WEICHAI POWER CO., LTD.

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Exchange	Code	Listed	Last trade	Delisted
Shenzhen main board, PRC	000338	2007-04-30
SEHK main board	2338	2004-03-11

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	CITIBANK N.A.	0.41	2025-10-02
2	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-10-02
3	2025-10-02	CITIBANK N.A.	0.58	2025-09-30
4	2025-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2025-09-30
5	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-09-30
6	2025-09-30	THE HONGKONG AND SHANGHAI BANKING	0.57	2025-09-29
7	2025-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-09-29
8	2025-09-29	CITIBANK N.A.	1.21	2025-09-26
9	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-09-26
10	2025-09-29	BNP PARIBAS	-0.71	2025-09-26
11	2025-09-25	BNP PARIBAS	0.70	2025-09-24
12	2025-09-25	CITIBANK N.A.	-0.76	2025-09-24
13	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.65	2025-09-22
14	2025-09-16	CITIBANK N.A.	0.30	2025-09-15
15	2025-09-15	BNP PARIBAS	0.35	2025-09-12
16	2025-09-15	CITIBANK N.A.	-0.33	2025-09-12
17	2025-09-08	CITIBANK N.A.	-0.28	2025-09-05
18	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-08-18
19	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-08-15
20	2025-07-23	CITIBANK N.A.	0.33	2025-07-22
21	2025-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-07-21
22	2025-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-04
23	2025-07-04	CITIBANK N.A.	0.27	2025-07-03
24	2025-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-07-03
25	2025-07-03	CITIBANK N.A.	0.72	2025-07-02
26	2025-07-03	BNP PARIBAS	-0.62	2025-07-02
27	2025-07-02	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-06-30
28	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-06-30
29	2025-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2025-06-26
30	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-06-26
31	2025-06-26	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-06-25
32	2025-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2025-06-25
33	2025-06-24	UBS SECURITIES HONG KONG LTD	0.35	2025-06-23
34	2025-06-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-06-19
35	2025-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2025-06-19
36	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-06-16
37	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.03	2025-06-06
38	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-1.18	2025-06-06
39	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-06-02
40	2025-05-30	BNP PARIBAS	0.34	2025-05-29
41	2025-05-30	CITIBANK N.A.	-0.25	2025-05-29
42	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-05-13
43	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2025-05-13
44	2025-05-12	MERRILL LYNCH FAR EAST LTD	0.28	2025-05-09
45	2025-05-09	CITIBANK N.A.	0.28	2025-05-08
46	2025-05-08	BNP PARIBAS	0.41	2025-05-07
47	2025-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2025-05-07
48	2025-05-08	CITIBANK N.A.	-0.33	2025-05-07
49	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-05-07
50	2025-04-28	BANK OF CHINA (HONG KONG) LTD	0.42	2025-04-25
51	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-04-25
52	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-04-10
53	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-04-10
54	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2025-04-09
55	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.69	2025-04-09
56	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-03-24
57	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-03-20
58	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-03-13
59	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-03-04
60	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-02-28
61	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-02-27
62	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.87	2025-02-27
63	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-02-26
64	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-02-25
65	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.50	2025-02-24
66	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2025-02-24
67	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-02-14
68	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-02-14
69	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-02-04
70	2025-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-10
71	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-01-09
72	2025-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-08
73	2025-01-06	CITIBANK N.A.	-0.27	2025-01-03
74	2024-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2024-12-03
75	2024-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-11-28
76	2024-11-28	CITIBANK N.A.	0.30	2024-11-27
77	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	1.06	2024-11-15
78	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-1.14	2024-11-15
79	2024-11-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-11-07
80	2024-11-05	CITIBANK N.A.	-0.31	2024-11-04
81	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-10-23
82	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-10-15
83	2024-10-16	BANK OF CHINA (HONG KONG) LTD	0.26	2024-10-15
84	2024-10-16	CITIBANK N.A.	-0.50	2024-10-15
85	2024-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2024-10-14
86	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-10-14
87	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-10-03
88	2024-10-09	CITIBANK N.A.	0.71	2024-10-08
89	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-10-08
90	2024-10-09	BNP PARIBAS	-0.56	2024-10-08
91	2024-10-08	BNP PARIBAS	0.26	2024-10-07
92	2024-10-08	CITIBANK N.A.	-0.29	2024-10-07
93	2024-10-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-10-03
94	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-10-02
95	2024-10-03	BNP PARIBAS	0.29	2024-10-02
96	2024-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-10-02
97	2024-10-03	CITIBANK N.A.	-0.53	2024-10-02
98	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2024-09-30
99	2024-09-30	BNP PARIBAS	0.32	2024-09-27
100	2024-09-30	CITIBANK N.A.	-0.26	2024-09-27
101	2024-09-26	CITIBANK N.A.	0.64	2024-09-25
102	2024-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-09-25
103	2024-09-26	BNP PARIBAS	-0.65	2024-09-25
104	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-09-24
105	2024-09-25	CITIBANK N.A.	0.27	2024-09-24
106	2024-09-25	UBS SECURITIES HONG KONG LTD	-0.59	2024-09-24
107	2024-09-24	CITIBANK N.A.	1.06	2024-09-23
108	2024-09-24	THE HONGKONG AND SHANGHAI BANKING	0.52	2024-09-23
109	2024-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2024-09-23
110	2024-09-24	BNP PARIBAS	-1.21	2024-09-23
111	2024-09-20	BNP PARIBAS	0.87	2024-09-19
112	2024-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2024-09-19
113	2024-09-20	CITIBANK N.A.	-0.43	2024-09-19
114	2024-09-20	BANK OF CHINA (HONG KONG) LTD	-0.57	2024-09-19
115	2024-09-19	UBS SECURITIES HONG KONG LTD	0.54	2024-09-17
116	2024-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.73	2024-09-17
117	2024-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-09-16
118	2024-09-16	BNP PARIBAS	0.36	2024-09-13
119	2024-09-16	CITIBANK N.A.	-0.40	2024-09-13
120	2024-09-13	BNP PARIBAS	0.52	2024-09-12
121	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	1.23	2024-08-30
122	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.18	2024-08-30
123	2024-08-29	MERRILL LYNCH FAR EAST LTD	-0.32	2024-08-28
124	2024-08-26	MERRILL LYNCH FAR EAST LTD	0.34	2024-08-23
125	2024-08-26	CITIBANK N.A.	-0.36	2024-08-23
126	2024-08-23	CITIBANK N.A.	0.30	2024-08-22
127	2024-08-23	MERRILL LYNCH FAR EAST LTD	-0.35	2024-08-22
128	2024-08-22	MERRILL LYNCH FAR EAST LTD	0.37	2024-08-21
129	2024-08-22	CITIBANK N.A.	-0.39	2024-08-21
130	2024-08-21	MERRILL LYNCH FAR EAST LTD	-0.33	2024-08-20
131	2024-08-20	CITIBANK N.A.	-0.40	2024-08-19
132	2024-08-16	CITIBANK N.A.	-0.43	2024-08-15
133	2024-08-14	CITIBANK N.A.	-0.27	2024-08-13
134	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	8.14	2024-08-09
135	2024-08-12	MERRILL LYNCH FAR EAST LTD	0.44	2024-08-09
136	2024-08-12	CITIBANK N.A.	-0.61	2024-08-09
137	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-8.03	2024-08-09
138	2024-08-09	CITIBANK N.A.	0.71	2024-08-08
139	2024-08-09	MERRILL LYNCH FAR EAST LTD	-0.46	2024-08-08
140	2024-08-06	MERRILL LYNCH FAR EAST LTD	0.35	2024-08-05
141	2024-08-05	MERRILL LYNCH FAR EAST LTD	-0.37	2024-08-02
142	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2024-08-01
143	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	2024-08-01
144	2024-07-30	CITIBANK N.A.	-0.28	2024-07-29
145	2024-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-07-29
146	2024-07-29	CITIBANK N.A.	0.47	2024-07-26
147	2024-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-07-26
148	2024-07-29	BNP PARIBAS	-0.52	2024-07-26
149	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	3.89	2024-07-19
150	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-3.91	2024-07-19
151	2024-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-07-17
152	2024-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-07-10
153	2024-07-10	CITIBANK N.A.	0.44	2024-07-09
154	2024-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2024-07-09
155	2024-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-07-04
156	2024-07-04	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-07-03
157	2024-07-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-07-03
158	2024-07-04	CITIBANK N.A.	-0.32	2024-07-03
159	2024-07-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-06-28
160	2024-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-06-28
161	2024-07-02	UBS SECURITIES HONG KONG LTD	-0.26	2024-06-28
162	2024-07-02	CITIBANK N.A.	-0.59	2024-06-28
163	2024-06-27	BNP PARIBAS	0.67	2024-06-26
164	2024-06-27	CITIBANK N.A.	-0.33	2024-06-26
165	2024-06-24	CITIBANK N.A.	-0.28	2024-06-21
166	2024-06-21	CITIBANK N.A.	0.30	2024-06-20
167	2024-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-06-20
168	2024-06-20	BNP PARIBAS	-0.34	2024-06-19
169	2024-06-18	BNP PARIBAS	0.34	2024-06-17
170	2024-06-18	CITIBANK N.A.	-0.33	2024-06-17
171	2024-06-13	BANK OF CHINA (HONG KONG) LTD	0.31	2024-06-12
172	2024-06-13	CITIBANK N.A.	-0.29	2024-06-12
173	2024-06-12	CITIBANK N.A.	1.13	2024-06-11
174	2024-06-12	BNP PARIBAS	-1.40	2024-06-11
175	2024-06-11	JPMORGAN CHASE BANK, NATIONAL	0.39	2024-06-07
176	2024-06-11	UBS SECURITIES HONG KONG LTD	-0.43	2024-06-07
177	2024-06-07	MERRILL LYNCH FAR EAST LTD	0.32	2024-06-06
178	2024-06-06	CITIBANK N.A.	1.16	2024-06-05
179	2024-06-06	MERRILL LYNCH FAR EAST LTD	-0.31	2024-06-05
180	2024-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2024-06-05
181	2024-06-05	CITIBANK N.A.	0.48	2024-06-04
182	2024-06-05	JPMORGAN CHASE BANK, NATIONAL	0.31	2024-06-04
183	2024-06-05	UBS SECURITIES HONG KONG LTD	-0.25	2024-06-04
184	2024-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2024-06-04
185	2024-06-04	CITIBANK N.A.	0.30	2024-06-03
186	2024-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-05-31
187	2024-05-31	BNP PARIBAS	1.29	2024-05-30
188	2024-05-31	CITIBANK N.A.	-0.56	2024-05-30
189	2024-05-31	BANK OF CHINA (HONG KONG) LTD	-0.83	2024-05-30
190	2024-05-30	UBS SECURITIES HONG KONG LTD	0.32	2024-05-29
191	2024-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.43	2024-05-29
192	2024-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	2024-05-28
193	2024-05-29	CITIBANK N.A.	-0.56	2024-05-28
194	2024-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.69	2024-05-28
195	2024-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-05-23
196	2024-05-24	CITIBANK N.A.	-0.40	2024-05-23
197	2024-05-23	MERRILL LYNCH FAR EAST LTD	-0.35	2024-05-22
198	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-05-21
199	2024-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-05-20
200	2024-05-13	CITIBANK N.A.	-0.25	2024-05-10
201	2024-04-15	JPMORGAN CHASE BANK, NATIONAL	0.53	2024-04-12
202	2024-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2024-04-12
203	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-03-15
204	2024-03-18	BANK OF CHINA (HONG KONG) LTD	0.30	2024-03-15
205	2024-03-18	CITIBANK N.A.	-0.39	2024-03-15
206	2024-03-14	CITIBANK N.A.	0.25	2024-03-13
207	2024-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-03-07
208	2024-03-08	CITIBANK N.A.	0.29	2024-03-07
209	2024-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-03-07
210	2024-03-07	CITIBANK N.A.	0.27	2024-03-06
211	2024-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-03-05
212	2024-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2024-02-29
213	2024-02-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-02-01
214	2024-02-02	CITIBANK N.A.	-0.40	2024-02-01
215	2024-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-01-25
216	2024-01-24	CITIBANK N.A.	0.39	2024-01-23
217	2024-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2024-01-23
218	2024-01-23	CITIBANK N.A.	0.33	2024-01-22
219	2024-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-01-22
220	2024-01-22	CITIBANK N.A.	0.26	2024-01-19
221	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-01-19
222	2024-01-11	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-01-10
223	2023-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-12-28
224	2023-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-12-04
225	2023-11-30	CITIBANK N.A.	0.54	2023-11-29
226	2023-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	2023-11-29
227	2023-11-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-11-28
228	2023-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-10-26
229	2023-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-10-26
230	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	0.44	2023-10-17
231	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-10-17
232	2023-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2023-10-13
233	2023-10-16	CITIBANK N.A.	-0.45	2023-10-13
234	2023-10-04	CITIBANK N.A.	0.52	2023-10-03
235	2023-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-10-03
236	2023-10-04	BNP PARIBAS	-0.89	2023-10-03
237	2023-10-03	CITIBANK N.A.	0.51	2023-09-29
238	2023-10-03	JPMORGAN CHASE BANK, NATIONAL	0.43	2023-09-29
239	2023-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2023-09-29
240	2023-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2023-09-29
241	2023-09-28	BNP PARIBAS	0.51	2023-09-27
242	2023-09-28	CITIBANK N.A.	-0.26	2023-09-27
243	2023-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2023-09-27
244	2023-09-27	CITIBANK N.A.	-0.30	2023-09-26
245	2023-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-09-26
246	2023-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2023-09-25
247	2023-09-26	CITIBANK N.A.	-0.82	2023-09-25
248	2023-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2023-09-22
249	2023-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2023-09-04
250	2023-09-05	BNP PARIBAS	-0.49	2023-09-04
251	2023-09-04	BNP PARIBAS	0.48	2023-08-31
252	2023-09-04	CITIBANK N.A.	-0.48	2023-08-31
253	2023-08-30	CITIBANK N.A.	0.31	2023-08-29
254	2023-08-30	BNP PARIBAS	-0.40	2023-08-29
255	2023-08-07	BANK OF CHINA (HONG KONG) LTD	0.36	2023-08-04
256	2023-08-03	BNP PARIBAS	0.46	2023-08-02
257	2023-08-03	CITIBANK N.A.	-0.29	2023-08-02
258	2023-08-02	CITIBANK N.A.	0.73	2023-08-01
259	2023-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2023-08-01
260	2023-08-01	CITIBANK N.A.	0.59	2023-07-31
261	2023-08-01	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-07-31
262	2023-08-01	BNP PARIBAS	-0.86	2023-07-31
263	2023-07-28	BNP PARIBAS	0.41	2023-07-27
264	2023-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2023-07-27
265	2023-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2023-07-25
266	2023-07-26	BNP PARIBAS	0.42	2023-07-25
267	2023-07-26	CITIBANK N.A.	-0.79	2023-07-25
268	2023-07-21	MERRILL LYNCH FAR EAST LTD	0.32	2023-07-20
269	2023-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2023-07-20
270	2023-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-07-19
271	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-07-14
272	2023-07-10	CITIBANK N.A.	0.33	2023-07-07
273	2023-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-07-07
274	2023-05-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-05-15
275	2023-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-05-08
276	2023-05-08	CITIBANK N.A.	0.40	2023-05-05
277	2023-04-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-04-26
278	2023-04-27	CITIBANK N.A.	-0.44	2023-04-26
279	2023-04-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-04-12
280	2023-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-03-27
281	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	0.53	2023-03-23
282	2023-03-24	BNP PARIBAS	-0.48	2023-03-23
283	2023-03-23	BNP PARIBAS	0.48	2023-03-22
284	2023-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	2023-03-22
285	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-03-20
286	2023-03-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2023-03-10
287	2023-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-03-02
288	2023-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-02-27
289	2023-02-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-02-24
290	2023-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-02-22
291	2023-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-02-21
292	2023-02-20	JPMORGAN CHASE BANK, NATIONAL	0.45	2023-02-17
293	2023-02-20	CITIBANK N.A.	-0.64	2023-02-17
294	2023-02-17	CITIBANK N.A.	0.91	2023-02-16
295	2023-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-02-16
296	2023-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.48	2023-02-16
297	2023-02-03	CITIBANK N.A.	0.30	2023-02-02
298	2022-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2022-12-01
299	2022-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-11-02
300	2022-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-10-27
301	2022-10-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-10-18
302	2022-10-19	JPMORGAN CHASE BANK, NATIONAL	-0.52	2022-10-18
303	2022-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-10-14
304	2022-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-10-14
305	2022-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2022-09-30
306	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-08-25
307	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-08-25
308	2022-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-08-15
309	2022-08-03	CITIBANK N.A.	0.38	2022-08-02
310	2022-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-08-02
311	2022-05-16	FUTU SECURITIES INTERNATIONAL	0.29	2022-05-13
312	2022-05-16	DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.28	2022-04-27
313	2022-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-04-13
314	2022-04-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2022-04-04
315	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-02-25
316	2022-02-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-02-15
317	2022-02-16	CITIBANK N.A.	-0.25	2022-02-15
318	2022-02-07	CITIBANK N.A.	0.32	2022-02-04
319	2022-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-02-04
320	2021-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-10-29
321	2021-10-22	CITIBANK N.A.	0.49	2021-10-21
322	2021-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-10-21
323	2021-10-22	MERRILL LYNCH FAR EAST LTD	-0.44	2021-10-21
324	2021-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-10-20
325	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	0.85	2021-10-12
326	2021-10-15	THE HONGKONG AND SHANGHAI BANKING	-1.50	2021-10-12
327	2021-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-10-11
328	2021-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-09-30
329	2021-10-04	CITIBANK N.A.	-0.30	2021-09-30
330	2021-09-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-09-29
331	2021-09-30	CITIBANK N.A.	-0.36	2021-09-29
332	2021-09-29	CITIBANK N.A.	0.36	2021-09-28
333	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-09-28
334	2021-09-28	JPMORGAN CHASE BANK, NATIONAL	0.49	2021-09-27
335	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-09-27
336	2021-09-24	CITIBANK N.A.	0.28	2021-09-23
337	2021-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.52	2021-09-23
338	2021-09-21	CITIBANK N.A.	-0.33	2021-09-20
339	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2021-09-17
340	2021-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-09-17
341	2021-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-09-14
342	2021-09-14	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-09-13
343	2021-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.57	2021-09-13
344	2021-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-08-10
345	2021-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2021-07-28
346	2021-07-27	CITIBANK N.A.	-0.49	2021-07-26
347	2021-07-26	CITIBANK N.A.	-0.33	2021-07-23
348	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-07-22
349	2021-07-06	DEUTSCHE BANK AG	0.27	2021-07-05
350	2021-06-24	DEUTSCHE BANK AG	0.31	2021-06-23
351	2021-06-24	MERRILL LYNCH FAR EAST LTD	-0.29	2021-06-23
352	2021-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2021-06-17
353	2021-06-07	CITIBANK N.A.	0.30	2021-06-04
354	2021-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-06-04
355	2021-06-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-06-02
356	2021-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-05-28
357	2021-05-28	CITIBANK N.A.	0.44	2021-05-27
358	2021-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-05-27
359	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-05-27
360	2021-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-05-26
361	2021-05-24	MERRILL LYNCH FAR EAST LTD	-0.26	2021-05-21
362	2021-05-21	DEUTSCHE BANK AG	-0.31	2021-05-20
363	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	1.58	2021-05-18
364	2021-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2021-05-18
365	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-05-18
366	2021-05-20	CITIBANK N.A.	-0.78	2021-05-18
367	2021-05-18	DEUTSCHE BANK AG	0.46	2021-05-17
368	2021-05-18	MERRILL LYNCH FAR EAST LTD	-0.39	2021-05-17
369	2021-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2021-05-11
370	2021-05-12	MERRILL LYNCH FAR EAST LTD	0.47	2021-05-11
371	2021-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-05-11
372	2021-05-12	DEUTSCHE BANK AG	-0.54	2021-05-11
373	2021-05-10	CITIBANK N.A.	1.00	2021-05-07
374	2021-05-10	BNP PARIBAS	-1.08	2021-05-07
375	2021-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-05-06
376	2021-05-05	DEUTSCHE BANK AG	0.47	2021-05-04
377	2021-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-05-04
378	2021-05-05	BNP PARIBAS	-0.30	2021-05-04
379	2021-05-04	JPMORGAN CHASE BANK, NATIONAL	0.87	2021-05-03
380	2021-05-04	BNP PARIBAS	0.35	2021-05-03
381	2021-05-04	DEUTSCHE BANK AG	-0.27	2021-05-03
382	2021-05-04	BANK OF CHINA (HONG KONG) LTD	-0.29	2021-05-03
383	2021-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.72	2021-05-03
384	2021-04-29	DEUTSCHE BANK AG	0.53	2021-04-28
385	2021-04-29	MERRILL LYNCH FAR EAST LTD	-0.28	2021-04-28
386	2021-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-04-15
387	2021-04-15	BNP PARIBAS	1.15	2021-04-14
388	2021-04-15	MERRILL LYNCH FAR EAST LTD	-0.28	2021-04-14
389	2021-04-15	CITIBANK N.A.	-1.00	2021-04-14
390	2021-04-14	MERRILL LYNCH FAR EAST LTD	0.26	2021-04-13
391	2021-04-12	MERRILL LYNCH FAR EAST LTD	-0.26	2021-04-09
392	2021-03-31	DEUTSCHE BANK AG	0.27	2021-03-30
393	2021-03-30	DEUTSCHE BANK AG	-0.35	2021-03-29
394	2021-03-22	DEUTSCHE BANK AG	-0.42	2021-03-19
395	2021-03-02	DEUTSCHE BANK AG	0.27	2021-03-01
396	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-02-25
397	2021-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-02-24
398	2021-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-02-24
399	2021-02-22	CITIBANK N.A.	0.25	2021-02-19
400	2021-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-02-18
401	2021-02-16	CITIBANK N.A.	0.30	2021-02-10
402	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-02-10
403	2021-02-05	CITIBANK N.A.	0.25	2021-02-04
404	2021-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-02-02
405	2021-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2021-02-01
406	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.50	2021-02-01
407	2021-02-01	CITIBANK N.A.	0.32	2021-01-29
408	2021-02-01	MERRILL LYNCH FAR EAST LTD	-0.37	2021-01-29
409	2021-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-01-27
410	2021-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-01-26
411	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-01-25
412	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-01-19
413	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	1.15	2021-01-18
414	2021-01-19	DEUTSCHE BANK AG	-1.20	2021-01-18
415	2021-01-18	DEUTSCHE BANK AG	0.62	2021-01-15
416	2021-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	2021-01-15
417	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-01-11
418	2021-01-05	UBS SECURITIES HONG KONG LTD	-0.38	2021-01-04
419	2021-01-04	UBS SECURITIES HONG KONG LTD	0.32	2020-12-30
420	2021-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.71	2020-12-30
421	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-12-16
422	2020-12-08	JPMORGAN CHASE BANK, NATIONAL	0.75	2020-12-07
423	2020-12-08	DEUTSCHE BANK AG	-0.94	2020-12-07
424	2020-12-02	DEUTSCHE BANK AG	0.33	2020-12-01
425	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-12-01
426	2020-11-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-11-13
427	2020-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-11-09
428	2020-11-09	DEUTSCHE BANK AG	0.38	2020-11-06
429	2020-11-09	UBS SECURITIES HONG KONG LTD	-0.38	2020-11-06
430	2020-11-05	UBS SECURITIES HONG KONG LTD	0.38	2020-11-04
431	2020-11-05	MERRILL LYNCH FAR EAST LTD	-0.39	2020-11-04
432	2020-11-04	MERRILL LYNCH FAR EAST LTD	0.39	2020-11-03
