PACIFIC BASIN SHIPPING LIMITED

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	40097	2019-12-11	2025-08-20	2025-08-26
SEHK main board	2977	2016-06-06	2016-06-14	2016-06-15
SEHK main board	5525	2015-06-09	2019-08-06	2019-08-12
SEHK main board	4573	2012-10-24	2016-10-26	2016-11-01
SEHK main board	4319	2010-04-13	2016-04-07	2016-04-13
SEHK main board	1606	2007-12-21	2011-03-18	2011-03-24
SEHK main board	2343	2004-07-14

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-09-26
2	2025-09-29	CITIBANK N.A.	-0.56	2025-09-26
3	2025-09-25	BNP PARIBAS	-0.30	2025-09-24
4	2025-09-10	UBS SECURITIES HONG KONG LTD	0.26	2025-09-09
5	2025-09-10	CITIBANK N.A.	-0.40	2025-09-09
6	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-08-25
7	2025-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2025-08-25
8	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-08-22
9	2025-08-25	CITIBANK N.A.	-0.45	2025-08-22
10	2025-08-22	CITIBANK N.A.	0.45	2025-08-21
11	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-08-21
12	2025-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2025-08-15
13	2025-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-08-15
14	2025-08-13	CITIBANK N.A.	0.26	2025-08-12
15	2025-08-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-08-06
16	2025-08-07	CITIBANK N.A.	-0.28	2025-08-06
17	2025-08-05	CITIBANK N.A.	0.37	2025-08-04
18	2025-08-05	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.46	2025-07-31
19	2025-07-31	DAIWA CAPITAL MARKETS HONG KONG LTD	0.32	2025-07-30
20	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-07-30
21	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-07-28
22	2025-07-28	THE HONGKONG AND SHANGHAI BANKING	0.73	2025-07-25
23	2025-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2025-07-25
24	2025-07-25	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-07-24
25	2025-07-25	CITIBANK N.A.	-0.40	2025-07-24
26	2025-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2025-07-23
27	2025-07-24	CITIBANK N.A.	-0.29	2025-07-23
28	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-07-23
29	2025-07-23	THE HONGKONG AND SHANGHAI BANKING	0.56	2025-07-22
30	2025-07-21	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-07-18
31	2025-07-18	CITIBANK N.A.	1.30	2025-07-17
32	2025-07-18	DAIWA CAPITAL MARKETS HONG KONG LTD	0.33	2025-07-16
33	2025-07-18	THE HONGKONG AND SHANGHAI BANKING	-1.72	2025-07-17
34	2025-07-17	UBS SECURITIES HONG KONG LTD	0.57	2025-07-16
35	2025-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.67	2025-07-16
36	2025-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2025-07-14
37	2025-07-10	THE HONGKONG AND SHANGHAI BANKING	1.40	2025-07-09
38	2025-06-30	UBS SECURITIES HONG KONG LTD	-0.34	2025-06-27
39	2025-06-27	UBS SECURITIES HONG KONG LTD	0.38	2025-06-26
40	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2025-06-26
41	2025-06-26	BOCOM INTERNATIONAL SECURITIES LTD	0.49	2025-06-25
42	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-06-25
43	2025-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2025-06-24
44	2025-06-24	CITIBANK N.A.	-0.28	2025-06-23
45	2025-06-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-06-18
46	2025-06-12	CITIBANK N.A.	-0.28	2025-06-11
47	2025-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-05-15
48	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-05-07
49	2025-04-23	BNP PARIBAS	-0.91	2025-04-22
50	2025-04-22	CITIBANK N.A.	-0.25	2025-04-17
51	2025-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2025-04-11
52	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-04-11
53	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-04-10
54	2025-04-11	CITIBANK N.A.	-0.59	2025-04-10
55	2025-04-09	BNP PARIBAS	0.54	2025-04-08
56	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-04-08
57	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-04-07
58	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-03-25
59	2025-03-25	BNP PARIBAS	0.27	2025-03-24
60	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-03-24
61	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-03-21
62	2025-03-21	BNP PARIBAS	-0.37	2025-03-20
63	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-02-24
64	2025-02-25	SOCIETE GENERALE	-0.29	2025-02-24
65	2025-02-24	SOCIETE GENERALE	0.27	2025-02-21
66	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-02-21
67	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-14
68	2025-02-17	CITIBANK N.A.	-0.25	2025-02-14
69	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-02-14
70	2024-12-23	CITIBANK N.A.	0.55	2024-12-20
71	2024-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-12-20
72	2024-12-19	CITIBANK N.A.	0.26	2024-12-18
73	2024-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-12-18
74	2024-12-05	BNP PARIBAS	-0.32	2024-12-04
75	2024-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2024-11-27
76	2024-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2024-11-26
77	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	1.29	2024-11-21
78	2024-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2024-11-21
79	2024-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	2024-11-20
80	2024-11-21	BNP PARIBAS	-0.37	2024-11-20
81	2024-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.96	2024-11-20
82	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-10-18
83	2024-10-09	BNP PARIBAS	-1.15	2024-10-08
84	2024-08-23	CITIBANK N.A.	0.27	2024-08-22
85	2024-08-23	BNP PARIBAS	-0.28	2024-08-22
86	2024-08-21	CITIBANK N.A.	-0.27	2024-08-20
87	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	4.61	2024-08-09
88	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-4.70	2024-08-09
89	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-08-01
90	2024-08-02	CITIBANK N.A.	-0.31	2024-08-01
91	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.86	2024-07-19
92	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-1.89	2024-07-19
93	2024-07-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2024-06-28
94	2024-07-02	CITIBANK N.A.	-0.35	2024-06-28
95	2024-06-28	CITIBANK N.A.	0.42	2024-06-27
96	2024-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2024-06-27
97	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-06-25
98	2024-06-24	CITIBANK N.A.	0.34	2024-06-21
99	2024-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2024-06-21
100	2024-06-18	BNP PARIBAS	-0.43	2024-06-17
101	2024-06-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2024-06-12
102	2024-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-06-12
103	2024-05-31	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-05-30
104	2024-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-05-30
105	2024-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2024-05-22
106	2024-05-23	CITIBANK N.A.	-0.65	2024-05-22
107	2024-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-05-21
108	2024-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-05-21
109	2024-05-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2024-05-07
110	2024-05-08	CITIBANK N.A.	0.26	2024-05-07
111	2024-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2024-05-07
112	2024-05-08	MERRILL LYNCH FAR EAST LTD	-0.32	2024-05-07
113	2024-05-06	MERRILL LYNCH FAR EAST LTD	0.29	2024-05-03
114	2024-05-06	CITIBANK N.A.	-0.28	2024-05-03
115	2024-05-03	MERRILL LYNCH FAR EAST LTD	-0.30	2024-05-02
116	2024-05-02	JPMORGAN CHASE BANK, NATIONAL	0.45	2024-04-30
117	2024-04-29	CITIBANK N.A.	1.51	2024-04-26
118	2024-04-29	BNP PARIBAS	-1.33	2024-04-26
119	2024-04-25	BNP PARIBAS	1.36	2024-04-24
120	2024-04-25	CITIBANK N.A.	-1.43	2024-04-24
121	2024-04-24	UBS SECURITIES HONG KONG LTD	0.36	2024-04-23
122	2024-04-23	CITIBANK N.A.	0.40	2024-04-22
123	2024-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-04-22
124	2024-04-22	JPMORGAN CHASE BANK, NATIONAL	0.39	2024-04-19
125	2024-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.42	2024-04-19
126	2024-04-17	CITIBANK N.A.	0.82	2024-04-16
127	2024-04-17	MERRILL LYNCH FAR EAST LTD	-0.27	2024-04-16
128	2024-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.72	2024-04-16
129	2024-04-16	CITIBANK N.A.	0.26	2024-04-15
130	2024-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-03-25
131	2024-03-26	BNP PARIBAS	-0.49	2024-03-25
132	2024-03-25	THE HONGKONG AND SHANGHAI BANKING	2.07	2024-03-22
133	2024-03-25	JPMORGAN CHASE BANK, NATIONAL	0.58	2024-03-22
134	2024-03-25	CITIBANK N.A.	-2.37	2024-03-22
135	2024-03-22	CITIBANK N.A.	-0.31	2024-03-21
136	2024-03-19	CITIBANK N.A.	2.20	2024-03-18
137	2024-03-19	MERRILL LYNCH FAR EAST LTD	0.36	2024-03-18
138	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	-3.03	2024-03-18
139	2024-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2024-03-15
140	2024-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-03-14
141	2024-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-03-14
142	2024-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-03-13
143	2024-03-12	MERRILL LYNCH FAR EAST LTD	0.32	2024-03-11
144	2024-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-03-04
145	2024-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-02-15
146	2023-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-12-21
147	2023-09-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-09-05
148	2023-08-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-08-16
149	2023-08-17	CITIBANK N.A.	0.25	2023-08-16
150	2023-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2023-08-16
151	2023-08-16	THE HONGKONG AND SHANGHAI BANKING	0.48	2023-08-15
152	2023-08-16	CITIBANK N.A.	-0.32	2023-08-15
153	2023-08-15	BNP PARIBAS	-0.28	2023-08-14
154	2023-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2023-08-10
155	2023-08-11	CITIBANK N.A.	-0.64	2023-08-10
156	2023-08-10	BNP PARIBAS	0.30	2023-08-09
157	2023-08-10	CITIBANK N.A.	-0.30	2023-08-09
158	2023-08-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-08-04
159	2023-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-07-21
160	2023-07-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2023-07-10
161	2023-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-06-21
162	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.58	2023-06-19
163	2023-06-20	CITIBANK N.A.	-0.45	2023-06-19
164	2023-06-12	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-06-09
165	2023-06-06	CITIBANK N.A.	0.85	2023-06-05
166	2023-06-06	BNP PARIBAS	-0.78	2023-06-05
167	2023-06-02	THE HONGKONG AND SHANGHAI BANKING	0.71	2023-06-01
168	2023-06-02	BNP PARIBAS	-0.51	2023-06-01
169	2023-06-01	BNP PARIBAS	0.83	2023-05-31
170	2023-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.89	2023-05-31
171	2023-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2023-05-19
172	2023-05-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-05-08
173	2023-05-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-05-04
174	2023-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	2023-04-04
175	2023-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.91	2023-04-04
176	2023-03-31	THE HONGKONG AND SHANGHAI BANKING	0.68	2023-03-30
177	2023-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2023-03-30
178	2023-03-30	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-03-29
179	2023-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2023-03-29
180	2023-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2023-03-24
181	2023-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2023-03-24
182	2023-03-24	THE HONGKONG AND SHANGHAI BANKING	0.67	2023-03-23
183	2023-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.52	2023-03-23
184	2023-03-23	THE HONGKONG AND SHANGHAI BANKING	1.09	2023-03-22
185	2023-03-23	CITIBANK N.A.	-0.48	2023-03-22
186	2023-03-23	UBS SECURITIES HONG KONG LTD	-0.50	2023-03-22
187	2023-03-22	JPMORGAN CHASE BANK, NATIONAL	0.69	2023-03-21
188	2023-03-22	UBS SECURITIES HONG KONG LTD	0.39	2023-03-21
189	2023-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-03-21
190	2023-03-22	J.P. MORGAN BROKING (HONG KONG) LTD	-0.53	2023-03-21
191	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	1.77	2023-03-20
192	2023-03-21	J.P. MORGAN BROKING (HONG KONG) LTD	0.53	2023-03-10
193	2023-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	2023-03-20
194	2023-03-21	CITIBANK N.A.	-1.89	2023-03-20
195	2023-03-20	CITIBANK N.A.	0.42	2023-03-17
196	2023-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-03-17
197	2023-03-17	CITIBANK N.A.	0.32	2023-03-16
198	2023-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2023-03-15
199	2023-03-16	JPMORGAN CHASE BANK, NATIONAL	0.44	2023-03-15
200	2023-03-16	THE HONGKONG AND SHANGHAI BANKING	-1.08	2023-03-15
201	2023-03-15	CITIBANK N.A.	0.92	2023-03-14
202	2023-03-15	BNP PARIBAS	-0.66	2023-03-14
203	2023-03-14	BNP PARIBAS	0.60	2023-03-13
204	2023-03-14	THE HONGKONG AND SHANGHAI BANKING	0.36	2023-03-13
205	2023-03-14	CITIBANK N.A.	-0.83	2023-03-13
206	2023-03-13	MERRILL LYNCH FAR EAST LTD	0.59	2023-03-10
207	2023-03-13	CITIBANK N.A.	0.38	2023-03-10
208	2023-03-13	BNP PARIBAS	-0.35	2023-03-10
209	2023-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	2023-03-10
210	2023-03-06	CITIBANK N.A.	0.29	2023-03-03
211	2023-03-01	CITIBANK N.A.	-0.34	2023-02-28
212	2023-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2023-02-27
213	2023-02-08	CITIBANK N.A.	-0.29	2023-02-07
214	2023-01-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-01-20
215	2023-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2023-01-20
216	2023-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2023-01-19
217	2023-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-01-17
218	2022-12-23	CITIBANK N.A.	0.73	2022-12-22
219	2022-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.67	2022-12-22
220	2022-12-19	CITIBANK N.A.	-0.26	2022-12-16
221	2022-12-16	THE HONGKONG AND SHANGHAI BANKING	0.52	2022-12-15
222	2022-12-16	CITIBANK N.A.	-0.30	2022-12-15
223	2022-12-15	CITIBANK N.A.	0.34	2022-12-14
224	2022-12-14	CITIBANK N.A.	-0.25	2022-12-13
225	2022-12-13	CITIBANK N.A.	0.62	2022-12-12
226	2022-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2022-12-12
227	2022-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2022-12-09
228	2022-12-07	CITIBANK N.A.	0.29	2022-12-06
229	2022-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-12-06
230	2022-12-06	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-12-05
231	2022-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-12-05
232	2022-12-06	CITIBANK N.A.	-0.32	2022-12-05
233	2022-11-15	CITIBANK N.A.	0.30	2022-11-14
234	2022-11-15	BNP PARIBAS	-0.35	2022-11-14
235	2022-11-14	BNP PARIBAS	0.41	2022-11-11
236	2022-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-11-07
237	2022-10-27	CITIBANK N.A.	0.27	2022-10-26
238	2022-10-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-10-19
239	2022-10-19	CITIBANK N.A.	-0.34	2022-10-18
240	2022-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	2022-10-17
241	2022-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-10-17
242	2022-10-18	THE HONGKONG AND SHANGHAI BANKING	-2.59	2022-10-17
243	2022-10-12	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-10-11
244	2022-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2022-10-11
245	2022-09-23	CITIBANK N.A.	0.48	2022-09-22
246	2022-09-21	CITIBANK N.A.	-0.29	2022-09-20
247	2022-09-14	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-09-13
248	2022-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-09-13
249	2022-09-07	CITIBANK N.A.	0.26	2022-09-06
250	2022-09-02	THE HONGKONG AND SHANGHAI BANKING	0.48	2022-09-01
251	2022-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-09-01
252	2022-08-26	CITIBANK N.A.	0.55	2022-08-25
253	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.59	2022-08-25
254	2022-08-25	CITIBANK N.A.	0.34	2022-08-24
255	2022-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-08-24
256	2022-08-17	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-08-16
257	2022-08-17	CITIBANK N.A.	-0.28	2022-08-16
258	2022-08-15	CITIBANK N.A.	0.48	2022-08-12
259	2022-08-15	UBS SECURITIES HONG KONG LTD	-0.36	2022-08-12
260	2022-08-12	CITIBANK N.A.	0.53	2022-08-11
261	2022-08-12	BNP PARIBAS	-0.40	2022-08-11
262	2022-08-10	BNP PARIBAS	0.39	2022-08-09
263	2022-08-10	CITIBANK N.A.	-0.30	2022-08-09
264	2022-08-09	UBS SECURITIES HONG KONG LTD	0.37	2022-08-08
265	2022-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-08-08
266	2022-08-09	CITIBANK N.A.	-0.37	2022-08-08
267	2022-08-08	MERRILL LYNCH FAR EAST LTD	0.29	2022-08-05
268	2022-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-08-01
269	2022-08-01	BNP PARIBAS	0.33	2022-07-29
270	2022-08-01	CITIBANK N.A.	-0.46	2022-07-29
271	2022-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-07-27
272	2022-07-28	CITIBANK N.A.	-0.42	2022-07-27
273	2022-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-07-26
274	2022-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2022-07-26
275	2022-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-07-26
276	2022-07-25	THE HONGKONG AND SHANGHAI BANKING	0.58	2022-07-22
277	2022-07-25	CITIBANK N.A.	-0.27	2022-07-22
278	2022-07-25	BNP PARIBAS	-0.33	2022-07-22
279	2022-07-22	BNP PARIBAS	0.32	2022-07-21
280	2022-07-18	CITIBANK N.A.	-0.26	2022-07-15
281	2022-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-07-13
282	2022-07-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2022-07-07
283	2022-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-07-04
284	2022-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-07-04
285	2022-07-05	CITIBANK N.A.	-0.46	2022-07-04
286	2022-07-04	CITIBANK N.A.	0.80	2022-06-30
287	2022-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	2022-06-30
288	2022-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-06-29
289	2022-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2022-06-28
290	2022-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2022-06-27
291	2022-06-28	CITIBANK N.A.	-0.34	2022-06-27
292	2022-06-27	CITIBANK N.A.	0.47	2022-06-24
293	2022-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-06-24
294	2022-06-24	JPMORGAN CHASE BANK, NATIONAL	0.27	2022-06-23
295	2022-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-06-21
296	2022-06-22	UBS SECURITIES HONG KONG LTD	-0.28	2022-06-21
297	2022-06-22	CITIBANK N.A.	-0.38	2022-06-21
298	2022-06-21	JPMORGAN CHASE BANK, NATIONAL	0.51	2022-06-20
299	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	2022-06-20
300	2022-06-17	THE HONGKONG AND SHANGHAI BANKING	0.52	2022-06-16
301	2022-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-06-16
302	2022-06-17	CITIBANK N.A.	-0.49	2022-06-16
303	2022-06-16	JPMORGAN CHASE BANK, NATIONAL	0.40	2022-06-15
304	2022-06-16	CITIBANK N.A.	0.38	2022-06-15
305	2022-06-16	BNP PARIBAS	-0.89	2022-06-15
306	2022-06-15	BNP PARIBAS	0.32	2022-06-14
307	2022-06-15	CITIBANK N.A.	0.29	2022-06-14
308	2022-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2022-06-14
309	2022-06-14	BNP PARIBAS	0.45	2022-06-13
310	2022-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2022-06-13
311	2022-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2022-06-13
312	2022-06-14	CITIBANK N.A.	-0.38	2022-06-13
313	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-06-13
314	2022-06-13	CITIBANK N.A.	0.34	2022-06-10
315	2022-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-06-08
316	2022-06-08	CITIBANK N.A.	-0.39	2022-06-07
317	2022-06-07	UBS SECURITIES HONG KONG LTD	0.78	2022-06-06
318	2022-06-07	CITIBANK N.A.	-0.64	2022-06-06
319	2022-06-06	CITIBANK N.A.	0.35	2022-06-02
320	2022-06-02	CITIBANK N.A.	-0.30	2022-06-01
321	2022-05-26	CITIBANK N.A.	0.88	2022-05-25
322	2022-05-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-05-25
323	2022-05-26	UBS SECURITIES HONG KONG LTD	-0.83	2022-05-25
324	2022-05-25	UBS SECURITIES HONG KONG LTD	1.23	2022-05-24
325	2022-05-25	BNP PARIBAS	-0.29	2022-05-24
326	2022-05-25	CITIBANK N.A.	-1.18	2022-05-24
327	2022-05-23	BNP PARIBAS	0.54	2022-05-20
328	2022-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-05-20
329	2022-05-20	CITIBANK N.A.	0.54	2022-05-19
330	2022-05-20	BNP PARIBAS	-0.58	2022-05-19
331	2022-05-19	THE HONGKONG AND SHANGHAI BANKING	0.85	2022-05-18
332	2022-05-19	CITIBANK N.A.	-0.47	2022-05-18
333	2022-05-18	THE HONGKONG AND SHANGHAI BANKING	1.19	2022-05-17
334	2022-05-18	BNP PARIBAS	0.66	2022-05-17
335	2022-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.57	2022-05-17
336	2022-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2022-05-17
337	2022-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2022-05-16
338	2022-05-17	JPMORGAN CHASE BANK, NATIONAL	0.79	2022-05-16
339	2022-05-17	BNP PARIBAS	-0.54	2022-05-16
340	2022-05-17	CITIBANK N.A.	-1.33	2022-05-16
341	2022-05-16	BNP PARIBAS	0.57	2022-05-13
342	2022-05-16	CITIBANK N.A.	0.55	2022-05-13
343	2022-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-05-13
344	2022-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2022-05-13
345	2022-05-13	THE HONGKONG AND SHANGHAI BANKING	0.82	2022-05-12
346	2022-05-13	CITIBANK N.A.	-0.65	2022-05-12
347	2022-05-12	CITIBANK N.A.	0.87	2022-05-11
348	2022-05-12	THE HONGKONG AND SHANGHAI BANKING	0.49	2022-05-11
349	2022-05-12	JPMORGAN CHASE BANK, NATIONAL	0.35	2022-05-11
350	2022-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	2022-05-11
351	2022-05-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-05-10
352	2022-05-11	CITIBANK N.A.	-0.41	2022-05-10
353	2022-05-10	CITIBANK N.A.	3.02	2022-05-06
354	2022-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2022-05-06
355	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	-1.03	2022-05-06
356	2022-05-06	THE HONGKONG AND SHANGHAI BANKING	2.58	2022-05-05
357	2022-05-05	THE HONGKONG AND SHANGHAI BANKING	4.09	2022-05-04
358	2022-05-05	CITIBANK N.A.	-0.29	2022-05-04
359	2022-04-27	CITIBANK N.A.	1.24	2022-04-26
360	2022-04-27	JPMORGAN CHASE BANK, NATIONAL	0.29	2022-04-26
361	2022-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-04-26
362	2022-04-27	MERRILL LYNCH FAR EAST LTD	-0.62	2022-04-26
363	2022-04-26	UBS SECURITIES HONG KONG LTD	-0.62	2022-04-25
364	2022-04-25	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-04-22
365	2022-04-25	BNP PARIBAS	-0.27	2022-04-22
366	2022-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2022-04-22
367	2022-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2022-04-20
368	2022-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.46	2022-04-20
369	2022-04-20	UBS SECURITIES HONG KONG LTD	0.64	2022-04-19
370	2022-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	2022-04-19
371	2022-04-19	MERRILL LYNCH FAR EAST LTD	0.64	2022-04-14
372	2022-04-19	CITIBANK N.A.	-0.70	2022-04-14
373	2022-04-13	CITIBANK N.A.	0.28	2022-04-12
374	2022-04-13	MERRILL LYNCH FAR EAST LTD	-0.52	2022-04-12
375	2022-04-12	THE HONGKONG AND SHANGHAI BANKING	0.63	2022-04-11
376	2022-04-12	CITIBANK N.A.	-0.70	2022-04-11
377	2022-04-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-04-06
378	2022-04-06	MERRILL LYNCH FAR EAST LTD	0.60	2022-04-04
