011-10-11
1106	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-10-11
1107	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-10-10
1108	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-10-04
1109	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-09-26
1110	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-09-09
1111	2011-09-12	MERRILL LYNCH FAR EAST LTD	-0.43	2011-09-09
1112	2011-09-05	MERRILL LYNCH FAR EAST LTD	0.46	2011-09-02
1113	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-09-02
1114	2011-08-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	2011-08-10
1115	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-08-11
1116	2011-08-12	MERRILL LYNCH FAR EAST LTD	-0.27	2011-08-11
1117	2011-08-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-08-02
1118	2011-08-03	MERRILL LYNCH FAR EAST LTD	-0.51	2011-08-02
1119	2011-08-02	CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.41	2011-06-30
1120	2011-07-27	MERRILL LYNCH FAR EAST LTD	0.58	2011-07-26
1121	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-07-26
1122	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-07-12
1123	2011-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-07-12
1124	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-07-05
1125	2011-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-07-04
1126	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-07-04
1127	2011-07-05	UBS SECURITIES HONG KONG LTD	-0.30	2011-07-04
1128	2011-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2011-06-29
1129	2011-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2011-06-29
1130	2011-06-30	MERRILL LYNCH FAR EAST LTD	0.56	2011-06-29
1131	2011-06-30	UBS SECURITIES HONG KONG LTD	0.31	2011-06-29
1132	2011-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-06-29
1133	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	-2.87	2011-06-29
1134	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-06-28
1135	2011-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2011-06-28
1136	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-06-27
1137	2011-06-23	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-06-22
1138	2011-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-06-22
1139	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-06-21
1140	2011-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-06-21
1141	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-06-16
1142	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-06-13
1143	2011-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2011-06-10
1144	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-06-10
1145	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	1.17	2011-06-08
1146	2011-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2011-06-08
1147	2011-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2011-06-08
1148	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-06-07
1149	2011-06-08	DEUTSCHE SECURITIES ASIA LTD	-0.27	2011-06-07
1150	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-06-02
1151	2011-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-06-02
1152	2011-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-05-24
1153	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-05-19
1154	2011-05-20	MERRILL LYNCH FAR EAST LTD	-0.38	2011-05-19
1155	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-05-17
1156	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-05-12
1157	2011-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	2011-05-12
1158	2011-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2011-05-11
1159	2011-05-12	MERRILL LYNCH FAR EAST LTD	-0.39	2011-05-11
1160	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	1.06	2011-05-06
1161	2011-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2011-05-06
1162	2011-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2011-05-06
1163	2011-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2011-05-05
1164	2011-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.28	2011-05-04
1165	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	0.77	2011-05-04
1166	2011-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2011-05-04
1167	2011-05-04	MERRILL LYNCH FAR EAST LTD	0.44	2011-05-03
1168	2011-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	2011-04-29
1169	2011-05-03	UBS SECURITIES HONG KONG LTD	0.59	2011-04-29
1170	2011-05-03	MERRILL LYNCH FAR EAST LTD	0.47	2011-04-29
1171	2011-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2011-04-29
1172	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	-1.93	2011-04-29
1173	2011-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2011-04-28
1174	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-04-28
1175	2011-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2011-04-28
1176	2011-04-20	BOCOM INTERNATIONAL SECURITIES LTD	-2.15	2011-04-13
1177	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.81	2011-03-25
1178	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2011-03-25
1179	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-02-10
1180	2011-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-02-01
1181	2011-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-01-28
1182	2011-01-06	BOCOM INTERNATIONAL SECURITIES LTD	3.32	2011-01-05
1183	2010-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-12-20
1184	2010-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2010-12-01
1185	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-11-01
1186	2010-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	2010-10-25
1187	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	0.88	2010-10-25
1188	2010-10-26	CITIBANK N.A.	-0.30	2010-10-25
1189	2010-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2010-10-25
1190	2010-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-10-14
1191	2010-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-10-14
1192	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-10-05
1193	2010-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2010-10-04
1194	2010-10-05	CITIBANK N.A.	0.37	2010-10-04
1195	2010-10-05	STANDARD CHARTERED SECURITIES	-0.37	2010-10-04
1196	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-10-04
1197	2010-10-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2010-09-30
1198	2010-10-04	STANDARD CHARTERED SECURITIES	0.37	2009-03-24
1199	2010-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-09-30
1200	2010-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-09-30
1201	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-09-30
1202	2010-09-30	MERRILL LYNCH FAR EAST LTD	-0.35	2010-09-29
1203	2010-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-09-27
1204	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-09-22
1205	2010-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-09-20
1206	2010-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-09-15
1207	2010-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2010-09-08
1208	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	0.92	2010-06-15
1209	2010-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2010-06-15
1210	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-05-14
1211	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-05-12
1212	2010-04-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.97	2010-02-08