433	2020-11-04	DEUTSCHE BANK AG	-0.30	2020-11-03
434	2020-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-10-22
435	2020-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2020-10-09
436	2020-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.76	2020-10-09
437	2020-09-23	THE HONGKONG AND SHANGHAI BANKING	1.14	2020-09-22
438	2020-09-23	CITIBANK N.A.	-1.36	2020-09-22
439	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-09-21
440	2020-09-21	DEUTSCHE BANK AG	1.11	2020-09-18
441	2020-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2020-09-18
442	2020-09-21	BNP PARIBAS	-0.52	2020-09-18
443	2020-09-17	BNP PARIBAS	0.44	2020-09-16
444	2020-09-17	BANK OF CHINA (HONG KONG) LTD	-0.39	2020-09-16
445	2020-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2020-09-14
446	2020-09-15	DEUTSCHE BANK AG	-0.68	2020-09-14
447	2020-09-11	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-09-10
448	2020-09-11	DEUTSCHE BANK AG	-0.34	2020-09-10
449	2020-09-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-09-07
450	2020-09-02	THE HONGKONG AND SHANGHAI BANKING	0.48	2020-09-01
451	2020-08-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-08-06
452	2020-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-08-06
453	2020-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-08-05
454	2020-08-06	DEUTSCHE BANK AG	-0.31	2020-08-05
455	2020-08-05	DEUTSCHE BANK AG	0.45	2020-08-04
456	2020-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2020-08-04
457	2020-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-07-31
458	2020-07-31	JPMORGAN CHASE BANK, NATIONAL	0.69	2020-07-30
459	2020-07-31	DEUTSCHE BANK AG	-0.38	2020-07-30
460	2020-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	2020-07-30
461	2020-07-30	DEUTSCHE BANK AG	0.64	2020-07-29
462	2020-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2020-07-29
463	2020-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-07-28
464	2020-07-28	DEUTSCHE BANK AG	0.26	2020-07-27
465	2020-07-27	DEUTSCHE BANK AG	0.80	2020-07-24
466	2020-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2020-07-24
467	2020-07-24	DEUTSCHE BANK AG	0.43	2020-07-23
468	2020-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.40	2020-07-23
469	2020-07-23	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-07-22
470	2020-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-07-22
471	2020-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2020-07-21
472	2020-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-07-21
473	2020-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2020-07-20
474	2020-07-21	DEUTSCHE BANK AG	-0.45	2020-07-20
475	2020-07-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-07-17
476	2020-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-07-17
477	2020-07-16	DEUTSCHE BANK AG	0.34	2020-07-15
478	2020-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-07-15
479	2020-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-07-15
480	2020-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2020-07-10
481	2020-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-07-09
482	2020-07-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-07-08
483	2020-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-07-06
484	2020-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2020-07-06
485	2020-06-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2020-06-23
486	2020-06-24	DEUTSCHE BANK AG	-0.26	2020-06-23
487	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-06-22
488	2020-06-15	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-06-12
489	2020-06-15	DEUTSCHE BANK AG	-0.35	2020-06-12
490	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	0.63	2020-06-11
491	2020-06-12	DEUTSCHE BANK AG	-0.56	2020-06-11
492	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	0.60	2020-06-08
493	2020-06-09	UBS SECURITIES HONG KONG LTD	-0.49	2020-06-08
494	2020-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2020-06-08
495	2020-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2020-06-04
496	2020-06-05	DEUTSCHE BANK AG	-0.96	2020-06-04
497	2020-06-04	DEUTSCHE BANK AG	1.08	2020-06-03
498	2020-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2020-06-03
499	2020-06-02	DEUTSCHE BANK AG	0.30	2020-06-01
500	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-06-01
501	2020-06-01	CITIBANK N.A.	0.40	2020-05-29
502	2020-05-29	DEUTSCHE BANK AG	0.30	2020-05-28
503	2020-05-29	CITIBANK N.A.	-0.32	2020-05-28
504	2020-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2020-05-27
505	2020-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-05-27
506	2020-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.61	2020-05-27
507	2020-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2020-05-22
508	2020-05-25	DEUTSCHE BANK AG	-0.26	2020-05-22
509	2020-05-18	DEUTSCHE BANK AG	-0.26	2020-05-15
510	2020-05-14	DEUTSCHE BANK AG	0.36	2020-05-13
511	2020-05-08	JPMORGAN CHASE BANK, NATIONAL	0.36	2020-05-07
512	2020-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	2020-05-07
513	2020-05-05	DEUTSCHE BANK AG	0.27	2020-05-04
514	2020-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-04-22
515	2020-04-17	CITIBANK N.A.	0.52	2020-04-16
516	2020-04-14	DEUTSCHE BANK AG	0.29	2020-04-09
517	2020-04-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-04-08
518	2020-04-09	DEUTSCHE BANK AG	-0.62	2020-04-08
519	2020-04-08	DEUTSCHE BANK AG	0.56	2020-04-07
520	2020-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2020-04-07
521	2020-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2020-04-03
522	2020-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2020-04-02
523	2020-04-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-04-02
524	2020-04-03	DEUTSCHE BANK AG	-0.59	2020-04-02
525	2020-04-02	DEUTSCHE BANK AG	0.47	2020-04-01
526	2020-03-27	DEUTSCHE BANK AG	-0.35	2020-03-26
527	2020-03-26	DEUTSCHE BANK AG	0.26	2020-03-25
528	2020-03-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-03-24
529	2020-03-25	DEUTSCHE BANK AG	-0.47	2020-03-24
530	2020-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2020-03-23
531	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	0.82	2020-03-18
532	2020-03-19	DEUTSCHE BANK AG	-0.82	2020-03-18
533	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-03-13
534	2020-03-12	CITIBANK N.A.	0.26	2020-03-11
535	2020-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2020-03-09
536	2020-03-10	CITIBANK N.A.	-0.35	2020-03-09
537	2020-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2020-03-06
538	2020-03-09	CITIBANK N.A.	-0.38	2020-03-06
539	2020-03-06	DEUTSCHE BANK AG	0.26	2020-03-05
540	2020-03-04	DEUTSCHE BANK AG	0.86	2020-03-03
541	2020-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-03-03
542	2020-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.57	2020-03-03
543	2020-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-02-27
544	2020-02-18	DEUTSCHE BANK AG	-0.30	2020-02-17
545	2020-02-17	DEUTSCHE BANK AG	0.29	2020-02-14
546	2020-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-02-14
547	2020-02-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2020-02-10
548	2020-02-11	UBS SECURITIES HONG KONG LTD	-0.76	2020-02-10
549	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	20.22	2020-02-07
550	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-20.40	2020-02-07
551	2020-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-02-05
552	2020-02-05	UBS SECURITIES HONG KONG LTD	0.39	2020-02-04
553	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	6.74	2020-01-17
554	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.73	2020-01-17
555	2020-01-06	DEUTSCHE BANK AG	-0.31	2020-01-03
556	2020-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-01-02
557	2019-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-11-22
558	2019-11-13	DEUTSCHE BANK AG	0.59	2019-11-12
559	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.61	2019-11-12
560	2019-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-10-15
561	2019-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-10-11
562	2019-10-03	DEUTSCHE BANK AG	0.55	2019-10-02
563	2019-10-03	BNP PARIBAS	-0.52	2019-10-02
564	2019-09-30	DEUTSCHE BANK AG	0.68	2019-09-27
565	2019-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2019-09-27
566	2019-09-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-09-26
567	2019-09-27	DEUTSCHE BANK AG	-0.26	2019-09-26
568	2019-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2019-09-25
569	2019-09-25	BNP PARIBAS	0.51	2019-09-24
570	2019-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2019-09-24
571	2019-09-25	DEUTSCHE BANK AG	-0.33	2019-09-24
572	2019-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2019-09-23
573	2019-09-24	DEUTSCHE BANK AG	-0.27	2019-09-23
574	2019-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-09-23
575	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	0.76	2019-09-20
576	2019-09-23	DEUTSCHE BANK AG	-0.83	2019-09-20
577	2019-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-09-19
578	2019-09-19	DEUTSCHE BANK AG	0.30	2019-09-18
579	2019-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-09-18
580	2019-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-09-11
581	2019-08-09	JPMORGAN CHASE BANK, NATIONAL	0.46	2019-08-08
582	2019-08-09	DEUTSCHE BANK AG	-0.56	2019-08-08
583	2019-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-07-22
584	2019-07-17	DEUTSCHE BANK AG	0.67	2019-07-16
585	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.68	2019-07-16
586	2019-07-15	DEUTSCHE BANK AG	0.52	2019-07-12
587	2019-07-15	BNP PARIBAS	-0.56	2019-07-12
588	2019-07-10	DEUTSCHE BANK AG	0.81	2019-07-09
589	2019-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2019-07-09
590	2019-07-05	BNP PARIBAS	0.50	2019-07-04
591	2019-07-05	JPMORGAN CHASE BANK, NATIONAL	0.49	2019-07-04
592	2019-07-05	DEUTSCHE BANK AG	-1.15	2019-07-04
593	2019-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2019-07-03
594	2019-07-04	DEUTSCHE BANK AG	-0.95	2019-07-03
595	2019-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-07-02
596	2019-07-03	DEUTSCHE SECURITIES ASIA LTD	-0.27	2019-07-02
597	2019-07-02	DEUTSCHE SECURITIES ASIA LTD	0.42	2019-06-28
598	2019-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-06-28
599	2019-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-06-26
600	2019-06-24	JPMORGAN CHASE BANK, NATIONAL	0.55	2019-06-21
601	2019-06-24	DEUTSCHE SECURITIES ASIA LTD	-0.59	2019-06-21
602	2019-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2019-06-14
603	2019-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2019-06-04
604	2019-06-05	BNP PARIBAS	-0.30	2019-06-04
605	2019-05-21	CITIBANK N.A.	-0.36	2019-05-20
606	2019-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-05-14
607	2019-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-05-08
608	2019-05-02	DEUTSCHE BANK AG	0.40	2019-04-30
609	2019-05-02	DEUTSCHE SECURITIES ASIA LTD	0.29	2019-04-30
610	2019-05-02	CITIBANK N.A.	-0.28	2019-04-30
611	2019-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2019-04-30
612	2019-04-18	DEUTSCHE BANK AG	0.25	2019-04-17
613	2019-03-11	JPMORGAN CHASE BANK, NATIONAL	0.82	2019-03-08
614	2019-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2019-03-08
615	2019-03-06	DEUTSCHE BANK AG	-0.26	2019-03-05
616	2019-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2019-03-04
617	2019-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-02-27
618	2019-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2019-02-26
619	2019-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2019-02-21
620	2019-02-18	DEUTSCHE BANK AG	0.29	2019-02-15
621	2019-02-13	DEUTSCHE BANK AG	0.34	2019-02-12
622	2019-02-13	CITIBANK N.A.	-0.27	2019-02-12
623	2019-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2019-02-12
624	2019-01-25	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-01-24
625	2019-01-25	DEUTSCHE BANK AG	-0.29	2019-01-24
626	2019-01-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-01-18
627	2019-01-21	DEUTSCHE BANK AG	-0.57	2019-01-18
628	2019-01-11	DEUTSCHE BANK AG	0.35	2019-01-10
629	2019-01-04	DEUTSCHE BANK AG	-0.32	2019-01-03
630	2018-12-20	DEUTSCHE BANK AG	0.25	2018-12-19
631	2018-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-11-16
632	2018-11-19	CITIBANK N.A.	-0.35	2018-11-16
633	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.61	2018-11-12
634	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2018-11-12
635	2018-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-11-05
636	2018-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2018-10-24
637	2018-10-24	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-10-23
638	2018-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2018-10-18
639	2018-10-18	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-10-16
640	2018-10-16	CITIBANK N.A.	0.44	2018-10-15
641	2018-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-10-15
642	2018-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-10-12
643	2018-09-27	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-09-26
644	2018-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-09-24
645	2018-09-20	DEUTSCHE BANK AG	0.28	2018-09-19
646	2018-09-20	CITIBANK N.A.	0.26	2018-09-19
647	2018-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-09-19
648	2018-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-09-17
649	2018-09-14	MERRILL LYNCH FAR EAST LTD	0.35	2018-09-13
650	2018-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-09-13
651	2018-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-09-11
652	2018-09-11	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-09-10
653	2018-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2018-09-10
654	2018-09-11	UBS SECURITIES HONG KONG LTD	-0.65	2018-09-10
655	2018-08-30	JPMORGAN CHASE BANK, NATIONAL	0.48	2018-08-29
656	2018-08-30	BNP PARIBAS	-0.46	2018-08-29
657	2018-08-28	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-08-27
658	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-08-27
659	2018-08-22	UBS SECURITIES HONG KONG LTD	0.33	2018-08-21
660	2018-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-08-17
661	2018-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2018-08-17
662	2018-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2018-08-16
663	2018-08-16	MERRILL LYNCH FAR EAST LTD	-0.26	2018-08-15
664	2018-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2018-08-03
665	2018-08-06	CITIBANK N.A.	0.27	2018-08-03
666	2018-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.47	2018-08-03
667	2018-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2018-08-02
668	2018-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-07-31
669	2018-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-07-25
670	2018-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	2018-07-24
671	2018-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2018-07-17
672	2018-07-12	BNP PARIBAS	-0.27	2018-07-11
673	2018-07-09	DEUTSCHE BANK AG	0.54	2018-07-06
674	2018-07-09	JPMORGAN CHASE BANK, NATIONAL	0.46	2018-07-06
675	2018-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2018-07-06
676	2018-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-07-04
677	2018-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-07-04
678	2018-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2018-07-03
679	2018-07-04	CITIBANK N.A.	0.34	2018-07-03
680	2018-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-07-03
681	2018-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-07-03
682	2018-07-04	DEUTSCHE BANK AG	-0.47	2018-07-03
683	2018-07-03	DEUTSCHE BANK AG	-0.31	2018-06-29
684	2018-06-29	BNP PARIBAS	0.68	2018-06-28
685	2018-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.65	2018-06-28
686	2018-06-28	JPMORGAN CHASE BANK, NATIONAL	0.67	2018-06-27
687	2018-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2018-06-27
688	2018-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2018-06-14
689	2018-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2018-05-28
690	2018-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-05-24
691	2018-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-05-21
692	2018-05-04	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-05-03
693	2018-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-04-13
694	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.54	2018-04-12
695	2018-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-04-11
696	2018-04-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-04-10
697	2018-04-11	MERRILL LYNCH FAR EAST LTD	-0.35	2018-04-10
698	2018-04-10	CITIBANK N.A.	-0.26	2018-04-09
699	2018-04-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-04-06
700	2018-04-04	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-04-03
701	2018-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-04-03
702	2018-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.62	2018-04-03
703	2018-04-03	BNP PARIBAS	0.25	2018-03-29
704	2018-04-03	DEUTSCHE BANK AG	-0.28	2018-03-29
705	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.97	2018-03-26
706	2018-03-27	CITIBANK N.A.	-0.27	2018-03-26
707	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.91	2018-03-26
708	2018-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2018-03-07
709	2018-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-03-05
710	2018-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-03-01
711	2018-02-26	DEUTSCHE BANK AG	-0.25	2018-02-23
712	2018-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2018-02-20
713	2018-01-05	JPMORGAN CHASE BANK, NATIONAL	0.43	2018-01-04
714	2018-01-05	BNP PARIBAS	-0.34	2018-01-04
715	2018-01-04	BNP PARIBAS	0.34	2018-01-03
716	2018-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.37	2018-01-03
717	2018-01-03	THE HONGKONG AND SHANGHAI BANKING	0.63	2018-01-02
718	2018-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.63	2018-01-02
719	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-12-21
720	2017-12-21	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-12-20
721	2017-12-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-12-20
722	2017-12-21	BNP PARIBAS	-0.40	2017-12-20
723	2017-12-20	BNP PARIBAS	0.46	2017-12-19
724	2017-12-20	DEUTSCHE BANK AG	-0.48	2017-12-19
725	2017-12-19	JPMORGAN CHASE BANK, NATIONAL	0.47	2017-12-18
726	2017-12-19	CITIBANK N.A.	-0.48	2017-12-18
727	2017-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-12-06
728	2017-12-04	DEUTSCHE BANK AG	-0.26	2017-12-01
729	2017-11-30	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-11-29
730	2017-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2017-11-29
731	2017-11-24	CITIBANK N.A.	0.27	2017-11-23
732	2017-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-11-23
733	2017-11-22	DEUTSCHE BANK AG	0.32	2017-11-21
734	2017-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2017-11-20
735	2017-11-20	DEUTSCHE BANK AG	0.39	2017-11-17
736	2017-11-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2017-11-17
737	2017-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2017-11-16
738	2017-11-17	DEUTSCHE BANK AG	-0.35	2017-11-16
739	2017-11-17	CITIBANK N.A.	-0.37	2017-11-16
740	2017-10-27	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-10-26
741	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2017-10-23
742	2017-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-10-23
743	2017-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-10-23
744	2017-10-06	DEUTSCHE BANK AG	0.84	2017-10-04
745	2017-10-06	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-10-04
746	2017-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2017-10-04
747	2017-10-06	BNP PARIBAS	-0.83	2017-10-04
748	2017-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2017-10-03
749	2017-10-03	CITIBANK N.A.	0.72	2017-09-29
750	2017-10-03	DEUTSCHE BANK AG	0.41	2017-09-27
751	2017-10-03	MERRILL LYNCH FAR EAST LTD	-0.32	2017-09-29
752	2017-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.71	2017-09-29
753	2017-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-09-28
754	2017-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	2017-09-27
755	2017-09-27	CITIBANK N.A.	0.37	2017-09-26
756	2017-09-27	MERRILL LYNCH FAR EAST LTD	0.34	2017-09-26
757	2017-09-27	BNP PARIBAS	0.34	2017-09-26
758	2017-09-27	DEUTSCHE BANK AG	-0.28	2017-09-26
759	2017-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2017-09-26
760	2017-09-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-09-25
761	2017-09-26	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-09-25
762	2017-09-26	CITIBANK N.A.	-0.82	2017-09-25
763	2017-09-19	DEUTSCHE BANK AG	-0.26	2017-09-18
764	2017-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-09-15
765	2017-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-09-15
766	2017-09-07	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-09-06
767	2017-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-09-01
768	2017-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-08-17
769	2017-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2017-08-14
770	2017-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-08-14
771	2017-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2017-08-10
772	2017-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-08-10
773	2017-08-11	BNP PARIBAS	-0.30	2017-08-10
774	2017-08-08	THE HONGKONG AND SHANGHAI BANKING	0.42	2017-08-07
775	2017-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-08-07
776	2017-08-07	DEUTSCHE BANK AG	0.30	2017-08-04
777	2017-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-08-04
778	2017-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.62	2017-08-04
779	2017-08-03	DEUTSCHE BANK AG	-0.29	2017-08-02
780	2017-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2017-08-01
781	2017-08-02	CITIBANK N.A.	-0.32	2017-08-01
782	2017-07-31	DEUTSCHE BANK AG	0.68	2017-07-28
783	2017-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2017-07-28
784	2017-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2017-07-26
785	2017-07-27	DEUTSCHE BANK AG	-0.31	2017-07-26
786	2017-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2017-07-26
787	2017-07-26	CITIBANK N.A.	1.16	2017-07-25
788	2017-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2017-07-25
789	2017-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2017-07-25
790	2017-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2017-07-25
791	2017-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.95	2017-07-25
792	2017-07-25	MERRILL LYNCH FAR EAST LTD	0.51	2017-07-24
793	2017-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2017-07-24
794	2017-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-07-24
795	2017-07-25	DEUTSCHE BANK AG	-0.74	2017-07-24
796	2017-07-24	DEUTSCHE BANK AG	0.29	2017-07-21
797	2017-07-24	UBS SECURITIES HONG KONG LTD	0.27	2017-07-21
798	2017-07-24	CITIBANK N.A.	-0.26	2017-07-21
799	2017-07-21	THE HONGKONG AND SHANGHAI BANKING	1.26	2017-07-20
800	2017-07-21	DEUTSCHE BANK AG	0.28	2017-07-20
801	2017-07-21	MERRILL LYNCH FAR EAST LTD	-0.26	2017-07-20
802	2017-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2017-07-20
803	2017-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2017-07-19
804	2017-07-19	DEUTSCHE BANK AG	-0.36	2017-07-18
805	2017-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2017-07-14
806	2017-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2017-07-14
807	2017-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.74	2017-07-14
808	2017-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2017-07-12
809	2017-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.55	2017-07-12
810	2017-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2017-07-10
811	2017-07-11	CITIBANK N.A.	-0.29	2017-07-10
812	2017-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2017-07-10
813	2017-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-07-07
814	2017-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-07-06
815	2017-07-04	CITIBANK N.A.	0.64	2017-07-03
816	2017-07-04	J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	2017-06-30
817	2017-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-07-03
818	2017-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2017-06-30
819	2017-06-30	CITIBANK N.A.	0.67	2017-06-29
820	2017-06-30	DEUTSCHE BANK AG	0.30	2017-06-29
821	2017-06-30	J.P. MORGAN BROKING (HONG KONG) LTD	0.30	2017-06-23
822	2017-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-06-29
823	2017-06-30	UBS SECURITIES HONG KONG LTD	-0.36	2017-06-29
824	2017-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-06-29
825	2017-06-29	JPMORGAN CHASE BANK, NATIONAL	1.10	2017-06-28
826	2017-06-29	DEUTSCHE BANK AG	-0.28	2017-06-28
827	2017-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2017-06-28
828	2017-06-29	CITIBANK N.A.	-0.48	2017-06-28
829	2017-06-28	CITIBANK N.A.	-0.50	2017-06-27
830	2017-06-27	DEUTSCHE BANK AG	0.32	2017-06-26
831	2017-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.31	2017-06-26
832	2017-06-27	MERRILL LYNCH FAR EAST LTD	-0.47	2017-06-26
833	2017-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2017-06-23
834	2017-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.53	2017-06-23
835	2017-06-23	DEUTSCHE SECURITIES ASIA LTD	0.55	2017-06-22
836	2017-06-23	MERRILL LYNCH FAR EAST LTD	0.35	2017-06-22
837	2017-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-06-22
838	2017-06-23	DEUTSCHE BANK AG	-0.54	2017-06-22
839	2017-06-22	DEUTSCHE SECURITIES ASIA LTD	0.42	2017-06-21
840	2017-06-22	DEUTSCHE BANK AG	-0.33	2017-06-21
841	2017-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2017-06-20
842	2017-06-21	DEUTSCHE BANK AG	0.27	2017-06-20
843	2017-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-06-20
844	2017-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.48	2017-06-20
845	2017-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-06-15
846	2017-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-06-14
847	2017-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-06-14
848	2017-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-06-14