379	2022-04-06	CITIBANK N.A.	-0.38	2022-04-04
380	2022-03-28	BOCOM INTERNATIONAL SECURITIES LTD	0.30	2022-03-25
381	2022-03-21	CITIBANK N.A.	0.62	2022-03-18
382	2022-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-03-18
383	2022-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-03-18
384	2022-03-18	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-03-17
385	2022-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-03-15
386	2022-03-15	CITIBANK N.A.	0.27	2022-03-14
387	2022-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-03-11
388	2022-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-03-04
389	2022-02-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-02-25
390	2022-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-02-22
391	2022-02-14	CITIBANK N.A.	0.36	2022-02-11
392	2022-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-02-11
393	2022-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2022-02-10
394	2022-02-11	CITIBANK N.A.	-0.36	2022-02-10
395	2022-02-10	CITIBANK N.A.	0.60	2022-02-09
396	2022-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2022-02-09
397	2022-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2022-02-08
398	2022-02-09	CITIBANK N.A.	-0.35	2022-02-08
399	2022-02-08	CITIBANK N.A.	0.27	2022-02-07
400	2022-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-02-07
401	2022-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-02-04
402	2022-02-04	CITIBANK N.A.	0.26	2022-01-28
403	2022-01-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-01-27
404	2022-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-01-27
405	2022-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-01-25
406	2022-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	2022-01-25
407	2022-01-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-01-18
408	2022-01-04	MERRILL LYNCH FAR EAST LTD	0.47	2022-01-03
409	2022-01-04	CITIBANK N.A.	-0.30	2022-01-03
410	2021-12-30	CITIBANK N.A.	0.62	2021-12-29
411	2021-12-30	MERRILL LYNCH FAR EAST LTD	-0.46	2021-12-29
412	2021-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-12-28
413	2021-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-12-28
414	2021-12-13	CITIBANK N.A.	0.42	2021-12-10
415	2021-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2021-12-10
416	2021-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2021-12-08
417	2021-12-09	CITIBANK N.A.	-0.28	2021-12-08
418	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	0.92	2021-12-07
419	2021-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.90	2021-12-07
420	2021-12-07	CITIBANK N.A.	0.54	2021-12-06
421	2021-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.52	2021-12-06
422	2021-12-06	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-12-03
423	2021-12-06	CITIBANK N.A.	-0.42	2021-12-03
424	2021-12-03	CITIBANK N.A.	-0.52	2021-12-02
425	2021-11-26	CITIBANK N.A.	0.27	2021-11-25
426	2021-11-25	CITIBANK N.A.	0.34	2021-11-24
427	2021-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-11-24
428	2021-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2021-11-22
429	2021-11-23	CITIBANK N.A.	-0.44	2021-11-22
430	2021-11-19	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-11-18
431	2021-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.50	2021-11-18
432	2021-11-18	JPMORGAN CHASE BANK, NATIONAL	0.54	2021-11-17
433	2021-11-18	CITIBANK N.A.	0.31	2021-11-17
434	2021-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2021-11-17
435	2021-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2021-11-15
436	2021-11-16	CITIBANK N.A.	-0.46	2021-11-15
437	2021-11-10	MERRILL LYNCH FAR EAST LTD	0.49	2021-11-09
438	2021-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2021-11-09
439	2021-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2021-11-08
440	2021-11-08	CITIBANK N.A.	0.44	2021-11-05
441	2021-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-11-05
442	2021-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2021-11-04
443	2021-11-04	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-11-03
444	2021-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2021-10-29
445	2021-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-10-29
446	2021-10-29	JPMORGAN CHASE BANK, NATIONAL	0.44	2021-10-28
447	2021-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-10-28
448	2021-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-10-25
449	2021-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.62	2021-10-25
450	2021-10-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-10-22
451	2021-10-20	CITIBANK N.A.	0.28	2021-10-19
452	2021-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2021-10-15
453	2021-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-10-05
454	2021-10-06	CITIBANK N.A.	-0.33	2021-10-05
455	2021-10-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-09-30
456	2021-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-09-30
457	2021-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-09-29
458	2021-09-29	CITIBANK N.A.	0.26	2021-09-28
459	2021-09-27	CITIBANK N.A.	0.61	2021-09-24
460	2021-09-27	MERRILL LYNCH FAR EAST LTD	-0.62	2021-09-24
461	2021-09-23	CITIBANK N.A.	0.39	2021-09-21
462	2021-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-09-21
463	2021-09-20	JPMORGAN CHASE BANK, NATIONAL	0.80	2021-09-17
464	2021-09-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-09-17
465	2021-09-20	CITIBANK N.A.	-0.84	2021-09-17
466	2021-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-09-14
467	2021-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-09-13
468	2021-09-14	CITIBANK N.A.	-0.29	2021-09-13
469	2021-09-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-09-10
470	2021-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-09-10
471	2021-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-09-07
472	2021-09-08	CITIBANK N.A.	-0.36	2021-09-07
473	2021-09-02	CITIBANK N.A.	0.39	2021-09-01
474	2021-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2021-09-01
475	2021-09-01	CITIBANK N.A.	0.31	2021-08-31
476	2021-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.58	2021-08-31
477	2021-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2021-08-26
478	2021-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-08-26
479	2021-08-26	UBS SECURITIES HONG KONG LTD	0.34	2021-08-25
480	2021-08-26	CITIBANK N.A.	-0.28	2021-08-25
481	2021-08-25	THE HONGKONG AND SHANGHAI BANKING	0.60	2021-08-24
482	2021-08-25	CITIBANK N.A.	-0.43	2021-08-24
483	2021-08-18	CITIBANK N.A.	-0.31	2021-08-17
484	2021-08-17	JPMORGAN CHASE BANK, NATIONAL	0.81	2021-08-16
485	2021-08-17	CITIBANK N.A.	0.70	2021-08-16
486	2021-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2021-08-16
487	2021-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2021-08-16
488	2021-08-17	MERRILL LYNCH FAR EAST LTD	-0.63	2021-08-16
489	2021-08-16	CITIBANK N.A.	2.73	2021-08-13
490	2021-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2021-08-13
491	2021-08-16	DEUTSCHE BANK AG	-0.62	2021-08-13
492	2021-08-16	UBS SECURITIES HONG KONG LTD	-1.45	2021-08-13
493	2021-08-13	DEUTSCHE BANK AG	0.58	2021-08-12
494	2021-08-13	BNP PARIBAS	-0.55	2021-08-12
495	2021-08-11	BNP PARIBAS	0.38	2021-08-10
496	2021-08-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-08-10
497	2021-08-11	DEUTSCHE BANK AG	-0.43	2021-08-10
498	2021-08-10	UBS SECURITIES HONG KONG LTD	0.87	2021-08-09
499	2021-08-10	MERRILL LYNCH FAR EAST LTD	0.60	2021-08-09
500	2021-08-10	DEUTSCHE BANK AG	-0.37	2021-08-09
501	2021-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.69	2021-08-09
502	2021-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	2021-08-06
503	2021-08-09	JPMORGAN CHASE BANK, NATIONAL	-1.20	2021-08-06
504	2021-08-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-08-03
505	2021-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2021-08-03
506	2021-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-08-03
507	2021-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-08-03
508	2021-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2021-08-02
509	2021-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-08-02
510	2021-08-03	MERRILL LYNCH FAR EAST LTD	0.28	2021-08-02
511	2021-08-03	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2021-08-02
512	2021-08-03	DEUTSCHE BANK AG	-0.31	2021-08-02
513	2021-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2021-07-29
514	2021-07-28	UBS SECURITIES HONG KONG LTD	0.44	2021-07-27
515	2021-07-28	DEUTSCHE BANK AG	-0.59	2021-07-27
516	2021-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-07-20
517	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-07-14
518	2021-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2021-07-12
519	2021-07-13	DEUTSCHE BANK AG	-0.28	2021-07-12
520	2021-07-12	JPMORGAN CHASE BANK, NATIONAL	0.37	2021-07-09
521	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-07-08
522	2021-07-08	DEUTSCHE BANK AG	-0.27	2021-07-07
523	2021-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.48	2021-06-29
524	2021-06-24	JPMORGAN CHASE BANK, NATIONAL	0.55	2021-06-23
525	2021-06-24	DEUTSCHE BANK AG	0.34	2021-06-23
526	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-06-23
527	2021-06-23	DEUTSCHE BANK AG	0.38	2021-06-22
528	2021-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-06-15
529	2021-06-15	JPMORGAN CHASE BANK, NATIONAL	0.76	2021-06-11
530	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.94	2021-06-11
531	2021-06-11	DEUTSCHE BANK AG	0.32	2021-06-10
532	2021-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2021-06-10
533	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-06-07
534	2021-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-06-07
535	2021-06-08	UBS SECURITIES HONG KONG LTD	-0.38	2021-06-07
536	2021-06-07	UBS SECURITIES HONG KONG LTD	-0.26	2021-06-04
537	2021-06-03	DEUTSCHE BANK AG	-0.29	2021-06-02
538	2021-05-31	JPMORGAN CHASE BANK, NATIONAL	0.47	2021-05-28
539	2021-05-31	BNP PARIBAS	0.29	2021-05-28
540	2021-05-31	DEUTSCHE BANK AG	-0.60	2021-05-28
541	2021-05-25	DEUTSCHE BANK AG	0.36	2021-05-24
542	2021-05-24	UBS SECURITIES HONG KONG LTD	0.35	2021-05-21
543	2021-05-24	DEUTSCHE BANK AG	-0.35	2021-05-21
544	2021-05-14	DEUTSCHE BANK AG	0.33	2021-05-13
545	2021-05-10	DEUTSCHE BANK AG	0.38	2021-05-07
546	2021-05-06	DEUTSCHE BANK AG	0.28	2021-05-05
547	2021-04-26	JPMORGAN CHASE BANK, NATIONAL	0.50	2021-04-23
548	2021-04-26	DEUTSCHE BANK AG	-0.43	2021-04-23
549	2021-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2021-04-23
550	2021-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2021-04-19
551	2021-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2021-04-13
552	2021-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2021-04-12
553	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-04-12
554	2021-04-07	DEUTSCHE BANK AG	-0.26	2021-04-01
555	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-03-25
556	2021-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-03-22
557	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-03-19
558	2021-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2021-03-19
559	2021-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2021-03-19
560	2021-03-17	BOCOM INTERNATIONAL SECURITIES LTD	0.49	2021-03-16
561	2021-03-10	CITIBANK N.A.	0.30	2021-03-09
562	2021-03-09	UBS SECURITIES HONG KONG LTD	-0.30	2021-03-08
563	2021-03-08	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-03-05
564	2021-03-08	UBS SECURITIES HONG KONG LTD	0.26	2021-03-05
565	2021-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2021-03-05
566	2021-03-05	DEUTSCHE BANK AG	0.39	2021-03-04
567	2021-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2021-03-04
568	2021-03-05	UBS SECURITIES HONG KONG LTD	-0.36	2021-03-04
569	2021-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2021-03-04
570	2021-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2021-03-03
571	2021-03-03	JPMORGAN CHASE BANK, NATIONAL	0.39	2021-03-02
572	2021-03-03	UBS SECURITIES HONG KONG LTD	0.37	2021-03-02
573	2021-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.72	2021-03-02
574	2021-02-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-02-02
575	2021-01-29	BNP PARIBAS	0.50	2021-01-28
576	2021-01-29	CITIBANK N.A.	-0.39	2021-01-28
577	2020-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-12-18
578	2020-12-17	CITIBANK N.A.	0.40	2020-12-16
579	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-12-16
580	2020-12-07	CITIBANK N.A.	0.28	2020-12-04
581	2020-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.39	2020-12-04
582	2020-12-04	CITIBANK N.A.	0.46	2020-12-03
583	2020-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-12-03
584	2020-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-12-03
585	2020-09-04	CITIBANK N.A.	0.53	2020-09-03
586	2020-09-02	CITIBANK N.A.	0.42	2020-09-01
587	2020-07-13	THE HONGKONG AND SHANGHAI BANKING	0.37	2020-07-10
588	2020-07-13	BNP PARIBAS	-0.42	2020-07-10
589	2020-07-03	CITIBANK N.A.	0.55	2020-07-02
590	2020-06-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-06-11
591	2020-06-12	BNP PARIBAS	-0.27	2020-06-11
592	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-06-08
593	2020-06-05	THE HONGKONG AND SHANGHAI BANKING	0.79	2020-06-04
594	2020-06-05	BNP PARIBAS	-0.74	2020-06-04
595	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	0.77	2020-05-22
596	2020-05-25	CITIBANK N.A.	-0.71	2020-05-22
597	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	1.09	2020-05-20
598	2020-05-21	CITIBANK N.A.	-0.97	2020-05-20
599	2020-05-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-05-06
600	2020-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-05-06
601	2020-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2020-05-05
602	2020-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-05-05
603	2020-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-04-15
604	2020-04-16	CITIBANK N.A.	-0.31	2020-04-15
605	2020-04-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-04-06
606	2020-04-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-04-03
607	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-03-23
608	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-03-20
609	2020-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2020-03-19
610	2020-03-19	JPMORGAN CHASE BANK, NATIONAL	1.03	2020-03-18
611	2020-03-19	BNP PARIBAS	0.44	2020-03-18
612	2020-03-19	CITIBANK N.A.	0.26	2020-03-18
613	2020-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2020-03-18
614	2020-03-19	DEUTSCHE BANK AG	-0.46	2020-03-18
615	2020-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.85	2020-03-18
616	2020-03-18	JPMORGAN CHASE BANK, NATIONAL	0.58	2020-03-17
617	2020-03-18	BOCOM INTERNATIONAL SECURITIES LTD	0.48	2020-03-17
618	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2020-03-17
619	2020-03-17	DEUTSCHE BANK AG	0.38	2020-03-16
620	2020-03-17	CITIBANK N.A.	-0.42	2020-03-16
621	2020-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2020-03-13
622	2020-03-12	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-03-11
623	2020-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-03-10
624	2020-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2020-03-09
625	2020-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2020-03-09
626	2020-03-10	JPMORGAN CHASE BANK, NATIONAL	-1.22	2020-03-09
627	2020-03-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-03-06
628	2020-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2020-03-06
629	2020-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2020-03-04
630	2020-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	2020-03-04
631	2020-03-04	DEUTSCHE BANK AG	0.34	2020-03-03
632	2020-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2020-03-03
633	2020-03-02	BNP PARIBAS	0.33	2020-02-28
634	2020-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2020-02-27
635	2020-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	2020-02-27
636	2020-02-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-02-12
637	2020-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2020-02-12
638	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	10.70	2020-02-07
639	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-10.76	2020-02-07
640	2020-02-03	BNP PARIBAS	0.26	2020-01-31
641	2020-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	2020-01-31
642	2020-01-29	CITIBANK N.A.	0.60	2020-01-23
643	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	6.94	2020-01-17
644	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.95	2020-01-17
645	2020-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-01-16
646	2020-01-13	BNP PARIBAS	0.27	2020-01-10
647	2020-01-13	CITIBANK N.A.	-0.25	2020-01-10
648	2020-01-03	BNP PARIBAS	0.59	2020-01-02
649	2020-01-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2020-01-02
650	2020-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	2020-01-02
651	2019-12-17	DEUTSCHE BANK AG	0.34	2019-12-16
652	2019-12-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2019-12-11
653	2019-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-12-10
654	2019-12-10	CITIBANK N.A.	-0.72	2019-12-09
655	2019-12-04	CITIBANK N.A.	0.70	2019-12-03
656	2019-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-11-22
657	2019-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2019-11-22
658	2019-11-13	THE HONGKONG AND SHANGHAI BANKING	1.97	2019-11-12
659	2019-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2019-11-12
660	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-2.07	2019-11-12
661	2019-11-11	CITIBANK N.A.	0.37	2019-11-08
662	2019-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-11-08
663	2019-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2019-11-07
664	2019-11-08	DEUTSCHE BANK AG	-0.80	2019-11-07
665	2019-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	2019-11-06
666	2019-11-07	BNP PARIBAS	0.61	2019-11-06
667	2019-11-07	CITIBANK N.A.	0.40	2019-11-06
668	2019-11-07	SG SECURITIES (HK) LTD	-0.43	2019-11-06
669	2019-11-07	DEUTSCHE BANK AG	-1.13	2019-11-06
670	2019-11-06	DEUTSCHE BANK AG	0.96	2019-11-05
671	2019-11-06	JPMORGAN CHASE BANK, NATIONAL	0.58	2019-11-05
672	2019-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2019-11-05
673	2019-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2019-11-05
674	2019-11-05	JPMORGAN CHASE BANK, NATIONAL	1.39	2019-11-04
675	2019-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	2019-11-04
676	2019-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2019-11-04
677	2019-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2019-11-04
678	2019-11-05	UBS SECURITIES HONG KONG LTD	0.31	2019-11-04
679	2019-11-05	CITIBANK N.A.	-0.36	2019-11-04
680	2019-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2019-11-04
681	2019-11-05	BNP PARIBAS	-2.33	2019-11-04
682	2019-11-04	JPMORGAN CHASE BANK, NATIONAL	1.79	2019-11-01
683	2019-11-04	DEUTSCHE BANK AG	1.57	2019-11-01
684	2019-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	2019-11-01
685	2019-11-04	SG SECURITIES (HK) LTD	0.41	2019-10-25
686	2019-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2019-11-01
687	2019-11-04	CITIBANK N.A.	-0.71	2019-11-01
688	2019-11-04	BNP PARIBAS	-1.18	2019-11-01
689	2019-11-04	THE HONGKONG AND SHANGHAI BANKING	-2.04	2019-11-01
690	2019-11-01	BNP PARIBAS	0.58	2019-10-31
691	2019-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2019-09-03
692	2019-08-19	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-08-16
693	2019-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2019-08-16
694	2019-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.75	2019-08-16
695	2019-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2019-07-26
696	2019-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.39	2019-07-26
697	2019-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2019-07-25
698	2019-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2019-07-24
699	2019-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-07-22
700	2019-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2019-07-18
701	2019-07-18	CITIBANK N.A.	0.30	2019-07-17
702	2019-07-15	DEUTSCHE BANK AG	0.38	2019-07-12
703	2019-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2019-07-12
704	2019-07-05	CITIBANK N.A.	0.34	2019-07-04
705	2019-07-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2019-07-03
706	2019-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.47	2019-07-03
707	2019-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-06-25
708	2019-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2019-05-30
709	2019-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2019-05-30
710	2019-05-28	THE HONGKONG AND SHANGHAI BANKING	0.43	2019-05-27
711	2019-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2019-05-16
712	2019-05-17	CITIBANK N.A.	0.30	2019-05-16
713	2019-05-16	THE HONGKONG AND SHANGHAI BANKING	0.47	2019-05-15
714	2019-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2019-05-15
715	2019-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2019-05-14
716	2019-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	2019-05-14
717	2019-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-05-07
718	2019-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-05-07
719	2019-05-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-04-30
720	2019-05-02	DEUTSCHE BANK AG	-0.28	2019-04-30
721	2019-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-04-30
722	2019-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2019-04-29
723	2019-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2019-04-29
724	2019-04-26	DEUTSCHE BANK AG	0.56	2019-04-25
725	2019-04-26	UBS SECURITIES HONG KONG LTD	-0.49	2019-04-25
726	2019-04-23	UBS SECURITIES HONG KONG LTD	0.50	2019-04-18
727	2019-04-23	DEUTSCHE BANK AG	-0.50	2019-04-18
728	2019-04-16	BNP PARIBAS	1.16	2019-04-15
729	2019-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	2019-04-12
730	2019-04-15	MERRILL LYNCH FAR EAST LTD	-0.28	2019-04-12
731	2019-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-04-11
732	2019-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2019-04-09
733	2019-04-10	BNP PARIBAS	-1.16	2019-04-09
734	2019-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	2019-03-29
735	2019-03-18	BOCOM INTERNATIONAL SECURITIES LTD	0.55	2019-03-14
736	2019-03-14	CITIBANK N.A.	0.31	2019-03-13
737	2019-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-03-13
738	2019-03-12	CITIBANK N.A.	0.33	2019-03-11
739	2019-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2019-03-07
740	2019-03-01	CITIBANK N.A.	0.32	2019-02-28
741	2019-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-02-28
742	2019-02-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-02-27
743	2019-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-02-26
744	2019-02-26	DEUTSCHE BANK AG	-0.26	2019-02-25
745	2019-02-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2019-02-20
746	2019-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-02-12
