ZTE CORPORATION

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	85046	2025-08-06
SEHK main board	0763	2004-12-09
Shenzhen main board, PRC	000063	1997-11-18

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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	2025-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-10-06
2	2025-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-10-02
3	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-09-26
4	2025-09-29	CITIBANK N.A.	0.31	2025-09-26
5	2025-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-09-26
6	2025-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-09-26
7	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-25
8	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	2025-09-25
9	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-09-23
10	2025-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2025-09-23
11	2025-09-24	CITIBANK N.A.	-0.37	2025-09-23
12	2025-09-23	CITIBANK N.A.	0.26	2025-09-22
13	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2025-09-22
14	2025-09-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-09-19
15	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-09-19
16	2025-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2025-09-19
17	2025-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-09-18
18	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-09-17
19	2025-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-09-17
20	2025-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2025-09-17
21	2025-09-18	CITIBANK N.A.	-0.71	2025-09-17
22	2025-09-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2025-09-16
23	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-09-15
24	2025-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	2025-09-12
25	2025-09-15	CITIBANK N.A.	-0.64	2025-09-12
26	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-09-11
27	2025-09-12	MERRILL LYNCH FAR EAST LTD	0.26	2025-09-11
28	2025-09-12	CITIBANK N.A.	-0.42	2025-09-11
29	2025-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-09-11
30	2025-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2025-09-09
31	2025-09-10	MERRILL LYNCH FAR EAST LTD	-0.38	2025-09-09
32	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	2025-09-08
33	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-09-08
34	2025-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.58	2025-09-08
35	2025-09-09	CITIBANK N.A.	-0.74	2025-09-08
36	2025-09-08	CITIBANK N.A.	0.77	2025-09-05
37	2025-09-08	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-09-05
38	2025-09-08	MERRILL LYNCH FAR EAST LTD	0.45	2025-09-05
39	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-09-05
40	2025-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	2025-09-05
41	2025-09-05	THE HONGKONG AND SHANGHAI BANKING	0.58	2025-09-04
42	2025-09-05	CITIBANK N.A.	0.52	2025-09-04
43	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2025-09-04
44	2025-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	2025-09-04
45	2025-09-04	THE HONGKONG AND SHANGHAI BANKING	0.52	2025-09-03
46	2025-09-04	CITIBANK N.A.	0.49	2025-09-03
47	2025-09-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2025-09-03
48	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2025-09-03
49	2025-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2025-09-03
50	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-09-02
51	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-09-02
52	2025-09-03	CITIBANK N.A.	-0.52	2025-09-02
53	2025-09-02	CITIBANK N.A.	0.71	2025-09-01
54	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-09-01
55	2025-09-02	BNP PARIBAS	-0.25	2025-09-01
56	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-09-01
57	2025-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	2025-09-01
58	2025-09-01	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	2025-08-29
59	2025-09-01	CITIBANK N.A.	-0.28	2025-08-29
60	2025-08-29	BNP PARIBAS	0.52	2025-08-28
61	2025-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2025-08-28
62	2025-08-28	CITIBANK N.A.	1.02	2025-08-27
63	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	0.36	2025-08-27
64	2025-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	2025-08-27
65	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2025-08-26
66	2025-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2025-08-26
67	2025-08-27	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2025-08-26
68	2025-08-27	UBS SECURITIES HONG KONG LTD	0.29	2025-08-26
69	2025-08-27	MERRILL LYNCH FAR EAST LTD	-0.30	2025-08-26
70	2025-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2025-08-26
71	2025-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.96	2025-08-26
72	2025-08-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.97	2025-08-25
73	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	2025-08-25
74	2025-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2025-08-25
75	2025-08-26	CITIBANK N.A.	0.46	2025-08-25
76	2025-08-26	UBS SECURITIES HONG KONG LTD	0.41	2025-08-25
77	2025-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-25
78	2025-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2025-08-25
79	2025-08-26	BANK OF CHINA (HONG KONG) LTD	-0.58	2025-08-25
80	2025-08-26	THE HONGKONG AND SHANGHAI BANKING	-1.16	2025-08-25
81	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	2025-08-22
82	2025-08-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.89	2025-08-22
83	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	2025-08-22
84	2025-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2025-08-22
85	2025-08-25	MERRILL LYNCH FAR EAST LTD	0.48	2025-08-22
86	2025-08-25	CITIBANK N.A.	-1.57	2025-08-22
87	2025-08-25	THE HONGKONG AND SHANGHAI BANKING	-1.83	2025-08-22
88	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	2025-08-21
89	2025-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	2025-08-21
90	2025-08-22	INTERACTIVE BROKERS HONG KONG LTD	-0.29	2025-08-21
91	2025-08-22	CITIBANK N.A.	-0.33	2025-08-21
92	2025-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-08-21
93	2025-08-22	MERRILL LYNCH FAR EAST LTD	-0.50	2025-08-21
94	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-08-20
95	2025-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-08-20
96	2025-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2025-08-20
97	2025-08-21	BNP PARIBAS	-0.77	2025-08-20
98	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	2025-08-19
99	2025-08-20	BNP PARIBAS	0.82	2025-08-19
100	2025-08-20	INTERACTIVE BROKERS HONG KONG LTD	0.56	2025-08-19
101	2025-08-20	MERRILL LYNCH FAR EAST LTD	0.38	2025-08-19
102	2025-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-19
103	2025-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2025-08-19
104	2025-08-20	BANK OF CHINA (HONG KONG) LTD	-0.26	2025-08-19
105	2025-08-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.65	2025-08-19
106	2025-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.67	2025-08-19
107	2025-08-20	CITIBANK N.A.	-1.01	2025-08-19
108	2025-08-19	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-08-18
109	2025-08-19	CITIBANK N.A.	-0.35	2025-08-18
110	2025-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-08-14
111	2025-08-13	CITIBANK N.A.	-0.26	2025-08-12
112	2025-08-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-08-08
113	2025-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-08-08
114	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-08-07
115	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-08-07
116	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-08-06
117	2025-08-06	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-08-05
118	2025-08-06	UBS SECURITIES HONG KONG LTD	-0.39	2025-08-05
119	2025-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-08-04
120	2025-08-04	CITIBANK N.A.	0.65	2025-08-01
121	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-08-01
122	2025-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-08-01
123	2025-08-01	CITIBANK N.A.	1.05	2025-07-31
124	2025-08-01	BNP PARIBAS	-0.77	2025-07-31
125	2025-07-31	BNP PARIBAS	0.78	2025-07-30
126	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-07-30
127	2025-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-07-30
128	2025-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2025-07-30
129	2025-07-31	THE HONGKONG AND SHANGHAI BANKING	-1.64	2025-07-30
130	2025-07-30	CITIBANK N.A.	2.25	2025-07-29
131	2025-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2025-07-28
132	2025-07-30	THE HONGKONG AND SHANGHAI BANKING	-3.22	2025-07-29
133	2025-07-29	CITIBANK N.A.	0.70	2025-07-28
134	2025-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.85	2025-07-28
135	2025-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2025-07-24
136	2025-07-24	CITIBANK N.A.	-0.27	2025-07-23
137	2025-07-21	BNP PARIBAS	0.27	2025-07-18
138	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-07-18
139	2025-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-07-17
140	2025-07-18	CITIBANK N.A.	-0.30	2025-07-17
141	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-07-16
142	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-07-15
143	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-07-15
144	2025-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2025-07-09
145	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-07-02
146	2025-06-25	THE HONGKONG AND SHANGHAI BANKING	0.43	2025-06-24
147	2025-06-25	CITIBANK N.A.	-0.49	2025-06-24
148	2025-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-23
149	2025-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-06-10
150	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-06-09
151	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	2025-03-26
152	2025-06-09	CITIBANK N.A.	0.46	2025-06-06
153	2025-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2025-06-06
154	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-06-06
155	2025-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-06-06
156	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.69	2025-06-06
157	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	0.64	2025-06-03
158	2025-06-04	CITIBANK N.A.	-0.60	2025-06-03
159	2025-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-06-02
160	2025-06-03	CITIBANK N.A.	-0.37	2025-06-02
161	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.60	2025-06-02
162	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	0.58	2025-05-30
163	2025-06-02	CITIBANK N.A.	0.29	2025-05-30
164	2025-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2025-05-30
165	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-05-27
166	2025-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-05-19
167	2025-05-16	MERRILL LYNCH FAR EAST LTD	-0.25	2025-05-15
168	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	0.60	2025-05-13
169	2025-05-14	CITIBANK N.A.	0.57	2025-05-13
170	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-05-13
171	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2025-05-13
172	2025-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-05-12
173	2025-05-07	CITIBANK N.A.	0.25	2025-05-06
174	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-05-06
175	2025-05-06	THE HONGKONG AND SHANGHAI BANKING	0.85	2025-05-02
176	2025-05-06	CITIBANK N.A.	-0.86	2025-05-02
177	2025-05-02	THE HONGKONG AND SHANGHAI BANKING	0.25	2025-04-30
178	2025-04-25	CITIBANK N.A.	0.30	2025-04-24
179	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-04-24
180	2025-04-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-04-23
181	2025-04-24	CITIBANK N.A.	-0.49	2025-04-23
182	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-04-17
183	2025-04-22	CITIBANK N.A.	0.32	2025-04-17
184	2025-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2025-04-17
185	2025-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2025-04-16
186	2025-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-04-16
187	2025-04-17	CITIBANK N.A.	-0.33	2025-04-16
188	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2025-04-16
189	2025-04-15	THE HONGKONG AND SHANGHAI BANKING	1.96	2025-04-14
190	2025-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2025-04-14
191	2025-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-04-14
192	2025-04-15	CITIBANK N.A.	-1.78	2025-04-14
193	2025-04-14	CITIBANK N.A.	0.70	2025-04-11
194	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2025-04-11
195	2025-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2025-04-11
196	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-04-10
197	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-04-10
198	2025-04-10	CITIBANK N.A.	0.71	2025-04-09
199	2025-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2025-04-09
200	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-04-09
201	2025-04-10	BNP PARIBAS	-0.53	2025-04-09
202	2025-04-09	CITIBANK N.A.	0.57	2025-04-08
203	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-04-08
204	2025-04-08	CITIBANK N.A.	0.82	2025-04-07
205	2025-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-04-07
206	2025-04-08	MERRILL LYNCH FAR EAST LTD	-0.33	2025-04-07
207	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	0.61	2025-04-03
208	2025-04-07	CITIBANK N.A.	0.39	2025-04-03
209	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-04-03
210	2025-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2025-04-03
211	2025-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	2025-04-03
212	2025-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2025-04-02
213	2025-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-04-02
214	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-04-01
215	2025-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-03-31
216	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	0.48	2025-03-28
217	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-03-28
218	2025-03-31	CITIBANK N.A.	-0.29	2025-03-28
219	2025-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-03-28
220	2025-03-28	CITIBANK N.A.	0.31	2025-03-27
221	2025-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2025-03-26
222	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2025-03-25
223	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2025-03-25
224	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	0.65	2025-03-24
225	2025-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-03-24
226	2025-03-25	UBS SECURITIES HONG KONG LTD	-0.57	2025-03-24
227	2025-03-24	UBS SECURITIES HONG KONG LTD	0.52	2025-03-21
228	2025-03-24	CITIBANK N.A.	0.26	2025-03-21
229	2025-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.74	2025-03-21
230	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2025-03-20
231	2025-03-20	THE HONGKONG AND SHANGHAI BANKING	0.62	2025-03-19
232	2025-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-03-19
233	2025-03-19	CITIBANK N.A.	0.49	2025-03-18
234	2025-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-03-18
235	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-03-14
236	2025-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.66	2025-03-14
237	2025-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.62	2025-03-13
238	2025-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.87	2025-03-10
239	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-03-07
240	2025-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-03-07
241	2025-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2025-03-07
242	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-03-07
243	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-03-06
244	2025-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2025-03-06
245	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2025-03-05
246	2025-03-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	2025-03-05
247	2025-03-06	THE HONGKONG AND SHANGHAI BANKING	-1.10	2025-03-05
248	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	2025-03-04
249	2025-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-03-04
250	2025-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2025-03-04
251	2025-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-03-04
252	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2025-03-04
253	2025-03-05	CITIC SECURITIES BROKERAGE (HK) LTD	-1.08	2025-03-04
254	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-03-03
255	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-03-03
256	2025-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2025-03-03
257	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2025-03-03
258	2025-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	2025-02-28
259	2025-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2025-02-28
260	2025-03-03	MERRILL LYNCH FAR EAST LTD	-0.25	2025-02-28
261	2025-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2025-02-28
262	2025-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.85	2025-02-28
263	2025-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-02-27
264	2025-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2025-02-27
265	2025-02-28	THE HONGKONG AND SHANGHAI BANKING	-1.40	2025-02-27
266	2025-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2025-02-26
267	2025-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2025-02-26
268	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	2.48	2025-02-25
269	2025-02-26	CITIBANK N.A.	-0.38	2025-02-25