849	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-06-12
850	2017-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2017-06-12
851	2017-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	2017-06-12
852	2017-06-12	UBS SECURITIES HONG KONG LTD	0.35	2017-06-09
853	2017-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-06-09
854	2017-06-12	CITIBANK N.A.	-0.33	2017-06-09
855	2017-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2017-06-08
856	2017-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-06-08
857	2017-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-06-06
858	2017-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2017-06-01
859	2017-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-05-26
860	2017-05-12	CITIBANK N.A.	0.27	2017-05-11
861	2017-05-12	DEUTSCHE BANK AG	-0.34	2017-05-11
862	2017-05-11	CITIBANK N.A.	0.31	2017-05-10
863	2017-05-09	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-05-08
864	2017-05-08	DEUTSCHE BANK AG	0.55	2017-05-05
865	2017-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2017-05-05
866	2017-05-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-05-04
867	2017-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-05-02
868	2017-04-28	DEUTSCHE BANK AG	-0.45	2017-04-27
869	2017-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-04-26
870	2017-04-26	UBS SECURITIES HONG KONG LTD	-0.25	2017-04-25
871	2017-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.57	2017-04-25
872	2017-04-25	DEUTSCHE BANK AG	0.39	2017-04-24
873	2017-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2017-04-24
874	2017-04-24	DEUTSCHE BANK AG	0.37	2017-04-21
875	2017-04-21	DEUTSCHE BANK AG	0.33	2017-04-20
876	2017-04-20	JPMORGAN CHASE BANK, NATIONAL	0.55	2017-04-19
877	2017-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-04-19
878	2017-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-04-19
879	2017-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-04-18
880	2017-04-18	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-04-13
881	2017-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2017-04-13
882	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-04-13
883	2017-04-18	DEUTSCHE BANK AG	-0.50	2017-04-13
884	2017-04-13	DEUTSCHE BANK AG	0.41	2017-04-12
885	2017-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2017-04-12
886	2017-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-04-11
887	2017-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2017-04-07
888	2017-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.86	2017-04-07
889	2017-04-07	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-04-06
890	2017-04-07	DEUTSCHE BANK AG	0.30	2017-04-06
891	2017-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2017-04-06
892	2017-04-07	UBS SECURITIES HONG KONG LTD	-0.73	2017-04-06
893	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-03-30
894	2017-03-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-03-29
895	2017-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-03-29
896	2017-03-29	UBS SECURITIES HONG KONG LTD	0.32	2017-03-28
897	2017-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-03-27
898	2017-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2017-03-27
899	2017-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2017-03-24
900	2017-03-23	UBS SECURITIES HONG KONG LTD	-0.30	2017-03-22
901	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2017-03-21
902	2017-03-22	DEUTSCHE BANK AG	-0.72	2017-03-21
903	2017-03-21	DEUTSCHE BANK AG	0.78	2017-03-20
904	2017-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2017-03-20
905	2017-03-20	CITIBANK N.A.	-0.37	2017-03-17
906	2017-03-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-03-16
907	2017-03-13	THE HONGKONG AND SHANGHAI BANKING	0.42	2017-03-10
908	2017-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2017-03-06
909	2017-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-03-06
910	2017-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-03-02
911	2017-03-02	J.P. MORGAN BROKING (HONG KONG) LTD	-0.31	2017-03-01
912	2017-03-01	J.P. MORGAN BROKING (HONG KONG) LTD	0.31	2017-02-14
913	2017-02-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-02-03
914	2017-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-02-03
915	2017-01-26	BNP PARIBAS	-0.29	2017-01-25
916	2017-01-24	BNP PARIBAS	0.31	2017-01-23
917	2017-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-01-23
918	2017-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2017-01-20
919	2017-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-01-20
920	2017-01-20	THE HONGKONG AND SHANGHAI BANKING	0.57	2017-01-19
921	2017-01-20	CITIBANK N.A.	-0.33	2017-01-19
922	2017-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2017-01-19
923	2017-01-18	CITIBANK N.A.	-0.30	2017-01-17
924	2017-01-17	UBS SECURITIES HONG KONG LTD	-0.37	2017-01-16
925	2017-01-12	UBS SECURITIES HONG KONG LTD	0.52	2017-01-11
926	2017-01-12	JPMORGAN CHASE BANK, NATIONAL	-1.01	2017-01-11
927	2017-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-01-10
928	2017-01-10	CITIBANK N.A.	0.33	2017-01-09
929	2017-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-01-09
930	2016-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2016-12-16
931	2016-12-09	DEUTSCHE BANK AG	-0.25	2016-12-08
932	2016-12-08	DEUTSCHE BANK AG	0.33	2016-12-07
933	2016-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-12-07
934	2016-12-08	UBS SECURITIES HONG KONG LTD	-0.39	2016-12-07
935	2016-12-06	UBS SECURITIES HONG KONG LTD	0.42	2016-12-05
936	2016-11-16	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-11-15
937	2016-11-14	CITIBANK N.A.	0.26	2016-11-11
938	2016-11-01	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-10-31
939	2016-10-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-10-28
940	2016-10-31	CITIBANK N.A.	-0.30	2016-10-28
941	2016-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-10-26
942	2016-10-26	CITIBANK N.A.	-0.32	2016-10-25
943	2016-09-30	DEUTSCHE BANK AG	-0.26	2016-09-29
944	2016-09-26	JPMORGAN CHASE BANK, NATIONAL	1.28	2016-09-23
945	2016-09-26	UBS SECURITIES HONG KONG LTD	-1.21	2016-09-23
946	2016-09-23	DEUTSCHE BANK AG	0.84	2016-09-21
947	2016-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2016-09-22
948	2016-09-23	DEUTSCHE SECURITIES ASIA LTD	-0.42	2016-09-22
949	2016-09-21	DEUTSCHE SECURITIES ASIA LTD	0.48	2016-09-20
950	2016-09-21	DEUTSCHE BANK AG	-0.49	2016-09-20
951	2016-09-20	UBS SECURITIES HONG KONG LTD	1.01	2016-09-19
952	2016-09-20	JPMORGAN CHASE BANK, NATIONAL	-1.19	2016-09-19
953	2016-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2016-09-15
954	2016-09-19	DEUTSCHE BANK AG	-0.31	2016-09-15
955	2016-09-13	INSTINET PACIFIC LTD	-0.27	2016-09-12
956	2016-09-12	INSTINET PACIFIC LTD	0.26	2016-09-09
957	2016-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-09-09
958	2016-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2016-09-08
959	2016-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-09-08
960	2016-08-29	JPMORGAN CHASE BANK, NATIONAL	1.11	2016-08-26
961	2016-08-29	DEUTSCHE BANK AG	-1.10	2016-08-26
962	2016-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2016-08-18
963	2016-08-18	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-08-17
964	2016-08-08	DEUTSCHE BANK AG	0.25	2016-08-05
965	2016-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2016-08-01
966	2016-08-03	DEUTSCHE BANK AG	-0.28	2016-08-01
967	2016-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-07-28
968	2016-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-07-26
969	2016-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-07-26
970	2016-07-26	CITIBANK N.A.	0.43	2016-07-25
971	2016-07-26	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-07-25
972	2016-07-26	DEUTSCHE BANK AG	-0.29	2016-07-25
973	2016-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2016-07-22
974	2016-07-25	CITIBANK N.A.	0.26	2016-07-22
975	2016-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2016-07-19
976	2016-07-20	DEUTSCHE BANK AG	-0.54	2016-07-19
977	2016-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-07-18
978	2016-07-15	DEUTSCHE BANK AG	0.39	2016-07-14
979	2016-07-14	DEUTSCHE BANK AG	0.92	2016-07-13
980	2016-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.88	2016-07-13
981	2016-07-11	DEUTSCHE BANK AG	0.35	2016-07-08
982	2016-07-08	BNP PARIBAS	0.43	2016-07-07
983	2016-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-07-07
984	2016-07-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-07-06
985	2016-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-07-06
986	2016-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2016-07-06
987	2016-07-06	DEUTSCHE BANK AG	0.87	2016-07-05
988	2016-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-07-05
989	2016-07-06	DEUTSCHE SECURITIES ASIA LTD	-0.66	2016-07-05
990	2016-07-05	DEUTSCHE BANK AG	0.29	2016-07-04
991	2016-07-04	DEUTSCHE SECURITIES ASIA LTD	0.47	2016-06-30
992	2016-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-06-30
993	2016-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-06-30
994	2016-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-06-24
995	2016-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.44	2016-06-24
996	2016-06-24	DEUTSCHE BANK AG	0.86	2016-06-23
997	2016-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	2016-06-23
998	2016-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.83	2016-06-23
999	2016-06-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-06-13
1000	2016-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2016-06-13
1001	2016-06-10	DEUTSCHE BANK AG	-0.33	2016-06-08
1002	2016-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-06-06
1003	2016-06-07	BNP PARIBAS	-0.33	2016-06-06
1004	2016-06-06	BNP PARIBAS	0.37	2016-06-03
1005	2016-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2016-06-01
1006	2016-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-06-01
1007	2016-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2016-05-24
1008	2016-05-25	DEUTSCHE BANK AG	-0.45	2016-05-24
1009	2016-05-24	DEUTSCHE BANK AG	0.36	2016-05-23
1010	2016-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-05-20
1011	2016-05-16	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-05-13
1012	2016-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-05-12
1013	2016-05-13	BNP PARIBAS	-0.34	2016-05-12
1014	2016-05-11	DEUTSCHE BANK AG	0.30	2016-05-10
1015	2016-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-05-10
1016	2016-05-11	SG SECURITIES (HK) LTD	-0.28	2016-05-06
1017	2016-05-06	SG SECURITIES (HK) LTD	0.28	2016-05-05
1018	2016-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-05-05
1019	2016-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-04-29
1020	2016-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2016-04-27
1021	2016-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-04-26
1022	2016-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.45	2016-04-21
1023	2016-04-21	DEUTSCHE BANK AG	-0.36	2016-04-20
1024	2016-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-04-19
1025	2016-04-19	THE HONGKONG AND SHANGHAI BANKING	1.17	2016-04-18
1026	2016-04-19	CMB WING LUNG BANK LTD	0.27	2008-05-16
1027	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.27	2016-04-18
1028	2016-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2016-04-18
1029	2016-04-19	DEUTSCHE BANK AG	-0.52	2016-04-18
1030	2016-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-04-14
1031	2016-04-15	DEUTSCHE BANK AG	-0.32	2016-04-14
1032	2016-04-14	CITIBANK N.A.	0.32	2016-04-13
1033	2016-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2016-04-13
1034	2016-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.42	2016-04-13
1035	2016-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2016-04-08
1036	2016-04-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-04-07
1037	2016-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2016-04-06
1038	2016-04-07	DEUTSCHE BANK AG	-0.34	2016-04-06
1039	2016-04-06	DEUTSCHE BANK AG	0.27	2016-04-05
1040	2016-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-04-05
1041	2016-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-03-17
1042	2016-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-03-17
1043	2016-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-03-16
1044	2016-03-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-03-11
1045	2016-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-03-11
1046	2016-03-08	THE HONGKONG AND SHANGHAI BANKING	0.73	2016-03-07
1047	2016-03-08	CITIBANK N.A.	0.25	2016-03-07
1048	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-03-07
1049	2016-03-08	MERRILL LYNCH FAR EAST LTD	-0.42	2016-03-07
1050	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.55	2016-03-07
1051	2016-03-03	MERRILL LYNCH FAR EAST LTD	0.42	2016-03-02
1052	2016-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-02-24
1053	2016-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2016-02-05
1054	2016-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.75	2016-02-05
1055	2016-02-04	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-02-03
1056	2016-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2016-01-08
1057	2016-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-01-08
1058	2015-12-21	THE HONGKONG AND SHANGHAI BANKING	0.98	2015-12-18
1059	2015-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	2015-12-18
1060	2015-12-15	THE HONGKONG AND SHANGHAI BANKING	1.19	2015-12-14
1061	2015-12-15	DEUTSCHE BANK AG	-0.33	2015-12-14
1062	2015-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2015-12-14
1063	2015-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-12-01
1064	2015-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2015-11-24
1065	2015-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-11-24
1066	2015-10-15	DEUTSCHE BANK AG	-0.27	2015-10-14
1067	2015-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-10-02
1068	2015-09-25	DEUTSCHE BANK AG	0.40	2015-09-24
1069	2015-09-25	DEUTSCHE SECURITIES ASIA LTD	-0.39	2015-09-24
1070	2015-09-24	DEUTSCHE BANK AG	0.34	2015-09-23
1071	2015-09-23	DEUTSCHE BANK AG	0.87	2015-09-21
1072	2015-09-23	DEUTSCHE SECURITIES ASIA LTD	-0.75	2015-09-22
1073	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-09-21
1074	2015-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.52	2015-09-21
1075	2015-09-21	DEUTSCHE SECURITIES ASIA LTD	0.74	2015-09-18
1076	2015-09-21	MERRILL LYNCH FAR EAST LTD	0.35	2015-09-18
1077	2015-09-21	DEUTSCHE BANK AG	-0.49	2015-09-18
1078	2015-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.69	2015-09-18
1079	2015-09-18	JPMORGAN CHASE BANK, NATIONAL	0.94	2015-09-17
1080	2015-09-18	DEUTSCHE SECURITIES ASIA LTD	-0.64	2015-09-17
1081	2015-09-18	DEUTSCHE BANK AG	-0.64	2015-09-17
1082	2015-09-16	DEUTSCHE SECURITIES ASIA LTD	0.94	2015-09-15
1083	2015-09-16	DEUTSCHE BANK AG	-0.92	2015-09-15
1084	2015-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-09-14
1085	2015-09-10	THE HONGKONG AND SHANGHAI BANKING	0.67	2015-09-09
1086	2015-09-10	CITIBANK N.A.	-0.78	2015-09-09
1087	2015-09-07	DEUTSCHE BANK AG	0.66	2015-09-04
1088	2015-09-07	MERRILL LYNCH FAR EAST LTD	-0.69	2015-09-04
1089	2015-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-09-02
1090	2015-09-04	DEUTSCHE BANK AG	-0.30	2015-09-02
1091	2015-09-02	DEUTSCHE BANK AG	0.29	2015-09-01
1092	2015-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2015-09-01
1093	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-08-28
1094	2015-08-28	DEUTSCHE BANK AG	-0.31	2015-08-27
1095	2015-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-08-26
1096	2015-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-08-26
1097	2015-08-27	CITIBANK N.A.	-0.31	2015-08-26
1098	2015-08-25	DEUTSCHE BANK AG	0.45	2015-08-24
1099	2015-08-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	2015-08-24
1100	2015-08-24	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-08-21
1101	2015-08-24	MERRILL LYNCH FAR EAST LTD	0.32	2015-08-21
1102	2015-08-24	DEUTSCHE BANK AG	-0.29	2015-08-21
1103	2015-08-21	DEUTSCHE SECURITIES ASIA LTD	0.36	2015-08-20
1104	2015-08-21	DEUTSCHE BANK AG	-0.34	2015-08-20
1105	2015-08-20	JPMORGAN CHASE BANK, NATIONAL	0.71	2015-08-19
1106	2015-08-20	DEUTSCHE BANK AG	0.47	2015-08-19
1107	2015-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2015-08-19
1108	2015-08-19	DEUTSCHE BANK AG	0.61	2015-08-18
1109	2015-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-08-18
1110	2015-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-08-13
1111	2015-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-08-13
1112	2015-08-14	DEUTSCHE BANK AG	-0.42	2015-08-13
1113	2015-08-13	MERRILL LYNCH FAR EAST LTD	0.48	2015-08-12
1114	2015-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-08-12
1115	2015-08-12	JPMORGAN CHASE BANK, NATIONAL	0.40	2015-08-11
1116	2015-08-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-08-11
1117	2015-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-08-11
1118	2015-08-12	DEUTSCHE BANK AG	-1.14	2015-08-11
1119	2015-08-11	DEUTSCHE BANK AG	0.55	2015-08-10
1120	2015-08-11	MERRILL LYNCH FAR EAST LTD	-0.67	2015-08-10
1121	2015-08-10	MERRILL LYNCH FAR EAST LTD	0.82	2015-08-07
1122	2015-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-08-07
1123	2015-08-07	DEUTSCHE BANK AG	0.40	2015-08-06
1124	2015-08-06	MERRILL LYNCH FAR EAST LTD	0.29	2015-08-05
1125	2015-08-06	UBS SECURITIES HONG KONG LTD	-0.29	2015-08-05
1126	2015-08-05	MERRILL LYNCH FAR EAST LTD	-0.26	2015-08-04
1127	2015-08-04	UBS SECURITIES HONG KONG LTD	0.29	2015-08-03
1128	2015-08-04	MERRILL LYNCH FAR EAST LTD	0.29	2015-08-03
1129	2015-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-08-03
1130	2015-08-03	DEUTSCHE BANK AG	0.32	2015-07-31
1131	2015-08-03	MERRILL LYNCH FAR EAST LTD	-0.28	2015-07-31
1132	2015-07-31	DEUTSCHE BANK AG	-0.26	2015-07-30
1133	2015-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-07-29
1134	2015-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-07-29
1135	2015-07-30	MERRILL LYNCH FAR EAST LTD	-0.52	2015-07-29
1136	2015-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-07-28
1137	2015-07-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-07-27
1138	2015-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2015-07-27
1139	2015-07-27	MERRILL LYNCH FAR EAST LTD	0.51	2015-07-24
1140	2015-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-07-24
1141	2015-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-07-24
1142	2015-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2015-07-23
1143	2015-07-24	DEUTSCHE BANK AG	-0.49	2015-07-23
1144	2015-07-24	MERRILL LYNCH FAR EAST LTD	-0.88	2015-07-23
1145	2015-07-23	MERRILL LYNCH FAR EAST LTD	0.70	2015-07-22
1146	2015-07-23	CITIBANK N.A.	0.25	2015-07-22
1147	2015-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.51	2015-07-22
1148	2015-07-23	DEUTSCHE BANK AG	-0.53	2015-07-22
1149	2015-07-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-07-21
1150	2015-07-22	MERRILL LYNCH FAR EAST LTD	-0.56	2015-07-21
1151	2015-07-21	DEUTSCHE BANK AG	0.34	2015-07-20
1152	2015-07-21	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-07-20
1153	2015-07-21	MERRILL LYNCH FAR EAST LTD	-0.47	2015-07-20
1154	2015-07-16	MERRILL LYNCH FAR EAST LTD	1.21	2015-07-15
1155	2015-07-16	DEUTSCHE BANK AG	-0.33	2015-07-15
1156	2015-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2015-07-15
1157	2015-07-15	DEUTSCHE BANK AG	0.30	2015-07-14
1158	2015-07-15	DEUTSCHE SECURITIES ASIA LTD	-0.41	2015-07-14
1159	2015-07-14	DEUTSCHE BANK AG	1.34	2015-07-13
1160	2015-07-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-07-13
1161	2015-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2015-07-13
1162	2015-07-14	DEUTSCHE SECURITIES ASIA LTD	-1.37	2015-07-13
1163	2015-07-13	DEUTSCHE BANK AG	0.32	2015-07-10
1164	2015-07-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-07-10
1165	2015-07-13	MERRILL LYNCH FAR EAST LTD	-0.35	2015-07-10
1166	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-07-09
1167	2015-07-07	DEUTSCHE SECURITIES ASIA LTD	0.65	2015-07-06
1168	2015-07-06	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-07-03
1169	2015-06-30	DEUTSCHE SECURITIES ASIA LTD	0.54	2015-06-29
1170	2015-06-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-06-29
1171	2015-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-06-29
1172	2015-06-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2015-06-26
1173	2015-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-06-22
1174	2015-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-06-22
1175	2015-06-22	CITIBANK N.A.	0.30	2015-06-19
1176	2015-06-19	DEUTSCHE BANK AG	-0.27	2015-06-18
1177	2015-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	2015-06-17
1178	2015-06-17	DEUTSCHE BANK AG	-0.28	2015-06-16
1179	2015-06-16	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-06-15
1180	2015-06-16	DEUTSCHE BANK AG	-0.34	2015-06-15
1181	2015-06-15	DEUTSCHE BANK AG	0.67	2015-06-12
1182	2015-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.69	2015-06-12
1183	2015-06-12	DEUTSCHE SECURITIES ASIA LTD	0.81	2015-06-11
1184	2015-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.78	2015-06-11
1185	2015-06-11	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-06-10
1186	2015-06-11	BNP PARIBAS	-0.31	2015-06-10
1187	2015-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2015-06-09
1188	2015-06-10	CITIBANK N.A.	-0.28	2015-06-09
1189	2015-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2015-06-08
1190	2015-06-09	CITIBANK N.A.	0.29	2015-06-08
1191	2015-06-09	BNP PARIBAS	-0.27	2015-06-08
1192	2015-06-09	MERRILL LYNCH FAR EAST LTD	-0.38	2015-06-08
1193	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.92	2015-06-08
1194	2015-06-08	DEUTSCHE BANK AG	0.29	2015-06-05
1195	2015-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-06-05
1196	2015-06-05	DEUTSCHE BANK AG	-0.28	2015-06-04
1197	2015-06-05	CITIBANK N.A.	-0.29	2015-06-04
1198	2015-06-04	MERRILL LYNCH FAR EAST LTD	0.64	2015-06-03
1199	2015-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-06-03
1200	2015-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-06-03
1201	2015-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2015-06-03
1202	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-05-29
1203	2015-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-05-28
1204	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2015-05-27
1205	2015-05-28	BNP PARIBAS	-0.26	2015-05-27
1206	2015-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-05-26
1207	2015-05-26	DEUTSCHE BANK AG	-0.33	2015-05-22
1208	2015-05-22	DEUTSCHE BANK AG	0.27	2015-05-21
1209	2015-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-05-21
1210	2015-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-05-20
1211	2015-05-21	DEUTSCHE BANK AG	-0.30	2015-05-20
1212	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-05-19
1213	2015-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.66	2015-05-12
1214	2015-05-12	DEUTSCHE BANK AG	0.47	2015-05-11
1215	2015-05-12	BNP PARIBAS	0.26	2015-05-11
1216	2015-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	2015-05-11
1217	2015-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2015-05-11
1218	2015-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2015-05-08
1219	2015-05-11	DEUTSCHE BANK AG	-0.54	2015-05-08
1220	2015-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-05-07
1221	2015-05-08	MERRILL LYNCH FAR EAST LTD	-0.27	2015-05-07
1222	2015-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-05-05
1223	2015-05-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-05-05
1224	2015-05-06	DEUTSCHE BANK AG	-0.32	2015-05-05
1225	2015-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2015-05-04
1226	2015-05-05	MERRILL LYNCH FAR EAST LTD	-0.28	2015-05-04
1227	2015-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.50	2015-05-04
1228	2015-05-04	DEUTSCHE BANK AG	1.34	2015-04-30
1229	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-04-30
1230	2015-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-04-30
1231	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2015-04-30
1232	2015-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-04-29
1233	2015-04-28	BNP PARIBAS	0.73	2015-04-27
1234	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-04-27
1235	2015-04-28	DEUTSCHE BANK AG	-0.45	2015-04-27
1236	2015-04-27	MERRILL LYNCH FAR EAST LTD	-0.28	2015-04-24
1237	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	0.56	2015-04-23
1238	2015-04-24	BNP PARIBAS	-0.56	2015-04-23
1239	2015-04-23	JPMORGAN CHASE BANK, NATIONAL	0.60	2015-04-22
1240	2015-04-23	MERRILL LYNCH FAR EAST LTD	-0.53	2015-04-22
1241	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-04-21
1242	2015-04-22	UBS SECURITIES HONG KONG LTD	0.27	2015-04-21
1243	2015-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-04-21
1244	2015-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-04-17
1245	2015-04-15	MERRILL LYNCH FAR EAST LTD	0.54	2015-04-14
1246	2015-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-04-14
1247	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-04-14
1248	2015-04-14	CITIBANK N.A.	-0.43	2015-04-13
1249	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2015-04-10
1250	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-04-10
1251	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.46	2015-04-10
1252	2015-04-08	JPMORGAN CHASE BANK, NATIONAL	0.39	2015-04-02
1253	2015-04-08	MERRILL LYNCH FAR EAST LTD	-0.44	2015-04-02
1254	2015-04-01	CITIBANK N.A.	0.40	2015-03-31
1255	2015-04-01	DEUTSCHE BANK AG	0.25	2015-03-31
1256	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-03-31
1257	2015-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2015-03-27
1258	2015-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2015-03-26
1259	2015-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-03-26
1260	2015-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-03-24
1261	2015-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-03-20