747	2019-02-12	JPMORGAN CHASE BANK, NATIONAL	0.39	2019-02-11
748	2019-02-12	BNP PARIBAS	-0.35	2019-02-11
749	2019-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2019-01-31
750	2019-02-01	BNP PARIBAS	-0.78	2019-01-31
751	2019-01-30	DEUTSCHE BANK AG	0.93	2019-01-29
752	2019-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2019-01-29
753	2019-01-30	UBS SECURITIES HONG KONG LTD	-1.33	2019-01-29
754	2019-01-25	UBS SECURITIES HONG KONG LTD	0.66	2019-01-24
755	2019-01-25	JPMORGAN CHASE BANK, NATIONAL	-0.60	2019-01-24
756	2019-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2019-01-23
757	2019-01-24	DEUTSCHE BANK AG	0.58	2019-01-23
758	2019-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2019-01-23
759	2019-01-23	THE HONGKONG AND SHANGHAI BANKING	0.61	2019-01-22
760	2019-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2019-01-22
761	2019-01-23	UBS SECURITIES HONG KONG LTD	0.28	2019-01-22
762	2019-01-23	DEUTSCHE BANK AG	-0.40	2019-01-22
763	2019-01-23	BNP PARIBAS	-0.46	2019-01-22
764	2019-01-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2019-01-18
765	2019-01-21	DEUTSCHE BANK AG	0.31	2019-01-18
766	2019-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2019-01-18
767	2019-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2019-01-17
768	2019-01-18	DEUTSCHE BANK AG	-0.57	2019-01-17
769	2019-01-17	DEUTSCHE BANK AG	0.48	2019-01-16
770	2019-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2019-01-16
771	2019-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2019-01-15
772	2019-01-16	DEUTSCHE BANK AG	-0.60	2019-01-15
773	2019-01-07	DEUTSCHE BANK AG	0.49	2019-01-04
774	2019-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2019-01-04
775	2018-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2018-12-20
776	2018-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2018-12-20
777	2018-12-11	DEUTSCHE BANK AG	0.28	2018-12-10
778	2018-12-04	JPMORGAN CHASE BANK, NATIONAL	0.95	2018-12-03
779	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2018-12-03
780	2018-12-03	DEUTSCHE BANK AG	0.97	2018-11-30
781	2018-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2018-11-30
782	2018-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	2018-11-29
783	2018-11-30	DEUTSCHE BANK AG	-0.96	2018-11-29
784	2018-11-16	MERRILL LYNCH FAR EAST LTD	0.52	2018-11-15
785	2018-11-16	DEUTSCHE BANK AG	-0.52	2018-11-15
786	2018-11-15	DEUTSCHE BANK AG	0.31	2018-11-14
787	2018-11-15	MERRILL LYNCH FAR EAST LTD	-0.29	2018-11-14
788	2018-11-14	DEUTSCHE BANK AG	0.30	2018-11-13
789	2018-11-14	MERRILL LYNCH FAR EAST LTD	-0.27	2018-11-13
790	2018-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2018-11-09
791	2018-11-07	MERRILL LYNCH FAR EAST LTD	0.51	2018-11-06
792	2018-11-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-11-06
793	2018-11-07	UBS SECURITIES HONG KONG LTD	-0.27	2018-11-06
794	2018-11-07	DEUTSCHE BANK AG	-0.38	2018-11-06
795	2018-11-06	CITIBANK N.A.	0.40	2018-11-05
796	2018-11-06	DEUTSCHE BANK AG	-0.69	2018-11-05
797	2018-11-05	DEUTSCHE BANK AG	0.39	2018-11-02
798	2018-11-05	CITIBANK N.A.	-0.34	2018-11-02
799	2018-11-02	DEUTSCHE BANK AG	0.66	2018-11-01
800	2018-11-02	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-11-01
801	2018-11-02	UBS SECURITIES HONG KONG LTD	-0.32	2018-11-01
802	2018-11-02	MERRILL LYNCH FAR EAST LTD	-0.65	2018-11-01
803	2018-11-01	MERRILL LYNCH FAR EAST LTD	0.52	2018-10-31
804	2018-11-01	DEUTSCHE BANK AG	-0.56	2018-10-31
805	2018-10-29	DEUTSCHE BANK AG	0.31	2018-10-26
806	2018-10-29	MERRILL LYNCH FAR EAST LTD	-0.29	2018-10-26
807	2018-10-26	MERRILL LYNCH FAR EAST LTD	0.26	2018-10-25
808	2018-10-26	DEUTSCHE BANK AG	-0.31	2018-10-25
809	2018-10-19	DEUTSCHE BANK AG	0.61	2018-10-18
810	2018-10-19	MERRILL LYNCH FAR EAST LTD	-0.64	2018-10-18
811	2018-10-11	MERRILL LYNCH FAR EAST LTD	0.36	2018-10-10
812	2018-10-11	DEUTSCHE BANK AG	-0.28	2018-10-10
813	2018-10-08	MERRILL LYNCH FAR EAST LTD	0.45	2018-10-05
814	2018-10-08	DEUTSCHE BANK AG	-0.40	2018-10-05
815	2018-10-04	DEUTSCHE BANK AG	0.38	2018-10-03
816	2018-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-10-03
817	2018-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-10-02
818	2018-10-03	DEUTSCHE BANK AG	-0.29	2018-10-02
819	2018-09-20	MERRILL LYNCH FAR EAST LTD	-0.25	2018-09-19
820	2018-09-19	DEUTSCHE BANK AG	-0.28	2018-09-18
821	2018-09-18	MERRILL LYNCH FAR EAST LTD	-0.34	2018-09-17
822	2018-09-14	DEUTSCHE BANK AG	0.27	2018-09-13
823	2018-09-14	MERRILL LYNCH FAR EAST LTD	-0.28	2018-09-13
824	2018-09-11	MERRILL LYNCH FAR EAST LTD	0.41	2018-09-10
825	2018-09-11	DEUTSCHE BANK AG	-0.39	2018-09-10
826	2018-09-10	DEUTSCHE BANK AG	0.81	2018-09-07
827	2018-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	2018-09-07
828	2018-09-07	UBS SECURITIES HONG KONG LTD	0.28	2018-09-06
829	2018-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2018-09-05
830	2018-09-06	UBS SECURITIES HONG KONG LTD	-0.27	2018-09-05
831	2018-09-06	DEUTSCHE BANK AG	-0.98	2018-09-05
832	2018-09-04	UBS SECURITIES HONG KONG LTD	0.29	2018-09-03
833	2018-09-03	DEUTSCHE BANK AG	1.43	2018-08-31
834	2018-09-03	MERRILL LYNCH FAR EAST LTD	-0.37	2018-08-31
835	2018-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2018-08-31
836	2018-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2018-08-29
837	2018-08-31	DEUTSCHE BANK AG	-1.27	2018-08-30
838	2018-08-28	DEUTSCHE BANK AG	-0.25	2018-08-27
839	2018-08-23	DEUTSCHE BANK AG	1.06	2018-08-22
840	2018-08-23	THE HONGKONG AND SHANGHAI BANKING	0.51	2018-08-22
841	2018-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-08-22
842	2018-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.69	2018-08-22
843	2018-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	2018-08-22
844	2018-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2018-08-21
845	2018-08-22	DEUTSCHE BANK AG	-1.08	2018-08-21
846	2018-08-21	DEUTSCHE BANK AG	0.67	2018-08-20
847	2018-08-21	MERRILL LYNCH FAR EAST LTD	-0.64	2018-08-20
848	2018-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-08-15
849	2018-08-16	DEUTSCHE BANK AG	-0.57	2018-08-15
850	2018-08-15	DEUTSCHE BANK AG	0.57	2018-08-14
851	2018-08-15	MERRILL LYNCH FAR EAST LTD	-0.49	2018-08-14
852	2018-08-14	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-08-13
853	2018-08-14	DEUTSCHE BANK AG	0.29	2018-08-13
854	2018-08-14	UBS SECURITIES HONG KONG LTD	-0.38	2018-08-13
855	2018-08-10	JPMORGAN CHASE BANK, NATIONAL	0.67	2018-08-09
856	2018-08-10	UBS SECURITIES HONG KONG LTD	-0.53	2018-08-09
857	2018-08-09	UBS SECURITIES HONG KONG LTD	0.62	2018-08-08
858	2018-08-09	CITIBANK N.A.	0.25	2018-08-08
859	2018-08-09	DEUTSCHE BANK AG	-0.57	2018-08-08
860	2018-08-08	UBS SECURITIES HONG KONG LTD	0.53	2018-08-07
861	2018-08-08	MERRILL LYNCH FAR EAST LTD	0.53	2018-08-07
862	2018-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-08-07
863	2018-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-07-25
864	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.40	2018-07-23
865	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2018-07-23
866	2018-07-12	DEUTSCHE BANK AG	0.26	2018-07-11
867	2018-07-12	MERRILL LYNCH FAR EAST LTD	-0.28	2018-07-11
868	2018-07-09	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-07-06
869	2018-07-09	MERRILL LYNCH FAR EAST LTD	-0.33	2018-07-06
870	2018-07-09	CITIBANK N.A.	-0.64	2018-07-06
871	2018-07-04	MERRILL LYNCH FAR EAST LTD	0.31	2018-07-03
872	2018-07-04	UBS SECURITIES HONG KONG LTD	0.25	2018-07-03
873	2018-07-03	MERRILL LYNCH FAR EAST LTD	0.28	2018-06-29
874	2018-07-03	UBS SECURITIES HONG KONG LTD	0.27	2018-06-29
875	2018-07-03	DEUTSCHE BANK AG	-0.29	2018-06-29
876	2018-06-29	DEUTSCHE BANK AG	0.29	2018-06-28
877	2018-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-06-28
878	2018-06-28	MERRILL LYNCH FAR EAST LTD	-0.33	2018-06-27
879	2018-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2018-06-26
880	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2018-06-22
881	2018-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-06-22
882	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2018-06-22
883	2018-06-22	CITIBANK N.A.	0.46	2018-06-21
884	2018-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2018-06-21
885	2018-06-22	DEUTSCHE BANK AG	-0.26	2018-06-21
886	2018-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-06-21
887	2018-06-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2018-06-20
888	2018-06-21	CITIBANK N.A.	0.37	2018-06-20
889	2018-06-21	DEUTSCHE BANK AG	-0.71	2018-06-20
890	2018-06-13	MERRILL LYNCH FAR EAST LTD	0.71	2018-06-12
891	2018-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2018-06-12
892	2018-06-13	DEUTSCHE BANK AG	-0.59	2018-06-12
893	2018-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	2018-06-08
894	2018-06-07	DEUTSCHE BANK AG	0.50	2018-06-06
895	2018-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2018-06-06
896	2018-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2018-06-05
897	2018-06-06	DEUTSCHE BANK AG	-0.31	2018-06-05
898	2018-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2018-06-04
899	2018-06-04	DEUTSCHE BANK AG	1.47	2018-06-01
900	2018-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	2018-06-01
901	2018-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	2018-05-31
902	2018-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-05-31
903	2018-06-01	CITIBANK N.A.	-0.42	2018-05-31
904	2018-06-01	DEUTSCHE BANK AG	-0.45	2018-05-31
905	2018-05-24	CITIBANK N.A.	-0.32	2018-05-23
906	2018-05-23	THE HONGKONG AND SHANGHAI BANKING	1.58	2018-05-21
907	2018-05-23	CITIBANK N.A.	-1.73	2018-05-21
908	2018-05-17	DEUTSCHE BANK AG	0.36	2018-05-16
909	2018-05-16	MERRILL LYNCH FAR EAST LTD	0.31	2018-05-15
910	2018-05-16	DEUTSCHE BANK AG	-0.28	2018-05-15
911	2018-05-14	MERRILL LYNCH FAR EAST LTD	0.27	2018-05-11
912	2018-05-14	DEUTSCHE BANK AG	-0.27	2018-05-11
913	2018-05-11	MERRILL LYNCH FAR EAST LTD	-0.29	2018-05-10
914	2018-05-09	BOCOM INTERNATIONAL SECURITIES LTD	0.48	2018-05-04
915	2018-05-08	DEUTSCHE BANK AG	0.53	2018-05-07
916	2018-05-08	MERRILL LYNCH FAR EAST LTD	-0.51	2018-05-07
917	2018-04-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-04-26
918	2018-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2018-04-25
919	2018-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.78	2018-04-25
920	2018-04-24	DEUTSCHE BANK AG	0.25	2018-04-23
921	2018-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-04-16
922	2018-04-16	CITIBANK N.A.	1.22	2018-04-13
923	2018-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.39	2018-04-13
924	2018-04-09	THE HONGKONG AND SHANGHAI BANKING	1.74	2018-04-06
925	2018-04-09	JPMORGAN CHASE BANK, NATIONAL	-1.80	2018-04-06
926	2018-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	2018-03-29
927	2018-04-03	CITIBANK N.A.	-1.13	2018-03-29
928	2018-03-29	DEUTSCHE BANK AG	-0.36	2018-03-28
929	2018-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2018-03-23
930	2018-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-03-23
931	2018-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2018-03-22
932	2018-03-23	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-03-22
933	2018-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2018-03-22
934	2018-03-23	DEUTSCHE BANK AG	-0.30	2018-03-22
935	2018-03-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2018-03-09
936	2018-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-03-09
937	2018-03-12	UBS SECURITIES HONG KONG LTD	-0.34	2018-03-09
938	2018-03-06	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-03-05
939	2018-03-05	DEUTSCHE BANK AG	0.57	2018-03-02
940	2018-03-05	CITIBANK N.A.	0.42	2018-03-02
941	2018-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-03-02
942	2018-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-03-01
943	2018-03-02	DEUTSCHE BANK AG	-0.29	2018-03-01
944	2018-03-01	CITIBANK N.A.	0.31	2018-02-28
945	2018-02-23	JPMORGAN CHASE BANK, NATIONAL	0.46	2018-02-22
946	2018-02-22	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-02-21
947	2018-02-21	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-02-20
948	2018-02-20	CITIBANK N.A.	-0.40	2018-02-14
949	2018-02-14	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-02-13
950	2018-02-13	CITIBANK N.A.	0.33	2018-02-12
951	2018-02-09	UBS SECURITIES HONG KONG LTD	0.32	2018-02-08
952	2018-01-30	CITIBANK N.A.	-0.27	2018-01-29
953	2018-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-01-23
954	2018-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2018-01-15
955	2018-01-16	DEUTSCHE BANK AG	-0.28	2018-01-15
956	2018-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2018-01-10
957	2018-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-01-09
958	2018-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-01-08
959	2017-12-27	DEUTSCHE BANK AG	0.25	2017-12-22
960	2017-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-12-20
961	2017-12-20	DEUTSCHE BANK AG	-0.38	2017-12-19
962	2017-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2017-12-18
963	2017-12-19	DEUTSCHE BANK AG	0.31	2017-12-18
964	2017-12-04	DEUTSCHE BANK AG	0.33	2017-12-01
965	2017-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2017-12-01
966	2017-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2017-11-30
967	2017-12-01	DEUTSCHE BANK AG	-0.33	2017-11-30
968	2017-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-11-28
969	2017-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2017-11-21
970	2017-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-11-20
971	2017-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-11-08
972	2017-10-31	THE HONGKONG AND SHANGHAI BANKING	0.28	2017-10-30
973	2017-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-10-12
974	2017-10-09	DEUTSCHE BANK AG	0.25	2017-10-06
975	2017-10-03	DEUTSCHE BANK AG	1.03	2017-09-29
976	2017-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2017-09-29
977	2017-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2017-09-28
978	2017-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2017-09-28
979	2017-09-29	DEUTSCHE BANK AG	-0.73	2017-09-28
980	2017-09-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-09-27
981	2017-09-27	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-09-26
982	2017-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2017-09-26
983	2017-09-26	CITIBANK N.A.	-0.33	2017-09-25
984	2017-09-26	BNP PARIBAS	-0.45	2017-09-25
985	2017-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2017-09-22
986	2017-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-09-22
987	2017-09-25	CITIBANK N.A.	-0.33	2017-09-22
988	2017-09-21	UBS SECURITIES HONG KONG LTD	0.31	2017-09-20
989	2017-09-13	DEUTSCHE BANK AG	0.44	2017-09-12
990	2017-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-09-12
991	2017-09-13	BNP PARIBAS	-0.35	2017-09-11
992	2017-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	2017-09-12
993	2017-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2017-09-11
994	2017-09-12	DEUTSCHE BANK AG	-0.32	2017-09-11
995	2017-09-08	DEUTSCHE BANK AG	0.69	2017-09-07
996	2017-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2017-09-07
997	2017-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2017-08-29
998	2017-08-30	DEUTSCHE BANK AG	-0.59	2017-08-29
999	2017-08-28	THE HONGKONG AND SHANGHAI BANKING	0.37	2017-08-25
1000	2017-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.71	2017-08-25
1001	2017-08-25	DEUTSCHE BANK AG	0.40	2017-08-24
1002	2017-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2017-08-24
1003	2017-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2017-08-24
1004	2017-08-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2017-08-24
1005	2017-08-22	DEUTSCHE BANK AG	0.40	2017-08-21
1006	2017-08-22	CITIBANK N.A.	-0.30	2017-08-21
1007	2017-08-22	MERRILL LYNCH FAR EAST LTD	-0.36	2017-08-21
1008	2017-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	2017-08-21
1009	2017-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2017-08-18
1010	2017-08-21	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-08-18
1011	2017-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2017-08-18
1012	2017-08-21	UOB KAY HIAN (HONG KONG) LTD	-0.27	2017-08-17
1013	2017-08-18	DEUTSCHE BANK AG	0.69	2017-08-17
1014	2017-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2017-08-17
1015	2017-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2017-08-16
1016	2017-08-17	DEUTSCHE BANK AG	-0.43	2017-08-16
1017	2017-08-16	DEUTSCHE BANK AG	0.49	2017-08-15
1018	2017-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.34	2017-08-15
1019	2017-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2017-08-14
1020	2017-08-15	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-08-14
1021	2017-08-15	DEUTSCHE BANK AG	-0.54	2017-08-14
1022	2017-08-14	JPMORGAN CHASE BANK, NATIONAL	1.23	2017-08-11
1023	2017-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2017-08-11
1024	2017-08-14	UBS SECURITIES HONG KONG LTD	-1.39	2017-08-11
1025	2017-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2017-08-10
1026	2017-08-11	DEUTSCHE BANK AG	-0.38	2017-08-10
1027	2017-08-11	CITIBANK N.A.	-0.43	2017-08-10
1028	2017-08-11	BNP PARIBAS	-0.51	2017-08-10
1029	2017-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2017-08-10
1030	2017-08-11	THE HONGKONG AND SHANGHAI BANKING	-1.25	2017-08-10
1031	2017-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	2017-08-09
1032	2017-08-10	UBS SECURITIES HONG KONG LTD	1.47	2017-08-09
1033	2017-08-10	JPMORGAN CHASE BANK, NATIONAL	1.18	2017-08-09
1034	2017-08-10	CITIBANK N.A.	0.48	2017-08-09
1035	2017-08-10	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-08-09
1036	2017-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-08-09
1037	2017-08-09	CITIBANK N.A.	0.99	2017-08-08
1038	2017-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2017-08-08
1039	2017-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-08-08
1040	2017-08-09	UBS SECURITIES HONG KONG LTD	-0.25	2017-08-08
1041	2017-08-09	DEUTSCHE BANK AG	-0.35	2017-08-08
1042	2017-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2017-08-08
1043	2017-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2017-08-08
1044	2017-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.68	2017-08-08
1045	2017-08-08	DEUTSCHE BANK AG	0.69	2017-08-07
1046	2017-08-08	CITIBANK N.A.	-0.28	2017-08-07
1047	2017-08-08	UBS SECURITIES HONG KONG LTD	-0.29	2017-08-07
1048	2017-08-07	JPMORGAN CHASE BANK, NATIONAL	0.78	2017-08-04
1049	2017-08-07	UBS SECURITIES HONG KONG LTD	0.55	2017-08-04
1050	2017-08-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2017-08-04
1051	2017-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2017-08-04
1052	2017-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2017-08-04
1053	2017-08-07	DEUTSCHE BANK AG	0.27	2017-08-04
1054	2017-08-07	CITIBANK N.A.	-1.29	2017-08-04
1055	2017-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.89	2017-08-04
1056	2017-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2017-08-03
1057	2017-08-04	DEUTSCHE BANK AG	-0.43	2017-08-03
1058	2017-08-03	DEUTSCHE BANK AG	0.88	2017-08-02
1059	2017-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-08-02
1060	2017-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2017-08-02
1061	2017-08-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2017-08-01
1062	2017-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-08-01
1063	2017-08-02	DEUTSCHE BANK AG	-0.27	2017-08-01
1064	2017-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-08-01
1065	2017-08-02	CITIBANK N.A.	-0.34	2017-08-01
1066	2017-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2017-07-31
1067	2017-08-01	DEUTSCHE BANK AG	-0.49	2017-07-31
1068	2017-07-31	DEUTSCHE BANK AG	0.85	2017-07-28
1069	2017-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	2017-07-28
1070	2017-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	2017-07-27
1071	2017-07-28	DEUTSCHE BANK AG	-0.97	2017-07-27
1072	2017-07-24	DEUTSCHE BANK AG	0.30	2017-07-21
1073	2017-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2017-07-21
1074	2017-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2017-07-07
1075	2017-07-07	UOB KAY HIAN (HONG KONG) LTD	0.25	2017-07-06
1076	2017-07-03	DEUTSCHE BANK AG	1.22	2017-06-29
1077	2017-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	2017-06-30
1078	2017-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2017-06-21
1079	2017-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2017-06-20
1080	2017-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-06-09
1081	2017-06-12	DEUTSCHE BANK AG	-0.33	2017-06-09
1082	2017-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-06-07
1083	2017-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2017-06-06
1084	2017-06-07	DEUTSCHE BANK AG	-0.54	2017-06-06
1085	2017-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-06-05
1086	2017-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-05-22
1087	2017-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2017-05-17
1088	2017-05-18	DEUTSCHE BANK AG	-0.37	2017-05-17
1089	2017-05-17	DEUTSCHE BANK AG	0.27	2017-05-16
1090	2017-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-05-16
1091	2017-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-05-15
1092	2017-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2017-05-15
1093	2017-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-05-10
1094	2017-04-27	MERRILL LYNCH FAR EAST LTD	-0.28	2017-04-26
1095	2017-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2017-04-21
1096	2017-04-24	MERRILL LYNCH FAR EAST LTD	0.27	2017-04-21
1097	2017-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-04-21
1098	2017-04-21	DEUTSCHE BANK AG	0.41	2017-04-20
1099	2017-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-04-20
1100	2017-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-04-20
1101	2017-04-18	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-04-13
1102	2017-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2017-04-13
1103	2017-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2017-04-12
1104	2017-04-13	DEUTSCHE BANK AG	-0.33	2017-04-12
1105	2017-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2017-04-12
1106	2017-04-12	DEUTSCHE BANK AG	0.29	2017-04-11
1107	2017-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2017-04-11
1108	2017-04-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-04-10
1109	2017-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-04-10
1110	2017-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2017-04-10
1111	2017-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2017-04-07
1112	2017-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2017-04-03
1113	2017-04-05	DEUTSCHE BANK AG	-0.46	2017-04-03
1114	2017-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-03-30
1115	2017-03-29	UBS SECURITIES HONG KONG LTD	0.26	2017-03-28
1116	2017-03-28	BOCOM INTERNATIONAL SECURITIES LTD	0.57	2017-03-27
1117	2017-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2017-03-27