270	2025-02-26	BNP PARIBAS	-0.53	2025-02-25
271	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.90	2025-02-25
272	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	1.30	2025-02-24
273	2025-02-25	CITIBANK N.A.	0.43	2025-02-24
274	2025-02-25	BNP PARIBAS	0.40	2025-02-24
275	2025-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2025-02-24
276	2025-02-25	BANK OF CHINA (HONG KONG) LTD	-0.34	2025-02-24
277	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	2025-02-24
278	2025-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2025-02-24
279	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	0.91	2025-02-20
280	2025-02-21	MERRILL LYNCH FAR EAST LTD	0.26	2025-02-20
281	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	2025-02-20
282	2025-02-20	UBS SECURITIES HONG KONG LTD	0.35	2025-02-19
283	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-02-19
284	2025-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-02-18
285	2025-02-19	THE HONGKONG AND SHANGHAI BANKING	-1.00	2025-02-18
286	2025-02-18	CITIBANK N.A.	0.42	2025-02-17
287	2025-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2025-02-17
288	2025-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.40	2025-02-17
289	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2025-02-14
290	2025-02-17	MERRILL LYNCH FAR EAST LTD	-0.30	2025-02-14
291	2025-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-02-14
292	2025-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.44	2025-02-14
293	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	0.59	2025-02-13
294	2025-02-13	THE HONGKONG AND SHANGHAI BANKING	0.75	2025-02-12
295	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-02-12
296	2025-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	2025-02-12
297	2025-02-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2025-02-11
298	2025-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2025-02-11
299	2025-02-11	BANK OF CHINA (HONG KONG) LTD	0.46	2025-02-10
300	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2025-02-10
301	2025-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2025-02-10
302	2025-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	2025-02-07
303	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-02-04
304	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-02-04
305	2025-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2025-02-06
306	2025-02-06	CITIBANK N.A.	-0.33	2025-02-05
307	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-02-04
308	2025-02-05	CITIBANK N.A.	-0.31	2025-02-04
309	2025-02-05	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.34	2024-06-11
310	2025-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2025-02-03
311	2025-02-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	2025-02-03
312	2025-02-04	UBS SECURITIES HONG KONG LTD	-0.28	2025-02-03
313	2025-02-04	BNP PARIBAS	-0.34	2025-02-03
314	2025-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.67	2025-02-03
315	2025-02-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.67	2025-01-27
316	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-01-27
317	2025-02-03	UBS SECURITIES HONG KONG LTD	0.40	2025-01-27
318	2025-02-03	BNP PARIBAS	0.31	2025-01-27
319	2025-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2025-01-27
320	2025-01-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.67	2025-01-24
321	2025-01-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-01-24
322	2025-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2025-01-24
323	2025-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2025-01-23
324	2025-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2025-01-23
325	2025-01-24	THE HONGKONG AND SHANGHAI BANKING	-1.10	2025-01-23
326	2025-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	2025-01-22
327	2025-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-01-22
328	2025-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.71	2025-01-22
329	2025-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2025-01-21
330	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-01-21
331	2025-01-21	BNP PARIBAS	0.29	2025-01-20
332	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-01-20
333	2025-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2025-01-20
334	2025-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2025-01-16
335	2025-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2025-01-16
336	2025-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.76	2025-01-16
337	2025-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	2025-01-15
338	2025-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.86	2025-01-15
339	2025-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-01-14
340	2025-01-15	THE HONGKONG AND SHANGHAI BANKING	-1.10	2025-01-14
341	2025-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	2025-01-13
342	2025-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.72	2025-01-13
343	2025-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-01-10
344	2025-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-01-10
345	2025-01-13	CITIBANK N.A.	-0.35	2025-01-10
346	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.93	2025-01-10
347	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-01-09
348	2025-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-01-08
349	2025-01-09	CITIBANK N.A.	-0.30	2025-01-08
350	2025-01-09	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2025-01-08
351	2025-01-06	THE HONGKONG AND SHANGHAI BANKING	0.76	2025-01-03
352	2025-01-06	CITIBANK N.A.	0.44	2025-01-03
353	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-01-03
354	2025-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2025-01-03
355	2025-01-03	MERRILL LYNCH FAR EAST LTD	-0.26	2025-01-02
356	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-01-02
357	2025-01-02	THE HONGKONG AND SHANGHAI BANKING	0.56	2024-12-30
358	2025-01-02	MERRILL LYNCH FAR EAST LTD	0.37	2024-12-30
359	2025-01-02	CITIBANK N.A.	0.28	2024-12-30
360	2025-01-02	ROOFER SECURITIES LTD	-0.32	2024-10-09
361	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-12-30
362	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2024-12-27
363	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	0.37	2024-12-27
364	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-12-27
365	2024-12-27	THE HONGKONG AND SHANGHAI BANKING	0.66	2024-12-23
366	2024-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-12-23
367	2024-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2024-12-23
368	2024-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-12-20
369	2024-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2024-12-20
370	2024-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-12-20
371	2024-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-12-18
372	2024-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-12-18
373	2024-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.76	2024-12-18
374	2024-11-26	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-11-25
375	2024-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2024-11-21
376	2024-11-20	CITIBANK N.A.	0.33	2024-11-19
377	2024-11-18	BNP PARIBAS	0.60	2024-11-15
378	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2024-11-15
379	2024-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-11-15
380	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-11-15
381	2024-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-11-14
382	2024-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	2024-11-14
383	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2024-11-13
384	2024-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2024-11-13
385	2024-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	2024-11-13
386	2024-11-14	CITIBANK N.A.	-0.44	2024-11-13
387	2024-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.66	2024-11-13
388	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2024-11-12
389	2024-11-13	CITIBANK N.A.	0.27	2024-11-12
390	2024-11-13	THE HONGKONG AND SHANGHAI BANKING	-1.34	2024-11-12
391	2024-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2024-10-30
392	2024-10-30	JPMORGAN CHASE BANK, NATIONAL	0.36	2024-10-29
393	2024-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-10-28
394	2024-10-28	CITIBANK N.A.	-0.32	2024-10-25
395	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-10-24
396	2024-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-10-24
397	2024-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.98	2024-10-24
398	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	2024-10-23
399	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2024-10-23
400	2024-10-24	CITIBANK N.A.	-0.64	2024-10-23
401	2024-10-24	THE HONGKONG AND SHANGHAI BANKING	-1.14	2024-10-23
402	2024-10-23	CITIBANK N.A.	-0.41	2024-10-22
403	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-17
404	2024-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2024-10-17
405	2024-10-15	CITIBANK N.A.	0.35	2024-10-14
406	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-10-14
407	2024-10-15	CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	2024-10-14
408	2024-10-14	CITIBANK N.A.	0.76	2024-10-10
409	2024-10-14	JPMORGAN CHASE BANK, NATIONAL	0.30	2024-10-10
410	2024-10-14	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2024-10-10
411	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2024-10-10
412	2024-10-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.63	2024-10-08
413	2024-10-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	2024-10-08
414	2024-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.51	2024-10-08
415	2024-10-09	CITIBANK N.A.	-0.54	2024-10-08
416	2024-10-08	ROOFER SECURITIES LTD	0.25	2021-02-18
417	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-10-04
418	2024-10-03	CITIBANK N.A.	0.57	2024-10-02
419	2024-10-03	JPMORGAN CHASE BANK, NATIONAL	0.41	2024-10-02
420	2024-10-03	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2024-10-02
421	2024-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	2024-10-02
422	2024-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	2024-09-30
423	2024-10-02	JPMORGAN CHASE BANK, NATIONAL	0.38	2024-09-30
424	2024-10-02	THE HONGKONG AND SHANGHAI BANKING	0.34	2024-09-30
425	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-09-30
426	2024-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2024-09-30
427	2024-09-27	CITIBANK N.A.	0.31	2024-09-26
428	2024-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2024-09-26
429	2024-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-09-24
430	2024-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2024-09-23
431	2024-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2024-09-12
432	2024-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-09-10
433	2024-09-04	THE HONGKONG AND SHANGHAI BANKING	0.47	2024-09-03
434	2024-09-04	CITIBANK N.A.	-0.51	2024-09-03
435	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2024-08-30
436	2024-08-30	CITIBANK N.A.	-0.27	2024-08-29
437	2024-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	2024-08-28
438	2024-08-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-08-13
439	2024-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2024-08-13
440	2024-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-08-12
441	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	6.42	2024-08-09
442	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-6.40	2024-08-09
443	2024-08-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-08-01
444	2024-08-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-08-01
445	2024-08-02	CITIBANK N.A.	-0.69	2024-08-01
446	2024-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2024-07-25
447	2024-07-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-07-25
448	2024-07-26	CITIBANK N.A.	-0.37	2024-07-25
449	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.97	2024-07-19
450	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.94	2024-07-19
451	2024-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2024-07-12
452	2024-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	2024-07-11
453	2024-07-11	JPMORGAN CHASE BANK, NATIONAL	0.45	2024-07-10
454	2024-07-11	CITIBANK N.A.	0.34	2024-07-10
455	2024-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2024-07-10
456	2024-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-07-09
457	2024-07-08	CITIBANK N.A.	0.92	2024-07-05
458	2024-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-07-05
459	2024-07-08	BNP PARIBAS	-0.98	2024-07-05
460	2024-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-07-04
461	2024-07-04	BNP PARIBAS	1.03	2024-07-03
462	2024-07-04	CITIBANK N.A.	-1.25	2024-07-03
463	2024-07-03	MERRILL LYNCH FAR EAST LTD	0.42	2024-07-02
464	2024-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	2024-07-02
465	2024-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2024-07-02
466	2024-07-03	CITIBANK N.A.	-0.53	2024-07-02
467	2024-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-06-28
468	2024-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-06-25
469	2024-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-06-24
470	2024-06-24	CITIBANK N.A.	0.55	2024-06-21
471	2024-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2024-06-21
472	2024-06-24	MERRILL LYNCH FAR EAST LTD	-0.31	2024-06-21
473	2024-06-18	MERRILL LYNCH FAR EAST LTD	0.29	2024-06-17
474	2024-06-18	CITIBANK N.A.	-0.33	2024-06-17
475	2024-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-06-14
476	2024-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.71	2024-06-14
477	2024-06-14	CITIBANK N.A.	0.35	2024-06-13
478	2024-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2024-06-13
479	2024-06-04	CITIBANK N.A.	0.32	2024-06-03
480	2024-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2024-06-03
481	2024-05-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2024-05-22
482	2024-05-22	CITIBANK N.A.	0.35	2024-05-21
483	2024-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-05-21
484	2024-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-05-17
485	2024-05-20	BNP PARIBAS	-0.27	2024-05-17
486	2024-05-17	BNP PARIBAS	0.27	2024-05-16
487	2024-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2024-05-16
488	2024-05-17	CITIBANK N.A.	-0.64	2024-05-16
489	2024-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	2024-05-14
490	2024-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2024-05-14
491	2024-05-13	CITIBANK N.A.	0.25	2024-05-10
492	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-05-10
493	2024-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-05-10
494	2024-05-10	CITIBANK N.A.	0.34	2024-05-09
495	2024-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-04-30
496	2024-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-04-30
497	2024-04-30	JPMORGAN CHASE BANK, NATIONAL	0.54	2024-04-29
498	2024-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-04-29
499	2024-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-04-26
500	2024-04-29	CITIBANK N.A.	-0.27	2024-04-26
501	2024-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-04-23
502	2024-04-18	CITIBANK N.A.	-0.25	2024-04-17
503	2024-04-16	JPMORGAN CHASE BANK, NATIONAL	0.32	2024-04-15
504	2024-04-16	CITIBANK N.A.	-0.30	2024-04-15
505	2024-04-11	CITIBANK N.A.	0.60	2024-04-10
506	2024-04-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	2024-04-10
507	2024-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	2024-04-10
508	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-04-05
509	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-04-02
510	2024-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-04-02
511	2024-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-03-28
512	2024-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-03-27
513	2024-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2024-03-21
514	2024-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2024-03-20
515	2024-03-18	JPMORGAN CHASE BANK, NATIONAL	0.34	2024-03-15
516	2024-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-03-15
517	2024-03-15	CITIBANK N.A.	0.30	2024-03-14
518	2024-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-03-14
519	2024-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2024-03-12
520	2024-03-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2024-03-12
521	2024-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-03-12
522	2024-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2024-03-08
523	2024-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2024-03-06
524	2024-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-03-05
525	2024-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-03-05
526	2024-03-06	CITIBANK N.A.	-0.62	2024-03-05
527	2024-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-03-04
528	2024-03-05	CITIBANK N.A.	-0.88	2024-03-04
529	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-03-01
530	2024-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-03-01
531	2024-03-04	CITIBANK N.A.	-0.62	2024-03-01
532	2024-03-01	CITIBANK N.A.	-0.29	2024-02-29
533	2024-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2024-02-28
534	2024-02-29	JPMORGAN CHASE BANK, NATIONAL	-0.52	2024-02-28
535	2024-02-29	CITIBANK N.A.	-0.85	2024-02-28
536	2024-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2024-02-26