1262	2015-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-03-20
1263	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	0.86	2015-03-19
1264	2015-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2015-03-19
1265	2015-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.50	2015-03-19
1266	2015-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2015-03-16
1267	2015-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-03-16
1268	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.75	2015-03-12
1269	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	2015-03-12
1270	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2015-01-07
1271	2015-01-08	DEUTSCHE BANK AG	0.26	2015-01-07
1272	2015-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-01-07
1273	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.59	2015-01-07
1274	2015-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-01-05
1275	2014-12-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-12-23
1276	2014-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-12-22
1277	2014-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-12-19
1278	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.58	2014-12-16
1279	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.66	2014-12-16
1280	2014-12-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-12-11
1281	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-12-10
1282	2014-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2014-12-04
1283	2014-12-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-12-04
1284	2014-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-11-28
1285	2014-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-11-21
1286	2014-11-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-11-21
1287	2014-11-24	MERRILL LYNCH FAR EAST LTD	-0.26	2014-11-21
1288	2014-11-24	DEUTSCHE BANK AG	-0.45	2014-11-21
1289	2014-11-21	DEUTSCHE BANK AG	0.42	2014-11-20
1290	2014-11-21	MERRILL LYNCH FAR EAST LTD	0.25	2014-11-20
1291	2014-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.58	2014-11-20
1292	2014-11-20	CITIBANK N.A.	0.80	2014-11-19
1293	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-11-19
1294	2014-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	2014-11-19
1295	2014-11-13	CITIBANK N.A.	0.40	2014-11-12
1296	2014-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-11-12
1297	2014-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.86	2014-11-12
1298	2014-11-12	CITIBANK N.A.	0.49	2014-11-11
1299	2014-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-11-11
1300	2014-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-11-10
1301	2014-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-11-06
1302	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.70	2014-11-05
1303	2014-10-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-10-28
1304	2014-10-24	CITIBANK N.A.	0.25	2014-10-23
1305	2014-10-22	DEUTSCHE BANK AG	0.27	2014-10-21
1306	2014-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-10-17
1307	2014-10-17	UBS SECURITIES HONG KONG LTD	-0.25	2014-10-16
1308	2014-10-16	THE HONGKONG AND SHANGHAI BANKING	1.00	2014-10-15
1309	2014-10-16	JPMORGAN CHASE BANK, NATIONAL	0.57	2014-10-15
1310	2014-10-16	UBS SECURITIES HONG KONG LTD	-0.53	2014-10-15
1311	2014-10-16	CITIBANK N.A.	-0.81	2014-10-15
1312	2014-10-14	THE HONGKONG AND SHANGHAI BANKING	0.85	2014-10-13
1313	2014-10-14	UBS SECURITIES HONG KONG LTD	0.56	2014-10-13
1314	2014-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-10-13
1315	2014-10-14	JPMORGAN CHASE BANK, NATIONAL	-1.04	2014-10-13
1316	2014-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-10-08
1317	2014-10-09	MERRILL LYNCH FAR EAST LTD	-0.31	2014-10-08
1318	2014-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2014-10-07
1319	2014-10-07	CITIBANK N.A.	-0.27	2014-10-06
1320	2014-10-06	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-10-03
1321	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2014-10-03
1322	2014-10-06	BNP PARIBAS	-0.31	2014-10-03
1323	2014-10-03	DEUTSCHE BANK AG	0.34	2014-09-30
1324	2014-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2014-09-30
1325	2014-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2014-09-30
1326	2014-09-30	MERRILL LYNCH FAR EAST LTD	0.28	2014-09-29
1327	2014-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-09-29
1328	2014-09-29	JPMORGAN CHASE BANK, NATIONAL	0.79	2014-09-26
1329	2014-09-29	BNP PARIBAS	-0.26	2014-09-26
1330	2014-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2014-09-26
1331	2014-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2014-09-25
1332	2014-09-26	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-09-25
1333	2014-09-26	DEUTSCHE BANK AG	-0.65	2014-09-25
1334	2014-09-25	BNP PARIBAS	0.50	2014-09-24
1335	2014-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-09-24
1336	2014-09-25	DEUTSCHE BANK AG	-0.76	2014-09-24
1337	2014-09-24	THE HONGKONG AND SHANGHAI BANKING	0.65	2014-09-23
1338	2014-09-24	STANDARD CHARTERED SECURITIES	0.29	2014-09-22
1339	2014-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-09-23
1340	2014-09-24	BNP PARIBAS	-0.57	2014-09-23
1341	2014-09-23	DEUTSCHE BANK AG	0.45	2014-09-22
1342	2014-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-09-22
1343	2014-09-23	DEUTSCHE SECURITIES ASIA LTD	-0.38	2014-09-22
1344	2014-09-22	DEUTSCHE SECURITIES ASIA LTD	0.55	2014-09-19
1345	2014-09-22	BNP PARIBAS	-0.40	2014-09-19
1346	2014-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2014-09-19
1347	2014-09-19	BNP PARIBAS	0.33	2014-09-18
1348	2014-09-19	STANDARD CHARTERED SECURITIES	-0.31	2014-09-18
1349	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.73	2014-09-12
1350	2014-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	2014-09-11
1351	2014-09-12	CITIBANK N.A.	0.83	2014-09-11
1352	2014-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2014-09-11
1353	2014-09-12	DEUTSCHE BANK AG	-1.45	2014-09-11
1354	2014-09-11	DEUTSCHE BANK AG	1.14	2014-09-10
1355	2014-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2014-09-10
1356	2014-09-11	MERRILL LYNCH FAR EAST LTD	-1.88	2014-09-10
1357	2014-09-10	MERRILL LYNCH FAR EAST LTD	2.01	2014-09-08
1358	2014-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-09-08
1359	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.66	2014-09-08
1360	2014-09-10	JPMORGAN CHASE BANK, NATIONAL	-1.13	2014-09-08
1361	2014-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-09-05
1362	2014-09-01	BNP PARIBAS	0.33	2014-08-29
1363	2014-09-01	SG SECURITIES (HK) LTD	-0.28	2014-08-29
1364	2014-08-29	SG SECURITIES (HK) LTD	0.40	2014-08-28
1365	2014-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-08-28
1366	2014-08-29	BNP PARIBAS	-0.33	2014-08-28
1367	2014-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-08-27
1368	2014-08-21	THE HONGKONG AND SHANGHAI BANKING	0.94	2014-08-20
1369	2014-08-21	CITIBANK N.A.	0.26	2014-08-20
1370	2014-08-21	JPMORGAN CHASE BANK, NATIONAL	-1.11	2014-08-20
1371	2014-08-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-08-19
1372	2014-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2014-08-15
1373	2014-08-13	DEUTSCHE SECURITIES ASIA LTD	0.58	2014-08-12
1374	2014-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-08-12
1375	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2014-08-12
1376	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-08-11
1377	2014-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-08-08
1378	2014-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-08-06
1379	2014-08-07	BNP PARIBAS	-0.36	2014-08-06
1380	2014-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2014-08-05
1381	2014-08-06	BNP PARIBAS	-0.43	2014-08-05
1382	2014-08-05	JPMORGAN CHASE BANK, NATIONAL	0.87	2014-08-04
1383	2014-08-05	DEUTSCHE BANK AG	0.28	2014-08-04
1384	2014-08-05	CITIBANK N.A.	-0.32	2014-08-04
1385	2014-08-05	UBS SECURITIES HONG KONG LTD	-0.76	2014-08-04
1386	2014-07-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-07-28
1387	2014-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2014-07-28
1388	2014-07-28	UBS SECURITIES HONG KONG LTD	1.64	2014-07-25
1389	2014-07-28	JPMORGAN CHASE BANK, NATIONAL	0.78	2014-07-25
1390	2014-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-07-25
1391	2014-07-28	DEUTSCHE BANK AG	-0.53	2014-07-25
1392	2014-07-28	CITIBANK N.A.	-0.54	2014-07-25
1393	2014-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2014-07-25
1394	2014-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2014-07-24
1395	2014-07-24	JPMORGAN CHASE BANK, NATIONAL	1.03	2014-07-23
1396	2014-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.02	2014-07-23
1397	2014-07-22	BNP PARIBAS	0.41	2014-07-21
1398	2014-07-18	JPMORGAN CHASE BANK, NATIONAL	0.72	2014-07-17
1399	2014-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.70	2014-07-17
1400	2014-07-10	DEUTSCHE BANK AG	-0.26	2014-07-09
1401	2014-07-02	DEUTSCHE BANK AG	0.41	2014-06-30
1402	2014-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2014-06-30
1403	2014-06-30	DEUTSCHE BANK AG	0.47	2014-06-27
1404	2014-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.69	2014-06-27
1405	2014-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-06-24
1406	2014-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-06-24
1407	2014-06-17	BNP PARIBAS	0.41	2014-06-16
1408	2014-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2014-06-16
1409	2014-06-05	BNP PARIBAS	0.29	2014-06-04
1410	2014-06-05	STANDARD CHARTERED SECURITIES	-0.29	2014-06-03
1411	2014-06-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-05-30
1412	2014-05-20	JPMORGAN CHASE BANK, NATIONAL	0.47	2014-05-19
1413	2014-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-05-19
1414	2014-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.98	2014-05-19
1415	2014-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	2014-05-14
1416	2014-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.54	2014-05-14
1417	2014-05-14	DEUTSCHE BANK AG	-0.30	2014-05-13
1418	2014-05-13	DEUTSCHE BANK AG	0.37	2014-05-12
1419	2014-05-12	DEUTSCHE SECURITIES ASIA LTD	0.45	2014-05-09
1420	2014-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-05-09
1421	2014-05-08	DEUTSCHE BANK AG	-0.28	2014-05-07
1422	2014-05-05	DEUTSCHE BANK AG	0.26	2014-05-02
1423	2014-05-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-04-30
1424	2014-05-02	MACQUARIE BANK LTD	-0.42	2014-04-30
1425	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	0.66	2014-04-29
1426	2014-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2014-04-29
1427	2014-04-30	DEUTSCHE BANK AG	-0.38	2014-04-29
1428	2014-04-30	BNP PARIBAS	-0.61	2014-04-29
1429	2014-04-29	MACQUARIE BANK LTD	0.36	2014-04-28
1430	2014-04-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-04-28
1431	2014-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.56	2014-04-28
1432	2014-04-28	THE HONGKONG AND SHANGHAI BANKING	0.84	2014-04-25
1433	2014-04-28	BNP PARIBAS	0.46	2014-04-25
1434	2014-04-28	CITIBANK N.A.	-0.27	2014-04-25
1435	2014-04-28	DEUTSCHE BANK AG	-0.55	2014-04-25
1436	2014-04-28	JPMORGAN CHASE BANK, NATIONAL	-0.60	2014-04-25
1437	2014-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-04-24
1438	2014-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-04-22
1439	2014-04-23	DEUTSCHE BANK AG	-0.27	2014-04-22
1440	2014-04-17	DEUTSCHE BANK AG	0.26	2014-04-16
1441	2014-04-15	DEUTSCHE BANK AG	1.03	2014-04-14
1442	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-04-14
1443	2014-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2014-04-14
1444	2014-04-15	MACQUARIE BANK LTD	-0.81	2014-04-14
1445	2014-04-14	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-04-11
1446	2014-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.42	2014-04-11
1447	2014-04-11	CITIBANK N.A.	-0.26	2014-04-10
1448	2014-04-10	CITIBANK N.A.	0.58	2014-04-09
1449	2014-04-10	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-04-09
1450	2014-04-10	DEUTSCHE SECURITIES ASIA LTD	-0.26	2014-04-09
1451	2014-04-10	MACQUARIE BANK LTD	-0.55	2014-04-09
1452	2014-04-09	ABN AMRO CLEARING HONG KONG LTD	0.34	2014-04-08
1453	2014-04-09	MACQUARIE BANK LTD	-0.58	2014-04-08
1454	2014-04-08	MACQUARIE BANK LTD	2.23	2014-04-07
1455	2014-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-04-07
1456	2014-04-08	CITIBANK N.A.	-0.36	2014-04-07
1457	2014-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.28	2014-04-07
1458	2014-04-04	DEUTSCHE SECURITIES ASIA LTD	0.31	2014-04-03
1459	2014-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-04-03
1460	2014-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.43	2014-03-25
1461	2014-03-24	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-03-21
1462	2014-03-24	DEUTSCHE SECURITIES ASIA LTD	-0.25	2014-03-21
1463	2014-03-21	JPMORGAN CHASE BANK, NATIONAL	0.55	2014-03-20
1464	2014-03-21	DEUTSCHE SECURITIES ASIA LTD	0.27	2014-03-20
1465	2014-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.83	2014-03-20
1466	2014-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2014-03-19
1467	2014-03-20	DEUTSCHE BANK AG	-0.32	2014-03-19
1468	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-03-18
1469	2014-03-12	DEUTSCHE SECURITIES ASIA LTD	0.47	2014-03-11
1470	2014-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.33	2014-03-11
1471	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.65	2014-03-11
1472	2014-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-03-10
1473	2014-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-03-05
1474	2014-02-27	JPMORGAN CHASE BANK, NATIONAL	0.71	2014-02-26
1475	2014-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2014-02-26
1476	2014-02-25	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-02-24
1477	2014-02-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-02-13
1478	2014-01-28	BNP PARIBAS	0.25	2014-01-27
1479	2014-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-01-27
1480	2014-01-08	DEUTSCHE BANK AG	0.40	2014-01-07
1481	2014-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-01-07
1482	2014-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-01-06
1483	2014-01-07	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-01-06
1484	2014-01-07	CITIBANK N.A.	-0.39	2014-01-06
1485	2014-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	2014-01-06
1486	2014-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-01-02
1487	2013-12-30	CITIBANK N.A.	-0.28	2013-12-27
1488	2013-12-23	THE HONGKONG AND SHANGHAI BANKING	1.85	2013-12-20
1489	2013-12-23	JPMORGAN CHASE BANK, NATIONAL	-1.62	2013-12-20
1490	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-12-19
1491	2013-12-18	BNP PARIBAS	0.35	2013-12-16
1492	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-12-16
1493	2013-12-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-12-16
1494	2013-12-17	DEUTSCHE BANK AG	-0.51	2013-12-16
1495	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-12-13
1496	2013-12-16	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-12-13
1497	2013-12-13	DEUTSCHE BANK AG	0.31	2013-12-12
1498	2013-12-13	BNP PARIBAS	-0.36	2013-12-12
1499	2013-12-11	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-12-10
1500	2013-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2013-12-10
1501	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2013-12-06
1502	2013-12-09	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-12-06
1503	2013-12-09	CITIBANK N.A.	-0.29	2013-12-06
1504	2013-12-09	DEUTSCHE SECURITIES ASIA LTD	-0.32	2013-12-06
1505	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.75	2013-12-06
1506	2013-12-06	DEUTSCHE SECURITIES ASIA LTD	0.29	2013-12-05
1507	2013-12-05	CITIBANK N.A.	0.31	2013-12-04
1508	2013-12-03	CITIBANK N.A.	0.45	2013-12-02
1509	2013-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-12-02
1510	2013-11-28	BNP PARIBAS	0.39	2013-11-27
1511	2013-11-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-11-21
1512	2013-11-21	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-11-20
1513	2013-11-21	STANDARD CHARTERED SECURITIES	0.28	2013-11-20
1514	2013-11-21	SG SECURITIES (HK) LTD	-0.27	2013-11-20
1515	2013-11-15	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-11-14
1516	2013-11-14	DEUTSCHE BANK AG	0.30	2013-11-13
1517	2013-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-11-13
1518	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.26	2013-11-01
1519	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.03	2013-11-01
1520	2013-10-31	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-10-30
1521	2013-10-16	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-10-15
1522	2013-10-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-10-03
1523	2013-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-10-03
1524	2013-09-27	CITIBANK N.A.	0.27	2013-09-26
1525	2013-09-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-09-26
1526	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	2013-09-24
1527	2013-09-25	THE HONGKONG AND SHANGHAI BANKING	0.62	2013-09-24
1528	2013-09-25	UBS SECURITIES HONG KONG LTD	-0.52	2013-09-24
1529	2013-09-25	BNP PARIBAS	-0.61	2013-09-24
1530	2013-09-24	JPMORGAN CHASE BANK, NATIONAL	2.17	2013-09-23
1531	2013-09-24	UBS SECURITIES HONG KONG LTD	0.58	2013-09-23
1532	2013-09-24	CITIBANK N.A.	-2.57	2013-09-23
1533	2013-09-23	CITIBANK N.A.	2.53	2013-09-19
1534	2013-09-23	DEUTSCHE BANK AG	0.79	2013-09-19
1535	2013-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-09-19
1536	2013-09-23	JPMORGAN CHASE BANK, NATIONAL	-2.52	2013-09-19
1537	2013-09-13	DEUTSCHE SECURITIES ASIA LTD	0.30	2013-09-12
1538	2013-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-09-11
1539	2013-09-11	BNP PARIBAS	0.80	2013-09-10
1540	2013-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-09-10
1541	2013-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	2013-09-10
1542	2013-09-11	STANDARD CHARTERED SECURITIES	-0.74	2013-09-10
1543	2013-09-10	STANDARD CHARTERED SECURITIES	0.74	2013-09-02
1544	2013-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-09-09
1545	2013-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-09-09
1546	2013-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2013-09-05
1547	2013-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.52	2013-09-05
1548	2013-09-05	CITIBANK N.A.	0.31	2013-09-04
1549	2013-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-09-04
1550	2013-09-04	JPMORGAN CHASE BANK, NATIONAL	0.44	2013-09-03
1551	2013-09-04	SG SECURITIES (HK) LTD	-0.33	2013-09-03
1552	2013-09-03	SG SECURITIES (HK) LTD	0.37	2013-09-02
1553	2013-09-03	BNP PARIBAS	-0.52	2013-09-02
1554	2013-08-30	BNP PARIBAS	-0.27	2013-08-29
1555	2013-08-27	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-08-26
1556	2013-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-08-19
1557	2013-08-19	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-08-16
1558	2013-08-16	JPMORGAN CHASE BANK, NATIONAL	0.47	2013-08-15
1559	2013-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-08-13
1560	2013-08-12	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-08-09
1561	2013-08-12	CITIBANK N.A.	-0.32	2013-08-09
1562	2013-08-07	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-08-06
1563	2013-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2013-08-05
1564	2013-08-06	DEUTSCHE SECURITIES ASIA LTD	0.47	2013-08-05
1565	2013-08-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-08-05
1566	2013-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.77	2013-08-05
1567	2013-08-01	JPMORGAN CHASE BANK, NATIONAL	0.62	2013-07-31
1568	2013-08-01	UBS SECURITIES HONG KONG LTD	-0.57	2013-07-31
1569	2013-07-31	JPMORGAN CHASE BANK, NATIONAL	2.13	2013-07-30
1570	2013-07-31	UBS SECURITIES HONG KONG LTD	0.60	2013-07-30
1571	2013-07-31	CITIBANK N.A.	-2.43	2013-07-30
1572	2013-07-30	JPMORGAN CHASE BANK, NATIONAL	0.33	2013-07-29
1573	2013-07-30	CITIBANK N.A.	0.29	2013-07-29
1574	2013-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-07-29
1575	2013-07-29	CITIBANK N.A.	2.42	2013-07-26
1576	2013-07-29	DEUTSCHE BANK AG	0.44	2013-07-26
1577	2013-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-07-26
1578	2013-07-29	UBS SECURITIES HONG KONG LTD	-2.37	2013-07-26
1579	2013-07-26	UBS SECURITIES HONG KONG LTD	0.29	2013-07-25
1580	2013-07-26	DEUTSCHE SECURITIES ASIA LTD	0.27	2013-07-25
1581	2013-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-07-25
1582	2013-07-25	THE HONGKONG AND SHANGHAI BANKING	1.37	2013-07-24
1583	2013-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-07-24
1584	2013-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.87	2013-07-24
1585	2013-07-24	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-07-23
1586	2013-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-07-23
1587	2013-07-23	UBS SECURITIES HONG KONG LTD	2.27	2013-07-22
1588	2013-07-23	CITIBANK N.A.	0.27	2013-07-22
1589	2013-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.69	2013-07-22
1590	2013-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2013-07-22
1591	2013-07-23	BANK OF CHINA (HONG KONG) LTD	-1.18	2013-07-22
1592	2013-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2013-07-18
1593	2013-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.64	2013-07-18
1594	2013-07-18	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-07-17
1595	2013-07-18	DEUTSCHE SECURITIES ASIA LTD	0.30	2013-07-17
1596	2013-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.93	2013-07-17
1597	2013-07-16	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-07-15
1598	2013-07-16	CITIBANK N.A.	-0.27	2013-07-15
1599	2013-07-12	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-07-11
1600	2013-07-12	DEUTSCHE SECURITIES ASIA LTD	-0.40	2013-07-11
1601	2013-07-11	DEUTSCHE SECURITIES ASIA LTD	0.36	2013-07-10
1602	2013-07-11	BNP PARIBAS	0.30	2013-07-10
1603	2013-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-07-10
1604	2013-07-10	JPMORGAN CHASE BANK, NATIONAL	0.69	2013-07-09
1605	2013-07-10	MERRILL LYNCH FAR EAST LTD	0.29	2013-07-09
1606	2013-07-10	CITIBANK N.A.	-0.56	2013-07-09
1607	2013-07-08	JPMORGAN CHASE BANK, NATIONAL	0.39	2013-07-05
1608	2013-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-07-05
1609	2013-07-05	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-07-04
1610	2013-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-07-04
1611	2013-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-07-02
1612	2013-06-28	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-06-27
1613	2013-06-28	CITIBANK N.A.	0.28	2013-06-27
1614	2013-06-28	RABO BROKERAGE HK LTD	-0.28	2013-06-27
1615	2013-06-27	CITIBANK N.A.	-0.32	2013-06-26
1616	2013-06-26	BNP PARIBAS	0.97	2013-06-25
1617	2013-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-06-25
1618	2013-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.74	2013-06-25
1619	2013-06-19	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-06-18
1620	2013-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2013-06-18
1621	2013-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2013-06-17
1622	2013-06-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-06-11
1623	2013-06-10	DEUTSCHE BANK AG	0.39	2013-06-07
1624	2013-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-06-07
1625	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-06-07
1626	2013-06-03	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-05-31
1627	2013-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-05-30
1628	2013-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-05-30
1629	2013-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-05-29
1630	2013-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-05-29
1631	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-05-23
1632	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-05-21
1633	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-05-20
1634	2013-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.36	2013-05-20
1635	2013-05-20	DEUTSCHE SECURITIES ASIA LTD	0.34	2013-05-16
1636	2013-05-20	CITIBANK N.A.	-0.32	2013-05-16
1637	2013-05-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-05-15
1638	2013-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2013-05-15
1639	2013-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2013-05-14
1640	2013-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.54	2013-05-14
1641	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	0.63	2013-05-10
1642	2013-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.82	2013-05-10
1643	2013-05-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-05-06
1644	2013-05-03	CITIBANK N.A.	0.34	2013-05-02
1645	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-05-02
1646	2013-05-03	SG SECURITIES (HK) LTD	-0.42	2013-05-02
1647	2013-04-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-04-29
1648	2013-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2013-04-29
1649	2013-04-29	SG SECURITIES (HK) LTD	0.44	2013-04-26
1650	2013-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-04-26
1651	2013-04-19	THE HONGKONG AND SHANGHAI BANKING	0.70	2013-04-18
1652	2013-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.52	2013-04-18
1653	2013-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-04-17
1654	2013-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.51	2013-04-17
1655	2013-04-17	CITIBANK N.A.	-0.27	2013-04-16
1656	2013-04-16	JPMORGAN CHASE BANK, NATIONAL	1.22	2013-04-15
1657	2013-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-04-15
1658	2013-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-04-15
1659	2013-04-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-04-12
1660	2013-04-12	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-04-11
1661	2013-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-04-11
1662	2013-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	2013-04-10
1663	2013-04-10	JPMORGAN CHASE BANK, NATIONAL	0.76	2013-04-09
1664	2013-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-04-09
1665	2013-04-10	MERRILL LYNCH FAR EAST LTD	-0.41	2013-04-09
1666	2013-04-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-04-08
1667	2013-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-04-08