1118	2017-03-28	DEUTSCHE BANK AG	-0.32	2017-03-27
1119	2017-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-03-24
1120	2017-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2017-03-23
1121	2017-03-24	DEUTSCHE BANK AG	-0.55	2017-03-23
1122	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-03-21
1123	2017-03-21	DEUTSCHE BANK AG	1.03	2017-03-20
1124	2017-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2017-03-20
1125	2017-03-16	DEUTSCHE BANK AG	0.46	2017-03-15
1126	2017-03-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-03-15
1127	2017-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-03-15
1128	2017-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2017-03-15
1129	2017-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-03-14
1130	2017-03-15	DEUTSCHE BANK AG	-0.33	2017-03-14
1131	2017-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2017-03-13
1132	2017-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-03-13
1133	2017-03-10	DEUTSCHE BANK AG	-0.31	2017-03-09
1134	2017-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2017-03-08
1135	2017-03-09	UBS SECURITIES HONG KONG LTD	0.27	2017-03-07
1136	2017-03-09	DEUTSCHE BANK AG	-0.53	2017-03-08
1137	2017-03-08	DEUTSCHE BANK AG	0.25	2017-03-07
1138	2017-03-07	DEUTSCHE BANK AG	0.29	2017-03-06
1139	2017-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2017-03-06
1140	2017-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2017-03-03
1141	2017-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-03-03
1142	2017-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2017-03-02
1143	2017-03-03	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2017-03-02
1144	2017-03-02	CITIBANK N.A.	0.28	2017-03-01
1145	2017-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-02-24
1146	2017-02-27	UBS SECURITIES HONG KONG LTD	-0.56	2017-02-24
1147	2017-02-24	UBS SECURITIES HONG KONG LTD	0.31	2017-02-23
1148	2017-02-24	DEUTSCHE BANK AG	-0.40	2017-02-23
1149	2017-02-22	DEUTSCHE BANK AG	0.29	2017-02-21
1150	2017-02-20	DEUTSCHE BANK AG	0.34	2017-02-17
1151	2017-02-20	CITIBANK N.A.	-0.26	2017-02-17
1152	2017-02-14	DEUTSCHE BANK AG	0.35	2017-02-13
1153	2017-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-02-13
1154	2017-02-13	DEUTSCHE BANK AG	0.49	2017-02-10
1155	2017-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2017-02-10
1156	2017-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2017-02-08
1157	2017-02-09	DEUTSCHE BANK AG	-0.81	2017-02-08
1158	2017-02-06	THE HONGKONG AND SHANGHAI BANKING	0.50	2017-02-03
1159	2017-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.48	2017-02-03
1160	2017-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2017-02-01
1161	2017-02-01	UBS SECURITIES HONG KONG LTD	0.39	2017-01-24
1162	2017-02-01	DEUTSCHE BANK AG	0.27	2017-01-26
1163	2017-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.41	2017-01-26
1164	2017-01-24	DEUTSCHE BANK AG	0.40	2017-01-23
1165	2017-01-23	DEUTSCHE BANK AG	-0.31	2017-01-20
1166	2017-01-20	JPMORGAN CHASE BANK, NATIONAL	0.43	2017-01-19
1167	2017-01-20	UBS SECURITIES HONG KONG LTD	-0.42	2017-01-19
1168	2017-01-19	UBS SECURITIES HONG KONG LTD	0.44	2017-01-18
1169	2017-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.45	2017-01-18
1170	2017-01-18	JPMORGAN CHASE BANK, NATIONAL	0.48	2017-01-17
1171	2017-01-18	UBS SECURITIES HONG KONG LTD	-0.49	2017-01-17
1172	2016-12-29	DEUTSCHE BANK AG	-0.33	2016-12-28
1173	2016-12-23	UBS SECURITIES HONG KONG LTD	0.61	2016-12-21
1174	2016-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-12-22
1175	2016-12-23	DEUTSCHE BANK AG	-0.38	2016-12-22
1176	2016-12-20	JPMORGAN CHASE BANK, NATIONAL	0.69	2016-12-19
1177	2016-12-20	UBS SECURITIES HONG KONG LTD	-0.71	2016-12-19
1178	2016-12-19	UBS SECURITIES HONG KONG LTD	0.74	2016-12-16
1179	2016-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.64	2016-12-16
1180	2016-12-08	CITIBANK N.A.	0.76	2016-12-07
1181	2016-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.40	2016-12-06
1182	2016-12-06	DEUTSCHE BANK AG	-0.32	2016-12-05
1183	2016-12-01	DEUTSCHE BANK AG	0.78	2016-11-30
1184	2016-12-01	UBS SECURITIES HONG KONG LTD	-0.77	2016-11-30
1185	2016-11-29	UBS SECURITIES HONG KONG LTD	0.74	2016-11-28
1186	2016-11-29	CITIBANK N.A.	0.40	2016-11-28
1187	2016-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-11-28
1188	2016-11-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2016-11-28
1189	2016-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.83	2016-11-28
1190	2016-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	2016-11-25
1191	2016-11-28	BNP PARIBAS	-0.54	2016-11-25
1192	2016-11-25	CITIBANK N.A.	0.44	2016-11-24
1193	2016-11-24	CITIBANK N.A.	0.49	2016-11-23
1194	2016-11-22	JPMORGAN CHASE BANK, NATIONAL	0.38	2016-11-21
1195	2016-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-11-21
1196	2016-11-21	BOCOM INTERNATIONAL SECURITIES LTD	1.73	2016-11-18
1197	2016-11-21	THE HONGKONG AND SHANGHAI BANKING	-1.77	2016-11-18
1198	2016-11-17	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-11-16
1199	2016-11-17	CITIBANK N.A.	-0.36	2016-11-16
1200	2016-11-17	MERRILL LYNCH FAR EAST LTD	-0.38	2016-11-16
1201	2016-11-16	JPMORGAN CHASE BANK, NATIONAL	0.47	2016-11-15
1202	2016-11-16	UBS SECURITIES HONG KONG LTD	-0.70	2016-11-15
1203	2016-11-15	MERRILL LYNCH FAR EAST LTD	0.40	2016-11-14
1204	2016-11-08	BOCI SECURITIES LTD	0.54	2016-11-07
1205	2016-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-10-28
1206	2016-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.61	2016-10-28
1207	2016-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2016-10-17
1208	2016-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-10-17
1209	2016-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2016-10-07
1210	2016-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2016-10-06
1211	2016-10-06	BNP PARIBAS	-0.40	2016-10-05
1212	2016-10-03	UBS SECURITIES HONG KONG LTD	0.40	2016-09-30
1213	2016-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2016-09-30
1214	2016-08-16	THE HONGKONG AND SHANGHAI BANKING	0.99	2016-08-15
1215	2016-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-08-08
1216	2016-07-26	THE HONGKONG AND SHANGHAI BANKING	0.65	2016-07-25
1217	2016-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2016-07-25
1218	2016-07-26	CITIBANK N.A.	0.26	2016-07-25
1219	2016-07-26	MERRILL LYNCH FAR EAST LTD	-1.37	2016-07-25
1220	2016-07-21	CITIBANK N.A.	1.14	2016-07-20
1221	2016-07-21	THE HONGKONG AND SHANGHAI BANKING	-1.01	2016-07-20
1222	2016-07-15	BNP PARIBAS	1.31	2016-07-14
1223	2016-07-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-07-14
1224	2016-07-15	DEUTSCHE BANK AG	-0.32	2016-07-14
1225	2016-07-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.31	2016-07-14
1226	2016-07-13	MERRILL LYNCH FAR EAST LTD	1.37	2016-07-12
1227	2016-07-13	DEUTSCHE BANK AG	-1.45	2016-07-12
1228	2016-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	2016-07-11
1229	2016-07-12	BNP PARIBAS	1.35	2016-07-11
1230	2016-07-12	MERRILL LYNCH FAR EAST LTD	-0.93	2016-07-11
1231	2016-07-12	DEUTSCHE BANK AG	-1.12	2016-07-11
1232	2016-07-12	MACQUARIE BANK LTD	-1.15	2016-06-24
1233	2016-07-07	CITIBANK N.A.	0.29	2016-07-06
1234	2016-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2016-07-05
1235	2016-07-06	UBS SECURITIES HONG KONG LTD	0.31	2016-07-05
1236	2016-07-06	BNP PARIBAS	0.29	2016-07-05
1237	2016-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2016-07-05
1238	2016-07-06	DEUTSCHE BANK AG	-0.34	2016-07-05
1239	2016-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2016-07-04
1240	2016-07-04	CEPA ALLIANCE SECURITIES LTD	0.33	2016-06-30
1241	2016-07-04	DEUTSCHE BANK AG	0.29	2016-06-30
1242	2016-07-04	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-06-30
1243	2016-07-04	BNP PARIBAS	0.25	2016-06-30
1244	2016-07-04	DEUTSCHE SECURITIES ASIA LTD	-0.32	2016-06-30
1245	2016-07-04	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	2016-06-30
1246	2016-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2016-06-30
1247	2016-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2016-06-29
1248	2016-06-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-06-29
1249	2016-06-30	BNP PARIBAS	0.29	2016-06-29
1250	2016-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2016-06-29
1251	2016-06-30	DEUTSCHE BANK AG	-0.57	2016-06-29
1252	2016-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2016-06-28
1253	2016-06-29	DEUTSCHE BANK AG	0.37	2016-06-28
1254	2016-06-29	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	2016-06-28
1255	2016-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.63	2016-06-28
1256	2016-06-28	THE HONGKONG AND SHANGHAI BANKING	0.75	2016-06-27
1257	2016-06-28	CITIBANK N.A.	0.71	2016-06-27
1258	2016-06-28	BNP PARIBAS	0.39	2016-06-27
1259	2016-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2016-06-27
1260	2016-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-06-27
1261	2016-06-28	CEPA ALLIANCE SECURITIES LTD	0.31	2016-06-24
1262	2016-06-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.71	2016-06-27
1263	2016-06-28	MERRILL LYNCH FAR EAST LTD	-1.88	2016-06-27
1264	2016-06-27	DEUTSCHE BANK AG	2.39	2016-06-24
1265	2016-06-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-06-24
1266	2016-06-27	DEUTSCHE SECURITIES ASIA LTD	0.30	2016-06-24
1267	2016-06-27	CITIBANK N.A.	-0.56	2016-06-24
1268	2016-06-27	BNP PARIBAS	-0.61	2016-06-24
1269	2016-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2016-06-24
1270	2016-06-27	UBS SECURITIES HONG KONG LTD	-1.17	2016-06-24
1271	2016-06-24	BNP PARIBAS	3.77	2016-06-23
1272	2016-06-24	MERRILL LYNCH FAR EAST LTD	2.80	2016-06-23
1273	2016-06-24	BANK OF COMMUNICATIONS TRUSTEE LTD	2.21	2016-06-23
1274	2016-06-24	INTERACTIVE BROKERS HONG KONG LTD	1.03	2016-06-22
1275	2016-06-24	UBS SECURITIES HONG KONG LTD	1.00	2016-06-23
1276	2016-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2016-06-22
1277	2016-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2016-06-23
1278	2016-06-24	DEUTSCHE SECURITIES ASIA LTD	0.41	2016-06-23
1279	2016-06-24	DEUTSCHE BANK AG	-0.87	2016-06-21
1280	2016-06-24	BANK OF CHINA (HONG KONG) LTD	-1.15	2016-06-23
1281	2016-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	2016-06-23
1282	2016-06-24	MACQUARIE BANK LTD	-1.35	2016-06-23
1283	2016-06-24	CITIBANK N.A.	-2.42	2016-06-23
1284	2016-06-24	THE HONGKONG AND SHANGHAI BANKING	-3.97	2016-06-23
1285	2016-06-23	BNP PARIBAS	0.31	2016-06-22
1286	2016-06-21	BNP PARIBAS	0.46	2016-06-20
1287	2016-06-21	ABN AMRO CLEARING HONG KONG LTD	0.41	2016-06-16
1288	2016-06-21	DEUTSCHE BANK AG	-0.87	2016-06-20
1289	2016-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2016-06-17
1290	2016-06-20	DEUTSCHE BANK AG	-0.75	2016-06-17
1291	2016-06-17	JPMORGAN CHASE BANK, NATIONAL	0.96	2016-06-16
1292	2016-06-17	UBS SECURITIES HONG KONG LTD	-0.43	2016-06-16
1293	2016-06-16	THE HONGKONG AND SHANGHAI BANKING	0.88	2016-06-15
1294	2016-06-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	2016-06-08
1295	2016-06-16	UBS SECURITIES HONG KONG LTD	0.44	2016-06-15
1296	2016-06-16	BNP PARIBAS	0.32	2016-06-15
1297	2016-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2016-06-15
1298	2016-06-16	JPMORGAN CHASE BANK, NATIONAL	-1.05	2016-06-15
1299	2016-06-16	DEUTSCHE BANK AG	-1.29	2016-06-15
1300	2016-06-15	BNP PARIBAS	0.68	2016-06-14
1301	2016-06-15	MACQUARIE BANK LTD	0.41	2016-06-07
1302	2016-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-06-14
1303	2016-06-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-06-14
1304	2016-06-15	CITIBANK N.A.	-0.72	2016-06-14
1305	2016-06-15	DEUTSCHE BANK AG	-0.93	2016-06-14
1306	2016-06-14	BNP PARIBAS	1.27	2016-06-13
1307	2016-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2016-06-13
1308	2016-06-14	THE HONGKONG AND SHANGHAI BANKING	0.84	2016-06-13
1309	2016-06-14	MERRILL LYNCH FAR EAST LTD	0.32	2016-06-13
1310	2016-06-14	DEUTSCHE BANK AG	-0.53	2016-06-13
1311	2016-06-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.89	2016-06-13
1312	2016-06-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-06-10
1313	2016-06-13	BANK OF CHINA (HONG KONG) LTD	0.34	2016-06-10
1314	2016-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2016-06-10
1315	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.51	2016-06-10
1316	2016-06-13	DEUTSCHE BANK AG	-0.94	2016-06-10
1317	2016-06-10	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-06-08
1318	2016-06-10	MERRILL LYNCH FAR EAST LTD	-0.29	2016-06-08
1319	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	0.68	2016-06-07
1320	2016-06-08	DEUTSCHE BANK AG	-0.40	2016-06-07
1321	2016-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.82	2016-06-07
1322	2016-06-06	CITIBANK N.A.	0.28	2016-06-03
1323	2016-06-06	MACQUARIE BANK LTD	-0.41	2016-05-31
1324	2016-06-01	DEUTSCHE BANK AG	4.16	2016-05-31
1325	2016-06-01	JPMORGAN CHASE BANK, NATIONAL	2.26	2016-05-31
1326	2016-06-01	BNP PARIBAS	-0.29	2016-05-31
1327	2016-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	2016-05-31
1328	2016-06-01	MERRILL LYNCH FAR EAST LTD	-2.27	2016-05-31
1329	2016-06-01	UBS SECURITIES HONG KONG LTD	-2.49	2016-05-31
1330	2016-05-31	DEUTSCHE BANK AG	2.27	2016-05-30
1331	2016-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2016-05-30
1332	2016-05-31	ABN AMRO CLEARING HONG KONG LTD	0.26	2016-05-11
1333	2016-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	2016-05-30
1334	2016-05-31	BNP PARIBAS	-0.39	2016-05-30
1335	2016-05-31	CITIBANK N.A.	-2.12	2016-05-30
1336	2016-05-30	UBS SECURITIES HONG KONG LTD	2.38	2016-05-27
1337	2016-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-05-27
1338	2016-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.60	2016-05-27
1339	2016-05-30	DEUTSCHE BANK AG	-1.25	2016-05-27
1340	2016-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	2016-05-26
1341	2016-05-27	DEUTSCHE BANK AG	-1.79	2016-05-26
1342	2016-05-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-05-25
1343	2016-05-26	BNP PARIBAS	-0.32	2016-05-25
1344	2016-05-25	MERRILL LYNCH FAR EAST LTD	2.18	2016-05-24
1345	2016-05-25	DEUTSCHE BANK AG	0.39	2016-05-24
1346	2016-05-25	BNP PARIBAS	0.32	2016-05-24
1347	2016-05-25	UBS SECURITIES HONG KONG LTD	-0.58	2016-05-24
1348	2016-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.76	2016-05-24
1349	2016-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	2016-05-24
1350	2016-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.63	2016-05-23
1351	2016-05-24	CITIBANK N.A.	1.14	2016-05-23
1352	2016-05-24	UBS SECURITIES HONG KONG LTD	0.73	2016-05-23
1353	2016-05-24	JPMORGAN CHASE BANK, NATIONAL	0.34	2016-05-23
1354	2016-05-24	DEUTSCHE BANK AG	-1.19	2016-05-23
1355	2016-05-24	BNP PARIBAS	-2.80	2016-05-23
1356	2016-05-23	MACQUARIE BANK LTD	2.16	2016-05-19
1357	2016-05-23	CITIBANK N.A.	1.03	2016-05-20
1358	2016-05-23	DEUTSCHE BANK AG	0.37	2016-05-20
1359	2016-05-23	BNP PARIBAS	-3.49	2016-05-20
1360	2016-05-20	BNP PARIBAS	1.46	2016-05-19
1361	2016-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-05-19
1362	2016-05-20	DEUTSCHE BANK AG	-1.18	2016-05-19
1363	2016-05-19	BNP PARIBAS	5.50	2016-05-18
1364	2016-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2016-05-18
1365	2016-05-19	MACQUARIE BANK LTD	-0.71	2016-04-25
1366	2016-05-19	JPMORGAN CHASE BANK, NATIONAL	-0.81	2016-05-18
1367	2016-05-19	DEUTSCHE SECURITIES ASIA LTD	-1.02	2016-05-18
1368	2016-05-19	DEUTSCHE BANK AG	-2.52	2016-05-18
1369	2016-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-05-17
1370	2016-05-18	DEUTSCHE BANK AG	-0.31	2016-05-17
1371	2016-05-17	DEUTSCHE BANK AG	0.36	2016-05-16
1372	2016-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2016-05-16
1373	2016-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2016-05-13
1374	2016-05-16	DEUTSCHE BANK AG	-0.73	2016-05-13
1375	2016-05-13	THE HONGKONG AND SHANGHAI BANKING	0.56	2016-05-12
1376	2016-05-13	CITIBANK N.A.	-0.32	2016-05-12
1377	2016-05-12	CITIBANK N.A.	0.32	2016-05-11
1378	2016-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-05-11
1379	2016-05-10	DEUTSCHE BANK AG	0.58	2016-05-09
1380	2016-05-10	JPMORGAN CHASE BANK, NATIONAL	0.44	2016-05-09
1381	2016-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2016-05-09
1382	2016-05-10	CITIBANK N.A.	-0.41	2016-05-09
1383	2016-05-10	BNP PARIBAS	-0.48	2016-05-09
1384	2016-05-09	DEUTSCHE BANK AG	0.31	2016-05-06
1385	2016-05-09	BNP PARIBAS	-0.38	2016-05-06
1386	2016-05-06	DEUTSCHE BANK AG	2.41	2016-05-05
1387	2016-05-06	MERRILL LYNCH FAR EAST LTD	0.46	2016-05-05
1388	2016-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2016-05-05
1389	2016-05-06	CITIBANK N.A.	-2.10	2016-05-05
1390	2016-05-05	CITIBANK N.A.	2.09	2016-05-04
1391	2016-05-05	DEUTSCHE BANK AG	-2.16	2016-05-04
1392	2016-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2016-05-03
1393	2016-05-04	BNP PARIBAS	0.93	2016-05-03
1394	2016-05-04	CITIBANK N.A.	0.42	2016-05-03
1395	2016-05-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2016-05-03
1396	2016-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.97	2016-05-03
1397	2016-05-03	DEUTSCHE BANK AG	1.21	2016-04-29
1398	2016-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2016-04-29
1399	2016-05-03	CITIBANK N.A.	-0.66	2016-04-29
1400	2016-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2016-04-28
1401	2016-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2016-04-28
1402	2016-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2016-04-22
1403	2016-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-04-22
1404	2016-04-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-04-22
1405	2016-04-25	CITIBANK N.A.	-0.51	2016-04-22
1406	2016-04-22	MERRILL LYNCH FAR EAST LTD	0.35	2016-04-21
1407	2016-04-21	DEUTSCHE BANK AG	1.15	2016-04-20
1408	2016-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2016-04-20
1409	2016-04-21	BNP PARIBAS	-0.77	2016-04-20
1410	2016-04-20	JPMORGAN CHASE BANK, NATIONAL	1.21	2016-04-18
1411	2016-04-20	CITIBANK N.A.	1.04	2016-04-19
1412	2016-04-20	DEUTSCHE SECURITIES ASIA LTD	1.00	2016-04-19
1413	2016-04-20	DEUTSCHE BANK AG	0.97	2016-04-19
1414	2016-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2016-04-19
1415	2016-04-20	MERRILL LYNCH FAR EAST LTD	-0.42	2016-04-19
1416	2016-04-20	THE HONGKONG AND SHANGHAI BANKING	-1.84	2016-04-19
1417	2016-04-20	BNP PARIBAS	-1.95	2016-04-19
1418	2016-04-19	MACQUARIE BANK LTD	1.03	2015-12-30
1419	2016-04-19	CMB WING LUNG BANK LTD	0.46
1420	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.46	2016-04-18
1421	2016-04-19	BNP PARIBAS	-1.04	2016-04-18
1422	2016-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.30	2016-04-15
1423	2016-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.53	2016-04-14
1424	2016-04-15	DEUTSCHE BANK AG	2.43	2016-04-14
1425	2016-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.56	2016-04-14
1426	2016-04-15	MERRILL LYNCH FAR EAST LTD	-0.61	2016-04-14
1427	2016-04-15	CITIBANK N.A.	-0.70	2016-04-14
1428	2016-04-15	THE HONGKONG AND SHANGHAI BANKING	-1.44	2016-04-14
1429	2016-04-15	BNP PARIBAS	-4.21	2016-04-14
1430	2016-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.57	2016-04-13
1431	2016-04-14	MERRILL LYNCH FAR EAST LTD	1.15	2016-04-13
1432	2016-04-14	DEUTSCHE BANK AG	0.80	2016-04-13
1433	2016-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-04-13
1434	2016-04-14	CITIBANK N.A.	-0.52	2016-04-13
1435	2016-04-14	JPMORGAN CHASE BANK, NATIONAL	-0.96	2016-04-13
1436	2016-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.53	2016-04-13
1437	2016-04-13	JPMORGAN CHASE BANK, NATIONAL	0.47	2016-04-12
1438	2016-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.63	2016-04-12
1439	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-04-08
1440	2016-03-31	BNP PARIBAS	0.41	2016-03-30
1441	2016-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.58	2016-03-30
1442	2016-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-03-24
1443	2016-03-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-03-17
1444	2016-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.38	2016-03-17
1445	2016-03-17	BNP PARIBAS	0.39	2016-03-16
1446	2016-03-17	DEUTSCHE BANK AG	-0.30	2016-03-16
1447	2016-03-17	CITIBANK N.A.	-0.30	2016-03-16
1448	2016-03-16	CITIBANK N.A.	0.39	2016-03-15
1449	2016-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2016-03-15
1450	2016-03-11	CITIBANK N.A.	0.43	2016-03-10
1451	2016-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.51	2016-03-10
1452	2016-03-09	BNP PARIBAS	0.72	2016-03-08
1453	2016-03-09	JPMORGAN CHASE BANK, NATIONAL	0.71	2016-03-08
1454	2016-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-03-08
1455	2016-03-09	UBS SECURITIES HONG KONG LTD	-0.34	2016-03-08
1456	2016-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.15	2016-03-08
1457	2016-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-03-07
1458	2016-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2016-03-04
1459	2016-03-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-03-04
1460	2016-03-07	BNP PARIBAS	-0.41	2016-03-04
1461	2016-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.44	2016-03-04
1462	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.54	2016-03-03
1463	2016-03-03	JPMORGAN CHASE BANK, NATIONAL	0.65	2016-03-02
1464	2016-03-03	UBS SECURITIES HONG KONG LTD	-0.27	2016-03-02
1465	2016-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2016-03-02
1466	2016-03-02	DEUTSCHE BANK AG	0.30	2016-03-01
1467	2016-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2016-03-01
1468	2016-03-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-03-01
1469	2016-03-02	UBS SECURITIES HONG KONG LTD	-0.27	2016-03-01
1470	2016-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-03-01
1471	2016-03-01	UBS SECURITIES HONG KONG LTD	0.88	2016-02-29
1472	2016-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2016-02-29
1473	2016-03-01	CITIBANK N.A.	-0.79	2016-02-29
1474	2016-03-01	BNP PARIBAS	-1.51	2016-02-29
1475	2016-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2016-02-25
1476	2016-02-26	BNP PARIBAS	0.41	2016-02-25
1477	2016-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	2016-02-25
1478	2016-02-26	CITIBANK N.A.	-0.58	2016-02-25
1479	2016-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	2016-02-11
1480	2016-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2016-02-11
1481	2016-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2016-02-05
1482	2016-02-11	BNP PARIBAS	-0.91	2016-02-05
1483	2016-02-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-02-01
1484	2016-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.61	2016-02-01
1485	2016-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-01-29
1486	2015-12-16	CITIBANK N.A.	1.01	2015-12-15
1487	2015-12-16	MERRILL LYNCH FAR EAST LTD	-1.01	2015-12-15
1488	2015-12-14	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-12-11
1489	2015-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-12-11
1490	2015-12-11	BNP PARIBAS	-0.46	2015-12-10