537	2024-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2024-02-23
538	2024-02-26	CITIBANK N.A.	-0.38	2024-02-23
539	2024-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.69	2024-01-29
540	2024-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-01-26
541	2024-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.78	2024-01-26
542	2024-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-01-25
543	2024-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-01-19
544	2024-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-01-15
545	2023-11-22	CITIBANK N.A.	0.27	2023-11-21
546	2023-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-11-20
547	2023-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2023-11-07
548	2023-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2023-11-01
549	2023-10-31	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-10-30
550	2023-10-30	CITIBANK N.A.	0.44	2023-10-27
551	2023-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2023-10-27
552	2023-10-27	CITIBANK N.A.	0.36	2023-10-26
553	2023-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2023-10-26
554	2023-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-10-25
555	2023-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-10-25
556	2023-10-24	CITIBANK N.A.	0.27	2023-10-20
557	2023-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2023-10-19
558	2023-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-10-17
559	2023-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2023-10-17
560	2023-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2023-10-17
561	2023-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-10-12
562	2023-10-12	CITIBANK N.A.	0.31	2023-10-11
563	2023-09-26	CITIBANK N.A.	-0.33	2023-09-25
564	2023-09-15	CITIBANK N.A.	0.26	2023-09-14
565	2023-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-09-14
566	2023-09-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-09-07
567	2023-09-06	CITIBANK N.A.	-0.35	2023-09-05
568	2023-09-04	CITIBANK N.A.	-0.52	2023-08-31
569	2023-08-30	CITIBANK N.A.	0.38	2023-08-29
570	2023-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-08-29
571	2023-08-29	MERRILL LYNCH FAR EAST LTD	0.49	2023-08-28
572	2023-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2023-08-28
573	2023-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-08-25
574	2023-08-28	CITIBANK N.A.	-0.26	2023-08-25
575	2023-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2023-08-15
576	2023-08-16	CITIBANK N.A.	-0.28	2023-08-15
577	2023-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-08-14
578	2023-08-10	CITIBANK N.A.	0.27	2023-08-09
579	2023-08-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-08-08
580	2023-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2023-08-08
581	2023-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-08-04
582	2023-08-02	CITIBANK N.A.	-0.33	2023-08-01
583	2023-08-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2023-07-31
584	2023-07-28	CITIBANK N.A.	0.38	2023-07-27
585	2023-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2023-07-27
586	2023-07-24	CITIBANK N.A.	0.32	2023-07-21
587	2023-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2023-07-14
588	2023-07-18	CITIBANK N.A.	-0.73	2023-07-14
589	2023-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-07-04
590	2023-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2023-06-30
591	2023-06-30	CITIBANK N.A.	0.28	2023-06-29
592	2023-06-30	UBS SECURITIES HONG KONG LTD	-0.29	2023-06-29
593	2023-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.47	2023-06-29
594	2023-06-29	UBS SECURITIES HONG KONG LTD	0.59	2023-06-28
595	2023-06-29	CITIBANK N.A.	-0.29	2023-06-28
596	2023-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.46	2023-06-28
597	2023-06-28	MIZUHO SECURITIES ASIA LTD	0.26	2023-06-16
598	2023-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-06-26
599	2023-06-28	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.38	2023-06-27
600	2023-06-28	CITIBANK N.A.	-0.70	2023-06-27
601	2023-06-27	SHANGHAI PUDONG DEVELOPMENT BANK CO.	0.40	2023-06-21
602	2023-06-27	CITIBANK N.A.	0.36	2023-06-26
603	2023-06-27	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-06-26
604	2023-06-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.40	2023-06-26
605	2023-06-23	CITIBANK N.A.	0.67	2023-06-21
606	2023-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-06-21
607	2023-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-06-21
608	2023-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-06-21
609	2023-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-06-20
610	2023-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-06-19
611	2023-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2023-06-16
612	2023-06-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-06-16
613	2023-06-19	CITIBANK N.A.	-0.25	2023-06-16
614	2023-06-16	JPMORGAN CHASE BANK, NATIONAL	0.66	2023-06-15
615	2023-06-16	BNP PARIBAS	-0.26	2023-06-15
616	2023-06-15	BNP PARIBAS	0.38	2023-06-14
617	2023-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-06-14
618	2023-06-14	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-06-13
619	2023-06-14	CITIBANK N.A.	-0.54	2023-06-13
620	2023-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-06-12
621	2023-06-12	CITIBANK N.A.	0.44	2023-06-09
622	2023-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.56	2023-06-09
623	2023-05-31	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-05-30
624	2023-05-31	CITIBANK N.A.	0.34	2023-05-30
625	2023-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2023-05-30
626	2023-05-30	CITIBANK N.A.	-0.28	2023-05-29
627	2023-05-29	JPMORGAN CHASE BANK, NATIONAL	0.51	2023-05-25
628	2023-05-29	CITIBANK N.A.	0.33	2023-05-25
629	2023-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	2023-05-25
630	2023-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2023-05-19
631	2023-05-18	CITIBANK N.A.	0.64	2023-05-17
632	2023-05-18	BNP PARIBAS	-0.32	2023-05-17
633	2023-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-05-17
634	2023-05-17	JPMORGAN CHASE BANK, NATIONAL	0.94	2023-05-16
635	2023-05-17	BNP PARIBAS	0.32	2023-05-16
636	2023-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2023-05-16
637	2023-05-17	CITIBANK N.A.	-0.77	2023-05-16
638	2023-05-16	CITIBANK N.A.	-0.37	2023-05-15
639	2023-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2023-05-11
640	2023-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-05-09
641	2023-05-09	CITIBANK N.A.	0.30	2023-05-08
642	2023-05-08	CITIBANK N.A.	-0.28	2023-05-05
643	2023-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-04-25
644	2023-04-25	BNP PARIBAS	0.27	2023-04-24
645	2023-04-25	CITIBANK N.A.	-0.43	2023-04-24
646	2023-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2023-04-21
647	2023-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-04-21
648	2023-04-24	SOCIETE GENERALE	0.26
649	2023-04-24	SG SECURITIES (HK) LTD	-0.26	2023-04-21
650	2023-04-24	CITIBANK N.A.	-0.50	2023-04-21
651	2023-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2023-04-20
652	2023-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2023-04-20
653	2023-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.36	2023-04-19
654	2023-04-19	CITIBANK N.A.	0.25	2023-04-18
655	2023-04-19	MERRILL LYNCH FAR EAST LTD	-0.41	2023-04-18
656	2023-04-18	CITIBANK N.A.	1.00	2023-04-17
657	2023-04-18	THE HONGKONG AND SHANGHAI BANKING	0.50	2023-04-17
658	2023-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2023-04-17
659	2023-04-18	BNP PARIBAS	-0.92	2023-04-17
660	2023-04-17	CITIBANK N.A.	0.39	2023-04-14
661	2023-04-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2023-04-14
662	2023-04-17	SG SECURITIES (HK) LTD	-0.25	2023-04-14
663	2023-04-17	BNP PARIBAS	-0.32	2023-04-14
664	2023-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2023-04-14
665	2023-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2023-04-13
666	2023-04-13	BNP PARIBAS	0.57	2023-04-12
667	2023-04-13	CITIBANK N.A.	-1.06	2023-04-12
668	2023-04-12	THE HONGKONG AND SHANGHAI BANKING	0.75	2023-04-11
669	2023-04-12	CITIBANK N.A.	-0.44	2023-04-11
670	2023-04-12	BNP PARIBAS	-0.72	2023-04-11
671	2023-04-11	BNP PARIBAS	1.23	2023-04-06
672	2023-04-11	CITIBANK N.A.	-1.54	2023-04-06
673	2023-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2023-04-03
674	2023-04-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-04-04
675	2023-04-06	CITIBANK N.A.	-0.27	2023-04-04
676	2023-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-04-04
677	2023-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2023-04-04
678	2023-04-03	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-03-31
679	2023-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-03-31
680	2023-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2023-03-31
681	2023-03-31	CITIBANK N.A.	0.66	2023-03-30
682	2023-03-29	CITIBANK N.A.	0.60	2023-03-28
683	2023-03-29	BNP PARIBAS	-0.25	2023-03-28
684	2023-03-28	THE HONGKONG AND SHANGHAI BANKING	0.52	2023-03-27
685	2023-03-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-03-27
686	2023-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2023-03-27
687	2023-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2023-03-27
688	2023-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2023-03-23
689	2023-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-03-23
690	2023-03-24	CITIBANK N.A.	-0.35	2023-03-23
691	2023-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2023-03-21
692	2023-03-22	CITIBANK N.A.	-0.28	2023-03-21
693	2023-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2023-03-20
694	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.62	2023-03-20
695	2023-03-20	CITIBANK N.A.	-0.27	2023-03-17
696	2023-03-16	CITIBANK N.A.	0.41	2023-03-15
697	2023-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-03-15
698	2023-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	2023-03-14
699	2023-03-15	CITIBANK N.A.	-0.32	2023-03-14
700	2023-03-14	CITIBANK N.A.	0.73	2023-03-13
701	2023-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.71	2023-03-13
702	2023-03-10	CITIBANK N.A.	0.42	2023-03-09
703	2023-03-10	UBS SECURITIES HONG KONG LTD	-0.33	2023-03-09
704	2023-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2023-03-03
705	2023-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2023-03-02
706	2023-03-03	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-03-02
707	2023-03-03	CITIBANK N.A.	0.33	2023-03-02
708	2023-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-03-02
709	2023-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.98	2023-03-02
710	2023-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2023-03-01
711	2023-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2023-03-01
712	2023-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.47	2023-03-01
713	2023-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2023-02-27
714	2023-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-02-28
715	2023-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-02-28
716	2023-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-02-28
717	2023-03-01	CITIBANK N.A.	-0.45	2023-02-28
718	2023-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2023-02-21
719	2023-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-02-21
720	2023-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-02-20
721	2023-02-21	CITIBANK N.A.	-0.28	2023-02-20
722	2023-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2023-02-16
723	2023-02-17	CITIBANK N.A.	-0.26	2023-02-16
724	2023-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2023-01-13
725	2023-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-01-13
726	2022-12-14	CITIBANK N.A.	0.30	2022-12-13
727	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-12-12
728	2022-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-12-12
729	2022-12-12	UBS SECURITIES HONG KONG LTD	0.26	2022-12-09
730	2022-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2022-12-06
731	2022-12-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-12-02
732	2022-12-05	CITIBANK N.A.	-0.35	2022-12-02
733	2022-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2022-12-01
734	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-12-01
735	2022-11-18	CITIBANK N.A.	0.67	2022-11-17
736	2022-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-11-17
737	2022-11-18	BNP PARIBAS	-0.30	2022-11-17
738	2022-11-17	BNP PARIBAS	0.28	2022-11-16
739	2022-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2022-11-10
740	2022-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-11-10
741	2022-11-10	THE HONGKONG AND SHANGHAI BANKING	0.45	2022-11-09
742	2022-11-10	CITIBANK N.A.	-0.39	2022-11-09
743	2022-11-03	CITIBANK N.A.	0.35	2022-11-02
744	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-10-31
745	2022-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-10-31
746	2022-10-05	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-10-03
747	2022-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-10-03
748	2022-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-09-20
749	2022-09-16	CITIBANK N.A.	-0.27	2022-09-15
750	2022-09-15	CITIBANK N.A.	0.61	2022-09-14
751	2022-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.53	2022-09-14
752	2022-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-09-07
753	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-08-25
754	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.47	2022-08-25
755	2022-08-25	CITIBANK N.A.	0.44	2022-08-24
756	2022-08-25	MERRILL LYNCH FAR EAST LTD	-0.43	2022-08-24
757	2022-08-23	CITIBANK N.A.	-0.37	2022-08-22
758	2022-08-18	MERRILL LYNCH FAR EAST LTD	0.27	2022-08-17
759	2022-08-18	CITIBANK N.A.	-0.30	2022-08-17
760	2022-08-17	CITIBANK N.A.	0.64	2022-08-16
761	2022-08-17	MERRILL LYNCH FAR EAST LTD	-0.27	2022-08-16
762	2022-08-09	CITIBANK N.A.	0.47	2022-08-08
763	2022-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-08-08
764	2022-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2022-08-08
765	2022-08-01	CITIBANK N.A.	0.51	2022-07-29
766	2022-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.54	2022-07-29
767	2022-07-25	CITIBANK N.A.	0.54	2022-07-22
768	2022-07-25	BNP PARIBAS	-0.48	2022-07-22
769	2022-07-15	THE HONGKONG AND SHANGHAI BANKING	0.56	2022-07-14
770	2022-07-15	CITIBANK N.A.	-0.32	2022-07-14
771	2022-06-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	2022-06-10
772	2022-06-09	UBS SECURITIES HONG KONG LTD	0.26	2022-06-08
773	2022-06-09	CITIBANK N.A.	-0.26	2022-06-08
774	2022-06-08	CITIBANK N.A.	0.26	2022-06-07
775	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-06-01
776	2022-05-24	JPMORGAN CHASE BANK, NATIONAL	0.38	2022-05-23
777	2022-05-24	CITIBANK N.A.	-0.35	2022-05-23
778	2022-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2022-05-10
779	2022-05-10	SG SECURITIES (HK) LTD	-0.48	2022-05-06
780	2022-05-06	BNP PARIBAS	0.26	2022-05-05
781	2022-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2022-05-04
782	2022-05-05	CITIBANK N.A.	-0.28	2022-05-04
783	2022-05-05	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	2022-05-04
784	2022-05-03	CITIBANK N.A.	1.20	2022-04-29
785	2022-05-03	BNP PARIBAS	-0.26	2022-04-29
786	2022-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-04-29
787	2022-05-03	MERRILL LYNCH FAR EAST LTD	-0.54	2022-04-29
788	2022-04-29	CITIBANK N.A.	0.98	2022-04-28
789	2022-04-29	JPMORGAN CHASE BANK, NATIONAL	0.68	2022-04-28
790	2022-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	2022-04-28
791	2022-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2022-04-28
792	2022-04-28	CITIBANK N.A.	0.57	2022-04-27
793	2022-04-28	BNP PARIBAS	-0.47	2022-04-27
794	2022-04-26	BNP PARIBAS	0.37	2022-04-25
795	2022-04-26	CITIBANK N.A.	-0.45	2022-04-25
796	2022-04-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	2022-04-22
797	2022-04-25	MERRILL LYNCH FAR EAST LTD	0.35	2022-04-22
798	2022-04-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2022-04-22
799	2022-04-25	CITIBANK N.A.	-0.35	2022-04-22
800	2022-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2022-04-22
801	2022-04-25	BNP PARIBAS	-0.47	2022-04-22
802	2022-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	2022-04-21
803	2022-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2022-04-21
804	2022-04-22	CITIBANK N.A.	-0.43	2022-04-21
805	2022-04-22	JPMORGAN CHASE BANK, NATIONAL	-1.16	2022-04-21
806	2022-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-04-20
807	2022-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-04-20
808	2022-04-20	BNP PARIBAS	0.33	2022-04-19
809	2022-04-20	CITIBANK N.A.	-0.59	2022-04-19
810	2022-04-19	CITIBANK N.A.	0.74	2022-04-14
811	2022-04-19	MERRILL LYNCH FAR EAST LTD	-0.71	2022-04-14
812	2022-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-04-12
813	2022-04-11	MERRILL LYNCH FAR EAST LTD	0.75	2022-04-08
814	2022-04-11	BNP PARIBAS	0.46	2022-04-08
815	2022-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2022-04-08
816	2022-04-11	CITIBANK N.A.	-1.44	2022-04-08
817	2022-04-08	CITIBANK N.A.	0.38	2022-04-07
818	2022-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.42	2022-03-30
819	2022-03-29	CITIBANK N.A.	-0.42	2022-03-28
820	2022-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2022-03-25
821	2022-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-03-25
822	2022-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2022-03-25