1668	2013-04-08	MERRILL LYNCH FAR EAST LTD	0.28	2013-04-05
1669	2013-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-04-05
1670	2013-04-05	MERRILL LYNCH FAR EAST LTD	0.32	2013-04-03
1671	2013-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2013-04-03
1672	2013-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-03-28
1673	2013-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-03-28
1674	2013-03-28	ABN AMRO CLEARING HONG KONG LTD	0.76	2013-03-27
1675	2013-03-28	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-03-27
1676	2013-03-28	CITIBANK N.A.	0.26	2013-03-27
1677	2013-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-03-27
1678	2013-03-28	BNP PARIBAS	-0.76	2013-03-27
1679	2013-03-27	BANK OF CHINA (HONG KONG) LTD	1.97	2013-03-26
1680	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-03-26
1681	2013-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-03-26
1682	2013-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	2013-03-26
1683	2013-03-27	JPMORGAN CHASE BANK, NATIONAL	-2.17	2013-03-26
1684	2013-03-26	JPMORGAN CHASE BANK, NATIONAL	0.87	2013-03-25
1685	2013-03-26	CITIBANK N.A.	0.49	2013-03-25
1686	2013-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-03-25
1687	2013-03-26	UBS SECURITIES HONG KONG LTD	-1.35	2013-03-25
1688	2013-03-25	UBS SECURITIES HONG KONG LTD	1.35	2013-03-22
1689	2013-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	2013-03-22
1690	2013-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-03-22
1691	2013-03-25	CITIBANK N.A.	-2.50	2013-03-22
1692	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-03-21
1693	2013-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2013-03-20
1694	2013-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-03-20
1695	2013-03-20	BNP PARIBAS	0.78	2013-03-19
1696	2013-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.70	2013-03-19
1697	2013-03-19	CITIBANK N.A.	2.42	2013-03-18
1698	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-03-18
1699	2013-03-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-03-18
1700	2013-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2013-03-18
1701	2013-03-19	UBS SECURITIES HONG KONG LTD	-2.31	2013-03-18
1702	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-03-15
1703	2013-03-18	UBS SECURITIES HONG KONG LTD	0.29	2013-03-15
1704	2013-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2013-03-15
1705	2013-03-15	UBS SECURITIES HONG KONG LTD	2.02	2013-03-14
1706	2013-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2013-03-14
1707	2013-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-03-14
1708	2013-03-15	CITIBANK N.A.	-0.64	2013-03-14
1709	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.96	2013-03-14
1710	2013-03-15	JPMORGAN CHASE BANK, NATIONAL	-1.93	2013-03-14
1711	2013-03-14	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-03-13
1712	2013-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2013-03-13
1713	2013-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2013-03-13
1714	2013-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.52	2013-03-13
1715	2013-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-03-12
1716	2013-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2013-03-11
1717	2013-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-03-08
1718	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-03-08
1719	2013-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.52	2013-03-08
1720	2013-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2013-03-05
1721	2013-03-05	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-03-04
1722	2013-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-03-04
1723	2013-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-03-01
1724	2013-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-02-27
1725	2013-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-02-26
1726	2013-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2013-02-21
1727	2013-02-21	MERRILL LYNCH FAR EAST LTD	-0.31	2013-02-20
1728	2013-02-20	MERRILL LYNCH FAR EAST LTD	0.32	2013-02-19
1729	2013-02-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-02-19
1730	2013-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-02-19
1731	2013-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-02-18
1732	2013-02-19	JPMORGAN CHASE BANK, NATIONAL	0.42	2013-02-18
1733	2013-02-19	DEUTSCHE SECURITIES ASIA LTD	-0.43	2013-02-18
1734	2013-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2013-02-15
1735	2013-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-02-15
1736	2013-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.45	2013-02-14
1737	2013-02-14	DEUTSCHE SECURITIES ASIA LTD	0.34	2013-02-08
1738	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-02-07
1739	2013-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2013-02-07
1740	2013-02-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-02-06
1741	2013-02-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2013-02-06
1742	2013-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-02-06
1743	2013-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	2013-02-05
1744	2013-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-02-05
1745	2013-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.83	2013-02-05
1746	2013-02-05	JPMORGAN CHASE BANK, NATIONAL	2.32	2013-02-04
1747	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	0.68	2013-02-04
1748	2013-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2013-02-04
1749	2013-02-05	CITIBANK N.A.	-2.66	2013-02-04
1750	2013-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-02-01
1751	2013-02-01	CITIBANK N.A.	2.26	2013-01-31
1752	2013-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2013-01-31
1753	2013-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.68	2013-01-31
1754	2013-02-01	UBS SECURITIES HONG KONG LTD	-1.66	2013-01-31
1755	2013-01-31	JPMORGAN CHASE BANK, NATIONAL	0.95	2013-01-30
1756	2013-01-31	UBS SECURITIES HONG KONG LTD	0.47	2013-01-30
1757	2013-01-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	2013-01-30
1758	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.63	2013-01-30
1759	2013-01-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	2013-01-29
1760	2013-01-30	UBS SECURITIES HONG KONG LTD	-0.52	2013-01-29
1761	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	0.87	2013-01-28
1762	2013-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.62	2013-01-28
1763	2013-01-28	UBS SECURITIES HONG KONG LTD	1.67	2013-01-25
1764	2013-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2013-01-25
1765	2013-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.95	2013-01-25
1766	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.98	2013-01-25
1767	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	20.42	2013-01-24
1768	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-20.83	2013-01-24
1769	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-01-23
1770	2013-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2013-01-23
1771	2013-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2013-01-22
1772	2013-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2013-01-22
1773	2013-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2013-01-18
1774	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-01-18
1775	2013-01-17	THE HONGKONG AND SHANGHAI BANKING	0.53	2013-01-16
1776	2013-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-01-16
1777	2013-01-17	BNP PARIBAS	-0.41	2013-01-16
1778	2013-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2013-01-15
1779	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-01-14
1780	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-01-11
1781	2013-01-11	CITIBANK N.A.	0.39	2013-01-10
1782	2013-01-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-01-10
1783	2013-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-01-10
1784	2013-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2013-01-09
1785	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-01-09
1786	2013-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	2013-01-04
1787	2013-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2013-01-08
1788	2013-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-01-08
1789	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-01-08
1790	2013-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-01-07
1791	2013-01-07	SG SECURITIES (HK) LTD	-0.28	2013-01-04
1792	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-01-04
1793	2013-01-04	CITIBANK N.A.	0.31	2013-01-03
1794	2013-01-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	2012-12-28
1795	2012-12-28	BNP PARIBAS	0.48	2012-12-27
1796	2012-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2012-12-27
1797	2012-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2012-12-27
1798	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	-1.04	2012-12-27
1799	2012-12-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-12-21
1800	2012-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-12-20
1801	2012-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-12-20
1802	2012-12-20	MERRILL LYNCH FAR EAST LTD	0.31	2012-12-19
1803	2012-12-20	CLSA LTD	-0.31	2012-12-19
1804	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-12-18
1805	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-12-14
1806	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-12-13
1807	2012-12-14	CITIBANK N.A.	-0.26	2012-12-13
1808	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	0.72	2012-12-10
1809	2012-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-12-10
1810	2012-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2012-12-10
1811	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	1.07	2012-12-06
1812	2012-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-12-06
1813	2012-12-07	BNP PARIBAS	-0.52	2012-12-06
1814	2012-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2012-12-05
1815	2012-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2012-12-05
1816	2012-12-05	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-12-04
1817	2012-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.30	2012-12-04
1818	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-12-03
1819	2012-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2012-12-03
1820	2012-12-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-11-30
1821	2012-12-03	CITIBANK N.A.	-0.51	2012-11-30
1822	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-11-29
1823	2012-11-30	MERRILL LYNCH FAR EAST LTD	-0.28	2012-11-29
1824	2012-11-28	CITIBANK N.A.	0.40	2012-11-27
1825	2012-11-28	JPMORGAN CHASE BANK, NATIONAL	-0.59	2012-11-27
1826	2012-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-11-26
1827	2012-11-26	BNP PARIBAS	0.69	2012-11-23
1828	2012-11-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-11-23
1829	2012-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-11-23
1830	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.68	2012-11-13
1831	2012-11-23	JPMORGAN CHASE BANK, NATIONAL	0.51	2012-11-22
1832	2012-11-23	MERRILL LYNCH FAR EAST LTD	-0.27	2012-11-22
1833	2012-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.81	2012-11-22
1834	2012-11-22	MERRILL LYNCH FAR EAST LTD	0.51	2012-11-21
1835	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-11-21
1836	2012-11-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-11-20
1837	2012-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.41	2012-11-20
1838	2012-11-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-11-19
1839	2012-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2012-11-16
1840	2012-11-15	JPMORGAN CHASE BANK, NATIONAL	0.38	2012-11-14
1841	2012-11-15	CITIBANK N.A.	-0.37	2012-11-14
1842	2012-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-11-14
1843	2012-11-14	THE HONGKONG AND SHANGHAI BANKING	0.66	2012-11-13
1844	2012-11-14	JPMORGAN CHASE BANK, NATIONAL	0.27	2012-11-13
1845	2012-11-14	DEUTSCHE SECURITIES ASIA LTD	-0.34	2012-11-13
1846	2012-11-14	UBS SECURITIES HONG KONG LTD	-0.37	2012-11-13
1847	2012-11-13	JPMORGAN CHASE BANK, NATIONAL	0.47	2012-11-12
1848	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-11-12
1849	2012-11-12	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-11-09
1850	2012-11-12	UBS SECURITIES HONG KONG LTD	0.41	2012-11-09
1851	2012-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.81	2012-11-09
1852	2012-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2012-11-06
1853	2012-11-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	2012-11-06
1854	2012-11-06	JPMORGAN CHASE BANK, NATIONAL	0.52	2012-11-05
1855	2012-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-11-05
1856	2012-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-11-05
1857	2012-11-06	BNP PARIBAS	-0.37	2012-11-05
1858	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	2.31	2012-11-02
1859	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-2.40	2012-11-02
1860	2012-11-02	MERRILL LYNCH FAR EAST LTD	-0.25	2012-11-01
1861	2012-11-01	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-10-31
1862	2012-11-01	UBS SECURITIES HONG KONG LTD	-0.53	2012-10-31
1863	2012-10-31	THE HONGKONG AND SHANGHAI BANKING	2.55	2012-10-30
1864	2012-10-31	UBS SECURITIES HONG KONG LTD	0.53	2012-10-30
1865	2012-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2012-10-30
1866	2012-10-31	CITIBANK N.A.	-2.58	2012-10-30
1867	2012-10-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	2012-10-29
1868	2012-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-10-29
1869	2012-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2012-10-26
1870	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-10-26
1871	2012-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2012-10-26
1872	2012-10-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2012-10-24
1873	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.86	2012-10-25
1874	2012-10-25	CITIBANK N.A.	2.39	2012-10-24
1875	2012-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2012-10-24
1876	2012-10-25	UBS SECURITIES HONG KONG LTD	-2.27	2012-10-24
1877	2012-10-24	UBS SECURITIES HONG KONG LTD	2.38	2012-10-22
1878	2012-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2012-10-22
1879	2012-10-24	DEUTSCHE SECURITIES ASIA LTD	0.32	2012-10-22
1880	2012-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2012-10-22
1881	2012-10-24	MERRILL LYNCH FAR EAST LTD	0.27	2012-10-22
1882	2012-10-24	RABO BROKERAGE HK LTD	-0.36	2012-10-22
1883	2012-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2012-10-22
1884	2012-10-24	CITIBANK N.A.	-0.56	2012-10-22
1885	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	-2.29	2012-10-22
1886	2012-10-22	CITIBANK N.A.	0.41	2012-10-19
1887	2012-10-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2012-10-19
1888	2012-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-10-19
1889	2012-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2012-10-18
1890	2012-10-19	MERRILL LYNCH FAR EAST LTD	0.34	2012-10-18
1891	2012-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-10-18
1892	2012-10-19	CITIBANK N.A.	-0.45	2012-10-18
1893	2012-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.89	2012-10-18
1894	2012-10-18	THE HONGKONG AND SHANGHAI BANKING	0.85	2012-10-17
1895	2012-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2012-10-17
1896	2012-10-17	THE HONGKONG AND SHANGHAI BANKING	0.73	2012-10-16
1897	2012-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2012-10-16
1898	2012-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2012-10-15
1899	2012-10-16	CITIBANK N.A.	0.33	2012-10-15
1900	2012-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-10-15
1901	2012-10-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-10-11
1902	2012-10-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-10-09
1903	2012-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2012-10-08
1904	2012-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-10-03
1905	2012-10-04	UBS SECURITIES HONG KONG LTD	-0.31	2012-10-03
1906	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	1.76	2012-09-28
1907	2012-10-03	UBS SECURITIES HONG KONG LTD	-1.64	2012-09-28
1908	2012-09-28	CITIBANK N.A.	0.31	2012-09-27
1909	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-09-27
1910	2012-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-09-27
1911	2012-09-28	UBS SECURITIES HONG KONG LTD	-0.60	2012-09-27
1912	2012-09-27	UBS SECURITIES HONG KONG LTD	2.63	2012-09-26
1913	2012-09-27	CITIBANK N.A.	-2.63	2012-09-26
1914	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-09-24
1915	2012-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-09-19
1916	2012-09-19	DEUTSCHE SECURITIES ASIA LTD	0.36	2012-09-18
1917	2012-09-19	CITIBANK N.A.	-0.34	2012-09-18
1918	2012-09-13	CITIBANK N.A.	2.41	2012-09-12
1919	2012-09-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.60	2012-09-12
1920	2012-09-13	THE HONGKONG AND SHANGHAI BANKING	-1.39	2012-09-12
1921	2012-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2012-09-10
1922	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-09-10
1923	2012-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-09-07
1924	2012-09-07	BNP PARIBAS	0.35	2012-09-06
1925	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-09-06
1926	2012-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2012-09-06
1927	2012-09-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	2012-09-05
1928	2012-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.75	2012-09-05
1929	2012-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-08-27
1930	2012-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-08-22
1931	2012-08-23	CITIBANK N.A.	-0.34	2012-08-22
1932	2012-08-22	THE HONGKONG AND SHANGHAI BANKING	0.61	2012-08-21
1933	2012-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-08-21
1934	2012-08-21	THE HONGKONG AND SHANGHAI BANKING	0.49	2012-08-20
1935	2012-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-08-20
1936	2012-08-21	CITIBANK N.A.	-0.31	2012-08-20
1937	2012-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-08-17
1938	2012-08-17	CITIBANK N.A.	0.35	2012-08-16
1939	2012-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-08-16
1940	2012-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-08-16
1941	2012-08-17	THE HONGKONG AND SHANGHAI BANKING	-1.25	2012-08-16
1942	2012-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2012-08-15
1943	2012-08-14	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-08-13
1944	2012-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2012-08-13
1945	2012-08-13	THE HONGKONG AND SHANGHAI BANKING	1.13	2012-08-10
1946	2012-08-13	UBS SECURITIES HONG KONG LTD	-0.85	2012-08-10
1947	2012-08-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-08-09
1948	2012-08-09	CITIBANK N.A.	0.32	2012-08-08
1949	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	2.00	2012-08-07
1950	2012-08-08	UBS SECURITIES HONG KONG LTD	0.52	2012-08-07
1951	2012-08-08	CITIBANK N.A.	-2.29	2012-08-07
1952	2012-08-06	THE HONGKONG AND SHANGHAI BANKING	0.71	2012-08-03
1953	2012-08-06	BNP PARIBAS	-0.97	2012-08-03
1954	2012-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-08-02
1955	2012-08-03	DEUTSCHE BANK AG	-0.49	2012-08-01
1956	2012-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-08-01
1957	2012-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2012-08-01
1958	2012-08-01	CITIBANK N.A.	2.59	2012-07-31
1959	2012-08-01	UBS SECURITIES HONG KONG LTD	-2.49	2012-07-31
1960	2012-07-31	UBS SECURITIES HONG KONG LTD	2.06	2012-07-30
1961	2012-07-31	BANK OF CHINA (HONG KONG) LTD	-0.41	2012-07-30
1962	2012-07-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	2012-07-30
1963	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-07-30
1964	2012-07-30	UBS SECURITIES HONG KONG LTD	0.45	2012-07-27
1965	2012-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2012-07-27
1966	2012-07-30	MERRILL LYNCH FAR EAST LTD	0.29	2012-07-27
1967	2012-07-30	CITIBANK N.A.	-0.25	2012-07-27
1968	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-07-27
1969	2012-07-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	2012-07-26
1970	2012-07-27	BNP PARIBAS	0.43	2012-07-26
1971	2012-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.76	2012-07-26
1972	2012-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	2012-07-25
1973	2012-07-26	BNP PARIBAS	0.49	2012-07-25
1974	2012-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	2012-07-25
1975	2012-07-26	CITIBANK N.A.	-0.91	2012-07-25
1976	2012-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2012-07-23
1977	2012-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.31	2012-07-23
1978	2012-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-07-12
1979	2012-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2012-07-10
1980	2012-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-07-10
1981	2012-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2012-07-09
1982	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-07-09
1983	2012-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2012-07-09
1984	2012-07-09	BNP PARIBAS	-0.50	2012-07-06
1985	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-07-05
1986	2012-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-07-03
1987	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-06-29
1988	2012-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-06-26
1989	2012-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-06-25
1990	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-06-25
1991	2012-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.51	2012-06-25
1992	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-06-14
1993	2012-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2012-06-14
1994	2012-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2012-06-13
1995	2012-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-06-13
1996	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-06-13
1997	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-06-08
1998	2012-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2012-06-08
1999	2012-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2012-06-07
2000	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.62	2012-06-07
2001	2012-06-04	BANK OF CHINA (HONG KONG) LTD	0.49	2012-06-01
2002	2012-06-04	CITIBANK N.A.	0.36	2012-06-01
2003	2012-06-04	UBS SECURITIES HONG KONG LTD	-0.50	2012-06-01
2004	2012-06-01	THE HONGKONG AND SHANGHAI BANKING	1.49	2012-05-31
2005	2012-06-01	CITIBANK N.A.	0.77	2012-05-31
2006	2012-06-01	BNP PARIBAS	-0.36	2012-05-31
2007	2012-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2012-05-31
2008	2012-06-01	UBS SECURITIES HONG KONG LTD	-1.45	2012-05-31
2009	2012-05-31	UBS SECURITIES HONG KONG LTD	1.91	2012-05-30
2010	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	0.71	2012-05-30
2011	2012-05-31	CITIBANK N.A.	-2.60	2012-05-30
2012	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-05-28
2013	2012-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-05-25
2014	2012-05-23	CITIBANK N.A.	2.43	2012-05-22
2015	2012-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	2012-05-22
2016	2012-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-05-22
2017	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	-3.80	2012-05-22
2018	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	0.61	2012-05-21
2019	2012-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	2012-05-21
2020	2012-05-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.47	2012-05-18
2021	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-05-18
2022	2012-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2012-05-18
2023	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	0.83	2012-05-17
2024	2012-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2012-05-17
2025	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-05-16
2026	2012-05-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2012-05-16
2027	2012-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-05-15
2028	2012-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2012-05-14
2029	2012-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-05-10
2030	2012-05-10	DEUTSCHE SECURITIES ASIA LTD	0.26	2012-05-09
2031	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-05-09
2032	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-05-08
2033	2012-05-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	2012-05-08
2034	2012-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2012-04-30
2035	2012-05-02	BNP PARIBAS	0.29	2012-04-30
2036	2012-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-04-30
2037	2012-05-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2012-04-30
2038	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	0.77	2012-04-27
2039	2012-04-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2012-04-27
2040	2012-04-30	CITIBANK N.A.	-0.28	2012-04-27
2041	2012-04-30	MERRILL LYNCH FAR EAST LTD	-1.24	2012-04-27
2042	2012-04-27	THE HONGKONG AND SHANGHAI BANKING	0.85	2012-04-26
2043	2012-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2012-04-26
2044	2012-04-26	MERRILL LYNCH FAR EAST LTD	1.31	2012-04-25
2045	2012-04-26	BNP PARIBAS	-0.29	2012-04-25
2046	2012-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-04-25
2047	2012-04-26	CITIBANK N.A.	-0.71	2012-04-25
2048	2012-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2012-04-24
2049	2012-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2012-04-24
2050	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	-1.72	2012-04-24
2051	2012-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-04-23
2052	2012-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-04-23
2053	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-04-17
2054	2012-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2012-04-17
2055	2012-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2012-04-16
2056	2012-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-04-16
2057	2012-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-04-13