1491	2015-12-10	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-12-09
1492	2015-12-04	MERRILL LYNCH FAR EAST LTD	1.17	2015-12-03
1493	2015-12-04	CITIBANK N.A.	-1.08	2015-12-03
1494	2015-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-12-02
1495	2015-10-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-10-05
1496	2015-10-06	DEUTSCHE BANK AG	-0.30	2015-10-05
1497	2015-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-10-02
1498	2015-09-23	JPMORGAN CHASE BANK, NATIONAL	0.50	2015-09-22
1499	2015-09-23	DEUTSCHE BANK AG	-0.57	2015-09-22
1500	2015-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-09-21
1501	2015-09-22	JPMORGAN CHASE BANK, NATIONAL	-0.47	2015-09-21
1502	2015-09-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-09-02
1503	2015-08-28	DEUTSCHE BANK AG	-0.32	2015-08-27
1504	2015-08-28	UBS SECURITIES HONG KONG LTD	-0.33	2015-08-27
1505	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-08-26
1506	2015-08-27	UBS SECURITIES HONG KONG LTD	0.33	2015-08-26
1507	2015-08-27	BNP PARIBAS	-0.31	2015-08-20
1508	2015-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-08-25
1509	2015-08-26	DEUTSCHE BANK AG	-0.49	2015-08-25
1510	2015-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-08-18
1511	2015-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-08-17
1512	2015-08-12	CITIBANK N.A.	0.51	2015-08-11
1513	2015-08-12	DEUTSCHE BANK AG	0.33	2015-08-11
1514	2015-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-08-11
1515	2015-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2015-08-11
1516	2015-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-08-10
1517	2015-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2015-07-21
1518	2015-07-22	DEUTSCHE BANK AG	-0.29	2015-07-21
1519	2015-07-21	DEUTSCHE BANK AG	0.41	2015-07-20
1520	2015-07-21	CITIBANK N.A.	0.28	2015-07-20
1521	2015-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2015-07-20
1522	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2015-07-09
1523	2015-07-09	CITIBANK N.A.	0.36	2015-07-08
1524	2015-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-06-30
1525	2015-06-26	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-06-25
1526	2015-06-24	CITIBANK N.A.	-0.27	2015-06-23
1527	2015-05-28	DEUTSCHE BANK AG	0.31	2015-05-27
1528	2015-05-28	DEUTSCHE SECURITIES ASIA LTD	-0.35	2015-05-27
1529	2015-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-05-26
1530	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-05-21
1531	2015-05-22	BNP PARIBAS	-0.26	2015-05-21
1532	2015-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.30	2015-05-20
1533	2015-05-20	BNP PARIBAS	1.26	2015-05-19
1534	2015-05-20	DEUTSCHE SECURITIES ASIA LTD	0.63	2015-05-19
1535	2015-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-05-19
1536	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-05-19
1537	2015-05-20	CITIBANK N.A.	-0.63	2015-05-19
1538	2015-05-19	BNP PARIBAS	0.26	2015-05-15
1539	2015-05-19	CITIBANK N.A.	-0.46	2015-05-18
1540	2015-05-11	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-05-08
1541	2015-05-08	BNP PARIBAS	0.48	2015-05-07
1542	2015-05-08	JPMORGAN CHASE BANK, NATIONAL	0.44	2015-05-07
1543	2015-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2015-05-07
1544	2015-05-08	DEUTSCHE BANK AG	-0.40	2015-05-07
1545	2015-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2015-05-05
1546	2015-05-06	DEUTSCHE BANK AG	-0.53	2015-05-05
1547	2015-04-30	DEUTSCHE BANK AG	0.44	2015-04-29
1548	2015-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2015-04-29
1549	2015-04-29	DEUTSCHE BANK AG	0.41	2015-04-28
1550	2015-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-04-28
1551	2015-04-28	DEUTSCHE BANK AG	0.43	2015-04-24
1552	2015-04-28	OCBC BANK (HONG KONG) LTD	0.28	2015-04-10
1553	2015-04-28	OCBC SECURITIES BROKERAGE (HK) LTD	-0.28	2015-04-27
1554	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2015-04-27
1555	2015-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-04-24
1556	2015-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2015-04-23
1557	2015-04-24	DEUTSCHE BANK AG	-0.61	2015-04-23
1558	2015-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-04-22
1559	2015-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2015-04-22
1560	2015-04-23	DEUTSCHE BANK AG	-0.54	2015-04-22
1561	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	0.50	2015-04-21
1562	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	1.37	2015-04-20
1563	2015-04-21	CITIBANK N.A.	0.47	2015-04-20
1564	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-04-20
1565	2015-04-21	DEUTSCHE BANK AG	-0.48	2015-04-20
1566	2015-04-21	BNP PARIBAS	-0.81	2015-04-20
1567	2015-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.50	2015-04-20
1568	2015-04-20	BNP PARIBAS	0.38	2015-04-17
1569	2015-04-20	DEUTSCHE BANK AG	-0.41	2015-04-17
1570	2015-04-17	BNP PARIBAS	2.35	2015-04-16
1571	2015-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	2015-04-16
1572	2015-04-17	CITIBANK N.A.	0.34	2015-04-16
1573	2015-04-17	DEUTSCHE BANK AG	-1.56	2015-04-16
1574	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-2.74	2015-04-16
1575	2015-04-16	DEUTSCHE BANK AG	0.43	2015-04-15
1576	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-04-15
1577	2015-04-15	DEUTSCHE BANK AG	0.60	2015-04-14
1578	2015-04-15	BNP PARIBAS	-0.80	2015-04-14
1579	2015-04-14	CITIBANK N.A.	-0.28	2015-04-13
1580	2015-04-13	DEUTSCHE BANK AG	2.83	2015-04-10
1581	2015-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2015-04-10
1582	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2015-04-10
1583	2015-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2015-04-10
1584	2015-04-13	CITIBANK N.A.	-0.30	2015-04-10
1585	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.56	2015-04-10
1586	2015-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2015-04-10
1587	2015-04-13	BNP PARIBAS	-1.30	2015-04-10
1588	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-1.67	2015-04-10
1589	2015-04-10	THE HONGKONG AND SHANGHAI BANKING	1.38	2015-04-09
1590	2015-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	2015-04-09
1591	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2015-04-09
1592	2015-04-10	DEUTSCHE BANK AG	0.27	2015-04-09
1593	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-04-09
1594	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2015-04-09
1595	2015-04-10	BNP PARIBAS	-2.30	2015-04-09
1596	2015-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-03-25
1597	2015-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2015-03-23
1598	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	1.01	2015-03-19
1599	2015-03-20	JPMORGAN CHASE BANK, NATIONAL	-1.13	2015-03-19
1600	2015-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-03-02
1601	2015-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-03-02
1602	2015-03-03	DEUTSCHE BANK AG	-0.52	2015-03-02
1603	2015-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-02-27
1604	2015-02-26	JPMORGAN CHASE BANK, NATIONAL	0.44	2015-02-24
1605	2015-02-25	DEUTSCHE BANK AG	0.31	2015-02-24
1606	2015-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-02-24
1607	2015-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2015-02-24
1608	2015-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2015-02-23
1609	2015-02-24	CITIBANK N.A.	-0.45	2015-02-23
1610	2015-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-02-17
1611	2015-02-06	DEUTSCHE BANK AG	0.26	2015-02-05
1612	2015-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2015-02-05
1613	2015-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2015-01-30
1614	2015-02-05	CITIBANK N.A.	-0.52	2015-02-04
1615	2015-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-02-02
1616	2015-01-23	DEUTSCHE BANK AG	0.46	2015-01-22
1617	2015-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2015-01-22
1618	2015-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2015-01-21
1619	2015-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2015-01-21
1620	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-11-25
1621	2014-11-26	CITIBANK N.A.	-0.30	2014-11-25
1622	2014-11-20	CITIBANK N.A.	0.48	2014-11-19
1623	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.46	2014-11-19
1624	2014-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2014-11-06
1625	2014-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2014-11-05
1626	2014-10-24	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-10-23
1627	2014-10-23	BNP PARIBAS	0.42	2014-10-22
1628	2014-10-23	CITIBANK N.A.	-0.33	2014-10-22
1629	2014-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2014-10-20
1630	2014-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-10-17
1631	2014-10-17	CITIBANK N.A.	-0.40	2014-10-16
1632	2014-10-14	THE HONGKONG AND SHANGHAI BANKING	0.91	2014-10-13
1633	2014-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.90	2014-10-13
1634	2014-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-09-30
1635	2014-09-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-09-22
1636	2014-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-09-08
1637	2014-09-10	DEUTSCHE BANK AG	-0.43	2014-09-08
1638	2014-09-08	UBS SECURITIES HONG KONG LTD	0.51	2014-09-05
1639	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	2014-09-05
1640	2014-09-01	DEUTSCHE BANK AG	0.38	2014-08-29
1641	2014-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-08-29
1642	2014-08-29	BNP PARIBAS	0.47	2014-08-28
1643	2014-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-08-28
1644	2014-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-08-26
1645	2014-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-08-14
1646	2014-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-08-14
1647	2014-08-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2014-08-05
1648	2014-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-07-15
1649	2014-07-14	DEUTSCHE BANK AG	0.32	2014-07-11
1650	2014-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-07-11
1651	2014-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-07-09
1652	2014-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-06-23
1653	2014-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2014-06-11
1654	2014-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-06-11
1655	2014-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-05-28
1656	2014-05-15	THE HONGKONG AND SHANGHAI BANKING	0.67	2014-05-14
1657	2014-05-15	UBS SECURITIES HONG KONG LTD	-0.26	2014-05-14
1658	2014-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-05-14
1659	2014-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2014-05-08
1660	2014-05-09	DEUTSCHE BANK AG	-0.59	2014-05-08
1661	2014-05-08	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-05-07
1662	2014-04-29	JPMORGAN CHASE BANK, NATIONAL	1.07	2014-04-28
1663	2014-04-29	UBS SECURITIES HONG KONG LTD	-0.85	2014-04-28
1664	2014-04-28	DEUTSCHE BANK AG	0.68	2014-04-25
1665	2014-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	2014-04-25
1666	2014-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2014-04-22
1667	2014-04-22	UBS SECURITIES HONG KONG LTD	0.69	2014-04-17
1668	2014-04-22	CITIBANK N.A.	0.36	2014-04-17
1669	2014-04-22	BNP PARIBAS	0.31	2014-04-17
1670	2014-04-22	DEUTSCHE BANK AG	-0.71	2014-04-17
1671	2014-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.82	2014-04-17
1672	2014-04-17	DEUTSCHE BANK AG	0.28	2014-04-16
1673	2014-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2014-04-16
1674	2014-04-16	DEUTSCHE BANK AG	0.99	2014-04-15
1675	2014-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2014-04-15
1676	2014-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2014-04-15
1677	2014-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2014-04-14
1678	2014-04-15	DEUTSCHE BANK AG	-0.72	2014-04-14
1679	2014-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-04-10
1680	2014-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2014-04-09
1681	2014-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2014-04-08
1682	2014-04-09	CITIBANK N.A.	-0.77	2014-04-08
1683	2014-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2014-04-07
1684	2014-04-08	BNP PARIBAS	-0.28	2014-04-07
1685	2014-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2014-04-04
1686	2014-04-07	DEUTSCHE BANK AG	-0.38	2014-04-04
1687	2014-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-04-02
1688	2014-04-03	DEUTSCHE BANK AG	-0.28	2014-04-02
1689	2014-04-02	BNP PARIBAS	0.34	2014-04-01
1690	2014-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-04-01
1691	2014-03-19	DEUTSCHE BANK AG	0.46	2014-03-18
1692	2014-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-03-18
1693	2014-03-05	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-03-04
1694	2014-03-04	DEUTSCHE BANK AG	0.38	2014-03-03
1695	2014-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2014-03-03
1696	2014-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-03-03
1697	2014-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-03-03
1698	2014-03-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-03-03
1699	2014-03-04	CHINA GALAXY INTERNATIONAL SECURITIES	-0.36	2014-02-14
1700	2014-03-04	KGI ASIA LTD	-0.45	2014-03-03
1701	2014-03-04	MASON SECURITIES LTD	-1.34	2014-02-24
1702	2014-03-03	KGI ASIA LTD	0.26	2014-02-28
1703	2014-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-02-28
1704	2014-02-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-02-18
1705	2014-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-02-13
1706	2014-02-14	UBS SECURITIES HONG KONG LTD	0.30	2014-02-13
1707	2014-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-02-13
1708	2014-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2014-02-13
1709	2014-02-11	MASON SECURITIES LTD	0.31	2014-02-07
1710	2014-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2014-02-06
1711	2014-02-07	MASON SECURITIES LTD	0.26	2014-02-06
1712	2014-02-07	MIB SECURITIES (HONG KONG) LTD	-0.26	2014-02-06
1713	2014-02-07	DEUTSCHE BANK AG	-0.49	2014-02-06
1714	2014-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2014-01-27
1715	2014-01-28	KGI ASIA LTD	-0.26	2014-01-24
1716	2014-01-21	CITIBANK N.A.	0.26	2014-01-20
1717	2014-01-13	DEUTSCHE BANK AG	0.43	2014-01-10
1718	2014-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-01-10
1719	2013-12-17	CITIBANK N.A.	-0.30	2013-12-16
1720	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	2013-12-06
1721	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.00	2013-12-06
1722	2013-12-03	CITIBANK N.A.	0.28	2013-12-02
1723	2013-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-12-02
1724	2013-11-28	CITIBANK N.A.	0.28	2013-11-27
1725	2013-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-11-27
1726	2013-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2013-11-25
1727	2013-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-11-25
1728	2013-11-18	DEUTSCHE BANK AG	0.27	2013-11-15
1729	2013-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-11-07
1730	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	0.64	2013-11-05
1731	2013-11-06	HSBC PRIVATE BANK (SUISSE) SA	-0.68	2013-11-04
1732	2013-10-25	DEUTSCHE BANK AG	-0.25	2013-10-24
1733	2013-10-17	DEUTSCHE BANK AG	-0.41	2013-10-16
1734	2013-09-17	CITIBANK N.A.	0.30	2013-09-16
1735	2013-09-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-09-12
1736	2013-09-12	BNP PARIBAS	-0.42	2013-09-11
1737	2013-09-11	BNP PARIBAS	-0.50	2013-09-10
1738	2013-09-10	CITIBANK N.A.	0.41	2013-09-09
1739	2013-09-10	BNP PARIBAS	-0.30	2013-09-09
1740	2013-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-09-09
1741	2013-09-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-09-06
1742	2013-09-06	BNP PARIBAS	-0.34	2013-09-05
1743	2013-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-08-22
1744	2013-08-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2013-08-20
1745	2013-08-21	DEUTSCHE BANK AG	-0.43	2013-08-20
1746	2013-08-16	DEUTSCHE BANK AG	0.64	2013-08-15
1747	2013-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2013-08-15
1748	2013-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-08-13
1749	2013-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2013-08-09
1750	2013-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2013-07-04
1751	2013-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-07-04
1752	2013-06-21	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-06-20
1753	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-06-19
1754	2013-06-10	DEUTSCHE BANK AG	0.28	2013-06-07
1755	2013-05-24	CITIBANK N.A.	5.38	2013-05-23
1756	2013-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.34	2013-05-23
1757	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-05-16
1758	2013-05-09	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-05-08
1759	2013-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2013-05-08
1760	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-05-02
1761	2013-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2013-05-02
1762	2013-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-04-24
1763	2013-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2013-04-23
1764	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.43	2013-04-23
1765	2013-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2013-04-09
1766	2013-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-04-09
1767	2013-01-28	JPMORGAN CHASE BANK, NATIONAL	0.37	2013-01-25
1768	2013-01-28	DEUTSCHE SECURITIES ASIA LTD	-0.29	2013-01-25
1769	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	7.21	2013-01-24
1770	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-7.72	2013-01-24
1771	2013-01-22	BNP PARIBAS	0.27	2013-01-21
1772	2013-01-18	BNP PARIBAS	0.31	2013-01-17
1773	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-01-17
1774	2013-01-07	CITIBANK N.A.	0.36	2013-01-04
1775	2013-01-07	BNP PARIBAS	0.27	2013-01-04
1776	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.72	2013-01-04
1777	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	0.66	2012-12-28
1778	2013-01-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	2012-12-28
1779	2012-12-28	BNP PARIBAS	0.29	2012-12-27
1780	2012-12-18	SOFI SECURITIES (HONG KONG) LTD	0.27
1781	2012-12-18	UNITED WORLD ONLINE LTD	-0.27	2012-12-05
1782	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	2012-11-19
1783	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-11-29
1784	2012-11-28	CITIBANK N.A.	0.34	2012-11-27
1785	2012-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-11-27
1786	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-11-12
1787	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-10-26
1788	2012-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2012-10-22
1789	2012-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2012-10-09
1790	2012-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2012-10-09
1791	2012-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2012-10-08
1792	2012-10-09	CITIBANK N.A.	-0.41	2012-10-08
1793	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	1.08	2012-09-28
1794	2012-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2012-09-28
1795	2012-10-03	MACQUARIE CAPITAL SECURITIES LTD	-0.52	2012-09-26
1796	2012-10-03	MERRILL LYNCH FAR EAST LTD	-0.68	2012-09-28
1797	2012-09-28	BNP PARIBAS	0.29	2012-09-27
1798	2012-09-27	MERRILL LYNCH FAR EAST LTD	1.02	2012-09-26
1799	2012-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2012-09-26
1800	2012-09-27	CITIBANK N.A.	-0.27	2012-09-26
1801	2012-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.10	2012-09-26
1802	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	2.43	2012-09-25
1803	2012-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2012-09-25
1804	2012-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2012-09-25
1805	2012-09-26	MERRILL LYNCH FAR EAST LTD	-1.19	2012-09-25
1806	2012-09-25	MERRILL LYNCH FAR EAST LTD	1.19	2012-09-24
1807	2012-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2012-09-24
1808	2012-09-25	BNP PARIBAS	0.32	2012-09-24
1809	2012-09-25	CITIBANK N.A.	-0.40	2012-09-24
1810	2012-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2012-09-24
1811	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.77	2012-09-24
1812	2012-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2012-09-24
1813	2012-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	2012-09-21
1814	2012-09-24	MACQUARIE CAPITAL SECURITIES LTD	0.52	2012-09-21
1815	2012-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2012-09-21
1816	2012-09-24	BNP PARIBAS	-0.57	2012-08-29
1817	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	-1.20	2012-09-21
1818	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-06-15
1819	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-06-08
1820	2012-05-25	CITIBANK N.A.	1.18	2012-05-24
1821	2012-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	2012-05-24
1822	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.69	2012-05-23
1823	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-05-10
1824	2012-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2012-05-10
1825	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-05-09
1826	2012-05-09	BNP PARIBAS	0.46	2012-05-07
1827	2012-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-05-08
1828	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-03-27
1829	2012-03-19	DEUTSCHE BANK AG	0.27	2012-03-16
1830	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-03-14
1831	2012-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2012-03-08
1832	2012-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-03-08
1833	2012-03-09	CITIBANK N.A.	-0.31	2012-03-08
1834	2012-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	2012-03-07
1835	2012-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-03-06
1836	2012-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2012-02-24
1837	2012-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2012-02-24
1838	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-02-23
1839	2012-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2012-02-16
1840	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-14
1841	2012-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2012-02-14
1842	2012-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-02-10
1843	2012-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2012-02-10
1844	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-02-10
1845	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-02-08
1846	2012-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-02-06
1847	2012-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-01-16
1848	2011-11-29	BNP PARIBAS	0.25	2011-11-28
1849	2011-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.59	2011-10-04
1850	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.50	2011-10-04
1851	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-08-19
1852	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-08-17
1853	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	0.85	2011-08-15