823	2022-03-28	MERRILL LYNCH FAR EAST LTD	-0.63	2022-03-25
824	2022-03-28	CITIBANK N.A.	-0.65	2022-03-25
825	2022-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2022-03-24
826	2022-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2022-03-24
827	2022-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-03-24
828	2022-03-22	MERRILL LYNCH FAR EAST LTD	0.79	2022-03-21
829	2022-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2022-03-21
830	2022-03-22	BNP PARIBAS	-1.11	2022-03-21
831	2022-03-21	BNP PARIBAS	1.12	2022-03-18
832	2022-03-21	CITIBANK N.A.	0.34	2022-03-18
833	2022-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-03-18
834	2022-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-03-18
835	2022-03-21	MERRILL LYNCH FAR EAST LTD	-0.38	2022-03-18
836	2022-03-21	BANK OF CHINA (HONG KONG) LTD	-1.26	2022-03-18
837	2022-03-18	CITIBANK N.A.	0.45	2022-03-17
838	2022-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-03-17
839	2022-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-03-17
840	2022-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-03-16
841	2022-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-03-16
842	2022-03-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-03-10
843	2022-03-11	BANK OF CHINA (HONG KONG) LTD	0.31	2022-03-10
844	2022-03-11	CITIBANK N.A.	-0.36	2022-03-10
845	2022-03-09	CITIBANK N.A.	0.35	2022-03-08
846	2022-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2022-03-08
847	2022-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2022-03-07
848	2022-02-24	CITIBANK N.A.	-0.31	2022-02-23
849	2022-02-23	CITIBANK N.A.	0.41	2022-02-22
850	2022-02-22	BNP PARIBAS	0.27	2022-02-21
851	2022-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-02-21
852	2022-02-15	BANK OF CHINA (HONG KONG) LTD	0.29	2022-02-14
853	2022-02-15	CITIBANK N.A.	-0.35	2022-02-14
854	2022-02-09	CITIBANK N.A.	0.41	2022-02-08
855	2022-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2022-02-08
856	2022-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-01-28
857	2022-02-08	CITIBANK N.A.	-0.27	2022-02-07
858	2022-02-07	CITIBANK N.A.	0.50	2022-02-04
859	2022-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2022-01-28
860	2022-02-04	MERRILL LYNCH FAR EAST LTD	-0.39	2022-01-28
861	2022-01-28	MERRILL LYNCH FAR EAST LTD	0.31	2022-01-27
862	2022-01-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	2022-01-27
863	2022-01-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	2022-01-27
864	2022-01-26	CITIBANK N.A.	0.37	2022-01-25
865	2022-01-26	MERRILL LYNCH FAR EAST LTD	-0.45	2022-01-25
866	2022-01-25	MERRILL LYNCH FAR EAST LTD	0.28	2022-01-24
867	2022-01-25	CITIBANK N.A.	-0.28	2022-01-24
868	2022-01-24	MERRILL LYNCH FAR EAST LTD	0.46	2022-01-21
869	2022-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-01-21
870	2022-01-24	CITIBANK N.A.	-0.53	2022-01-21
871	2022-01-20	CITIBANK N.A.	0.50	2022-01-19
872	2022-01-20	MERRILL LYNCH FAR EAST LTD	-0.49	2022-01-19
873	2022-01-18	CITIBANK N.A.	0.75	2022-01-17
874	2022-01-18	BANK OF CHINA (HONG KONG) LTD	-0.26	2022-01-17
875	2022-01-18	MERRILL LYNCH FAR EAST LTD	-0.47	2022-01-17
876	2022-01-17	MERRILL LYNCH FAR EAST LTD	0.26	2022-01-14
877	2022-01-17	CITIBANK N.A.	-0.45	2022-01-14
878	2022-01-14	MERRILL LYNCH FAR EAST LTD	-0.26	2022-01-13
879	2022-01-12	MERRILL LYNCH FAR EAST LTD	0.65	2022-01-11
880	2022-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2022-01-11
881	2022-01-12	CITIBANK N.A.	-1.00	2022-01-11
882	2022-01-11	CITIBANK N.A.	0.28	2022-01-10
883	2022-01-11	MERRILL LYNCH FAR EAST LTD	-0.34	2022-01-10
884	2022-01-07	MERRILL LYNCH FAR EAST LTD	0.48	2022-01-06
885	2022-01-07	CITIBANK N.A.	-0.45	2022-01-06
886	2022-01-05	CITIBANK N.A.	0.89	2022-01-04
887	2022-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2022-01-04
888	2022-01-05	MERRILL LYNCH FAR EAST LTD	-0.43	2022-01-04
889	2022-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2022-01-03
890	2022-01-04	CITIBANK N.A.	-0.48	2022-01-03
891	2021-12-23	CITIBANK N.A.	-0.39	2021-12-22
892	2021-12-22	CITIBANK N.A.	0.38	2021-12-21
893	2021-12-22	MERRILL LYNCH FAR EAST LTD	-0.29	2021-12-21
894	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-12-20
895	2021-12-17	CITIBANK N.A.	0.63	2021-12-16
896	2021-12-17	BNP PARIBAS	-0.37	2021-12-16
897	2021-12-16	BANK OF CHINA (HONG KONG) LTD	0.36	2021-12-15
898	2021-12-16	CITIBANK N.A.	-0.54	2021-12-15
899	2021-12-15	CITIBANK N.A.	-0.32	2021-12-14
900	2021-12-10	CITIBANK N.A.	0.43	2021-12-09
901	2021-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2021-12-09
902	2021-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2021-12-08
903	2021-12-09	CITIBANK N.A.	-0.41	2021-12-08
904	2021-12-07	CITIBANK N.A.	0.27	2021-12-06
905	2021-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-12-03
906	2021-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2021-12-03
907	2021-12-02	CITIBANK N.A.	0.48	2021-12-01
908	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.35	2021-12-01
909	2021-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2021-12-01
910	2021-11-29	CITIBANK N.A.	0.70	2021-11-26
911	2021-11-29	MERRILL LYNCH FAR EAST LTD	-0.67	2021-11-26
912	2021-11-26	UBS SECURITIES HONG KONG LTD	0.61	2021-11-25
913	2021-11-26	CITIBANK N.A.	-0.47	2021-11-25
914	2021-11-25	MERRILL LYNCH FAR EAST LTD	0.73	2021-11-24
915	2021-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.73	2021-11-24
916	2021-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-11-15
917	2021-11-09	JPMORGAN CHASE BANK, NATIONAL	0.85	2021-11-08
918	2021-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2021-11-08
919	2021-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	2021-11-08
920	2021-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2021-11-05
921	2021-11-08	CITIBANK N.A.	-0.28	2021-11-05
922	2021-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.62	2021-11-05
923	2021-11-05	MERRILL LYNCH FAR EAST LTD	-0.29	2021-11-04
924	2021-11-04	CITIBANK N.A.	0.38	2021-11-03
925	2021-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	2021-11-03
926	2021-11-03	CITIBANK N.A.	0.56	2021-11-02
927	2021-11-03	JPMORGAN CHASE BANK, NATIONAL	0.52	2021-11-02
928	2021-11-03	MERRILL LYNCH FAR EAST LTD	0.29	2021-11-02
929	2021-11-03	BNP PARIBAS	-0.29	2021-11-02
930	2021-11-03	BOCI SECURITIES LTD	-0.29	2021-11-02
931	2021-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2021-11-02
932	2021-11-02	BANK OF CHINA (HONG KONG) LTD	0.32	2021-11-01
933	2021-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2021-11-01
934	2021-10-28	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-10-27
935	2021-10-28	CITIBANK N.A.	0.29	2021-10-27
936	2021-10-28	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-10-27
937	2021-10-27	JPMORGAN CHASE BANK, NATIONAL	0.57	2021-10-26
938	2021-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2021-10-26
939	2021-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	2021-10-25
940	2021-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.67	2021-10-25
941	2021-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-10-22
942	2021-10-19	JPMORGAN CHASE BANK, NATIONAL	0.52	2021-10-18
943	2021-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2021-10-18
944	2021-10-18	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-10-15
945	2021-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2021-10-15
946	2021-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	2021-10-12
947	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.73	2021-10-12
948	2021-10-11	JPMORGAN CHASE BANK, NATIONAL	0.80	2021-10-08
949	2021-10-11	CITIBANK N.A.	0.29	2021-10-08
950	2021-10-11	BNP PARIBAS	-0.26	2021-10-08
951	2021-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	2021-10-08
952	2021-10-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	2021-10-07
953	2021-10-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-10-07
954	2021-10-08	BANK OF CHINA (HONG KONG) LTD	-0.30	2021-10-07
955	2021-10-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	2021-10-07
956	2021-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2021-10-06
957	2021-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	2021-10-06
958	2021-10-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	2021-10-05
959	2021-10-06	CHINA INDUSTRIAL SECURITIES	-0.40	2021-10-04
960	2021-09-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	2021-09-29
961	2021-09-30	CITIBANK N.A.	0.27	2021-09-29
962	2021-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-09-23
963	2021-09-21	CITIBANK N.A.	0.52	2021-09-20
964	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	0.41	2021-09-20
965	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-09-20
966	2021-09-21	UBS SECURITIES HONG KONG LTD	-0.45	2021-09-20
967	2021-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	2021-09-16
968	2021-09-17	JPMORGAN CHASE BANK, NATIONAL	0.29	2021-09-16
969	2021-09-17	BANK OF CHINA (HONG KONG) LTD	-0.48	2021-09-16
970	2021-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-09-15
971	2021-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-09-10
972	2021-09-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2021-09-10
973	2021-09-13	CITIBANK N.A.	-0.31	2021-09-10
974	2021-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-09-07
975	2021-09-07	CITIBANK N.A.	0.72	2021-09-06
976	2021-09-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2021-09-06
977	2021-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-09-06
978	2021-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-09-06
979	2021-09-07	UBS SECURITIES HONG KONG LTD	-0.65	2021-09-06
980	2021-09-06	JPMORGAN CHASE BANK, NATIONAL	0.43	2021-09-03
981	2021-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2021-09-03
982	2021-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2021-09-01
983	2021-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-09-01
984	2021-09-02	CITIBANK N.A.	-0.31	2021-09-01
985	2021-09-01	CITIBANK N.A.	1.11	2021-08-31
986	2021-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-08-31
987	2021-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-08-31
988	2021-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	2021-08-31
989	2021-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2021-08-30
990	2021-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2021-08-27
991	2021-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-08-25
992	2021-08-25	UBS SECURITIES HONG KONG LTD	0.73	2021-08-24
993	2021-08-25	CITIBANK N.A.	-0.87	2021-08-24
994	2021-08-24	CITIBANK N.A.	0.25	2021-08-23
995	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2021-08-23
996	2021-08-18	BANK OF CHINA (HONG KONG) LTD	0.27	2021-08-17
997	2021-08-18	CITIBANK N.A.	-0.44	2021-08-17
998	2021-08-17	CITIBANK N.A.	0.34	2021-08-16
999	2021-08-16	CITIBANK N.A.	1.94	2021-08-13
1000	2021-08-16	DEUTSCHE BANK AG	-1.97	2021-08-13
1001	2021-08-13	DEUTSCHE BANK AG	0.32	2021-08-12
1002	2021-08-13	MERRILL LYNCH FAR EAST LTD	0.29	2021-08-12
1003	2021-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-08-12
1004	2021-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2021-08-12
1005	2021-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2021-08-10
1006	2021-08-11	DEUTSCHE BANK AG	-0.39	2021-08-10
1007	2021-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	2021-08-05
1008	2021-08-06	CITIBANK N.A.	-0.42	2021-08-05
1009	2021-08-06	DEUTSCHE BANK AG	-0.71	2021-08-05
1010	2021-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-08-04
1011	2021-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	2021-08-03
1012	2021-08-04	BANK OF CHINA (HONG KONG) LTD	-0.73	2021-08-03
1013	2021-08-03	DEUTSCHE BANK AG	0.72	2021-08-02
1014	2021-08-03	UBS SECURITIES HONG KONG LTD	-0.76	2021-08-02
1015	2021-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	2021-07-29
1016	2021-07-28	UBS SECURITIES HONG KONG LTD	0.47	2021-07-27
1017	2021-07-28	CHINA INDUSTRIAL SECURITIES	0.47	2021-07-27
1018	2021-07-28	BANK OF CHINA (HONG KONG) LTD	-0.56	2021-07-27
1019	2021-07-27	BANK OF CHINA (HONG KONG) LTD	0.36	2021-07-26
1020	2021-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2021-07-23
1021	2021-07-26	DEUTSCHE BANK AG	-0.39	2021-07-23
1022	2021-07-21	THE HONGKONG AND SHANGHAI BANKING	0.70	2021-07-20
1023	2021-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2021-07-20
1024	2021-07-21	CLSA LTD	-0.29	2021-07-20
1025	2021-07-21	DEUTSCHE BANK AG	-0.45	2021-07-20
1026	2021-07-20	CLSA LTD	0.29	2021-07-07
1027	2021-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-07-15
1028	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	0.78	2021-07-14
1029	2021-07-15	DEUTSCHE BANK AG	0.36	2021-07-14
1030	2021-07-15	BANK OF CHINA (HONG KONG) LTD	-0.29	2021-07-14
1031	2021-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2021-07-14
1032	2021-07-14	DEUTSCHE BANK AG	0.64	2021-07-13
1033	2021-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-07-13
1034	2021-07-14	FUTU SECURITIES INTERNATIONAL	0.27	2021-07-13
1035	2021-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2021-07-13
1036	2021-07-08	DEUTSCHE BANK AG	0.38	2021-07-07
1037	2021-07-06	BNP PARIBAS	0.42	2021-07-05
1038	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-07-05
1039	2021-07-06	DEUTSCHE BANK AG	-0.42	2021-07-05
1040	2021-07-05	DEUTSCHE BANK AG	1.47	2021-07-02
1041	2021-07-05	BANK OF CHINA (HONG KONG) LTD	0.66	2021-07-02
1042	2021-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-07-02
1043	2021-07-05	UBS SECURITIES HONG KONG LTD	-0.45	2021-07-02
1044	2021-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2021-07-02
1045	2021-07-05	BNP PARIBAS	-1.01	2021-07-02
1046	2021-07-02	UBS SECURITIES HONG KONG LTD	0.41	2021-06-30
1047	2021-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2021-06-30
1048	2021-07-02	DEUTSCHE BANK AG	-0.46	2021-06-30
1049	2021-06-30	BNP PARIBAS	0.58	2021-06-29
1050	2021-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2021-06-29
1051	2021-06-30	DEUTSCHE BANK AG	-1.01	2021-06-29
1052	2021-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-06-28
1053	2021-06-29	MERRILL LYNCH FAR EAST LTD	-0.25	2021-06-28
1054	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-06-25
1055	2021-06-28	MERRILL LYNCH FAR EAST LTD	0.27	2021-06-25
1056	2021-06-28	DEUTSCHE BANK AG	-0.26	2021-06-25
1057	2021-06-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-06-23
1058	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-06-21
1059	2021-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-06-21
1060	2021-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	2021-06-18
1061	2021-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-06-15
1062	2021-06-16	DEUTSCHE BANK AG	-0.34	2021-06-15
1063	2021-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-06-11
1064	2021-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2021-06-11
1065	2021-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2021-06-10
1066	2021-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-06-10
1067	2021-06-11	DEUTSCHE BANK AG	-0.25	2021-06-10
1068	2021-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-06-08
1069	2021-06-08	DEUTSCHE BANK AG	0.97	2021-06-07
1070	2021-06-08	THE HONGKONG AND SHANGHAI BANKING	-1.00	2021-06-07
1071	2021-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-06-04
1072	2021-06-07	DEUTSCHE BANK AG	0.26	2021-06-04
1073	2021-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-06-02
1074	2021-05-18	SG SECURITIES (HK) LTD	0.28	2021-05-17
1075	2021-05-17	DEUTSCHE BANK AG	0.27	2021-05-14
1076	2021-05-17	SG SECURITIES (HK) LTD	-0.27	2021-05-14
1077	2021-05-14	SG SECURITIES (HK) LTD	0.27	2021-05-13
1078	2021-05-13	DEUTSCHE BANK AG	0.27	2021-05-12
1079	2021-05-13	SG SECURITIES (HK) LTD	-0.28	2021-05-12
1080	2021-05-12	SG SECURITIES (HK) LTD	0.28	2021-05-11
1081	2021-05-12	DEUTSCHE BANK AG	-0.26	2021-05-11
1082	2021-05-04	DEUTSCHE BANK AG	-0.36	2021-05-03
1083	2021-04-27	DEUTSCHE BANK AG	0.27	2021-04-26
1084	2021-04-23	DEUTSCHE BANK AG	-0.27	2021-04-22
1085	2021-04-14	BANK OF CHINA (HONG KONG) LTD	0.42	2021-04-13
1086	2021-04-14	DEUTSCHE BANK AG	-0.45	2021-04-13
1087	2021-04-13	SG SECURITIES (HK) LTD	-0.26	2021-04-12
1088	2021-04-12	DEUTSCHE BANK AG	0.47	2021-04-09
1089	2021-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.47	2021-04-09
1090	2021-04-08	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-04-07
1091	2021-04-01	BNP PARIBAS	0.26	2021-03-31
1092	2021-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	2021-03-31
1093	2021-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2021-03-26
1094	2021-03-24	INTERACTIVE BROKERS HONG KONG LTD	0.40	2021-03-23
1095	2021-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2021-03-23
1096	2021-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2021-03-19
1097	2021-03-19	MERRILL LYNCH FAR EAST LTD	0.43	2021-03-18
1098	2021-03-19	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-03-18
1099	2021-03-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-03-18
1100	2021-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2021-03-18
1101	2021-03-19	BANK OF CHINA (HONG KONG) LTD	-0.28	2021-03-18
1102	2021-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2021-03-18
1103	2021-03-19	DEUTSCHE BANK AG	-0.68	2021-03-18
1104	2021-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2021-03-16
1105	2021-03-16	DEUTSCHE BANK AG	0.43	2021-03-15
1106	2021-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-03-15