2058	2012-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2012-04-12
2059	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-04-12
2060	2012-04-13	CITIBANK N.A.	-0.35	2012-04-12
2061	2012-04-12	BNP PARIBAS	0.37	2012-04-11
2062	2012-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-04-11
2063	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-04-11
2064	2012-04-10	SG SECURITIES (HK) LTD	0.33	2012-04-05
2065	2012-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-04-05
2066	2012-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-04-05
2067	2012-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2012-04-03
2068	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-04-03
2069	2012-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-04-02
2070	2012-03-30	CITIBANK N.A.	0.34	2012-03-29
2071	2012-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-03-29
2072	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-03-27
2073	2012-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.42	2012-03-27
2074	2012-03-27	THE HONGKONG AND SHANGHAI BANKING	0.67	2012-03-26
2075	2012-03-27	BNP PARIBAS	-0.34	2012-03-26
2076	2012-03-27	DEUTSCHE SECURITIES ASIA LTD	-0.39	2012-03-26
2077	2012-03-23	DEUTSCHE SECURITIES ASIA LTD	0.43	2012-03-22
2078	2012-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2012-03-22
2079	2012-03-22	DEUTSCHE SECURITIES ASIA LTD	0.43	2012-03-21
2080	2012-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2012-03-20
2081	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	2.42	2012-03-19
2082	2012-03-20	CITIBANK N.A.	-2.47	2012-03-19
2083	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-03-16
2084	2012-03-16	CITIBANK N.A.	2.47	2012-03-15
2085	2012-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.47	2012-03-15
2086	2012-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2012-03-13
2087	2012-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.88	2012-03-13
2088	2012-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2012-03-12
2089	2012-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-03-12
2090	2012-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2012-03-12
2091	2012-03-09	HSBC PRIVATE BANK (SUISSE) SA	1.09	2012-03-08
2092	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-1.76	2012-03-08
2093	2012-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2012-03-07
2094	2012-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-03-02
2095	2012-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2012-03-01
2096	2012-03-02	THE HONGKONG AND SHANGHAI BANKING	-1.02	2012-03-01
2097	2012-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-02-29
2098	2012-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-02-20
2099	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-02-15
2100	2012-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-02-09
2101	2012-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2012-02-07
2102	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-02-07
2103	2012-02-01	CITIBANK N.A.	0.51	2012-01-31
2104	2012-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-01-31
2105	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-01-30
2106	2012-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-01-30
2107	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	1.16	2012-01-27
2108	2012-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-01-27
2109	2012-01-30	HANG SENG BANK LTD	-0.84	2012-01-20
2110	2012-01-27	CITIBANK N.A.	0.29	2012-01-26
2111	2012-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-01-26
2112	2012-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-01-26
2113	2012-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-01-20
2114	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-01-19
2115	2012-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2012-01-19
2116	2012-01-19	DEUTSCHE SECURITIES ASIA LTD	-0.26	2012-01-18
2117	2012-01-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.48	2012-01-18
2118	2012-01-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	2012-01-17
2119	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-01-17
2120	2012-01-16	DEUTSCHE SECURITIES ASIA LTD	1.12	2012-01-13
2121	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	-1.08	2012-01-13
2122	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	0.89	2012-01-12
2123	2012-01-13	CITIBANK N.A.	-0.44	2012-01-12
2124	2012-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-01-11
2125	2012-01-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-01-11
2126	2012-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-01-11
2127	2012-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2012-01-09
2128	2012-01-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2012-01-09
2129	2012-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.87	2012-01-09
2130	2012-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-01-06
2131	2012-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-01-04
2132	2012-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-12-30
2133	2011-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-12-29
2134	2011-12-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-12-23
2135	2011-12-28	RABO BROKERAGE HK LTD	0.35	2011-12-23
2136	2011-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2011-12-23
2137	2011-12-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-12-22
2138	2011-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2011-12-22
2139	2011-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2011-12-21
2140	2011-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-12-21
2141	2011-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-12-20
2142	2011-12-19	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	2011-12-16
2143	2011-12-19	UBS SECURITIES HONG KONG LTD	-0.31	2011-12-16
2144	2011-12-16	UBS SECURITIES HONG KONG LTD	0.31	2011-12-15
2145	2011-12-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	2011-11-21
2146	2011-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-12-15
2147	2011-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-12-14
2148	2011-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2011-12-13
2149	2011-12-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-12-07
2150	2011-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-12-07
2151	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-12-02
2152	2011-12-02	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-12-01
2153	2011-12-02	DEUTSCHE SECURITIES ASIA LTD	-0.41	2011-12-01
2154	2011-12-01	DEUTSCHE SECURITIES ASIA LTD	0.25	2011-11-30
2155	2011-12-01	CITIBANK N.A.	-0.39	2011-11-30
2156	2011-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-11-28
2157	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-11-24
2158	2011-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-11-24
2159	2011-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2011-11-23
2160	2011-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-11-18
2161	2011-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2011-11-18
2162	2011-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-11-17
2163	2011-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-11-17
2164	2011-11-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-11-16
2165	2011-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-11-16
2166	2011-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-11-10
2167	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.67	2011-11-10
2168	2011-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2011-11-09
2169	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-11-09
2170	2011-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-11-08
2171	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-11-08
2172	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-11-07
2173	2011-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-11-07
2174	2011-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-11-07
2175	2011-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2011-11-07
2176	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	0.87	2011-11-04
2177	2011-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2011-11-03
2178	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.86	2011-11-03
2179	2011-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2011-11-01
2180	2011-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	2011-11-01
2181	2011-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2011-10-31
2182	2011-10-31	CITIBANK N.A.	0.33	2011-10-28
2183	2011-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2011-10-28
2184	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-10-28
2185	2011-10-28	THE HONGKONG AND SHANGHAI BANKING	0.76	2011-10-27
2186	2011-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-10-27
2187	2011-10-28	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	2011-10-27
2188	2011-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2011-10-27
2189	2011-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2011-10-26
2190	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-10-25
2191	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-10-21
2192	2011-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-10-14
2193	2011-10-17	CITIBANK N.A.	0.28	2011-10-14
2194	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-10-14
2195	2011-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-10-13
2196	2011-10-13	CITIBANK N.A.	0.31	2011-10-12
2197	2011-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2011-10-11
2198	2011-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-10-11
2199	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.98	2011-10-11
2200	2011-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2011-10-10
2201	2011-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2011-10-06
2202	2011-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-10-06
2203	2011-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2011-10-04
2204	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.69	2011-10-04
2205	2011-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-10-03
2206	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-10-03
2207	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	1.07	2011-09-30
2208	2011-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2011-09-30
2209	2011-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2011-09-28
2210	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-09-28
2211	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-09-26
2212	2011-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2011-09-26
2213	2011-09-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-09-19
2214	2011-09-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2011-09-19
2215	2011-09-19	DEUTSCHE BANK AG	0.35	2011-09-16
2216	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-09-16
2217	2011-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-09-15
2218	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-09-12
2219	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	0.78	2011-09-08
2220	2011-09-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.55	2011-09-08
2221	2011-09-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.88	2011-09-07
2222	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-09-07
2223	2011-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2011-09-07
2224	2011-09-08	CITIBANK N.A.	-0.52	2011-09-07
2225	2011-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2011-09-06
2226	2011-09-06	HANG SENG BANK LTD	0.91	2011-08-29
2227	2011-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2011-09-05
2228	2011-09-06	CITIBANK N.A.	-0.28	2011-09-05
2229	2011-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2011-09-05
2230	2011-09-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2011-09-02
2231	2011-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-09-02
2232	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.60	2011-09-02
2233	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-09-01
2234	2011-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2011-09-01
2235	2011-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2011-08-31
2236	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-08-29
2237	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-08-23
2238	2011-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2011-08-22
2239	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-08-22
2240	2011-08-22	CITIBANK N.A.	0.70	2011-08-19
2241	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.64	2011-08-19
2242	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-08-16
2243	2011-08-16	DEUTSCHE SECURITIES ASIA LTD	0.42	2011-08-15
2244	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-08-15
2245	2011-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2011-08-12
2246	2011-08-15	CITIBANK N.A.	0.26	2011-08-12
2247	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-08-12
2248	2011-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2011-08-12
2249	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-08-11
2250	2011-08-12	MERRILL LYNCH FAR EAST LTD	-0.34	2011-08-11
2251	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-08-10
2252	2011-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2011-08-09
2253	2011-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-08-09
2254	2011-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-08-08
2255	2011-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-08-08
2256	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.65	2011-08-08
2257	2011-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2011-08-05
2258	2011-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-08-05
2259	2011-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-08-04
2260	2011-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-08-03
2261	2011-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-08-03
2262	2011-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2011-08-02
2263	2011-08-01	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-07-29
2264	2011-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-07-26
2265	2011-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-07-19
2266	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-07-15
2267	2011-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2011-07-15
2268	2011-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2011-07-14
2269	2011-07-15	CITIBANK N.A.	0.28	2011-07-14
2270	2011-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2011-07-14
2271	2011-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-07-14
2272	2011-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-07-13
2273	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-07-12
2274	2011-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-07-12
2275	2011-07-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2011-07-08
2276	2011-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2011-07-08
2277	2011-07-08	MERRILL LYNCH FAR EAST LTD	-0.32	2011-07-07
2278	2011-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2011-07-06
2279	2011-07-07	CITIBANK N.A.	0.28	2011-07-06
2280	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-07-06
2281	2011-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2011-07-05
2282	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-06-30
2283	2011-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2011-06-30
2284	2011-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2011-06-29
2285	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-06-29
2286	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	1.00	2011-06-28
2287	2011-06-29	CITIBANK N.A.	-0.28	2011-06-28
2288	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-06-27
2289	2011-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2011-06-27
2290	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-06-24
2291	2011-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-06-23
2292	2011-06-23	CITIBANK N.A.	0.90	2011-06-22
2293	2011-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-06-22
2294	2011-06-23	MERRILL LYNCH FAR EAST LTD	-0.94	2011-06-22
2295	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-06-21
2296	2011-06-22	MERRILL LYNCH FAR EAST LTD	-0.36	2011-06-21
2297	2011-06-20	MERRILL LYNCH FAR EAST LTD	0.86	2011-06-17
2298	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.76	2011-06-17
2299	2011-06-17	MERRILL LYNCH FAR EAST LTD	0.45	2011-06-16
2300	2011-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2011-06-15
2301	2011-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-06-14
2302	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-06-14
2303	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.51	2011-06-13
2304	2011-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2011-06-10
2305	2011-06-13	CITIBANK N.A.	-0.27	2011-06-10
2306	2011-06-13	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2011-06-09
2307	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.67	2011-06-10
2308	2011-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2011-06-09
2309	2011-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2011-06-09
2310	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-06-08
2311	2011-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2011-06-08
2312	2011-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-06-08
2313	2011-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2011-06-08
2314	2011-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2011-06-07
2315	2011-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2011-06-07
2316	2011-06-08	CITIBANK N.A.	0.28	2011-06-07
2317	2011-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2011-06-07
2318	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	0.68	2011-06-03
2319	2011-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-06-03
2320	2011-06-07	CITIBANK N.A.	-0.56	2011-06-03
2321	2011-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2011-06-02
2322	2011-06-03	CITIBANK N.A.	0.40	2011-06-02
2323	2011-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-06-02
2324	2011-06-03	MERRILL LYNCH FAR EAST LTD	-0.40	2011-06-02
2325	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	0.87	2011-06-01
2326	2011-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2011-06-01
2327	2011-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.31	2011-06-01
2328	2011-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	2011-05-31
2329	2011-06-01	MERRILL LYNCH FAR EAST LTD	0.55	2011-05-31
2330	2011-06-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	2011-05-31
2331	2011-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-05-31
2332	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	-3.01	2011-05-31
2333	2011-05-20	CITIBANK N.A.	0.29	2011-05-19
2334	2011-05-20	UBS SECURITIES HONG KONG LTD	-0.33	2011-05-19
2335	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-05-18
2336	2011-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-05-17
2337	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-05-17
2338	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-05-16
2339	2011-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2011-05-16
2340	2011-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2011-05-13
2341	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-05-13
2342	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-05-11
2343	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-04-28
2344	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	0.56	2011-04-27
2345	2011-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2011-04-27
2346	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	0.71	2011-04-26
2347	2011-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2011-04-26
2348	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-04-19
2349	2011-04-20	UBS SECURITIES HONG KONG LTD	-0.31	2011-04-19
2350	2011-04-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-04-15
2351	2011-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2011-04-15
2352	2011-04-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-04-13
2353	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-04-12
2354	2011-04-12	UBS SECURITIES HONG KONG LTD	0.38	2011-04-08
2355	2011-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2011-04-11
2356	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-04-11
2357	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	0.63	2011-04-08
2358	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-04-07
2359	2011-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-04-07
2360	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-04-06
2361	2011-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-04-04
2362	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-04-01
2363	2011-04-04	BANK OF CHINA (HONG KONG) LTD	-0.26	2011-04-01
2364	2011-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-03-31
2365	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-03-30
2366	2011-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-03-29
2367	2011-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-03-29
2368	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-03-29
2369	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-03-28
2370	2011-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-03-28
2371	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-03-25
2372	2011-03-28	CITIBANK N.A.	-0.25	2011-03-25
2373	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2011-03-25
2374	2011-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2011-03-23
2375	2011-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2011-03-23
2376	2011-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2011-03-21
2377	2011-03-21	CITIBANK N.A.	-0.44	2011-03-18
2378	2011-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-03-17
2379	2011-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-03-16
2380	2011-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2011-03-14
2381	2011-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-03-08
2382	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-02-18
2383	2011-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2011-02-09
2384	2011-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.76	2011-02-09
2385	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-01-26
2386	2011-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-01-26
2387	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-01-14
2388	2011-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2011-01-11
2389	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-01-10
2390	2011-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-01-06
2391	2011-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2010-12-30
2392	2010-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-12-28
2393	2010-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-12-20
2394	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-12-17
2395	2010-12-16	CITIBANK N.A.	0.65	2010-12-15
2396	2010-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2010-12-15
2397	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-12-13
2398	2010-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-12-10
2399	2010-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2010-12-09
2400	2010-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-12-09
2401	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-12-07
2402	2010-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	2010-12-03
2403	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-12-03
2404	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-12-02
2405	2010-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-12-02
2406	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	1.46	2010-12-01
2407	2010-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2010-12-01
2408	2010-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2010-12-01
2409	2010-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2010-12-01
2410	2010-12-02	CITIBANK N.A.	-0.38	2010-12-01
2411	2010-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	2010-12-01
2412	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-11-30
2413	2010-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2010-11-30
2414	2010-11-29	CITIBANK N.A.	0.53	2010-11-26
2415	2010-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-11-26
2416	2010-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-11-25
2417	2010-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2010-11-24
2418	2010-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-11-23
2419	2010-11-24	CITIBANK N.A.	0.30	2010-11-23
2420	2010-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2010-11-23
2421	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-11-23
2422	2010-11-23	CITIBANK N.A.	0.48	2010-11-22
2423	2010-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2010-11-22
2424	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-11-22
2425	2010-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2010-11-19
2426	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.66	2010-11-18
2427	2010-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2010-11-17
2428	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-11-15
2429	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-11-12
2430	2010-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2010-11-11
2431	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.68	2010-11-11
2432	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-11-04
2433	2010-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-11-03
2434	2010-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-10-29
2435	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.63	2010-10-29
2436	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-10-27
2437	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-10-05
2438	2010-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2010-10-04
2439	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-10-04