1854	2011-08-16	MERRILL LYNCH FAR EAST LTD	-0.86	2011-08-15
1855	2011-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2011-08-08
1856	2011-07-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-07-14
1857	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-07-06
1858	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-07-05
1859	2011-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-07-05
1860	2011-06-10	CITIBANK N.A.	-0.42	2011-06-09
1861	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-06-02
1862	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	0.79	2011-06-01
1863	2011-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	2011-06-01
1864	2011-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.82	2011-05-27
1865	2011-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2011-05-30
1866	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-05-09
1867	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-04-07
1868	2011-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-03-07
1869	2011-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2011-03-04
1870	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-03-02
1871	2011-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-02-24
1872	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-02-07
1873	2011-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-01-24
1874	2011-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2011-01-20
1875	2011-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-01-20
1876	2011-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2011-01-17
1877	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-01-17
1878	2011-01-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-01-14
1879	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-01-13
1880	2011-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-01-12
1881	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-01-05
1882	2010-12-17	CITIBANK N.A.	0.63	2010-12-16
1883	2010-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.72	2010-12-16
1884	2010-12-01	BNP PARIBAS	0.87	2010-11-30
1885	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.94	2010-11-30
1886	2010-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	5.35	2010-11-29
1887	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	-5.30	2010-11-29
1888	2010-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-11-26
1889	2010-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-11-25
1890	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	2010-11-24
1891	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-11-18
1892	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-11-10
1893	2010-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-11-10
1894	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-11-05
1895	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-11-03
1896	2010-11-04	CITIBANK N.A.	0.39	2010-11-03
1897	2010-11-04	RABO BROKERAGE HK LTD	-0.29	2010-11-02
1898	2010-11-04	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2010-11-03
1899	2010-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2010-11-02
1900	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-11-02
1901	2010-10-22	MERRILL LYNCH FAR EAST LTD	0.58	2010-10-21
1902	2010-10-22	DEUTSCHE BANK AG	-0.33	2010-10-14
1903	2010-10-13	BNP PARIBAS	0.46	2010-10-11
1904	2010-10-13	UBS SECURITIES HONG KONG LTD	-0.36	2010-10-12
1905	2010-10-12	UBS SECURITIES HONG KONG LTD	0.40	2010-10-11
1906	2010-10-12	CITIBANK N.A.	-0.39	2010-10-11
1907	2010-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2010-10-08
1908	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.60	2010-10-08
1909	2010-09-30	CITIBANK N.A.	1.24	2010-09-29
1910	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.19	2010-09-29
1911	2010-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-09-28
1912	2010-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2010-09-17
1913	2010-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-09-08
1914	2010-09-03	DEUTSCHE BANK AG	0.33	2010-08-31
1915	2010-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-09-02
1916	2010-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-09-01
1917	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-09-01
1918	2010-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-08-30
1919	2010-08-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2010-08-27
1920	2010-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-08-27
1921	2010-08-27	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-08-26
1922	2010-08-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	2010-08-24
1923	2010-08-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	2010-08-12
1924	2010-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-08-23
1925	2010-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2010-08-20
1926	2010-08-23	CITIBANK N.A.	-0.34	2010-08-20
1927	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-08-19
1928	2010-08-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2010-08-19
1929	2010-08-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-08-18
1930	2010-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2010-08-13
1931	2010-08-10	CITIBANK N.A.	0.43	2010-08-09
1932	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-08-04
1933	2010-08-05	BNP PARIBAS	0.26	2010-08-04
1934	2010-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2010-08-03
1935	2010-08-02	BNP PARIBAS	0.33	2010-07-30
1936	2010-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2010-07-26
1937	2010-07-27	CITIBANK N.A.	0.29	2010-07-26
1938	2010-07-26	CITIBANK N.A.	0.41	2010-07-23
1939	2010-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2010-07-22
1940	2010-07-23	CITIBANK N.A.	0.36	2010-07-22
1941	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.67	2010-07-22
1942	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-07-21
1943	2010-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-07-08
1944	2010-07-07	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-07-06
1945	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-07-02
1946	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-06-30
1947	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-06-24
1948	2010-06-15	MERRILL LYNCH FAR EAST LTD	0.26	2010-06-14
1949	2010-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-06-14
1950	2010-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2010-06-10
1951	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.81	2010-06-10
1952	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-05-14
1953	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-05-13
1954	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-05-11
1955	2010-05-12	BNP PARIBAS	-0.26	2010-05-11
1956	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	1.46	2010-05-10
1957	2010-05-11	DEUTSCHE SECURITIES ASIA LTD	-0.27	2010-05-10
1958	2010-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2010-05-10
1959	2010-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2010-05-10
1960	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	2010-05-07
1961	2010-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2010-05-06
1962	2010-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2010-05-04
1963	2010-05-05	DEUTSCHE SECURITIES ASIA LTD	-0.29	2010-05-04
1964	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-04-29
1965	2010-04-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-04-22
1966	2010-04-21	CITIBANK N.A.	0.29	2010-04-20
1967	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	0.75	2010-04-19
1968	2010-04-20	MERRILL LYNCH FAR EAST LTD	-0.58	2010-04-19
1969	2010-04-16	MERRILL LYNCH FAR EAST LTD	0.63	2010-04-15
1970	2010-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2010-04-15
1971	2010-04-16	THE HONGKONG AND SHANGHAI BANKING	-1.24	2010-04-15
1972	2010-04-15	DEUTSCHE SECURITIES ASIA LTD	0.36	2010-04-14
1973	2010-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-04-14
1974	2010-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2010-04-14
1975	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.70	2010-04-13
1976	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-04-12
1977	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-04-08
1978	2010-04-09	CITIBANK N.A.	-0.67	2010-04-08
1979	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-04-07
1980	2010-04-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2010-04-07
1981	2010-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-03-30
1982	2010-03-26	CITIBANK N.A.	0.26	2010-03-25
1983	2010-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.30	2010-03-25
1984	2010-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-03-24
1985	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-03-24
1986	2010-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.36	2010-03-23
1987	2010-03-24	CITIBANK N.A.	0.25	2010-03-23
1988	2010-03-23	CITIBANK N.A.	0.53	2010-03-22
1989	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-03-22
1990	2010-03-23	ABN AMRO CLEARING HONG KONG LTD	0.36	2010-02-25
1991	2010-03-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2010-03-22
1992	2010-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	2010-03-22
1993	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-03-19
1994	2010-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2010-03-19
1995	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	0.63	2010-03-17
1996	2010-03-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2010-03-17
1997	2010-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-03-17
1998	2010-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2010-03-17
1999	2010-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-03-16
2000	2010-03-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2010-03-16
2001	2010-03-15	CITIBANK N.A.	0.25	2010-03-12
2002	2010-03-15	UBS SECURITIES HONG KONG LTD	-0.26	2010-03-12
2003	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-03-11
2004	2010-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2010-03-11
2005	2010-03-11	THE HONGKONG AND SHANGHAI BANKING	0.84	2010-03-10
2006	2010-03-11	UBS SECURITIES HONG KONG LTD	0.33	2010-03-10
2007	2010-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-03-10
2008	2010-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2010-03-10
2009	2010-03-11	CITIBANK N.A.	-0.75	2010-03-10
2010	2010-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-03-09
2011	2010-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2010-03-08
2012	2010-03-09	THE HONGKONG AND SHANGHAI BANKING	0.82	2010-03-08
2013	2010-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2010-03-08
2014	2010-03-09	CITIBANK N.A.	0.42	2010-03-08
2015	2010-03-09	BNP PARIBAS	-0.36	2010-03-08
2016	2010-03-09	UBS SECURITIES HONG KONG LTD	-0.46	2010-03-08
2017	2010-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	2010-03-08
2018	2010-03-08	UBS SECURITIES HONG KONG LTD	0.81	2010-03-05
2019	2010-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2010-03-05
2020	2010-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	2010-03-05
2021	2010-03-08	BNP PARIBAS	-0.36	2010-03-05
2022	2010-03-08	CITIBANK N.A.	-0.36	2010-03-05
2023	2010-03-08	THE HONGKONG AND SHANGHAI BANKING	-1.48	2010-03-05
2024	2010-03-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	2010-03-01
2025	2010-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-03-04
2026	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.88	2010-03-04
2027	2010-03-04	BNP PARIBAS	0.62	2010-03-03
2028	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2010-03-03
2029	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	1.28	2010-02-26
2030	2010-03-01	DEUTSCHE SECURITIES ASIA LTD	-0.26	2010-02-26
2031	2010-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	2010-02-26
2032	2010-02-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-02-24
2033	2010-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.37	2010-02-23
2034	2010-02-24	CITIBANK N.A.	-0.62	2010-02-23
2035	2010-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.97	2010-02-23
2036	2010-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	2010-02-22
2037	2010-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.68	2010-02-22
2038	2010-02-18	SG SECURITIES (HK) LTD	-0.45	2010-02-17
2039	2010-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-02-11
2040	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-02-10
2041	2010-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-02-05
2042	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	2010-01-26
2043	2010-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-01-26
2044	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-1.46	2010-01-26
2045	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-01-25
2046	2010-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2010-01-18
2047	2010-01-19	CITIBANK N.A.	-0.46	2010-01-18
2048	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-01-15
2049	2010-01-15	CITIBANK N.A.	0.54	2010-01-14
2050	2010-01-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-01-14
2051	2010-01-14	CITIBANK N.A.	0.41	2010-01-13
2052	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-01-13
2053	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-01-06
2054	2009-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2009-12-21
2055	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-12-21
2056	2009-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-12-17
2057	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-12-16
2058	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-12-15
2059	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	2009-12-14
2060	2009-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-12-04
2061	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-12-04
2062	2009-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2009-11-30
2063	2009-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-11-27
2064	2009-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-11-26
2065	2009-11-26	CITIBANK N.A.	0.34	2009-11-25
2066	2009-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-11-24
2067	2009-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-11-23
2068	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-11-20
2069	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-11-19
2070	2009-11-20	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-11-19
2071	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-11-18
2072	2009-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-11-18
2073	2009-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2009-11-04
2074	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-10-30
2075	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-10-27
2076	2009-10-28	MERRILL LYNCH FAR EAST LTD	-0.26	2009-10-27
2077	2009-10-27	CITIBANK N.A.	0.32	2009-10-23
2078	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-10-19
2079	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.37	2009-09-28
2080	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-10-13
2081	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-10-09
2082	2009-10-09	BNP PARIBAS	1.33
2083	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-1.21	2009-10-08
2084	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-10-07
2085	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-09-29
2086	2009-09-28	HSBC PRIVATE BANK (SUISSE) SA	0.26	2009-09-25
2087	2009-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-09-25
2088	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-09-21
2089	2009-09-22	DEUTSCHE SECURITIES ASIA LTD	-0.50	2009-09-21
2090	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-09-18
2091	2009-09-21	UBS SECURITIES HONG KONG LTD	-0.26	2009-09-18
2092	2009-09-16	SG SECURITIES (HK) LTD	0.36	2009-09-15
2093	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.79	2009-09-15
2094	2009-09-15	CITIBANK N.A.	0.35	2009-09-14
2095	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-09-14
2096	2009-09-14	UBS SECURITIES HONG KONG LTD	0.46	2009-09-11
2097	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-09-11
2098	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-09-09
2099	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-09-08
2100	2009-09-09	UBS SECURITIES HONG KONG LTD	-0.46	2009-09-08
2101	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-09-07
2102	2009-09-02	UBS SECURITIES HONG KONG LTD	0.32	2009-09-01
2103	2009-09-02	CITIBANK N.A.	-0.29	2009-09-01
2104	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-08-26
2105	2009-08-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	2009-08-24
2106	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	1.20	2009-08-25
2107	2009-08-26	MERRILL LYNCH FAR EAST LTD	-1.06	2009-08-25
2108	2009-08-25	MERRILL LYNCH FAR EAST LTD	0.47	2009-08-24
2109	2009-08-25	DEUTSCHE SECURITIES ASIA LTD	0.40	2009-08-24
2110	2009-08-25	UBS SECURITIES HONG KONG LTD	0.26	2009-08-21
2111	2009-08-25	CITIBANK N.A.	-0.30	2009-08-24
2112	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-08-24
2113	2009-08-21	UBS SECURITIES HONG KONG LTD	-0.26	2009-08-20
2114	2009-08-20	MERRILL LYNCH FAR EAST LTD	0.81	2009-08-19
2115	2009-08-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2009-08-19
2116	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	-1.48	2009-08-19
2117	2009-08-19	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2009-08-18
2118	2009-08-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2009-08-17
2119	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-08-17
2120	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-08-14
2121	2009-08-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	2009-08-14
2122	2009-08-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	2009-08-13
2123	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-08-13
2124	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-08-12
2125	2009-08-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.41	2009-08-12
2126	2009-08-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	2009-08-11
2127	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-08-11
2128	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-08-10
2129	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-08-07
2130	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-08-06
2131	2009-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.51	2009-08-06
2132	2009-08-06	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-08-05
2133	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-07-30
2134	2009-07-31	DEUTSCHE SECURITIES ASIA LTD	-0.32	2009-07-30
2135	2009-07-30	DEUTSCHE SECURITIES ASIA LTD	0.41	2009-07-29
2136	2009-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-07-29
2137	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-07-29
2138	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-07-28
2139	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-07-27
2140	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-07-23
2141	2009-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-07-23
2142	2009-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-07-22
2143	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2009-07-21
2144	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	1.13	2009-07-16
2145	2009-07-17	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-07-16
2146	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-07-09
2147	2009-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-07-09
2148	2009-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2009-07-09
2149	2009-07-03	CITIBANK N.A.	0.27	2009-07-02
2150	2009-07-03	UBS SECURITIES HONG KONG LTD	-0.28	2009-06-30
2151	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-06-26
2152	2009-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-06-25
2153	2009-06-25	CITIBANK N.A.	-0.34	2009-06-24
2154	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-06-23
2155	2009-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2009-06-19
2156	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-06-18
2157	2009-06-19	CITIBANK N.A.	-0.32	2009-06-18
2158	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-06-15
2159	2009-06-16	DEUTSCHE SECURITIES ASIA LTD	0.56	2009-06-15
2160	2009-06-16	NOMURA SECURITIES (HK) LTD	-0.39	2009-06-15
2161	2009-06-16	CITIBANK N.A.	-0.46	2009-06-15
2162	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-06-12
2163	2009-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.37	2009-06-11
2164	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-10
2165	2009-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-06-10
2166	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-06-09
2167	2009-06-10	BANK OF CHINA (HONG KONG) LTD	0.27	2009-06-09
2168	2009-06-10	DEUTSCHE SECURITIES ASIA LTD	-0.35	2009-06-09
2169	2009-06-10	NOMURA SECURITIES (HK) LTD	-0.40	2009-06-09
2170	2009-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2009-06-08
2171	2009-06-09	BANK OF CHINA (HONG KONG) LTD	0.25	2009-06-08
2172	2009-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-06-08
2173	2009-06-09	CITIBANK N.A.	-0.41	2009-06-08
2174	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-06-08
2175	2009-06-08	BANK OF CHINA (HONG KONG) LTD	0.50	2009-06-05
2176	2009-06-08	CITIBANK N.A.	-0.29	2009-06-05
2177	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-06-05
2178	2009-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2009-06-05
2179	2009-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2009-06-05
2180	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	1.14	2009-06-04
2181	2009-06-05	CITIBANK N.A.	-0.58	2009-06-04
2182	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-06-03
2183	2009-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2009-06-02
2184	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-06-02
2185	2009-06-03	CITIBANK N.A.	0.32	2009-06-02
2186	2009-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.25	2009-06-02
2187	2009-06-02	NOMURA SECURITIES (HK) LTD	1.11	2009-06-01
2188	2009-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2009-06-01
2189	2009-06-02	DEUTSCHE SECURITIES ASIA LTD	0.57	2009-06-01
2190	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-06-01
2191	2009-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	2009-06-01
2192	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	1.02	2009-05-29
2193	2009-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-05-29
2194	2009-06-01	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-05-29
2195	2009-06-01	MERRILL LYNCH FAR EAST LTD	-0.34	2009-05-29
2196	2009-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2009-05-27
2197	2009-05-29	MERRILL LYNCH FAR EAST LTD	0.33	2009-05-27
2198	2009-05-29	BANK OF CHINA (HONG KONG) LTD	0.31	2009-05-27
2199	2009-05-29	CITIBANK N.A.	-0.38	2009-05-27
2200	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	-1.03	2009-05-27