1107	2021-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.39	2021-03-03
1108	2021-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2021-03-03
1109	2021-03-04	SG SECURITIES (HK) LTD	0.28	2021-03-03
1110	2021-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-03-03
1111	2021-03-04	CITIBANK N.A.	-0.28	2021-03-03
1112	2021-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.50	2021-03-02
1113	2021-03-02	BANK OF CHINA (HONG KONG) LTD	0.33	2021-03-01
1114	2021-03-01	CITIBANK N.A.	0.36	2021-02-26
1115	2021-02-26	DEUTSCHE BANK AG	0.26	2021-02-25
1116	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-02-25
1117	2021-02-26	SG SECURITIES (HK) LTD	-0.27	2021-02-25
1118	2021-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-02-24
1119	2021-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-02-24
1120	2021-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2021-02-23
1121	2021-02-24	DEUTSCHE BANK AG	-0.34	2021-02-23
1122	2021-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-02-17
1123	2021-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-02-09
1124	2021-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2021-02-01
1125	2021-02-02	DEUTSCHE BANK AG	-0.52	2021-02-01
1126	2021-02-01	JPMORGAN CHASE BANK, NATIONAL	0.53	2021-01-29
1127	2021-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2021-01-29
1128	2021-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-01-28
1129	2021-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	2021-01-26
1130	2021-01-26	DEUTSCHE BANK AG	0.74	2021-01-25
1131	2021-01-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-01-25
1132	2021-01-26	MERRILL LYNCH FAR EAST LTD	-0.52	2021-01-25
1133	2021-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2021-01-25
1134	2021-01-25	MERRILL LYNCH FAR EAST LTD	0.74	2021-01-22
1135	2021-01-25	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-01-22
1136	2021-01-25	DEUTSCHE BANK AG	-0.41	2021-01-22
1137	2021-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2021-01-22
1138	2021-01-22	THE HONGKONG AND SHANGHAI BANKING	0.54	2021-01-21
1139	2021-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	2021-01-20
1140	2021-01-21	INTERACTIVE BROKERS HONG KONG LTD	-0.31	2021-01-20
1141	2021-01-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2021-01-19
1142	2021-01-20	DEUTSCHE BANK AG	0.41	2021-01-19
1143	2021-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2021-01-19
1144	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-01-19
1145	2021-01-20	CITIBANK N.A.	-0.61	2021-01-19
1146	2021-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-01-18
1147	2021-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-01-15
1148	2021-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2021-01-14
1149	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-01-14
1150	2021-01-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	2021-01-13
1151	2021-01-15	DEUTSCHE BANK AG	-0.41	2021-01-14
1152	2021-01-14	DEUTSCHE BANK AG	0.40	2021-01-13
1153	2021-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-01-12
1154	2021-01-13	DEUTSCHE BANK AG	-0.53	2021-01-12
1155	2021-01-12	DEUTSCHE BANK AG	1.17	2021-01-11
1156	2021-01-12	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-01-11
1157	2021-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2021-01-11
1158	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.75	2021-01-11
1159	2021-01-11	CITIBANK N.A.	0.27	2021-01-08
1160	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-01-07
1161	2021-01-08	DEUTSCHE BANK AG	-0.85	2021-01-07
1162	2021-01-07	DEUTSCHE BANK AG	-0.31	2021-01-06
1163	2021-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2021-01-05
1164	2021-01-06	MERRILL LYNCH FAR EAST LTD	-0.27	2021-01-05
1165	2021-01-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-01-04
1166	2021-01-04	DEUTSCHE BANK AG	0.77	2020-12-30
1167	2021-01-04	MERRILL LYNCH FAR EAST LTD	0.25	2020-12-30
1168	2020-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-12-22
1169	2020-12-22	DEUTSCHE BANK AG	0.63	2020-12-21
1170	2020-12-22	CITIBANK N.A.	0.34	2020-12-21
1171	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.83	2020-12-21
1172	2020-12-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-12-17
1173	2020-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	2020-12-16
1174	2020-12-17	SG SECURITIES (HK) LTD	0.43	2020-12-16
1175	2020-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	2020-12-16
1176	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	2020-12-16
1177	2020-12-17	INTERACTIVE BROKERS HONG KONG LTD	-0.68	2020-12-16
1178	2020-12-04	CITIBANK N.A.	0.26	2020-12-03
1179	2020-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-12-03
1180	2020-12-03	MERRILL LYNCH FAR EAST LTD	0.26	2020-12-02
1181	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-12-01
1182	2020-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2020-11-27
1183	2020-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2020-11-26
1184	2020-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-11-26
1185	2020-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-11-26
1186	2020-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-11-26
1187	2020-11-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2020-11-25
1188	2020-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.60	2020-11-25
1189	2020-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-11-24
1190	2020-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-11-23
1191	2020-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-11-23
1192	2020-11-24	DEUTSCHE BANK AG	-0.27	2020-11-23
1193	2020-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-11-20
1194	2020-11-23	DEUTSCHE BANK AG	-0.35	2020-11-20
1195	2020-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-11-19
1196	2020-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.55	2020-11-17
1197	2020-11-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-11-13
1198	2020-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-11-12
1199	2020-11-12	DEUTSCHE BANK AG	1.12	2020-11-11
1200	2020-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2020-11-11
1201	2020-11-12	UBS SECURITIES HONG KONG LTD	-0.68	2020-11-11
1202	2020-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2020-11-10
1203	2020-11-11	MERRILL LYNCH FAR EAST LTD	0.29	2020-11-10
1204	2020-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-11-10
1205	2020-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2020-11-09
1206	2020-11-10	FUTU SECURITIES INTERNATIONAL	0.30	2020-11-09
1207	2020-11-09	JPMORGAN CHASE BANK, NATIONAL	0.56	2020-11-06
1208	2020-11-09	UBS SECURITIES HONG KONG LTD	0.56	2020-11-06
1209	2020-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-11-06
1210	2020-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2020-11-06
1211	2020-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.58	2020-11-06
1212	2020-11-06	DEUTSCHE BANK AG	0.35	2020-11-05
1213	2020-11-06	SG SECURITIES (HK) LTD	-0.54	2020-11-05
1214	2020-11-05	SG SECURITIES (HK) LTD	0.54	2020-11-04
1215	2020-11-05	DEUTSCHE BANK AG	-0.28	2020-11-04
1216	2020-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2020-11-04
1217	2020-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2020-11-03
1218	2020-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	2020-11-02
1219	2020-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-10-30
1220	2020-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-10-30
1221	2020-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-10-29
1222	2020-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-10-27
1223	2020-10-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-10-22
1224	2020-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-10-21
1225	2020-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-10-21
1226	2020-10-20	DEUTSCHE BANK AG	0.64	2020-10-19
1227	2020-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-10-19
1228	2020-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	2020-10-15
1229	2020-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2020-10-15
1230	2020-10-16	DEUTSCHE BANK AG	-0.55	2020-10-15
1231	2020-10-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	2020-10-12
1232	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-10-12
1233	2020-10-08	DEUTSCHE BANK AG	0.29	2020-10-07
1234	2020-10-06	JPMORGAN CHASE BANK, NATIONAL	0.30	2020-10-05
1235	2020-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2020-09-30
1236	2020-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-09-30
1237	2020-09-29	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-09-28
1238	2020-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.32	2020-09-28
1239	2020-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-09-28
1240	2020-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2020-09-28
1241	2020-09-28	DEUTSCHE BANK AG	0.27	2020-09-25
1242	2020-09-28	MERRILL LYNCH FAR EAST LTD	-0.32	2020-09-25
1243	2020-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-09-22
1244	2020-09-23	DEUTSCHE BANK AG	-0.26	2020-09-22
1245	2020-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2020-09-21
1246	2020-09-22	MERRILL LYNCH FAR EAST LTD	0.33	2020-09-21
1247	2020-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-09-21
1248	2020-09-22	DEUTSCHE BANK AG	-0.32	2020-09-21
1249	2020-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-09-18
1250	2020-09-18	CITIBANK N.A.	0.68	2020-09-17
1251	2020-09-18	DEUTSCHE BANK AG	-0.29	2020-09-17
1252	2020-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-09-17
1253	2020-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2020-09-09
1254	2020-09-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	2020-09-07
1255	2020-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-09-04
1256	2020-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2020-09-01
1257	2020-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2020-09-01
1258	2020-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-08-26
1259	2020-08-14	CITIBANK N.A.	-0.32	2020-08-13
1260	2020-08-13	UBS SECURITIES HONG KONG LTD	0.40	2020-08-12
1261	2020-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	2020-08-12
1262	2020-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-08-05
1263	2020-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	2020-08-04
1264	2020-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.36	2020-07-29
1265	2020-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2020-07-29
1266	2020-07-29	DEUTSCHE BANK AG	0.25	2020-07-28
1267	2020-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2020-07-27
1268	2020-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-07-27
1269	2020-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-07-23
1270	2020-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-07-23
1271	2020-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-07-23
1272	2020-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-07-20
1273	2020-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-07-17
1274	2020-07-17	DEUTSCHE BANK AG	0.40	2020-07-16
1275	2020-07-16	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-07-15
1276	2020-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-14
1277	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-07-14
1278	2020-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-07-14
1279	2020-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2020-07-10
1280	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2020-07-09
1281	2020-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2020-07-08
1282	2020-07-09	CITIBANK N.A.	-0.26	2020-07-08
1283	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-07-08
1284	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-07-07
1285	2020-07-08	BANK OF CHINA (HONG KONG) LTD	-0.33	2020-07-07
1286	2020-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2020-07-06
1287	2020-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-07-06
1288	2020-07-07	HANG SENG SECURITIES LTD	-0.32	2020-07-06
1289	2020-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2020-07-03
1290	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-07-03
1291	2020-07-06	BOCI SECURITIES LTD	-0.28	2020-07-03
1292	2020-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2020-07-03
1293	2020-07-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2020-07-03
1294	2020-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2020-07-02
1295	2020-07-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	2020-07-02
1296	2020-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.63	2020-07-02
1297	2020-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2020-06-24
1298	2020-06-30	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-06-29
1299	2020-06-30	BNP PARIBAS	-0.28	2020-06-29
1300	2020-06-30	DEUTSCHE BANK AG	-0.42	2020-06-29
1301	2020-06-29	DEUTSCHE BANK AG	0.95	2020-06-26
1302	2020-06-29	FB SECURITIES (HONG KONG) LTD	0.26	2020-06-26
1303	2020-06-29	JPMORGAN CHASE BANK, NATIONAL	0.26	2020-06-26
1304	2020-06-29	CITIBANK N.A.	-0.26	2020-06-26
1305	2020-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-06-26
1306	2020-06-29	MERRILL LYNCH FAR EAST LTD	-0.98	2020-06-26
1307	2020-06-26	CITIBANK N.A.	0.32	2020-06-24
1308	2020-06-26	SG SECURITIES (HK) LTD	-0.30	2020-06-24
1309	2020-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2020-06-24
1310	2020-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2020-06-23
1311	2020-06-24	MERRILL LYNCH FAR EAST LTD	0.29	2020-06-23
1312	2020-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2020-06-23
1313	2020-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.40	2020-06-23
1314	2020-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-06-22
1315	2020-06-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2020-06-22
1316	2020-06-23	MERRILL LYNCH FAR EAST LTD	-0.27	2020-06-22
1317	2020-06-22	MERRILL LYNCH FAR EAST LTD	0.79	2020-06-19
1318	2020-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2020-06-19
1319	2020-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2020-06-19
1320	2020-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2020-06-19
1321	2020-06-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	2020-06-19
1322	2020-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-06-19
1323	2020-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.69	2020-06-19
1324	2020-06-22	DEUTSCHE BANK AG	-1.06	2020-06-19
1325	2020-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-06-16
1326	2020-06-18	MERRILL LYNCH FAR EAST LTD	0.29	2020-06-17
1327	2020-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-06-16
1328	2020-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-06-12
1329	2020-06-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2020-06-09
1330	2020-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-06-09
1331	2020-06-09	UBS SECURITIES HONG KONG LTD	0.44	2020-06-08
1332	2020-06-09	DEUTSCHE BANK AG	-0.35	2020-06-08
1333	2020-06-03	JPMORGAN CHASE BANK, NATIONAL	1.00	2020-06-02
1334	2020-06-03	DEUTSCHE BANK AG	-0.31	2020-06-02
1335	2020-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2020-06-02
1336	2020-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.74	2020-06-02
1337	2020-06-02	DEUTSCHE BANK AG	0.40	2020-06-01
1338	2020-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2020-06-01
1339	2020-06-02	SG SECURITIES (HK) LTD	-0.35	2020-06-01
1340	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.50	2020-06-01
1341	2020-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.47	2020-05-29
1342	2020-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-05-27
1343	2020-05-27	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-05-26
1344	2020-05-27	DEUTSCHE BANK AG	0.37	2020-05-26
1345	2020-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2020-05-26
1346	2020-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-05-26
1347	2020-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2020-05-26
1348	2020-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2020-05-26
1349	2020-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-05-25
1350	2020-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-05-22
1351	2020-05-21	DEUTSCHE BANK AG	0.76	2020-05-20
1352	2020-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.52	2020-05-20
1353	2020-05-21	MERRILL LYNCH FAR EAST LTD	-0.52	2020-05-20
1354	2020-05-20	JPMORGAN CHASE BANK, NATIONAL	0.55	2020-05-19
1355	2020-05-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	2020-05-08
1356	2020-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2020-05-19
1357	2020-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-05-18
1358	2020-05-18	MERRILL LYNCH FAR EAST LTD	0.59	2020-05-15
1359	2020-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2020-05-15
1360	2020-05-18	DEUTSCHE BANK AG	-0.66	2020-05-15
1361	2020-05-15	DEUTSCHE BANK AG	-0.25	2020-05-14
1362	2020-05-14	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-05-13
1363	2020-05-14	BNP PARIBAS	-0.42	2020-05-13
1364	2020-05-13	DEUTSCHE BANK AG	0.26	2020-05-12
1365	2020-05-12	DEUTSCHE BANK AG	-0.61	2020-05-11
1366	2020-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2020-05-08
1367	2020-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2020-04-29
1368	2020-05-08	DEUTSCHE BANK AG	-0.41	2020-05-07
1369	2020-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2020-05-06