2440	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-09-29
2441	2010-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2010-09-28
2442	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-09-28
2443	2010-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2010-09-27
2444	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-09-24
2445	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-09-17
2446	2010-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2010-09-16
2447	2010-09-17	BNP PARIBAS	0.25	2010-09-16
2448	2010-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.65	2010-09-16
2449	2010-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-09-15
2450	2010-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-09-09
2451	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-09-09
2452	2010-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2010-09-08
2453	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-09-08
2454	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-09-07
2455	2010-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-09-03
2456	2010-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-09-01
2457	2010-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2010-09-01
2458	2010-08-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2010-08-30
2459	2010-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-08-30
2460	2010-08-31	BNP PARIBAS	-0.42	2010-08-23
2461	2010-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-08-25
2462	2010-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-08-23
2463	2010-08-23	CITIBANK N.A.	0.38	2010-08-20
2464	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.72	2010-08-20
2465	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-08-19
2466	2010-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-08-11
2467	2010-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2010-08-06
2468	2010-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-07-23
2469	2010-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-07-23
2470	2010-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-07-22
2471	2010-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-07-13
2472	2010-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-07-08
2473	2010-07-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.34	2010-02-12
2474	2010-07-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-07-05
2475	2010-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2010-07-05
2476	2010-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-06-28
2477	2010-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2010-06-25
2478	2010-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-06-24
2479	2010-06-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-06-23
2480	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-06-21
2481	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-06-18
2482	2010-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2010-06-17
2483	2010-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-06-17
2484	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-06-10
2485	2010-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-06-10
2486	2010-06-04	DEUTSCHE SECURITIES ASIA LTD	-0.32	2010-06-03
2487	2010-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2010-05-31
2488	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	1.08	2010-05-28
2489	2010-05-31	CITIBANK N.A.	-0.33	2010-05-28
2490	2010-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2010-05-28
2491	2010-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-05-27
2492	2010-05-28	DEUTSCHE SECURITIES ASIA LTD	-0.26	2010-05-27
2493	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-05-24
2494	2010-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2010-05-20
2495	2010-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-05-20
2496	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-05-19
2497	2010-05-19	DEUTSCHE SECURITIES ASIA LTD	0.45	2010-05-18
2498	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-05-18
2499	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	0.87	2010-05-17
2500	2010-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2010-05-17
2501	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-05-14
2502	2010-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-05-12
2503	2010-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2010-05-11
2504	2010-05-12	ROSA SECURITIES LTD	-0.30	2010-05-06
2505	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.78	2010-05-11
2506	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-05-10
2507	2010-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-05-07
2508	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-05-06
2509	2010-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2010-05-04
2510	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-05-04
2511	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-05-03
2512	2010-05-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	2010-05-03
2513	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-04-29
2514	2010-04-29	KGI ASIA LTD	-0.25	2010-04-28
2515	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-04-27
2516	2010-04-28	KGI ASIA LTD	-0.49	2010-04-22
2517	2010-04-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-04-23
2518	2010-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-04-23
2519	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-04-22
2520	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-04-21
2521	2010-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2010-04-21
2522	2010-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2010-04-19
2523	2010-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-04-16
2524	2010-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-04-14
2525	2010-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-04-12
2526	2010-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2010-04-08
2527	2010-04-08	BNP PARIBAS	0.42	2010-03-29
2528	2010-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2010-04-07
2529	2010-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2010-04-01
2530	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-03-31
2531	2010-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-03-18
2532	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-03-09
2533	2010-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2010-03-03
2534	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	0.80	2010-02-26
2535	2010-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.79	2010-02-24
2536	2010-02-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-02-24
2537	2010-02-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2010-02-19
2538	2010-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-02-23
2539	2010-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-02-12
2540	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-02-11
2541	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-02-10
2542	2010-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-02-09
2543	2010-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-02-04
2544	2010-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-02-02
2545	2010-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2010-01-29
2546	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-01-29
2547	2010-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2010-01-28
2548	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-01-27
2549	2010-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2010-01-27
2550	2010-01-27	DEUTSCHE SECURITIES ASIA LTD	0.49	2010-01-26
2551	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2010-01-26
2552	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-1.16	2010-01-26
2553	2010-01-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2010-01-25
2554	2010-01-26	CITIBANK N.A.	-0.33	2010-01-25
2555	2010-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2010-01-25
2556	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-01-19
2557	2010-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-01-19
2558	2010-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2010-01-14
2559	2010-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2010-01-14
2560	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-01-14
2561	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-01-13
2562	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-01-06
2563	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-01-05
2564	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-12-15
2565	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-12-11
2566	2009-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2009-12-04
2567	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-12-04
2568	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-12-03
2569	2009-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-11-24
2570	2009-11-24	CITIBANK N.A.	-0.29	2009-11-23
2571	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-11-17
2572	2009-11-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	2009-11-11
2573	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-11-11
2574	2009-11-12	CITIBANK N.A.	-0.39	2009-11-11
2575	2009-11-11	CITIBANK N.A.	0.34	2009-11-10
2576	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-11-09
2577	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-11-06
2578	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-11-05
2579	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-11-03
2580	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-11-02
2581	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-10-30
2582	2009-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2009-10-27
2583	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.70	2009-10-27
2584	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	1.35	2009-10-23
2585	2009-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	2009-10-23
2586	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-10-14
2587	2009-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-10-09
2588	2009-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-10-08
2589	2009-10-09	BNP PARIBAS	0.36
2590	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-10-08
2591	2009-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-10-07
2592	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-10-06
2593	2009-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-10-06
2594	2009-09-21	CITIBANK N.A.	0.29	2009-09-18
2595	2009-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-09-18
2596	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-09-17
2597	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.76	2009-09-11
2598	2009-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-09-11
2599	2009-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	2009-09-10
2600	2009-09-11	CITIBANK N.A.	0.27	2009-09-10
2601	2009-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	2009-09-10
2602	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-09-09
2603	2009-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2009-09-09
2604	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-09-08
2605	2009-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-09-08
2606	2009-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-09-07
2607	2009-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2009-09-07
2608	2009-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-09-04
2609	2009-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-09-04
2610	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-09-03
2611	2009-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-09-03
2612	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-08-28
2613	2009-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-08-26
2614	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-08-25
2615	2009-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2009-08-25
2616	2009-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2009-08-24
2617	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-08-21
2618	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-08-20
2619	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-08-14
2620	2009-08-11	DEUTSCHE SECURITIES ASIA LTD	0.52	2009-08-10
2621	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-08-10
2622	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-08-04
2623	2009-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-08-04
2624	2009-07-29	HANG SENG BANK LTD	0.46	2009-07-21
2625	2009-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-07-27
2626	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-07-24
2627	2009-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-07-23
2628	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-07-23
2629	2009-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2009-07-22
2630	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-07-22
2631	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-07-17
2632	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-07-14
2633	2009-07-14	THE HONGKONG AND SHANGHAI BANKING	0.85	2009-07-13
2634	2009-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2009-07-13
2635	2009-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-07-10
2636	2009-07-13	CITIBANK N.A.	-0.30	2009-07-10
2637	2009-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-07-09
2638	2009-07-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-07-08
2639	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-07-03
2640	2009-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2009-07-02
2641	2009-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2009-07-02
2642	2009-06-29	CITIBANK N.A.	0.44	2009-06-26
2643	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-06-26
2644	2009-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-06-25
2645	2009-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2009-06-23
2646	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	0.75	2009-06-23
2647	2009-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	2009-06-23
2648	2009-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.64	2009-06-22
2649	2009-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	2009-06-22
2650	2009-06-23	THE HONGKONG AND SHANGHAI BANKING	-1.02	2009-06-22
2651	2009-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-06-09
2652	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-08
2653	2009-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-06-08
2654	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-06-03
2655	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-06-02
2656	2009-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-06-01
2657	2009-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-05-29
2658	2009-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-05-29
2659	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-05-27
2660	2009-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-05-27
2661	2009-05-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2009-05-27
2662	2009-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2009-05-27
2663	2009-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2009-05-25
2664	2009-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-05-25
2665	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-05-25
2666	2009-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2009-05-21
2667	2009-05-22	CITIBANK N.A.	0.30	2009-05-21
2668	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-05-21
2669	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-05-19
2670	2009-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-05-19
2671	2009-05-20	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	2009-05-19
2672	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-05-18
2673	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-05-14
2674	2009-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	2009-04-28
2675	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-05-13
2676	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-05-12
2677	2009-05-12	CITIBANK N.A.	0.34	2009-05-11
2678	2009-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2009-05-08
2679	2009-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2009-05-08
2680	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-05-08
2681	2009-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-05-07
2682	2009-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-05-06
2683	2009-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2009-05-05
2684	2009-05-06	CITIBANK N.A.	0.25	2009-05-05
2685	2009-05-06	BOCI SECURITIES LTD	-0.36	2009-05-05
2686	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	0.91	2009-04-30
2687	2009-05-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	2009-04-30
2688	2009-05-04	BANK OF CHINA (HONG KONG) LTD	-0.39	2009-04-30
2689	2009-04-27	BANK OF CHINA (HONG KONG) LTD	0.28	2009-04-24
2690	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-04-24
2691	2009-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-04-23
2692	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-04-23
2693	2009-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2009-04-21
2694	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	-1.08	2009-04-21
2695	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2009-04-20
2696	2009-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-04-20
2697	2009-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-04-15
2698	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-04-08
2699	2009-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2009-04-08
2700	2009-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2009-04-07
2701	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-04-07
2702	2009-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-04-06
2703	2009-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-04-03
2704	2009-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2009-03-31
2705	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-03-30
2706	2009-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-03-30
2707	2009-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-03-27
2708	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-03-27
2709	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-03-26
2710	2009-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-03-26
2711	2009-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-03-25
2712	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-03-25
2713	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	0.96	2009-03-24
2714	2009-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2009-03-24
2715	2009-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-03-23
2716	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-03-23
2717	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-03-19
2718	2009-03-19	SOUTH CHINA SECURITIES LTD	-0.30	2009-03-13
2719	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-03-16
2720	2009-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-03-13
2721	2009-03-13	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-03-12
2722	2009-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2009-03-10
2723	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-03-10
2724	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	0.71	2009-03-09
2725	2009-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	2009-03-09
2726	2009-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2009-03-06
2727	2009-03-09	CITIBANK N.A.	0.51	2009-03-06
2728	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	-1.07	2009-03-06
2729	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	0.83	2009-03-05
2730	2009-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2009-03-05
2731	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-03-04
2732	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-03-03
2733	2009-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-03-03
2734	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-02-26
2735	2009-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2009-02-26
2736	2009-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2009-02-25
2737	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-02-25
2738	2009-02-23	UBS SECURITIES HONG KONG LTD	0.72	2009-02-20
2739	2009-02-23	CITIBANK N.A.	-0.66	2009-02-20
2740	2009-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2009-02-17
2741	2009-02-10	MERRILL LYNCH FAR EAST LTD	0.27	2009-02-09
2742	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-02-09
2743	2009-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-02-05
2744	2009-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-02-03
2745	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-02-02
2746	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-01-30
2747	2009-01-30	UBS SECURITIES HONG KONG LTD	0.32	2009-01-29
2748	2009-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-01-29
2749	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-01-29
2750	2009-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2009-01-23
2751	2009-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-01-23
2752	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-01-22
2753	2009-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-01-22
2754	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-01-21
2755	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-01-14
2756	2009-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2009-01-14
2757	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-01-13
2758	2009-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-01-13
2759	2009-01-13	CITIBANK N.A.	-0.32	2009-01-12
2760	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-01-09
2761	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	0.79	2009-01-07
2762	2009-01-08	CITIBANK N.A.	-0.28	2009-01-07
2763	2009-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-01-07
2764	2009-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-01-06
2765	2009-01-07	CITIBANK N.A.	-0.43	2009-01-05
2766	2009-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-01-05
2767	2009-01-05	CITIBANK N.A.	-0.32	2009-01-02
2768	2009-01-02	CITIBANK N.A.	-0.40	2008-12-30
2769	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-12-29
2770	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	2008-12-23
2771	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.91	2008-12-23
2772	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-12-19
2773	2008-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2008-12-18
2774	2008-12-18	ASIA PACIFIC CAPITAL SECURITIES LTD	-0.55	2008-12-16
2775	2008-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-12-16
2776	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	0.82	2008-12-15
2777	2008-12-16	CITIBANK N.A.	-0.61	2008-12-15
2778	2008-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2008-12-15
2779	2008-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-12-12
2780	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-12-12
2781	2008-12-12	UBS SECURITIES HONG KONG LTD	0.55	2008-12-09
2782	2008-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2008-12-11
2783	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	0.69	2008-12-09
2784	2008-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2008-12-09
2785	2008-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2008-12-08
2786	2008-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-12-08
2787	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.91	2008-12-08
2788	2008-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2008-12-05
2789	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	-1.35	2008-12-05
2790	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	1.07	2008-12-04
2791	2008-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2008-12-04
2792	2008-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-12-04
2793	2008-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.49	2008-12-04
2794	2008-12-03	ASIA PACIFIC CAPITAL SECURITIES LTD	0.28	2008-12-02
2795	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-12-02
2796	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-12-01
2797	2008-12-02	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.43	2008-12-01
2798	2008-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2008-11-28
2799	2008-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-11-28
2800	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.93	2008-11-28
2801	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-11-27
2802	2008-11-28	MERRILL LYNCH FAR EAST LTD	-0.39	2008-11-27
2803	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	0.90	2008-11-26
2804	2008-11-27	UBS SECURITIES HONG KONG LTD	0.53	2008-11-26
2805	2008-11-27	MERRILL LYNCH FAR EAST LTD	0.42	2008-11-26
2806	2008-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-11-26
2807	2008-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2008-11-26
2808	2008-11-27	CITIBANK N.A.	-1.38	2008-11-26
2809	2008-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.45	2008-11-25
2810	2008-11-26	DEUTSCHE SECURITIES ASIA LTD	0.30	2008-11-25
2811	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.81	2008-11-25
2812	2008-11-25	CITIBANK N.A.	0.27	2008-11-24
2813	2008-11-24	CITIBANK N.A.	0.31	2008-11-21
2814	2008-11-21	CITIBANK N.A.	0.29	2008-11-20
2815	2008-11-21	ASIA PACIFIC CAPITAL SECURITIES LTD	0.27	2008-11-20
2816	2008-11-21	UBS SECURITIES HONG KONG LTD	-0.27	2008-11-20
2817	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-11-20
2818	2008-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2008-11-12
2819	2008-11-12	CITIBANK N.A.	0.58	2008-11-11
2820	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-11-11
2821	2008-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2008-11-11
2822	2008-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2008-11-10
2823	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.86	2008-11-10
2824	2008-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-11-07