2201	2009-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-05-26
2202	2009-05-27	CITIBANK N.A.	-0.43	2009-05-26
2203	2009-05-26	NOMURA SECURITIES (HK) LTD	-0.25	2009-05-25
2204	2009-05-26	DEUTSCHE SECURITIES ASIA LTD	-0.40	2009-05-25
2205	2009-05-25	CITIBANK N.A.	0.57	2009-05-22
2206	2009-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2009-05-22
2207	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.62	2009-05-22
2208	2009-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2009-05-21
2209	2009-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-05-21
2210	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-05-21
2211	2009-05-22	UBS SECURITIES HONG KONG LTD	-0.88	2009-05-21
2212	2009-05-21	UBS SECURITIES HONG KONG LTD	0.68	2009-05-20
2213	2009-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2009-05-20
2214	2009-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-05-20
2215	2009-05-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2009-05-15
2216	2009-05-21	CITIBANK N.A.	-0.35	2009-05-20
2217	2009-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.43	2009-05-20
2218	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.90	2009-05-20
2219	2009-05-20	DEUTSCHE SECURITIES ASIA LTD	0.82	2009-05-19
2220	2009-05-20	CITIBANK N.A.	0.55	2009-05-19
2221	2009-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2009-05-19
2222	2009-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2009-05-19
2223	2009-05-20	UBS SECURITIES HONG KONG LTD	0.27	2009-05-19
2224	2009-05-20	MERRILL LYNCH FAR EAST LTD	-0.31	2009-05-19
2225	2009-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2009-05-19
2226	2009-05-19	DEUTSCHE SECURITIES ASIA LTD	0.25	2009-05-18
2227	2009-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-05-18
2228	2009-05-19	UBS SECURITIES HONG KONG LTD	-0.30	2009-05-18
2229	2009-05-18	UBS SECURITIES HONG KONG LTD	0.29	2009-05-15
2230	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-05-15
2231	2009-05-18	MERRILL LYNCH FAR EAST LTD	0.26	2009-05-15
2232	2009-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2009-05-15
2233	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	0.66	2009-05-14
2234	2009-05-15	DEUTSCHE SECURITIES ASIA LTD	0.55	2009-05-14
2235	2009-05-15	BANK OF CHINA (HONG KONG) LTD	0.41	2009-05-14
2236	2009-05-15	BEAR STEARNS ASIA LTD	-0.37	2009-05-14
2237	2009-05-15	SG SECURITIES (HK) LTD	-0.66	2009-05-14
2238	2009-05-15	CITIBANK N.A.	-0.98	2009-05-14
2239	2009-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2009-05-14
2240	2009-05-14	CITIBANK N.A.	0.88	2009-05-13
2241	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-05-13
2242	2009-05-14	DEUTSCHE SECURITIES ASIA LTD	0.46	2009-05-13
2243	2009-05-14	BEAR STEARNS ASIA LTD	-0.85	2009-05-12
2244	2009-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.62	2009-05-13
2245	2009-05-13	SG SECURITIES (HK) LTD	0.72	2009-05-12
2246	2009-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2009-05-12
2247	2009-05-13	CITIBANK N.A.	-0.31	2009-05-12
2248	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.76	2009-05-12
2249	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.46	2009-05-11
2250	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-05-08
2251	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.90	2009-05-07
2252	2009-05-08	UBS SECURITIES HONG KONG LTD	-0.51	2009-05-07
2253	2009-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-05-06
2254	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.86	2009-05-05
2255	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-05-04
2256	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-04-29
2257	2009-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2009-04-29
2258	2009-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2009-04-29
2259	2009-04-29	UBS SECURITIES HONG KONG LTD	0.40	2009-04-28
2260	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-04-28
2261	2009-04-29	CITIBANK N.A.	-1.02	2009-04-28
2262	2009-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-04-27
2263	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-04-27
2264	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-04-22
2265	2009-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-04-21
2266	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-04-20
2267	2009-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2009-04-17
2268	2009-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-04-17
2269	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-04-17
2270	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	0.92	2009-04-16
2271	2009-04-17	CITIBANK N.A.	0.53	2009-04-16
2272	2009-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.27	2009-04-16
2273	2009-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-04-16
2274	2009-04-17	UBS SECURITIES HONG KONG LTD	-0.29	2009-04-16
2275	2009-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-04-16
2276	2009-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2009-04-15
2277	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-04-15
2278	2009-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2009-04-15
2279	2009-04-16	CORPORATE BROKERS LTD	-0.28	2009-04-15
2280	2009-04-15	CITIBANK N.A.	-0.32	2009-04-14
2281	2009-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-04-14
2282	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	2009-04-08
2283	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-04-07
2284	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.78	2009-04-06
2285	2009-04-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.49	2009-04-01
2286	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-04-03
2287	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-04-01
2288	2009-04-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	2009-03-27
2289	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-03-31
2290	2009-03-30	CITIBANK N.A.	0.31	2009-03-27
2291	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.74	2009-03-27
2292	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-03-26
2293	2009-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-03-26
2294	2009-03-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.31	2009-03-26
2295	2009-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2009-03-26
2296	2009-03-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.56	2009-03-25
2297	2009-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2009-03-25
2298	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-03-25
2299	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-03-24
2300	2009-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-03-24
2301	2009-03-23	CITIBANK N.A.	0.32	2009-03-20
2302	2009-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2009-03-20
2303	2009-03-19	UBS SECURITIES HONG KONG LTD	0.27	2009-03-18
2304	2009-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-03-17
2305	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	0.75	2009-03-16
2306	2009-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-03-16
2307	2009-03-13	BEAR STEARNS ASIA LTD	0.29	2009-02-24
2308	2009-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-03-11
2309	2009-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-03-11
2310	2009-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-03-10
2311	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-03-06
2312	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-03-05
2313	2009-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-03-04
2314	2009-03-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-03-03
2315	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-02-26
2316	2009-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-02-24
2317	2009-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-02-24
2318	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-02-23
2319	2009-02-20	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-02-19
2320	2009-02-20	CITIBANK N.A.	-0.52	2009-02-19
2321	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.87	2009-02-18
2322	2009-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-02-17
2323	2009-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-02-13
2324	2009-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2009-02-13
2325	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-02-11
2326	2009-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2009-02-10
2327	2009-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2009-02-10
2328	2009-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-02-09
2329	2009-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2009-02-09
2330	2009-02-10	CITIBANK N.A.	-0.29	2009-02-09
2331	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-02-06
2332	2009-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-02-05
2333	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-02-05
2334	2009-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2009-02-05
2335	2009-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-02-05
2336	2009-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2009-02-04
2337	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-02-02
2338	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-01-30
2339	2009-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-01-30
2340	2009-01-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-01-29
2341	2009-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2009-01-13
2342	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.92	2009-01-13
2343	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	1.22	2009-01-12
2344	2009-01-13	CITIBANK N.A.	-0.29	2009-01-12
2345	2009-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2009-01-12
2346	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	0.85	2009-01-09
2347	2009-01-12	OCBC BANK (HONG KONG) LTD	-0.49	2009-01-09
2348	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-01-08
2349	2009-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.64	2009-01-07
2350	2009-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-01-07
2351	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-01-07
2352	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-01-06
2353	2009-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2008-12-30
2354	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-12-30
2355	2008-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	2008-12-10
2356	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.78	2008-12-29
2357	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	1.17	2008-12-23
2358	2008-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	2008-12-23
2359	2008-12-22	DEUTSCHE SECURITIES ASIA LTD	0.40	2008-12-19
2360	2008-12-22	CITIBANK N.A.	0.36	2008-12-19
2361	2008-12-22	UBS SECURITIES HONG KONG LTD	-0.28	2008-12-19
2362	2008-12-22	DEUTSCHE BANK AG	-0.30	2008-12-19
2363	2008-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2008-12-18
2364	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-12-18
2365	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-12-16
2366	2008-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2008-12-16
2367	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	1.33	2008-12-12
2368	2008-12-15	CITIBANK N.A.	-0.40	2008-12-12
2369	2008-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2008-12-12
2370	2008-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	2008-12-11
2371	2008-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-12-11
2372	2008-12-11	CITIBANK N.A.	0.35	2008-12-10
2373	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-12-10
2374	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-12-09
2375	2008-12-10	CITIBANK N.A.	0.31	2008-12-09
2376	2008-12-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-12-08
2377	2008-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-12-08
2378	2008-12-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	2008-11-12
2379	2008-12-02	CITIBANK N.A.	0.56	2008-12-01
2380	2008-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2008-12-01
2381	2008-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-11-28
2382	2008-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-11-28
2383	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-11-25
2384	2008-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.64	2008-11-25
2385	2008-11-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	2008-11-19
2386	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.91	2008-11-24
2387	2008-11-20	CITIBANK N.A.	0.44	2008-11-19
2388	2008-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-11-19
2389	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-11-17
2390	2008-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-11-17
2391	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-11-12
2392	2008-11-12	CITIBANK N.A.	0.35	2008-11-11
2393	2008-11-12	SG SECURITIES (HK) LTD	-0.29	2008-11-11
2394	2008-11-11	SG SECURITIES (HK) LTD	0.31	2008-11-10
2395	2008-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-11-10
2396	2008-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-11-07
2397	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-11-07
2398	2008-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-11-06
2399	2008-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-11-04
2400	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-11-04
2401	2008-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-10-31
2402	2008-11-03	UBS SECURITIES HONG KONG LTD	-0.47	2008-10-31
2403	2008-10-31	UBS SECURITIES HONG KONG LTD	0.28	2008-10-30
2404	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-10-30
2405	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-10-28
2406	2008-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.34	2008-10-28
2407	2008-10-28	ABN AMRO CLEARING HONG KONG LTD	0.52	2008-10-08
2408	2008-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2008-10-27
2409	2008-10-28	DEUTSCHE SECURITIES ASIA LTD	-0.62	2008-10-27
2410	2008-10-27	HSBC SECURITIES BROKERS (ASIA) LTD	2.29	2008-10-24
2411	2008-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.13	2008-10-24
2412	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-10-23
2413	2008-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2008-10-22
2414	2008-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	2008-10-21
2415	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	-1.14	2008-10-21
2416	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-10-17
2417	2008-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-10-17
2418	2008-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-10-16
2419	2008-10-16	BEAR STEARNS ASIA LTD	0.39	2008-10-13
2420	2008-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-10-15
2421	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-10-15
2422	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.64	2008-10-14
2423	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-10-13
2424	2008-10-13	CITIBANK N.A.	0.38	2008-10-10
2425	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-10-10
2426	2008-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2008-10-10
2427	2008-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2008-10-09
2428	2008-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2008-10-09
2429	2008-10-10	UBS SECURITIES HONG KONG LTD	-0.27	2008-10-09
2430	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.89	2008-10-09
2431	2008-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2008-10-06
2432	2008-10-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.34	2008-10-03
2433	2008-10-06	ABN AMRO CLEARING HONG KONG LTD	0.26	2008-09-29
2434	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-10-03
2435	2008-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2008-10-03
2436	2008-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-10-02
2437	2008-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-10-02
2438	2008-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2008-09-30
2439	2008-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-09-30
2440	2008-09-30	MERRILL LYNCH FAR EAST LTD	0.30	2008-09-29
2441	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-09-29
2442	2008-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.29	2008-09-26
2443	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-09-25
2444	2008-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-09-25
2445	2008-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2008-09-24
2446	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-09-24
2447	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	0.84	2008-09-23
2448	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-09-22
2449	2008-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-09-22
2450	2008-09-22	OCBC BANK (HONG KONG) LTD	0.39	2008-09-19
2451	2008-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-09-19
2452	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-09-19
2453	2008-09-19	OCBC BANK (HONG KONG) LTD	0.31	2008-09-18
2454	2008-09-19	DBS VICKERS (HONG KONG) LTD	-0.27	2008-09-18
2455	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-09-17
2456	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2008-09-17
2457	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-09-12
2458	2008-09-12	UBS SECURITIES HONG KONG LTD	0.27	2008-09-11
2459	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-09-09
2460	2008-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-09-05
2461	2008-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-09-04
2462	2008-09-04	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-09-03
2463	2008-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	2008-09-02
2464	2008-09-02	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-09-01
2465	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-08-29
2466	2008-09-01	CITIBANK N.A.	0.29	2008-08-29
2467	2008-08-29	LEHMAN BROTHERS SECURITIES ASIA LTD	0.25	2008-08-28
2468	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-08-26
2469	2008-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2008-08-25
2470	2008-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-08-21
2471	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-08-21
2472	2008-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-08-18
2473	2008-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-08-18
2474	2008-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2008-08-15
2475	2008-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-08-15
2476	2008-08-18	OCBC BANK (HONG KONG) LTD	-0.31	2008-08-14
2477	2008-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2008-08-14
2478	2008-08-15	CITIBANK N.A.	-0.34	2008-08-14
2479	2008-08-14	SG SECURITIES (HK) LTD	0.43	2008-08-13
2480	2008-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.66	2008-08-13
2481	2008-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-08-12
2482	2008-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2008-08-11
2483	2008-08-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-08-11
2484	2008-08-12	MAN HON YEUNG SECURITIES LTD	-0.47	2008-08-08
2485	2008-08-12	KGI ASIA LTD	-0.57	2008-08-11
2486	2008-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-08-08
2487	2008-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-08-07
2488	2008-08-07	OCBC BANK (HONG KONG) LTD	0.57	2008-08-05
2489	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-08-05
2490	2008-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2008-08-05
2491	2008-08-04	ABN AMRO CLEARING HONG KONG LTD	0.34	2008-07-31
2492	2008-07-30	MERRILL LYNCH FAR EAST LTD	-0.26	2008-07-29
2493	2008-07-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-07-17
2494	2008-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-07-17
2495	2008-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-07-16
2496	2008-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.34	2008-07-10
2497	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	0.64	2008-07-09
2498	2008-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2008-07-09
2499	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-07-08
2500	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	1.08	2008-07-04
2501	2008-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	2008-07-04
2502	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-07-02
2503	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	0.48	2008-06-30
2504	2008-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-06-30
2505	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-06-25
2506	2008-06-25	THE HONGKONG AND SHANGHAI BANKING	1.02	2008-06-24
2507	2008-06-25	CITIBANK N.A.	-0.28	2008-06-24
2508	2008-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-06-24
2509	2008-06-23	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-06-20
2510	2008-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.46	2008-06-19
2511	2008-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-06-17
2512	2008-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-06-12
2513	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	0.73	2008-06-11
2514	2008-06-12	DEUTSCHE SECURITIES ASIA LTD	0.25	2008-06-11
2515	2008-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2008-06-11
2516	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-06-10
2517	2008-06-11	CITIBANK N.A.	-0.33	2008-06-10
2518	2008-06-10	ABN AMRO CLEARING HONG KONG LTD	0.33	2008-06-06
2519	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-06-06
2520	2008-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-06-06
2521	2008-06-10	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.35	2008-06-06
2522	2008-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	2008-06-04
2523	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	1.02	2008-06-02
2524	2008-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-06-02
2525	2008-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.86	2008-06-02
2526	2008-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-05-30
2527	2008-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2008-05-30
2528	2008-06-02	CITIBANK N.A.	-0.80	2008-05-30
2529	2008-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	2008-05-30
2530	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	-4.72	2008-05-30
2531	2008-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-05-29
2532	2008-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-05-29
2533	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-05-28
2534	2008-05-29	UBS SECURITIES HONG KONG LTD	-0.38	2008-05-28
2535	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	0.83	2008-05-27
2536	2008-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2008-05-27
2537	2008-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-05-26
2538	2008-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-05-26
2539	2008-05-26	THE HONGKONG AND SHANGHAI BANKING	1.15	2008-05-23
2540	2008-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2008-05-23
2541	2008-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	2008-05-23