1213	2010-04-09	SOUTH CHINA SECURITIES LTD	-0.37	2009-10-27
1214	2010-04-09	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	-0.40	2007-06-26
1215	2010-04-09	PIPER JAFFRAY ASIA SECURITIES LTD	-1.12	2010-03-29
1216	2010-03-31	BOCOM INTERNATIONAL SECURITIES LTD	-3.32	2010-03-29
1217	2010-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2010-03-24
1218	2010-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2010-03-24
1219	2010-03-19	BOCOM INTERNATIONAL SECURITIES LTD	3.32	2010-02-11
1220	2010-03-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-03-16
1221	2010-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2010-03-16
1222	2010-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-01-29
1223	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-01-06
1224	2009-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-12-17
1225	2009-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-11-30
1226	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-11-30
1227	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-10-27
1228	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-10-23
1229	2009-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-10-23
1230	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-10-16
1231	2009-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2009-10-12
1232	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-10-12
1233	2009-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-10-07
1234	2009-10-08	PIPER JAFFRAY ASIA SECURITIES LTD	-0.25	2009-10-07
1235	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-10-05
1236	2009-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-10-05
1237	2009-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-09-30
1238	2009-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-09-09
1239	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-09-09
1240	2009-09-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2009-05-19
1241	2009-09-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.34	2009-08-28
1242	2009-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-08-28
1243	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-08-28
1244	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-08-25
1245	2009-08-20	CITIBANK N.A.	0.27	2009-08-19
1246	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-06-11
1247	2009-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.40	2009-06-11
1248	2009-06-09	DEUTSCHE SECURITIES ASIA LTD	0.48	2009-06-08
1249	2009-06-09	UBS SECURITIES HONG KONG LTD	-0.54	2009-06-08
1250	2009-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-06-04
1251	2009-06-05	NOMURA SECURITIES (HK) LTD	-0.47	2009-06-02
1252	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.61	2009-06-03
1253	2009-06-04	CITIBANK N.A.	-0.45	2009-06-03
1254	2009-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-06-01
1255	2009-06-02	NOMURA SECURITIES (HK) LTD	0.35	2009-06-01
1256	2009-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2009-06-01
1257	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-05-27
1258	2009-05-29	CITIBANK N.A.	-0.30	2009-05-27
1259	2009-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-05-26
1260	2009-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-05-26
1261	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-05-25
1262	2009-05-26	CITIBANK N.A.	-0.25	2009-05-25
1263	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-05-19
1264	2009-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-05-19
1265	2009-05-19	UBS SECURITIES HONG KONG LTD	0.51	2009-05-18
1266	2009-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-05-15
1267	2009-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2009-05-15
1268	2009-03-25	BOCOM INTERNATIONAL SECURITIES LTD	-3.32	2009-03-19
1269	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	1.18	2009-03-23
1270	2009-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-03-23
1271	2009-03-24	CITIBANK N.A.	-0.87	2009-03-23
1272	2009-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-03-18
1273	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-03-18
1274	2009-03-18	CITIBANK N.A.	0.48	2009-03-17
1275	2009-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-03-17
1276	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-03-17
1277	2009-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2009-03-10
1278	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-03-16
1279	2009-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-03-16
1280	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-03-02
1281	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-01-07
1282	2009-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-01-05
1283	2009-01-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.99	2008-12-30
1284	2009-01-05	PIPER JAFFRAY ASIA SECURITIES LTD	-0.60	2008-12-29
1285	2009-01-02	CITIBANK N.A.	-1.49	2008-12-23
1286	2009-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.81	2008-12-30
1287	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-9.93	2008-12-30
1288	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-12-23
1289	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-12-23
1290	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-12-05
1291	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-11-21
1292	2008-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2008-11-21
1293	2008-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2008-11-20
1294	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-11-20
1295	2008-11-20	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-11-19
1296	2008-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2008-11-19
1297	2008-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2008-11-18
1298	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-11-18
1299	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	0.84	2008-11-17
1300	2008-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2008-11-17
1301	2008-11-14	MERRILL LYNCH FAR EAST LTD	0.30	2008-11-13
1302	2008-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2008-11-11
1303	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-11-11
1304	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-11-06
1305	2008-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2008-10-30
1306	2008-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-10-30
1307	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-10-27
1308	2008-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2008-10-20
1309	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-10-23
1310	2008-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-10-17
1311	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-10-17
1312	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.82	2008-10-16
1313	2008-10-17	CITIBANK N.A.	0.43	2008-10-16
1314	2008-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	2008-10-16
1315	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-10-15
1316	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2008-10-13
1317	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-10-13
1318	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2008-10-13
1319	2008-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2008-10-03
1320	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-10-10