2825	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-11-07
2826	2008-11-07	BANK OF CHINA (HONG KONG) LTD	0.32	2008-11-06
2827	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-11-06
2828	2008-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-11-05
2829	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.76	2008-11-05
2830	2008-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2008-10-30
2831	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-10-30
2832	2008-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2008-10-28
2833	2008-10-29	CITIBANK N.A.	-0.25	2008-10-28
2834	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-10-28
2835	2008-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2008-10-27
2836	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-10-27
2837	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-10-23
2838	2008-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2008-10-23
2839	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2008-10-20
2840	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-10-20
2841	2008-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2008-10-20
2842	2008-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-10-17
2843	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-10-17
2844	2008-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2008-10-16
2845	2008-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2008-10-15
2846	2008-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-10-15
2847	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-10-14
2848	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-10-13
2849	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	1.10	2008-10-10
2850	2008-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2008-10-10
2851	2008-10-13	DBS VICKERS (HONG KONG) LTD	-0.60	2008-10-10
2852	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-10-09
2853	2008-10-08	CITIBANK N.A.	-0.29	2008-10-06
2854	2008-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-10-02
2855	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-09-30
2856	2008-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-09-30
2857	2008-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-09-25
2858	2008-09-25	DBS VICKERS (HONG KONG) LTD	0.60	2008-09-19
2859	2008-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2008-09-24
2860	2008-09-25	MERRILL LYNCH FAR EAST LTD	-0.79	2008-09-24
2861	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-09-22
2862	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-09-22
2863	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.81	2008-09-17
2864	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2008-09-17
2865	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-09-11
2866	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-09-01
2867	2008-08-27	UBS SECURITIES HONG KONG LTD	0.34	2008-08-26
2868	2008-08-27	CITIBANK N.A.	-0.31	2008-08-26
2869	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-08-26
2870	2008-08-26	MERRILL LYNCH FAR EAST LTD	0.98	2008-08-25
2871	2008-08-26	CITIBANK N.A.	-0.28	2008-08-25
2872	2008-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2008-08-25
2873	2008-08-18	MERRILL LYNCH FAR EAST LTD	-0.43	2008-08-15
2874	2008-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-08-14
2875	2008-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-08-13
2876	2008-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-08-13
2877	2008-08-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-08-12
2878	2008-08-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	2008-08-12
2879	2008-08-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	2008-07-31
2880	2008-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-08-11
2881	2008-08-05	MERRILL LYNCH FAR EAST LTD	0.45	2008-08-04
2882	2008-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-08-04
2883	2008-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-08-04
2884	2008-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-07-31
2885	2008-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-07-29
2886	2008-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-07-28
2887	2008-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-07-28
2888	2008-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2008-07-25
2889	2008-07-24	THE HONGKONG AND SHANGHAI BANKING	0.89	2008-07-23
2890	2008-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2008-07-23
2891	2008-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2008-07-22
2892	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	1.92	2008-07-21
2893	2008-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.82	2008-07-21
2894	2008-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.15	2008-07-15
2895	2008-07-16	THE HONGKONG AND SHANGHAI BANKING	-1.97	2008-07-15
2896	2008-07-15	DEUTSCHE SECURITIES ASIA LTD	-0.33	2008-07-14
2897	2008-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2008-07-11
2898	2008-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-07-11
2899	2008-07-14	UBS SECURITIES HONG KONG LTD	-0.35	2008-07-11
2900	2008-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-07-10
2901	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-07-08
2902	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-07-03
2903	2008-06-27	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-06-26
2904	2008-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-06-26
2905	2008-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.30	2008-06-25
2906	2008-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-06-23
2907	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-06-23
2908	2008-06-23	THE HONGKONG AND SHANGHAI BANKING	0.81	2008-06-20
2909	2008-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-06-20
2910	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-06-19
2911	2008-06-20	MERRILL LYNCH FAR EAST LTD	-0.37	2008-06-19
2912	2008-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-06-18
2913	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-06-17
2914	2008-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2008-06-17
2915	2008-06-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-06-16
2916	2008-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2008-06-13
2917	2008-06-16	UBS SECURITIES HONG KONG LTD	-0.41	2008-06-13
2918	2008-06-13	UBS SECURITIES HONG KONG LTD	0.75	2008-06-11
2919	2008-06-13	CITIBANK N.A.	-0.52	2008-06-12
2920	2008-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-06-05
2921	2008-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-06-05
2922	2008-06-04	MERRILL LYNCH FAR EAST LTD	0.97	2008-06-03
2923	2008-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	2008-06-03
2924	2008-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2008-06-02
2925	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.76	2008-06-02
2926	2008-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-05-23
2927	2008-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-05-23
2928	2008-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-05-23
2929	2008-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-05-22
2930	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-05-22
2931	2008-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-05-21
2932	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-05-19
2933	2008-05-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.42	2008-05-14
2934	2008-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2008-05-15
2935	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	-1.01	2008-05-15
2936	2008-05-15	CITIBANK N.A.	0.27	2008-05-14
2937	2008-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-05-14
2938	2008-05-15	KGI ASIA LTD	-0.27	2008-05-13
2939	2008-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	2008-05-06
2940	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-05-13
2941	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-05-09
2942	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-05-08
2943	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-05-06
2944	2008-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-05-06
2945	2008-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2008-05-06
2946	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-05-05
2947	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	0.74	2008-05-02
2948	2008-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-05-02
2949	2008-05-05	UBS SECURITIES HONG KONG LTD	-0.29	2008-05-02
2950	2008-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.43	2008-04-29
2951	2008-04-29	DEUTSCHE SECURITIES ASIA LTD	0.26	2008-04-28
2952	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-04-28
2953	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.75	2008-04-25
2954	2008-04-28	DEUTSCHE SECURITIES ASIA LTD	-0.80	2008-04-25
2955	2008-04-25	DEUTSCHE SECURITIES ASIA LTD	0.36	2008-04-24
2956	2008-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2008-04-23
2957	2008-04-23	DEUTSCHE SECURITIES ASIA LTD	0.76	2008-04-22
2958	2008-04-23	CITIBANK N.A.	0.60	2008-04-22
2959	2008-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-04-22
2960	2008-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-04-21
2961	2008-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-04-21
2962	2008-04-22	KGI ASIA LTD	0.26	2008-04-21
2963	2008-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-04-21
2964	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-04-21
2965	2008-04-22	UBS SECURITIES HONG KONG LTD	-0.33	2008-04-21
2966	2008-04-21	CITIBANK N.A.	0.45	2008-04-18
2967	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-04-18
2968	2008-04-21	UBS SECURITIES HONG KONG LTD	-0.45	2008-04-18
2969	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-04-17
2970	2008-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-04-11
2971	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	0.99	2008-04-09
2972	2008-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2008-04-09
2973	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	0.76	2008-04-08
2974	2008-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2008-04-08
2975	2008-04-09	CITIBANK N.A.	-0.64	2008-04-08
2976	2008-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2008-04-03
2977	2008-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-04-03
2978	2008-04-02	CITIBANK N.A.	0.42	2008-04-01
2979	2008-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2008-04-01
2980	2008-04-01	DEUTSCHE SECURITIES ASIA LTD	0.58	2008-03-31
2981	2008-04-01	CITIBANK N.A.	0.35	2008-03-31
2982	2008-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-03-31
2983	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-03-31
2984	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-03-28
2985	2008-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2008-03-28
2986	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-03-27
2987	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.51	2008-03-26
2988	2008-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2008-03-26
2989	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.72	2008-03-26
2990	2008-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	2008-03-25
2991	2008-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2008-03-25
2992	2008-03-26	CITIBANK N.A.	-0.25	2008-03-25
2993	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-03-25
2994	2008-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.66	2008-03-25
2995	2008-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-03-20
2996	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.78	2008-03-20
2997	2008-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2008-03-19
2998	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.96	2008-03-19
2999	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	1.33	2008-03-17
3000	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	2008-03-17
3001	2008-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-03-13
3002	2008-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-03-12
3003	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.95	2008-03-11
3004	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-03-06
3005	2008-03-07	CITIBANK N.A.	-0.64	2008-03-06
3006	2008-03-03	KGI ASIA LTD	-0.26	2008-02-29
3007	2008-02-29	CITIBANK N.A.	0.53	2008-02-28
3008	2008-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-02-28
3009	2008-02-29	KGI ASIA LTD	-0.44	2008-02-28
3010	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-02-28
3011	2008-02-28	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-02-27
3012	2008-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	2008-02-22
3013	2008-02-21	BNP PARIBAS SECURITIES (ASIA) LTD	0.58	2008-02-20
3014	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-02-20
3015	2008-02-19	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-02-18
3016	2008-02-19	BNP PARIBAS SECURITIES (ASIA) LTD	-0.60	2008-02-18
3017	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	2008-02-15
3018	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2008-02-15
3019	2008-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-02-14
3020	2008-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2008-02-13
3021	2008-02-12	MAN HON YEUNG SECURITIES LTD	0.30	2008-02-11
3022	2008-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-02-11
3023	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-02-04
3024	2008-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-02-04
3025	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-01-31
3026	2008-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2008-01-31
3027	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	0.82	2008-01-30
3028	2008-01-31	KGI ASIA LTD	0.44	2008-01-30
3029	2008-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	2008-01-30
3030	2008-01-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-01-29
3031	2008-01-30	KGI ASIA LTD	0.30	2008-01-29
3032	2008-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-01-29
3033	2008-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2008-01-29
3034	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-01-28
3035	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-01-25
3036	2008-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-01-25
3037	2008-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2008-01-25
3038	2008-01-25	UBS SECURITIES HONG KONG LTD	0.29	2008-01-24
3039	2008-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-01-24
3040	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-01-24
3041	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-01-23
3042	2008-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2008-01-23
3043	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2008-01-21
3044	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-01-21
3045	2008-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-01-18
3046	2008-01-21	UBS SECURITIES HONG KONG LTD	0.29	2008-01-17
3047	2008-01-21	CITIBANK N.A.	-0.67	2008-01-18
3048	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-01-17
3049	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2008-01-17
3050	2008-01-16	DEUTSCHE SECURITIES ASIA LTD	0.28	2008-01-14
3051	2008-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-01-11
3052	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-01-10
3053	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-01-08
3054	2008-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-01-08
3055	2008-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-01-07
3056	2008-01-08	CITIBANK N.A.	-0.34	2008-01-07
3057	2008-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2008-01-07
3058	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-01-07
3059	2008-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-01-03
3060	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	0.68	2007-12-28
3061	2008-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2007-12-28
3062	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	2007-12-27
3063	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-2.75	2007-12-27
3064	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	1.94	2007-12-21
3065	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.16	2007-12-21
3066	2007-12-18	CITIBANK N.A.	-0.43	2007-12-17
3067	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-12-14
3068	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-12-12
3069	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-12-11
3070	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.70	2007-12-10
3071	2007-12-11	CITIBANK N.A.	-0.33	2007-12-10
3072	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-12-07
3073	2007-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	2007-12-06
3074	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.83	2007-12-06
3075	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-12-04
3076	2007-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-12-04
3077	2007-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2007-11-29
3078	2007-11-30	UBS SECURITIES HONG KONG LTD	-0.27	2007-11-29
3079	2007-11-30	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.36	2007-11-29
3080	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	2007-11-28
3081	2007-11-28	LEHMAN BROTHERS SECURITIES ASIA LTD	0.39	2007-11-27
3082	2007-11-28	CITIBANK N.A.	-0.30	2007-11-27
3083	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-11-27
3084	2007-11-23	CITIBANK N.A.	0.40	2007-11-22
3085	2007-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2007-11-22
3086	2007-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.55	2007-11-22
3087	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-11-21
3088	2007-11-22	UBS SECURITIES HONG KONG LTD	-0.43	2007-11-21
3089	2007-11-21	UBS SECURITIES HONG KONG LTD	0.61	2007-11-20
3090	2007-11-21	CITIBANK N.A.	-0.75	2007-11-20
3091	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2007-11-14
3092	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-11-13
3093	2007-11-14	CITIBANK N.A.	-0.36	2007-11-13
3094	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2007-11-13
3095	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-11-08
3096	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-11-05
3097	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-10-31
3098	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-10-30
3099	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-10-18
3100	2007-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2007-10-18
3101	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-10-16
3102	2007-10-17	DEUTSCHE SECURITIES ASIA LTD	-0.70	2007-10-16
3103	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-10-10
3104	2007-10-11	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	2007-10-10
3105	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2007-10-09
3106	2007-10-10	CITIBANK N.A.	-0.28	2007-10-09
3107	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-10-09
3108	2007-10-09	CITIBANK N.A.	0.73	2007-10-08
3109	2007-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-10-08
3110	2007-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-10-08
3111	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-10-08
3112	2007-10-08	CITIBANK N.A.	0.85	2007-10-05
3113	2007-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-10-05
3114	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-10-05
3115	2007-10-08	UBS SECURITIES HONG KONG LTD	-0.30	2007-10-05
3116	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.71	2007-10-04
3117	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2007-10-03
3118	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-10-03
3119	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-10-02
3120	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-10-02
3121	2007-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.39	2007-10-02
3122	2007-10-02	MERRILL LYNCH FAR EAST LTD	0.31	2007-09-28
3123	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-09-28
3124	2007-10-02	DEUTSCHE SECURITIES ASIA LTD	-0.39	2007-09-28
3125	2007-09-25	UBS SECURITIES HONG KONG LTD	0.38	2007-09-21
3126	2007-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-09-21
3127	2007-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-09-21
3128	2007-09-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	2007-09-05
3129	2007-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-09-20
3130	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-09-18
3131	2007-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-09-18
3132	2007-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2007-09-17
3133	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-09-14
3134	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-09-13
3135	2007-09-14	MAN HON YEUNG SECURITIES LTD	-0.34	2007-09-13
3136	2007-09-14	KGI ASIA LTD	-0.36	2007-09-13
3137	2007-09-13	CITIBANK N.A.	0.28	2007-09-12
3138	2007-09-13	MAN HON YEUNG SECURITIES LTD	-0.37	2007-09-12
3139	2007-09-12	MAN HON YEUNG SECURITIES LTD	-0.79	2007-09-11
3140	2007-09-11	THE HONGKONG AND SHANGHAI BANKING	0.56	2007-09-10
3141	2007-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2007-09-10
3142	2007-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2007-09-06
3143	2007-09-11	NATIONAL RESOURCES SECURITIES LTD	-0.32	2007-08-15
3144	2007-09-11	MAN HON YEUNG SECURITIES LTD	-0.40	2007-09-10
3145	2007-09-11	KGI ASIA LTD	-0.64	2007-09-07
3146	2007-09-10	MAN HON YEUNG SECURITIES LTD	-0.38	2007-09-07
3147	2007-09-07	THE HONGKONG AND SHANGHAI BANKING	0.80	2007-09-06
3148	2007-09-07	MAN HON YEUNG SECURITIES LTD	-0.36	2007-09-06
3149	2007-09-07	KGI ASIA LTD	-0.63	2007-09-06
3150	2007-09-06	UBS SECURITIES HONG KONG LTD	0.32	2007-08-31
3151	2007-09-06	MAN HON YEUNG SECURITIES LTD	-0.60	2007-09-03
3152	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-09-04
3153	2007-09-05	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	2007-08-24
3154	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.89	2007-09-03
3155	2007-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-08-31
3156	2007-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2007-08-30
3157	2007-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-08-28
3158	2007-08-28	CITIBANK N.A.	-0.27	2007-08-27
3159	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2007-08-24
3160	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.74	2007-08-24
3161	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.80	2007-08-21
3162	2007-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-08-21
3163	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2007-08-21
3164	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2007-08-20
3165	2007-08-21	KGI ASIA LTD	-0.42	2007-08-20
3166	2007-08-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	2007-08-17
3167	2007-08-20	DEUTSCHE SECURITIES ASIA LTD	0.37	2007-08-17
3168	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-08-17
3169	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-08-17
3170	2007-08-16	DEUTSCHE SECURITIES ASIA LTD	0.39	2007-08-15
3171	2007-08-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2007-08-15
3172	2007-08-16	CITIBANK N.A.	-0.28	2007-08-15
3173	2007-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-08-15
3174	2007-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.71	2007-08-15
3175	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-08-14
3176	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-08-14
3177	2007-08-14	DEUTSCHE SECURITIES ASIA LTD	0.27	2007-08-13
3178	2007-08-14	CITIBANK N.A.	-0.32	2007-08-13
3179	2007-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.57	2007-08-13
3180	2007-08-13	MAN HON YEUNG SECURITIES LTD	0.45	2007-08-10
3181	2007-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-08-10
3182	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.84	2007-08-10
3183	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-08-09
3184	2007-08-09	MAN HON YEUNG SECURITIES LTD	0.29	2007-08-08
3185	2007-08-07	MAN HON YEUNG SECURITIES LTD	0.29	2007-08-06
3186	2007-08-02	MAN HON YEUNG SECURITIES LTD	0.57	2007-08-01
3187	2007-08-02	CITIBANK N.A.	-0.29	2007-08-01
3188	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-07-30
3189	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-07-25
3190	2007-07-26	DEUTSCHE SECURITIES ASIA LTD	-0.42	2007-07-25
3191	2007-07-25	CITIBANK N.A.	0.26	2007-07-24
3192	2007-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2007-07-24
3193	2007-07-24	DEUTSCHE SECURITIES ASIA LTD	0.79	2007-07-23
3194	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-07-23
3195	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2007-07-23
3196	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-07-20
3197	2007-07-20	KGI ASIA LTD	0.35	2007-07-19
3198	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2007-07-19
3199	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-07-18
3200	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-07-18
3201	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2007-07-17
3202	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-07-16
3203	2007-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-07-16
3204	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2007-07-13
3205	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-07-12
3206	2007-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-07-12
3207	2007-07-12	MERRILL LYNCH FAR EAST LTD	0.31	2007-07-11
3208	2007-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2007-07-10
3209	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-07-10
3210	2007-07-11	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	2007-07-06
3211	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-06-29
3212	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-06-28
3213	2007-06-29	DEUTSCHE SECURITIES ASIA LTD	-0.26	2007-06-28
3214	2007-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-06-27
3215	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-06-27

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