1370	2020-05-06	INTERACTIVE BROKERS HONG KONG LTD	0.39	2020-05-05
1371	2020-05-06	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-05-05
1372	2020-05-05	DEUTSCHE BANK AG	-0.31	2020-05-04
1373	2020-05-04	BNP PARIBAS	0.48	2020-04-29
1374	2020-05-04	DEUTSCHE BANK AG	-0.27	2020-04-29
1375	2020-04-29	THE HONGKONG AND SHANGHAI BANKING	0.52	2020-04-28
1376	2020-04-29	CITIBANK N.A.	-0.29	2020-04-28
1377	2020-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	2020-04-28
1378	2020-04-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-04-27
1379	2020-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2020-04-27
1380	2020-04-27	DEUTSCHE BANK AG	0.35	2020-04-24
1381	2020-04-27	CITIBANK N.A.	-0.31	2020-04-24
1382	2020-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2020-04-24
1383	2020-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2020-04-23
1384	2020-04-22	CITIBANK N.A.	0.31	2020-04-21
1385	2020-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	2020-04-21
1386	2020-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-04-21
1387	2020-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	2020-04-20
1388	2020-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-04-17
1389	2020-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-04-16
1390	2020-04-16	DEUTSCHE BANK AG	0.67	2020-04-15
1391	2020-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2020-04-15
1392	2020-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	2020-04-15
1393	2020-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2020-04-14
1394	2020-04-15	DEUTSCHE BANK AG	-0.30	2020-04-14
1395	2020-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2020-04-09
1396	2020-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-04-09
1397	2020-04-14	DEUTSCHE BANK AG	-0.76	2020-04-09
1398	2020-04-09	JPMORGAN CHASE BANK, NATIONAL	0.47	2020-04-08
1399	2020-04-09	MERRILL LYNCH FAR EAST LTD	-0.30	2020-04-08
1400	2020-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2020-04-03
1401	2020-04-08	MERRILL LYNCH FAR EAST LTD	0.60	2020-04-07
1402	2020-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2020-04-07
1403	2020-04-06	DEUTSCHE BANK AG	0.55	2020-04-03
1404	2020-04-03	CITIBANK N.A.	0.33	2020-04-02
1405	2020-04-03	DEUTSCHE BANK AG	-0.35	2020-04-02
1406	2020-04-02	DEUTSCHE BANK AG	0.52	2020-04-01
1407	2020-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2020-04-01
1408	2020-04-02	BNP PARIBAS	-0.29	2020-04-01
1409	2020-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2020-04-01
1410	2020-03-31	THE HONGKONG AND SHANGHAI BANKING	0.33	2020-03-30
1411	2020-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2020-03-30
1412	2020-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-03-30
1413	2020-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-03-30
1414	2020-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2020-03-27
1415	2020-03-30	DEUTSCHE BANK AG	0.35	2020-03-27
1416	2020-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2020-03-27
1417	2020-03-30	BNP PARIBAS	-0.46	2020-03-27
1418	2020-03-27	BNP PARIBAS	0.43	2020-03-26
1419	2020-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2020-03-26
1420	2020-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-03-26
1421	2020-03-27	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2020-03-26
1422	2020-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	2020-03-26
1423	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	0.55	2020-03-25
1424	2020-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-03-24
1425	2020-03-25	CITIBANK N.A.	-0.25	2020-03-24
1426	2020-03-24	THE HONGKONG AND SHANGHAI BANKING	0.79	2020-03-23
1427	2020-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2020-03-23
1428	2020-03-24	CITIBANK N.A.	0.25	2020-03-23
1429	2020-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.71	2020-03-23
1430	2020-03-24	DEUTSCHE BANK AG	-1.33	2020-03-23
1431	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	2020-03-20
1432	2020-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2020-03-20
1433	2020-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.32	2020-03-20
1434	2020-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.55	2020-03-20
1435	2020-03-23	DEUTSCHE BANK AG	-0.87	2020-03-20
1436	2020-03-20	DEUTSCHE BANK AG	1.34	2020-03-19
1437	2020-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2020-03-19
1438	2020-03-20	MERRILL LYNCH FAR EAST LTD	-0.27	2020-03-19
1439	2020-03-20	DEUTSCHE SECURITIES ASIA LTD	-0.27	2020-03-19
1440	2020-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2020-03-19
1441	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2020-03-19
1442	2020-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.46	2020-03-19
1443	2020-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2020-03-18
1444	2020-03-19	DEUTSCHE SECURITIES ASIA LTD	0.31	2020-03-18
1445	2020-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.96	2020-03-18
1446	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2020-03-17
1447	2020-03-18	BANK OF CHINA (HONG KONG) LTD	0.37	2020-03-17
1448	2020-03-18	HANG SENG SECURITIES LTD	0.33	2020-03-17
1449	2020-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2020-03-17
1450	2020-03-18	BNP PARIBAS	-0.40	2020-03-17
1451	2020-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.51	2020-03-17
1452	2020-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	2020-03-17
1453	2020-03-13	UBS SECURITIES HONG KONG LTD	0.32	2020-03-12
1454	2020-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2020-03-12
1455	2020-03-12	DEUTSCHE BANK AG	0.48	2020-03-11
1456	2020-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.52	2020-03-11
1457	2020-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2020-03-10
1458	2020-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2020-03-10
1459	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2020-03-10
1460	2020-03-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-03-09
1461	2020-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2020-03-09
1462	2020-03-09	DEUTSCHE BANK AG	-0.29	2020-03-06
1463	2020-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	2020-03-06
1464	2020-03-06	DEUTSCHE BANK AG	0.56	2020-03-05
1465	2020-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2020-03-05
1466	2020-03-05	MERRILL LYNCH FAR EAST LTD	-0.27	2020-03-04
1467	2020-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	2020-03-04
1468	2020-03-04	DEUTSCHE BANK AG	-0.26	2020-03-03
1469	2020-03-03	JPMORGAN CHASE BANK, NATIONAL	0.27	2020-03-02
1470	2020-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2020-03-02
1471	2020-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2020-02-27
1472	2020-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2020-02-26
1473	2020-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-02-26
1474	2020-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-02-26
1475	2020-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	2020-02-25
1476	2020-02-26	DEUTSCHE BANK AG	-0.29	2020-02-25
1477	2020-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-02-25
1478	2020-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.46	2020-02-25
1479	2020-02-25	DEUTSCHE BANK AG	0.38	2020-02-24
1480	2020-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-02-24
1481	2020-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-02-24
1482	2020-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-02-21
1483	2020-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2020-02-21
1484	2020-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-02-21
1485	2020-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-02-20
1486	2020-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	2020-02-19
1487	2020-02-20	DEUTSCHE BANK AG	-0.42	2020-02-19
1488	2020-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	2020-02-18
1489	2020-02-19	BANK OF CHINA (HONG KONG) LTD	-0.28	2020-02-18
1490	2020-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-02-14
1491	2020-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-02-11
1492	2020-02-12	DEUTSCHE BANK AG	-0.37	2020-02-11
1493	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.51	2020-02-07
1494	2020-02-10	DEUTSCHE BANK AG	0.27	2020-02-07
1495	2020-02-10	MERRILL LYNCH FAR EAST LTD	-0.32	2020-02-07
1496	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.19	2020-02-07
1497	2020-02-07	MERRILL LYNCH FAR EAST LTD	0.32	2020-02-06
1498	2020-02-07	DEUTSCHE BANK AG	-0.33	2020-02-06
1499	2020-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2020-02-06
1500	2020-02-05	DEUTSCHE BANK AG	0.39	2020-02-04
1501	2020-02-05	BNP PARIBAS	-0.26	2020-02-04
1502	2020-02-05	HANG SENG SECURITIES LTD	-0.28	2020-02-04
1503	2020-02-04	BNP PARIBAS	0.34	2020-02-03
1504	2020-02-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-01-31
1505	2020-01-23	UBS SECURITIES HONG KONG LTD	0.36	2020-01-22
1506	2020-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-01-22
1507	2020-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.43	2020-01-22
1508	2020-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	2020-01-20
1509	2020-01-21	DEUTSCHE BANK AG	0.52	2020-01-20
1510	2020-01-21	MERRILL LYNCH FAR EAST LTD	-0.50	2020-01-20
1511	2020-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.51	2020-01-20
1512	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.79	2020-01-17
1513	2020-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-01-17
1514	2020-01-20	DEUTSCHE BANK AG	0.40	2020-01-17
1515	2020-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2020-01-17
1516	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	2020-01-17
1517	2020-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2020-01-16
1518	2020-01-17	MERRILL LYNCH FAR EAST LTD	0.51	2020-01-16
1519	2020-01-17	DEUTSCHE BANK AG	-0.95	2020-01-16
1520	2020-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-01-14
1521	2020-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2020-01-13
1522	2020-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-01-13
1523	2020-01-13	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-01-10
1524	2020-01-10	DEUTSCHE BANK AG	0.25	2020-01-09
1525	2020-01-09	JPMORGAN CHASE BANK, NATIONAL	0.59	2020-01-08
1526	2020-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2020-01-08
1527	2020-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2020-01-06
1528	2020-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-01-03
1529	2020-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2020-01-02
1530	2019-12-27	DEUTSCHE BANK AG	0.30	2019-12-23
1531	2019-12-20	JPMORGAN CHASE BANK, NATIONAL	0.28	2019-12-19
1532	2019-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2019-12-18
1533	2019-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-12-18
1534	2019-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2019-12-17
1535	2019-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2019-12-16
1536	2019-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-12-13
1537	2019-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2019-12-11
1538	2019-12-12	DEUTSCHE BANK AG	-0.47	2019-12-11
1539	2019-12-11	DEUTSCHE BANK AG	0.28	2019-12-10
1540	2019-12-10	DEUTSCHE BANK AG	0.54	2019-12-09
1541	2019-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2019-12-09
1542	2019-12-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2019-12-06
1543	2019-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-12-05
1544	2019-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2019-12-04
1545	2019-12-05	DEUTSCHE BANK AG	-0.33	2019-12-04
1546	2019-12-04	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-12-03
1547	2019-12-04	DEUTSCHE BANK AG	-0.31	2019-12-03
1548	2019-11-26	DEUTSCHE BANK AG	0.41	2019-11-25
1549	2019-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-11-25
1550	2019-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2019-11-25
1551	2019-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2019-11-20
1552	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-11-20
1553	2019-11-20	DEUTSCHE BANK AG	-0.30	2019-11-19
1554	2019-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2019-11-18
1555	2019-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-11-13
1556	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	0.48	2019-11-12
1557	2019-11-13	DEUTSCHE BANK AG	-0.26	2019-11-12
1558	2019-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2019-11-12
1559	2019-11-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-11-08
1560	2019-11-08	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-11-07
1561	2019-11-08	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2019-11-07
1562	2019-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2019-11-07
1563	2019-11-07	JPMORGAN CHASE BANK, NATIONAL	0.64	2019-11-06
1564	2019-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-11-06
1565	2019-11-06	JPMORGAN CHASE BANK, NATIONAL	0.53	2019-11-05
1566	2019-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-11-05
1567	2019-11-05	JPMORGAN CHASE BANK, NATIONAL	0.41	2019-11-04
1568	2019-11-05	KGI ASIA LTD	-0.29	2019-11-04
1569	2019-11-04	DEUTSCHE BANK AG	0.44	2019-11-01
1570	2019-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-10-23
1571	2019-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2019-10-18
1572	2019-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2019-10-17
1573	2019-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2019-10-10
1574	2019-10-11	DEUTSCHE BANK AG	-0.36	2019-10-10
1575	2019-10-10	KGI ASIA LTD	0.26	2019-10-09
1576	2019-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-10-03
1577	2019-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-10-03
1578	2019-10-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-10-02
1579	2019-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-09-30
1580	2019-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.63	2019-09-30
1581	2019-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-09-26
1582	2019-09-24	DEUTSCHE BANK AG	0.46	2019-09-23
1583	2019-09-24	KGI ASIA LTD	0.27	2019-09-23
1584	2019-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.71	2019-09-23
1585	2019-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2019-09-18
1586	2019-09-16	JPMORGAN CHASE BANK, NATIONAL	0.38	2019-09-13
1587	2019-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-09-13
1588	2019-09-16	DEUTSCHE BANK AG	-0.26	2019-09-13
1589	2019-09-12	DEUTSCHE BANK AG	1.19	2019-09-11
1590	2019-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2019-09-11
1591	2019-09-12	MERRILL LYNCH FAR EAST LTD	-0.31	2019-09-11
1592	2019-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2019-09-11
1593	2019-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2019-09-11
1594	2019-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	2019-09-11
1595	2019-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2019-09-10
1596	2019-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	2019-09-10
1597	2019-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2019-09-10
1598	2019-09-11	KGI ASIA LTD	-0.34	2019-09-10
1599	2019-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2019-09-10
1600	2019-09-11	DEUTSCHE BANK AG	-0.75	2019-09-10
1601	2019-09-10	MERRILL LYNCH FAR EAST LTD	0.42	2019-09-09
1602	2019-09-10	INTERACTIVE BROKERS HONG KONG LTD	0.36	2019-09-09
1603	2019-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-09-09
1604	2019-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	2019-09-06
1605	2019-09-09	DEUTSCHE BANK AG	0.56	2019-09-06
1606	2019-09-09	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-09-06
1607	2019-09-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	2019-07-31
1608	2019-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2019-09-06
1609	2019-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	2019-09-06
1610	2019-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.48	2019-09-05
1611	2019-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2019-09-05
1612	2019-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2019-09-04
1613	2019-09-05	DEUTSCHE BANK AG	-0.42	2019-09-04
1614	2019-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2019-09-03
1615	2019-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2019-09-03
1616	2019-08-30	DEUTSCHE BANK AG	0.34	2019-08-29
1617	2019-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2019-08-29
1618	2019-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2019-08-28
1619	2019-08-29	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-08-28
1620	2019-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2019-08-28
1621	2019-08-29	MERRILL LYNCH FAR EAST LTD	-0.45	2019-08-28
1622	2019-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2019-08-27
1623	2019-08-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2019-08-27
1624	2019-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-08-26
1625	2019-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	2019-08-23
1626	2019-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2019-08-22
1627	2019-08-23	KGI ASIA LTD	-0.25	2019-08-22
1628	2019-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-08-21
1629	2019-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2019-08-20
1630	2019-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2019-08-20
1631	2019-08-21	DEUTSCHE BANK AG	-0.36	2019-08-20
1632	2019-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.89	2019-08-20