1321	2008-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2008-10-10
1322	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-10-06
1323	2008-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2008-10-03
1324	2008-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2008-09-29
1325	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-10-02
1326	2008-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-10-02
1327	2008-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2008-09-25
1328	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-09-25
1329	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.71	2008-09-22
1330	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2008-09-22
1331	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-09-11
1332	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-09-09
1333	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-08-21
1334	2008-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-08-19
1335	2008-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-08-13
1336	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-08-14
1337	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-08-08
1338	2008-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2008-08-08
1339	2008-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-07-18
1340	2008-07-17	CITIBANK N.A.	0.53	2008-07-16
1341	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-07-16
1342	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-07-02
1343	2008-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2008-07-02
1344	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-06-30
1345	2008-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-06-30
1346	2008-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-06-12
1347	2008-06-05	CITIBANK N.A.	0.61	2008-06-04
1348	2008-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2008-06-04
1349	2008-06-05	THE HONGKONG AND SHANGHAI BANKING	-1.14	2008-06-04
1350	2008-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-05-29
1351	2008-05-23	CITIBANK N.A.	0.26	2008-05-22
1352	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-05-09
1353	2008-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2008-05-09
1354	2008-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2008-05-05
1355	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-05-05
1356	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	1.85	2008-05-02
1357	2008-05-05	CITIBANK N.A.	-1.63	2008-05-02
1358	2008-04-29	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	2008-04-22
1359	2008-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-04-24
1360	2008-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-04-21
1361	2008-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2008-04-21
1362	2008-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-04-08
1363	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-04-08
1364	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-03-19
1365	2008-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2008-03-18
1366	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-03-18
1367	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-03-14
1368	2008-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2008-03-14
1369	2008-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2008-03-13
1370	2008-03-14	CITIBANK N.A.	-0.48	2008-03-13
1371	2008-03-13	CITIBANK N.A.	1.32	2008-03-12
1372	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	-1.37	2008-03-12
1373	2008-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-03-10
1374	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-03-10
1375	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-03-04
1376	2008-03-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	2008-03-04
1377	2008-03-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.29
1378	2008-03-03	BOCOM INTERNATIONAL SECURITIES LTD	5.40
1379	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.87
1380	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	2008-02-15
1381	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-01-31
1382	2008-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2008-01-28
1383	2008-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-01-28
1384	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-01-21
1385	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-01-21
1386	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-01-17
1387	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-01-16
1388	2008-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-01-10
1389	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-01-02
1390	2008-01-03	DBS VICKERS (HONG KONG) LTD	-0.34	2007-12-28
1391	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-11-15
1392	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2007-11-02
1393	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-11-02
1394	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-10-25
1395	2007-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-10-12
1396	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-10-12
1397	2007-10-05	PIPER JAFFRAY ASIA SECURITIES LTD	0.43	2007-10-04
1398	2007-10-05	HING WONG SECURITIES LTD	-0.47	2007-06-26
1399	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2007-10-02
1400	2007-10-03	PIPER JAFFRAY ASIA SECURITIES LTD	-0.58	2007-10-02
1401	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-09-28
1402	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-09-21
1403	2007-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-09-10
1404	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-09-10
1405	2007-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2007-09-07
1406	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-09-07
1407	2007-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-09-05
1408	2007-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-09-05
1409	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-08-30
1410	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-08-27
1411	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-08-23
1412	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	1.99	2007-08-21
1413	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	2007-08-21
1414	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-08-20
1415	2007-08-21	CITIBANK N.A.	-0.34	2007-08-20
1416	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-08-17
1417	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-08-16
1418	2007-08-16	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-08-15
1419	2007-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2007-08-15
1420	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-08-14
1421	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-08-14
1422	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-07-19
1423	2007-07-20	UOB KAY HIAN (HONG KONG) LTD	-0.52	2007-07-19
1424	2007-07-19	UOB KAY HIAN (HONG KONG) LTD	0.52	2007-07-18
1425	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.71	2007-07-18
1426	2007-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2007-06-29
1427	2007-07-03	CITIBANK N.A.	-0.67	2007-06-29
1428	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.93	2007-06-29
1429	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-4.68	2007-06-29

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