2542	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-05-22
2543	2008-05-23	UBS SECURITIES HONG KONG LTD	0.26	2008-05-22
2544	2008-05-23	CITIBANK N.A.	-0.27	2008-05-22
2545	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2008-05-21
2546	2008-05-22	ABN AMRO CLEARING HONG KONG LTD	0.49	2008-05-21
2547	2008-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-05-21
2548	2008-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2008-05-21
2549	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.98	2008-05-21
2550	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	1.78	2008-05-20
2551	2008-05-21	CITIBANK N.A.	0.53	2008-05-20
2552	2008-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-05-20
2553	2008-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2008-05-20
2554	2008-05-21	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.65	2008-05-20
2555	2008-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2008-05-20
2556	2008-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.46	2008-05-19
2557	2008-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.19	2008-05-19
2558	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	2.01	2008-05-19
2559	2008-05-20	CITIBANK N.A.	0.84	2008-05-19
2560	2008-05-20	DEUTSCHE SECURITIES ASIA LTD	0.50	2008-05-19
2561	2008-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2008-05-19
2562	2008-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2008-05-16
2563	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-05-16
2564	2008-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-05-15
2565	2008-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	2008-05-14
2566	2008-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	2008-05-14
2567	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	1.32	2008-05-13
2568	2008-05-14	ABN AMRO CLEARING HONG KONG LTD	0.41	2008-05-13
2569	2008-05-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.40	2008-05-13
2570	2008-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2008-05-13
2571	2008-05-14	CITIBANK N.A.	-0.34	2008-05-13
2572	2008-05-14	MERRILL LYNCH FAR EAST LTD	-0.42	2008-05-13
2573	2008-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2008-05-13
2574	2008-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	2008-05-13
2575	2008-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	2008-05-09
2576	2008-05-13	MERRILL LYNCH FAR EAST LTD	0.55	2008-05-09
2577	2008-05-13	UBS SECURITIES HONG KONG LTD	0.38	2008-05-09
2578	2008-05-13	DEUTSCHE SECURITIES ASIA LTD	0.29	2008-05-09
2579	2008-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.76	2008-05-09
2580	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.95	2008-05-09
2581	2008-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	2008-05-09
2582	2008-05-09	ABN AMRO CLEARING HONG KONG LTD	1.10	2008-05-06
2583	2008-05-09	LEHMAN BROTHERS SECURITIES ASIA LTD	0.39	2008-05-08
2584	2008-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-05-08
2585	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	-1.47	2008-05-08
2586	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-05-07
2587	2008-05-07	THE HONGKONG AND SHANGHAI BANKING	1.64	2008-05-06
2588	2008-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.84	2008-05-06
2589	2008-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-05-05
2590	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-05-05
2591	2008-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	2008-05-05
2592	2008-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2008-05-05
2593	2008-05-05	ABN AMRO CLEARING HONG KONG LTD	0.43	2008-04-30
2594	2008-04-30	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.31	2008-04-29
2595	2008-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-04-28
2596	2008-04-29	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	2008-04-28
2597	2008-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.25	2008-04-28
2598	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-04-28
2599	2008-04-28	CITIBANK N.A.	0.33	2008-04-25
2600	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-04-24
2601	2008-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-04-21
2602	2008-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-04-14
2603	2008-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-04-11
2604	2008-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-04-11
2605	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-04-10
2606	2008-04-10	OCBC BANK (HONG KONG) LTD	0.44	2008-04-09
2607	2008-04-10	ABN AMRO CLEARING HONG KONG LTD	0.38	2008-04-09
2608	2008-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2008-04-09
2609	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-04-07
2610	2008-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-04-07
2611	2008-04-08	DBS VICKERS (HONG KONG) LTD	-0.33	2008-04-07
2612	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	1.74	2008-04-03
2613	2008-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	2008-04-03
2614	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-04-01
2615	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	0.76	2008-03-31
2616	2008-04-01	DEUTSCHE SECURITIES ASIA LTD	-0.43	2008-03-31
2617	2008-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.18	2008-03-28
2618	2008-03-31	DEUTSCHE SECURITIES ASIA LTD	0.40	2008-03-28
2619	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	-4.35	2008-03-28
2620	2008-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-03-27
2621	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2008-03-26
2622	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-03-26
2623	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-03-25
2624	2008-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2008-03-25
2625	2008-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2008-03-20
2626	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-03-20
2627	2008-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-03-19
2628	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-03-19
2629	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	1.03	2008-03-18
2630	2008-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.58	2008-03-17
2631	2008-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2008-03-18
2632	2008-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2008-03-17
2633	2008-03-18	CITIBANK N.A.	-0.35	2008-03-17
2634	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-03-14
2635	2008-03-14	CITIBANK N.A.	-0.27	2008-03-13
2636	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-03-12
2637	2008-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2008-03-10
2638	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-03-10
2639	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-03-07
2640	2008-03-10	DEUTSCHE BANK AG	0.33	2008-03-04
2641	2008-03-10	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.25	2008-03-07
2642	2008-03-10	CITIBANK N.A.	-0.30	2008-03-07
2643	2008-03-07	CITIBANK N.A.	0.39	2008-03-06
2644	2008-03-07	MERRILL LYNCH FAR EAST LTD	-0.25	2008-03-06
2645	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-03-06
2646	2008-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-03-05
2647	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2008-03-04
2648	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-03-04
2649	2008-03-05	CITIBANK N.A.	-0.30	2008-03-04
2650	2008-03-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-02-29
2651	2008-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2008-02-28
2652	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-02-26
2653	2008-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-02-26
2654	2008-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2008-02-26
2655	2008-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-02-25
2656	2008-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-02-25
2657	2008-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2008-02-22
2658	2008-02-22	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	2008-02-21
2659	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	2008-02-19
2660	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-02-19
2661	2008-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-02-18
2662	2008-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-02-18
2663	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.52	2008-02-04
2664	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-02-15
2665	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.56	2008-02-15
2666	2008-02-15	CITIBANK N.A.	0.32	2008-02-14
2667	2008-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-02-14
2668	2008-02-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-02-13
2669	2008-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2008-02-13
2670	2008-02-13	CITIBANK N.A.	0.30	2008-02-12
2671	2008-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2008-02-12
2672	2008-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2008-02-05
2673	2008-02-11	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.26	2008-02-05
2674	2008-02-11	UBS SECURITIES HONG KONG LTD	-0.35	2008-02-05
2675	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	1.20	2008-02-04
2676	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2008-02-04
2677	2008-02-05	NOMURA SECURITIES (HK) LTD	-0.26	2008-02-04
2678	2008-02-05	DEUTSCHE SECURITIES ASIA LTD	-0.75	2008-02-04
2679	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-02-01
2680	2008-02-04	DEUTSCHE SECURITIES ASIA LTD	0.41	2008-02-01
2681	2008-02-04	LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	2008-02-01
2682	2008-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2008-02-01
2683	2008-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	2008-01-31
2684	2008-02-01	NOMURA SECURITIES (HK) LTD	0.43	2008-01-17
2685	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.98	2008-01-31
2686	2008-02-01	OCBC BANK (HONG KONG) LTD	-1.20	2008-01-18
2687	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	1.07	2008-01-30
2688	2008-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2008-01-30
2689	2008-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2008-01-29
2690	2008-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-01-29
2691	2008-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-01-29
2692	2008-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2008-01-28
2693	2008-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2008-01-28
2694	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-01-28
2695	2008-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2008-01-25
2696	2008-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2008-01-25
2697	2008-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2008-01-25
2698	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.82	2008-01-25
2699	2008-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-01-24
2700	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-01-24
2701	2008-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-01-23
2702	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-01-23
2703	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-01-22
2704	2008-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2008-01-22
2705	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-01-21
2706	2008-01-22	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.33	2008-01-21
2707	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-01-18
2708	2008-01-18	DEUTSCHE SECURITIES ASIA LTD	0.46	2008-01-17
2709	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-01-17
2710	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-01-17
2711	2008-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2008-01-16
2712	2008-01-17	CITIBANK N.A.	0.27	2008-01-16
2713	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-01-16
2714	2008-01-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-01-15
2715	2008-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-01-15
2716	2008-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2008-01-15
2717	2008-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	2008-01-14
2718	2008-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.80	2008-01-14
2719	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-01-10
2720	2008-01-11	CITIBANK N.A.	-0.27	2008-01-10
2721	2008-01-09	DEUTSCHE SECURITIES ASIA LTD	-0.49	2008-01-08
2722	2008-01-08	DBS VICKERS (HONG KONG) LTD	0.25	2008-01-07
2723	2008-01-08	UBS SECURITIES HONG KONG LTD	-0.31	2008-01-07
2724	2008-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-01-04
2725	2008-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.88	2008-01-04
2726	2008-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2007-12-28
2727	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-12-28
2728	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-12-27
2729	2007-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.41	2007-12-27
2730	2007-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-12-21
2731	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-12-21
2732	2007-12-21	THE HONGKONG AND SHANGHAI BANKING	0.97	2007-12-20
2733	2007-12-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	2007-12-20
2734	2007-12-21	DEUTSCHE SECURITIES ASIA LTD	-0.40	2007-12-20
2735	2007-12-21	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.60	2007-12-20
2736	2007-12-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-12-19
2737	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.69	2007-12-18
2738	2007-12-19	MERRILL LYNCH FAR EAST LTD	-0.47	2007-12-18
2739	2007-12-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-12-17
2740	2007-12-18	CITIBANK N.A.	-0.28	2007-12-17
2741	2007-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-12-13
2742	2007-12-14	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	2007-12-13
2743	2007-12-13	CITIBANK N.A.	0.44	2007-12-12
2744	2007-12-13	LEHMAN BROTHERS SECURITIES ASIA LTD	0.29	2007-12-12
2745	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.81	2007-12-12
2746	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	0.76	2007-12-11
2747	2007-12-12	LEHMAN BROTHERS SECURITIES ASIA LTD	0.28	2007-12-11
2748	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	2007-12-11
2749	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-12-10
2750	2007-12-11	CITIBANK N.A.	-0.28	2007-12-10
2751	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-12-07
2752	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.82	2007-12-06
2753	2007-12-06	LEHMAN BROTHERS SECURITIES ASIA LTD	0.86	2007-12-05
2754	2007-12-06	DEUTSCHE SECURITIES ASIA LTD	0.68	2007-12-05
2755	2007-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2007-12-05
2756	2007-12-06	CITIBANK N.A.	-0.39	2007-12-05
2757	2007-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2007-12-05
2758	2007-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.85	2007-12-05
2759	2007-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.88	2007-12-05
2760	2007-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	2007-12-04
2761	2007-12-05	MERRILL LYNCH FAR EAST LTD	0.92	2007-12-04
2762	2007-12-05	DEUTSCHE SECURITIES ASIA LTD	0.49	2007-12-04
2763	2007-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.57	2007-12-04
2764	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	-1.46	2007-12-04
2765	2007-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.12	2007-12-04
2766	2007-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.15	2007-12-03
2767	2007-12-04	ABN AMRO CLEARING HONG KONG LTD	1.14	2007-12-03
2768	2007-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2007-12-03
2769	2007-12-04	DEUTSCHE SECURITIES ASIA LTD	-0.56	2007-12-03
2770	2007-12-04	CITIBANK N.A.	-0.76	2007-12-03
2771	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	-1.23	2007-12-03
2772	2007-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2007-11-30
2773	2007-12-03	ABN AMRO CLEARING HONG KONG LTD	0.36	2007-11-30
2774	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-1.35	2007-11-30
2775	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	1.53	2007-11-29
2776	2007-11-30	MERRILL LYNCH FAR EAST LTD	0.63	2007-11-29
2777	2007-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.63	2007-11-29
2778	2007-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	2007-11-29
2779	2007-11-29	ABN AMRO CLEARING HONG KONG LTD	0.63	2007-11-27
2780	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-11-28
2781	2007-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-11-27
2782	2007-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-11-26
2783	2007-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-11-26
2784	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-11-23
2785	2007-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.64	2007-11-21
2786	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-2.00	2007-11-21
2787	2007-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-11-20
2788	2007-11-19	THE HONGKONG AND SHANGHAI BANKING	0.63	2007-11-16
2789	2007-11-19	MERRILL LYNCH FAR EAST LTD	0.25	2007-11-16
2790	2007-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2007-11-16
2791	2007-11-16	DEUTSCHE SECURITIES ASIA LTD	0.26	2007-11-15
2792	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.77	2007-11-15
2793	2007-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	2007-11-14
2794	2007-11-15	MERRILL LYNCH FAR EAST LTD	-0.51	2007-11-14
2795	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.59	2007-11-14
2796	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-11-13
2797	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-11-13
2798	2007-11-13	MERRILL LYNCH FAR EAST LTD	0.27	2007-11-12
2799	2007-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-11-12
2800	2007-11-12	CITIBANK N.A.	-0.42	2007-11-09
2801	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-11-08
2802	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-11-07
2803	2007-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-11-07
2804	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-11-01
2805	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-10-31
2806	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2007-10-30
2807	2007-10-29	CITIBANK N.A.	-0.27	2007-10-26
2808	2007-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2007-10-25
2809	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.65	2007-10-25
2810	2007-10-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-10-18
2811	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2007-10-16
2812	2007-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2007-10-16
2813	2007-10-15	OCBC BANK (HONG KONG) LTD	-0.29	2007-10-12
2814	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-10-11
2815	2007-10-12	OCBC BANK (HONG KONG) LTD	-0.25	2007-10-09
2816	2007-10-11	THE HONGKONG AND SHANGHAI BANKING	0.51	2007-10-10
2817	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-10-10
2818	2007-10-09	OCBC BANK (HONG KONG) LTD	0.32	2007-10-05
2819	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-10-08
2820	2007-10-05	UBS SECURITIES HONG KONG LTD	0.46	2007-10-04
2821	2007-10-05	OCBC BANK (HONG KONG) LTD	0.31	2007-09-19
2822	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2007-10-04
2823	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-10-02
2824	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-09-25
2825	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-09-17
2826	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	2.54	2007-09-12
2827	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-09-03
2828	2007-09-03	ABN AMRO CLEARING HONG KONG LTD	0.25
2829	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-08-30
2830	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-08-29
2831	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.56	2007-08-28
2832	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-08-27
2833	2007-08-28	MERRILL LYNCH FAR EAST LTD	-0.42	2007-08-27
2834	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-08-24
2835	2007-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2007-08-23
2836	2007-08-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-08-22
2837	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	0.71	2007-08-21
2838	2007-08-22	OCBC BANK (HONG KONG) LTD	-0.46	2007-08-21
2839	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-08-17
2840	2007-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2007-08-17
2841	2007-08-17	CITIBANK N.A.	0.72	2007-08-16
2842	2007-08-17	MERRILL LYNCH FAR EAST LTD	0.71	2007-08-16
2843	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.69	2007-08-16
2844	2007-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2007-08-16
2845	2007-08-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-08-13
2846	2007-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2007-08-13
2847	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-08-10
2848	2007-08-13	CITIBANK N.A.	-0.33	2007-08-10
2849	2007-08-13	OCBC BANK (HONG KONG) LTD	-0.43	2007-06-26
2850	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-08-09
2851	2007-08-06	MACQUARIE CAPITAL SECURITIES LTD	0.75
2852	2007-08-06	CITIBANK N.A.	0.44	2007-08-03
2853	2007-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-08-02
2854	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-08-01
2855	2007-07-31	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	2007-07-27
2856	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-07-26
2857	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2007-07-26
2858	2007-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2007-07-26
2859	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-07-25
2860	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-07-24
2861	2007-07-25	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2007-07-24
2862	2007-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2007-07-20
2863	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.60	2007-07-19
2864	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2007-07-19
2865	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	0.70	2007-07-18
2866	2007-07-19	EVERBRIGHT SECURITIES INVESTMENT	0.35	2007-07-18
2867	2007-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2007-07-18
2868	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2007-07-17
2869	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-07-17
2870	2007-07-11	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	2007-07-10
2871	2007-07-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-07-09
2872	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-07-06
2873	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-07-05
2874	2007-07-06	MERRILL LYNCH FAR EAST LTD	-0.32	2007-07-05
2875	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-06-28
2876	2007-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-06-27
2877	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-06-27

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