1633	2019-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-08-19
1634	2019-08-19	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-08-16
1635	2019-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-08-16
1636	2019-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2019-08-16
1637	2019-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.48	2019-08-16
1638	2019-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-08-15
1639	2019-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2019-08-13
1640	2019-08-14	DEUTSCHE BANK AG	0.34	2019-08-13
1641	2019-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2019-08-13
1642	2019-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2019-08-12
1643	2019-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-08-12
1644	2019-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-08-12
1645	2019-08-13	DEUTSCHE BANK AG	-0.39	2019-08-12
1646	2019-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	2019-08-12
1647	2019-08-12	DEUTSCHE BANK AG	0.62	2019-08-09
1648	2019-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2019-08-09
1649	2019-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2019-08-08
1650	2019-08-09	DEUTSCHE BANK AG	-0.36	2019-08-08
1651	2019-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-08-06
1652	2019-08-07	DEUTSCHE BANK AG	-0.48	2019-08-06
1653	2019-08-06	KGI ASIA LTD	0.33	2019-08-05
1654	2019-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2019-08-05
1655	2019-08-06	DEUTSCHE BANK AG	-0.46	2019-08-05
1656	2019-08-01	JPMORGAN CHASE BANK, NATIONAL	0.93	2019-07-31
1657	2019-08-01	DEUTSCHE BANK AG	-0.91	2019-07-31
1658	2019-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-07-23
1659	2019-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2019-07-22
1660	2019-07-22	KGI ASIA LTD	0.33	2019-07-19
1661	2019-07-18	DEUTSCHE BANK AG	0.39	2019-07-17
1662	2019-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2019-07-15
1663	2019-07-15	DEUTSCHE BANK AG	0.41	2019-07-12
1664	2019-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2019-07-12
1665	2019-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-07-11
1666	2019-07-04	DEUTSCHE BANK AG	0.56	2019-07-03
1667	2019-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2019-07-03
1668	2019-07-03	MERRILL LYNCH FAR EAST LTD	-0.36	2019-07-02
1669	2019-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.25	2019-06-28
1670	2019-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-06-24
1671	2019-06-21	HANG SENG SECURITIES LTD	0.57	2019-06-20
1672	2019-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-06-20
1673	2019-06-21	CITIBANK N.A.	-0.29	2019-06-20
1674	2019-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-06-20
1675	2019-06-20	DEUTSCHE BANK AG	-0.28	2019-06-19
1676	2019-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2019-06-17
1677	2019-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2019-06-17
1678	2019-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2019-06-14
1679	2019-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2019-06-13
1680	2019-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2019-06-13
1681	2019-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2019-06-12
1682	2019-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2019-06-11
1683	2019-06-12	DEUTSCHE BANK AG	0.26	2019-06-11
1684	2019-06-12	UBS SECURITIES HONG KONG LTD	-0.26	2019-06-11
1685	2019-06-10	DEUTSCHE BANK AG	0.78	2019-06-06
1686	2019-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2019-06-06
1687	2019-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2019-06-06
1688	2019-06-06	DEUTSCHE BANK AG	-0.35	2019-06-05
1689	2019-06-05	DEUTSCHE BANK AG	0.30	2019-06-04
1690	2019-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-06-04
1691	2019-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2019-06-04
1692	2019-06-05	UBS SECURITIES HONG KONG LTD	-0.31	2019-06-04
1693	2019-06-04	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-06-03
1694	2019-06-04	DEUTSCHE BANK AG	-0.62	2019-06-03
1695	2019-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2019-05-31
1696	2019-06-03	DEUTSCHE BANK AG	-0.63	2019-05-31
1697	2019-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-05-30
1698	2019-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2019-05-28
1699	2019-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-05-28
1700	2019-05-28	THE HONGKONG AND SHANGHAI BANKING	1.72	2019-05-27
1701	2019-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-05-27
1702	2019-05-28	DEUTSCHE BANK AG	-1.80	2019-05-27
1703	2019-05-24	DEUTSCHE BANK AG	0.30	2019-05-23
1704	2019-05-22	DEUTSCHE BANK AG	0.51	2019-05-21
1705	2019-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2019-05-21
1706	2019-05-21	DEUTSCHE BANK AG	0.69	2019-05-20
1707	2019-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-05-20
1708	2019-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2019-05-20
1709	2019-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2019-05-20
1710	2019-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	2019-05-17
1711	2019-05-20	DEUTSCHE BANK AG	-0.58	2019-05-17
1712	2019-05-16	DEUTSCHE BANK AG	-0.50	2019-05-15
1713	2019-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2019-05-14
1714	2019-05-15	DBS BANK LTD	-0.26	2019-05-08
1715	2019-05-15	MERRILL LYNCH FAR EAST LTD	-0.35	2019-05-14
1716	2019-05-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	2019-05-14
1717	2019-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2019-05-09
1718	2019-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2019-05-09
1719	2019-05-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2019-05-08
1720	2019-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2019-05-08
1721	2019-05-08	MERRILL LYNCH FAR EAST LTD	0.42	2019-05-07
1722	2019-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.34	2019-05-07
1723	2019-05-08	DEUTSCHE BANK AG	-0.83	2019-05-07
1724	2019-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.69	2019-05-02
1725	2019-05-02	DEUTSCHE BANK AG	0.26	2019-04-30
1726	2019-05-02	MERRILL LYNCH FAR EAST LTD	-0.28	2019-04-30
1727	2019-04-29	JPMORGAN CHASE BANK, NATIONAL	0.42	2019-04-26
1728	2019-04-29	DEUTSCHE BANK AG	-0.35	2019-04-26
1729	2019-04-26	MERRILL LYNCH FAR EAST LTD	0.35	2019-04-25
1730	2019-04-26	DEUTSCHE BANK AG	0.30	2019-04-25
1731	2019-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2019-04-25
1732	2019-04-24	DEUTSCHE BANK AG	0.64	2019-04-23
1733	2019-04-23	DEUTSCHE BANK AG	0.53	2019-04-18
1734	2019-04-23	HANG SENG SECURITIES LTD	-0.30	2019-04-18
1735	2019-04-18	JPMORGAN CHASE BANK, NATIONAL	0.76	2019-04-17
1736	2019-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2019-04-17
1737	2019-04-18	MERRILL LYNCH FAR EAST LTD	0.32	2019-04-17
1738	2019-04-18	BANK OF CHINA (HONG KONG) LTD	-0.31	2019-04-17
1739	2019-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	2019-04-17
1740	2019-04-16	DEUTSCHE BANK AG	0.32	2019-04-15
1741	2019-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2019-04-15
1742	2019-04-12	DEUTSCHE BANK AG	0.52	2019-04-11
1743	2019-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-04-11
1744	2019-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2019-04-10
1745	2019-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2019-04-10
1746	2019-04-10	DEUTSCHE BANK AG	-0.27	2019-04-09
1747	2019-04-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2019-04-04
1748	2019-04-08	JPMORGAN CHASE BANK, NATIONAL	-0.45	2019-04-04
1749	2019-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2019-04-03
1750	2019-04-04	DEUTSCHE BANK AG	-0.66	2019-04-03
1751	2019-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2019-04-02
1752	2019-04-03	DEUTSCHE BANK AG	-0.31	2019-04-02
1753	2019-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2019-04-01
1754	2019-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2019-04-01
1755	2019-04-01	DEUTSCHE BANK AG	1.01	2019-03-29
1756	2019-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2019-03-29
1757	2019-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2019-03-29
1758	2019-04-01	BANK OF CHINA (HONG KONG) LTD	-0.40	2019-03-29
1759	2019-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2019-03-25
1760	2019-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2019-03-22
1761	2019-03-25	DEUTSCHE BANK AG	-0.68	2019-03-22
1762	2019-03-20	DEUTSCHE BANK AG	0.65	2019-03-19
1763	2019-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-03-19
1764	2019-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2019-03-19
1765	2019-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.44	2019-03-19
1766	2019-03-19	DEUTSCHE BANK AG	0.36	2019-03-18
1767	2019-03-19	MERRILL LYNCH FAR EAST LTD	0.32	2019-03-18
1768	2019-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2019-03-18
1769	2019-03-18	BNP PARIBAS	0.45	2019-03-15
1770	2019-03-18	DEUTSCHE BANK AG	-0.29	2019-03-15
1771	2019-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2019-03-15
1772	2019-03-15	BANK OF CHINA (HONG KONG) LTD	0.33	2019-03-14
1773	2019-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.73	2019-03-14
1774	2019-03-15	DEUTSCHE BANK AG	-0.80	2019-03-14
1775	2019-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-03-12
1776	2019-03-12	DEUTSCHE BANK AG	0.70	2019-03-11
1777	2019-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2019-03-11
1778	2019-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2019-03-11
1779	2019-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-03-08
1780	2019-03-11	BANK OF CHINA (HONG KONG) LTD	0.32	2019-03-08
1781	2019-03-11	DEUTSCHE BANK AG	-0.63	2019-03-08
1782	2019-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	2019-03-07
1783	2019-03-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-03-07
1784	2019-03-08	DEUTSCHE BANK AG	-0.26	2019-03-07
1785	2019-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-03-07
1786	2019-03-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-03-05
1787	2019-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2019-03-04
1788	2019-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-03-01
1789	2019-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-02-28
1790	2019-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2019-02-27
1791	2019-02-28	DEUTSCHE BANK AG	0.32	2019-02-27
1792	2019-02-28	MERRILL LYNCH FAR EAST LTD	0.29	2019-02-27
1793	2019-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2019-02-27
1794	2019-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2019-02-27
1795	2019-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2019-02-26
1796	2019-02-27	BANK OF CHINA (HONG KONG) LTD	0.36	2019-02-26
1797	2019-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.51	2019-02-26
1798	2019-02-27	DEUTSCHE BANK AG	-1.04	2019-02-26
1799	2019-02-26	DEUTSCHE BANK AG	0.58	2019-02-25
1800	2019-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-02-25
1801	2019-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2019-02-25
1802	2019-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2019-02-22
1803	2019-02-25	CITIBANK N.A.	-0.39	2019-02-22
1804	2019-02-21	MERRILL LYNCH FAR EAST LTD	-0.36	2019-02-20
1805	2019-02-20	DEUTSCHE BANK AG	0.37	2019-02-19
1806	2019-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-02-19
1807	2019-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-02-19
1808	2019-02-19	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-02-18
1809	2019-02-19	DEUTSCHE BANK AG	-0.36	2019-02-18
1810	2019-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2019-02-14
1811	2019-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2019-02-01
1812	2019-02-11	MERRILL LYNCH FAR EAST LTD	0.27	2019-02-08
1813	2019-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-02-08
1814	2019-01-24	DEUTSCHE BANK AG	0.26	2019-01-23
1815	2019-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-01-23
1816	2019-01-22	BOCI SECURITIES LTD	0.26	2019-01-21
1817	2019-01-21	DEUTSCHE BANK AG	0.55	2019-01-18
1818	2019-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2019-01-18
1819	2019-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2019-01-18
1820	2019-01-10	DEUTSCHE BANK AG	0.31	2019-01-09
1821	2019-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-01-09
1822	2019-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2019-01-08
1823	2019-01-09	DEUTSCHE BANK AG	-0.43	2019-01-08
1824	2019-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2019-01-04
1825	2018-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2018-12-18
1826	2018-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	2018-12-17
1827	2018-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2018-12-14
1828	2018-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2018-12-12
1829	2018-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2018-12-12
1830	2018-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	2018-12-12
1831	2018-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-12-10
1832	2018-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-12-07
1833	2018-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	2018-12-07
1834	2018-12-10	DEUTSCHE BANK AG	-0.55	2018-12-07
1835	2018-12-07	DEUTSCHE BANK AG	0.34	2018-12-06
1836	2018-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-12-06
1837	2018-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2018-12-06
1838	2018-12-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	2018-12-05
1839	2018-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-12-05
1840	2018-12-05	MERRILL LYNCH FAR EAST LTD	0.36	2018-12-04
1841	2018-12-05	CITIBANK N.A.	0.35	2018-12-04
1842	2018-12-05	DEUTSCHE BANK AG	0.35	2018-12-04
1843	2018-12-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-12-04
1844	2018-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2018-12-04
1845	2018-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-12-04
1846	2018-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	2018-12-04
1847	2018-12-03	DEUTSCHE BANK AG	-0.64	2018-11-30
1848	2018-11-29	BNP PARIBAS	-0.27	2018-11-28
1849	2018-11-22	BOCI SECURITIES LTD	-0.28	2018-11-21
1850	2018-11-22	INTERACTIVE BROKERS HONG KONG LTD	-0.43	2018-11-21
1851	2018-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2018-11-20
1852	2018-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-11-20
1853	2018-11-21	BOCI SECURITIES LTD	-0.25	2018-11-20
1854	2018-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-11-20
1855	2018-11-21	DEUTSCHE BANK AG	-0.47	2018-11-20
1856	2018-11-20	JPMORGAN CHASE BANK, NATIONAL	0.56	2018-11-19
1857	2018-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2018-11-19
1858	2018-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.30	2018-11-19
1859	2018-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-11-19
1860	2018-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-11-19
1861	2018-11-19	DEUTSCHE BANK AG	0.29	2018-11-16
1862	2018-11-19	MERRILL LYNCH FAR EAST LTD	-0.44	2018-11-16
1863	2018-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-11-15
1864	2018-11-16	DEUTSCHE BANK AG	-0.33	2018-11-15
1865	2018-11-16	INTERACTIVE BROKERS HONG KONG LTD	-0.35	2018-11-15
1866	2018-11-14	MERRILL LYNCH FAR EAST LTD	0.37	2018-11-13
1867	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-11-12
1868	2018-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-11-12
1869	2018-11-13	BOCI SECURITIES LTD	0.25	2018-11-12
1870	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2018-11-12
1871	2018-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.85	2018-11-09
1872	2018-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-11-09
1873	2018-11-12	BOCI SECURITIES LTD	-0.31	2018-11-09
1874	2018-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	2018-11-08
1875	2018-11-09	INTERACTIVE BROKERS HONG KONG LTD	0.28	2018-11-08
1876	2018-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-11-08
1877	2018-11-09	DEUTSCHE BANK AG	-0.55	2018-11-08
1878	2018-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2018-11-07
1879	2018-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-11-07
1880	2018-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-11-06
1881	2018-11-06	DEUTSCHE BANK AG	0.79	2018-11-05
1882	2018-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-11-05
1883	2018-11-02	DEUTSCHE BANK AG	0.29	2018-11-01
1884	2018-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2018-11-01
1885	2018-11-01	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2018-10-31
1886	2018-11-01	CITIBANK N.A.	-0.28	2018-10-31
1887	2018-10-31	INTERACTIVE BROKERS HONG KONG LTD	0.29	2018-10-30
1888	2018-10-30	DEUTSCHE BANK AG	0.32	2018-10-29
1889	2018-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-10-29
1890	2018-10-30	INTERACTIVE BROKERS HONG KONG LTD	-0.58	2018-10-29
1891	2018-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.29	2018-10-24
1892	2018-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.26	2018-10-23
1893	2018-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.29	2018-10-22
1894	2018-10-15	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-10-12
1895	2018-10-15	DBS BANK (HONG KONG) LTD	0.27	2018-10-12
1896	2018-10-15	DBS VICKERS (HONG KONG) LTD	-0.27	2018-10-12
1897	2018-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2018-10-12
1898	2018-10-12	DEUTSCHE BANK AG	-0.32	2018-10-11
1899	2018-10-11	DEUTSCHE BANK AG	0.29	2018-10-10
1900	2018-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2018-10-10
1901	2018-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2018-09-28
1902	2018-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-10-09
1903	2018-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2018-10-08
1904	2018-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2018-10-05
1905	2018-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2018-10-05
1906	2018-10-03	BNP PARIBAS	0.51	2018-10-02
1907	2018-10-03	UBS SECURITIES HONG KONG LTD	-0.25	2018-10-02
1908	2018-10-03	CITIBANK N.A.	-0.35	2018-10-02
1909	2018-10-02	CITIBANK N.A.	0.31	2018-09-28
1910	2018-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2018-09-28
1911	2018-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.95	2018-09-28
1912	2018-09-28	BANK OF CHINA (HONG KONG) LTD	-0.29	2018-09-27
1913	2018-09-20	DEUTSCHE BANK AG	-0.26	2018-09-19
1914	2018-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2018-09-18
1915	2018-09-19	DEUTSCHE BANK AG	-0.63	2018-09-18
1916	2018-09-18	DEUTSCHE BANK AG	0.58	2018-09-17
1917	2018-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-09-17
1918	2018-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2018-09-17
1919	2018-09-13	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-09-12
1920	2018-09-13	BNP PARIBAS	-0.39	2018-09-12
1921	2018-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2018-09-10
1922	2018-09-10	BOCI SECURITIES LTD	-0.26	2018-09-07
1923	2018-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-09-06
1924	2018-09-07	BOCI SECURITIES LTD	-0.46	2018-09-06
1925	2018-09-07	DEUTSCHE BANK AG	-0.46	2018-09-06
1926	2018-09-05	BNP PARIBAS	0.41	2018-09-04
1927	2018-09-05	THE HONGKONG AND SHANGHAI BANKING	0.25	2018-09-04
1928	2018-09-05	DEUTSCHE BANK AG	-0.41	2018-09-04
1929	2018-09-04	DEUTSCHE BANK AG	0.56	2018-09-03
1930	2018-08-27	BOCI SECURITIES LTD	0.27	2018-08-24
1931	2018-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-08-24
1932	2018-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2018-08-24
1933	2018-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2018-08-22
1934	2018-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2018-08-21
1935	2018-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2018-08-21
1936	2018-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2018-08-16
1937	2018-08-16	BOCI SECURITIES LTD	0.39	2018-08-15
1938	2018-08-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2018-08-14
1939	2018-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-08-14
1940	2018-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2018-08-10
1941	2018-08-13	SHANGHAI COMMERCIAL BANK LTD	-0.42	2018-08-10
1942	2018-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2018-08-08
1943	2018-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-08-08
1944	2018-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-08-08
1945	2018-08-09	DEUTSCHE BANK AG	-0.51	2018-08-08
1946	2018-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2018-08-03
1947	2018-08-06	MACQUARIE BANK LTD	-0.79	2018-08-03
1948	2018-08-03	DEUTSCHE BANK AG	0.33	2018-08-02
1949	2018-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2018-08-02
1950	2018-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-08-02
1951	2018-08-01	MACQUARIE BANK LTD	0.62	2018-07-31
1952	2018-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2018-07-31
1953	2018-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	2018-07-31
1954	2018-07-31	MACQUARIE BANK LTD	-0.40	2018-07-30
1955	2018-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2018-07-27
1956	2018-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-07-25
1957	2018-07-24	MACQUARIE BANK LTD	0.40	2018-07-19
1958	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-07-23
1959	2018-07-23	THE HONGKONG AND SHANGHAI BANKING	0.68	2018-07-20
1960	2018-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2018-07-20
1961	2018-07-23	DEUTSCHE BANK AG	-0.34	2018-07-20
1962	2018-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	2018-07-20
1963	2018-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2018-07-18
1964	2018-07-19	DEUTSCHE BANK AG	-0.59	2018-07-18
1965	2018-07-18	DEUTSCHE BANK AG	0.84	2018-07-17
1966	2018-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2018-07-17
1967	2018-07-18	CHINA CONSTRUCTION BANK (ASIA)	0.25	2018-07-17
1968	2018-07-18	CITIBANK N.A.	-0.27	2018-07-17
1969	2018-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-07-17
1970	2018-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	2018-07-17
1971	2018-07-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	2018-07-16
1972	2018-07-17	CITIBANK N.A.	0.32	2018-07-16
1973	2018-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-07-16
1974	2018-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-07-16
1975	2018-07-17	DEUTSCHE BANK AG	-0.25	2018-07-16
1976	2018-07-17	MERRILL LYNCH FAR EAST LTD	-0.54	2018-07-16
1977	2018-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2018-07-16
1978	2018-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	2018-07-13
1979	2018-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2018-07-13
1980	2018-07-16	DEUTSCHE BANK AG	-0.58	2018-07-13
1981	2018-07-13	MERRILL LYNCH FAR EAST LTD	0.36	2018-07-12
1982	2018-07-12	DEUTSCHE BANK AG	-0.56	2018-07-11
1983	2018-07-11	DEUTSCHE BANK AG	2.15	2018-07-10
1984	2018-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2018-07-10
1985	2018-07-11	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	2018-07-10
1986	2018-07-11	BNP PARIBAS	-0.34	2018-07-10
1987	2018-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.92	2018-07-10
1988	2018-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	2018-07-09
1989	2018-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-07-09
1990	2018-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2018-07-06
1991	2018-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-07-06
1992	2018-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2018-07-06
1993	2018-07-06	BNP PARIBAS	0.47	2018-07-05
1994	2018-07-05	DEUTSCHE BANK AG	1.29	2018-07-04
1995	2018-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-07-04
1996	2018-07-05	UBS SECURITIES HONG KONG LTD	-0.62	2018-07-04
1997	2018-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2018-07-04
1998	2018-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-07-03
1999	2018-07-03	DEUTSCHE BANK AG	-0.37	2018-06-29
2000	2018-06-29	DEUTSCHE BANK AG	0.42	2018-06-28
2001	2018-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	2018-06-28
2002	2018-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2018-06-27
2003	2018-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2018-06-27
2004	2018-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-06-27
2005	2018-06-28	BNP PARIBAS	-0.29	2018-06-27
2006	2018-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2018-06-27
2007	2018-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2018-06-26
2008	2018-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2018-06-26
2009	2018-06-27	BNP PARIBAS	0.26	2018-06-26
2010	2018-06-27	DEUTSCHE BANK AG	-0.40	2018-06-26
2011	2018-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2018-06-26
2012	2018-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2018-06-25
2013	2018-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2018-06-25
2014	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	0.85	2018-06-22
2015	2018-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-06-22
2016	2018-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2018-06-22
2017	2018-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.54	2018-06-21
2018	2018-06-22	MERRILL LYNCH FAR EAST LTD	-0.31	2018-06-21
2019	2018-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-06-21
2020	2018-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.60	2018-06-21
2021	2018-06-21	DEUTSCHE BANK AG	0.60	2018-06-20
2022	2018-06-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	2018-06-20
2023	2018-06-21	BANK OF CHINA (HONG KONG) LTD	0.31	2018-06-20
2024	2018-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-06-20
2025	2018-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2018-06-20
2026	2018-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-06-20
2027	2018-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	2018-06-20
2028	2018-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2018-06-20
2029	2018-06-20	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-06-19
2030	2018-06-20	CITIBANK N.A.	-0.51	2018-06-19
2031	2018-06-20	UBS SECURITIES HONG KONG LTD	-0.81	2018-06-19
2032	2018-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2018-06-15
2033	2018-06-19	UBS SECURITIES HONG KONG LTD	0.51	2018-06-15
2034	2018-06-19	BNP PARIBAS	0.28	2018-06-15
2035	2018-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-06-15
2036	2018-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2018-06-15
2037	2018-06-19	DEUTSCHE BANK AG	-0.66	2018-06-15
2038	2018-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2018-06-15
2039	2018-06-15	DEUTSCHE BANK AG	1.50	2018-06-14
2040	2018-06-15	JPMORGAN CHASE BANK, NATIONAL	1.35	2018-06-14
2041	2018-06-15	MERRILL LYNCH FAR EAST LTD	0.79	2018-06-14
2042	2018-06-15	BANK OF CHINA (HONG KONG) LTD	0.71	2018-06-08
2043	2018-06-15	SHANGHAI COMMERCIAL BANK LTD	0.50	2018-04-18
2044	2018-06-15	HANG SENG SECURITIES LTD	0.41	2018-04-18
2045	2018-06-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	2018-05-15
2046	2018-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2018-06-14
2047	2018-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.27	2018-06-11
2048	2018-06-15	UBS SECURITIES HONG KONG LTD	-0.53	2018-06-14
2049	2018-06-15	CITIBANK N.A.	-0.59	2018-06-14
2050	2018-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	2018-06-14
2051	2018-06-15	THE HONGKONG AND SHANGHAI BANKING	-2.53	2018-06-14
2052	2018-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.78	2018-04-18
2053	2018-06-07	DEUTSCHE BANK AG	-0.41	2018-06-06
2054	2018-06-05	CITIBANK N.A.	0.44	2018-06-04
2055	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2018-06-04
2056	2018-05-25	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-05-23
2057	2018-05-25	DEUTSCHE BANK AG	-0.41	2018-05-24
2058	2018-05-21	BNP PARIBAS	0.26	2018-05-18
2059	2018-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-05-17
2060	2018-05-18	DEUTSCHE BANK AG	-0.27	2018-05-17
2061	2018-05-17	DEUTSCHE BANK AG	1.48	2018-05-16
2062	2018-05-17	JPMORGAN CHASE BANK, NATIONAL	-1.11	2018-05-16
2063	2018-05-15	JPMORGAN CHASE BANK, NATIONAL	1.05	2018-05-14
2064	2018-05-15	DEUTSCHE BANK AG	-1.03	2018-05-14
2065	2018-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	2018-04-18
2066	2018-05-11	DEUTSCHE BANK AG	-0.25	2018-05-10
2067	2018-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-05-10
2068	2018-05-10	MERRILL LYNCH FAR EAST LTD	0.32	2018-05-09
2069	2018-05-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2018-04-18
2070	2018-05-10	FB SECURITIES (HONG KONG) LTD	-0.26	2018-04-17
2071	2018-05-10	UBS SECURITIES HONG KONG LTD	-0.37	2018-05-09
2072	2018-05-09	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-05-08
2073	2018-05-09	DEUTSCHE BANK AG	-0.31	2018-05-08
2074	2018-05-09	MERRILL LYNCH FAR EAST LTD	-0.33	2018-05-08
2075	2018-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2018-05-07
2076	2018-05-08	UBS SECURITIES HONG KONG LTD	0.39	2018-05-07
2077	2018-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2018-05-07
2078	2018-05-08	MACQUARIE BANK LTD	-0.84	2018-05-03
2079	2018-05-04	THE HONGKONG AND SHANGHAI BANKING	0.60	2018-05-03
2080	2018-05-04	DEUTSCHE BANK AG	0.35	2018-05-03
2081	2018-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-05-03
2082	2018-05-04	CITIBANK N.A.	-0.40	2018-05-03
2083	2018-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2018-05-02
2084	2018-05-03	CITIBANK N.A.	0.57	2018-05-02
2085	2018-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-05-02
2086	2018-05-03	MACQUARIE BANK LTD	0.34	2018-05-02
2087	2018-05-03	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-04-30
2088	2018-05-03	DEUTSCHE BANK AG	-0.92	2018-05-02
2089	2018-05-03	THE HONGKONG AND SHANGHAI BANKING	-1.24	2018-05-02
2090	2018-05-02	MACQUARIE BANK LTD	0.31	2018-04-30
2091	2018-04-30	THE HONGKONG AND SHANGHAI BANKING	0.50	2018-04-27
2092	2018-04-30	UBS SECURITIES HONG KONG LTD	0.27	2018-04-25
2093	2018-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-04-26
2094	2018-04-30	DEUTSCHE BANK AG	-0.36	2018-04-27
2095	2018-04-30	CITIBANK N.A.	-0.38	2018-04-26
2096	2018-04-27	DEUTSCHE BANK AG	0.26	2018-04-26
2097	2018-04-27	JPMORGAN CHASE BANK, NATIONAL	-0.43	2018-04-26
2098	2018-04-26	DEUTSCHE BANK AG	0.89	2018-04-25
2099	2018-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.90	2018-04-25
2100	2018-04-24	JPMORGAN CHASE BANK, NATIONAL	0.67	2018-04-20
2101	2018-04-24	THE HONGKONG AND SHANGHAI BANKING	0.62	2018-04-23
2102	2018-04-24	CITIBANK N.A.	-0.55	2018-04-23
2103	2018-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2018-04-23
2104	2018-04-20	DEUTSCHE BANK AG	0.38	2018-04-19
2105	2018-04-20	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-04-19
2106	2018-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-04-19
2107	2018-04-19	DEUTSCHE BANK AG	1.32	2018-04-18
2108	2018-04-19	MERRILL LYNCH FAR EAST LTD	0.59	2018-04-18
2109	2018-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2018-04-18
2110	2018-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-04-18
2111	2018-04-19	CITIBANK N.A.	-0.32	2018-04-18
2112	2018-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.86	2018-04-18
2113	2018-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.07	2018-04-18
2114	2018-04-17	CITIBANK N.A.	0.63	2018-04-16
2115	2018-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-04-16
2116	2018-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2018-04-12
2117	2018-04-11	THE HONGKONG AND SHANGHAI BANKING	0.64	2018-04-10
2118	2018-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2018-04-10
2119	2018-04-10	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-04-09
2120	2018-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-04-06
2121	2018-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2018-04-04
2122	2018-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-04-04
2123	2018-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2018-04-03
2124	2018-04-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-04-03
2125	2018-04-04	JPMORGAN CHASE BANK, NATIONAL	-0.54	2018-04-03
2126	2018-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-03-29
2127	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.85	2018-03-26
2128	2018-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	2018-03-26
2129	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.27	2018-03-26
2130	2018-03-23	DEUTSCHE BANK AG	0.28	2018-03-22
2131	2018-03-21	UBS SECURITIES HONG KONG LTD	0.35	2018-03-20
2132	2018-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-03-20
2133	2018-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-03-20
2134	2018-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2018-03-19
2135	2018-03-20	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-03-19
2136	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-03-19
2137	2018-03-20	UBS SECURITIES HONG KONG LTD	-0.37	2018-03-19
2138	2018-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-03-15
2139	2018-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2018-03-14
2140	2018-03-09	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-03-08
2141	2018-03-09	UBS SECURITIES HONG KONG LTD	-0.32	2018-03-08
2142	2018-03-08	DEUTSCHE BANK AG	0.36	2018-03-07
2143	2018-03-07	UBS SECURITIES HONG KONG LTD	0.30	2018-03-06
2144	2018-03-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-03-06
2145	2018-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2018-03-02
2146	2018-03-02	DEUTSCHE BANK AG	-0.50	2018-03-01
2147	2018-03-01	DEUTSCHE BANK AG	0.52	2018-02-28
2148	2018-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-02-28
2149	2018-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2018-02-27
2150	2018-02-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-02-27
2151	2018-02-28	UBS SECURITIES HONG KONG LTD	-0.36	2018-02-27
2152	2018-02-27	UBS SECURITIES HONG KONG LTD	0.30	2018-02-26
2153	2018-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.40	2018-02-26
2154	2018-02-23	MACQUARIE BANK LTD	0.31	2018-02-22
2155	2018-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2018-02-20
2156	2018-02-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-02-14
2157	2018-02-20	UBS SECURITIES HONG KONG LTD	-0.27	2018-02-14
2158	2018-02-14	DEUTSCHE SECURITIES ASIA LTD	-0.27	2018-02-13
2159	2018-02-13	UBS SECURITIES HONG KONG LTD	0.39	2018-02-12
2160	2018-02-13	CITIBANK N.A.	-0.27	2018-02-12
2161	2018-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	2018-02-09
2162	2018-02-06	DEUTSCHE SECURITIES ASIA LTD	0.33	2018-02-05
2163	2018-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2018-02-05
2164	2018-02-06	CHINA CONSTRUCTION BANK (ASIA)	-0.29	2018-02-05
2165	2018-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-02-02
2166	2018-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2018-02-02
2167	2018-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2018-02-02
2168	2018-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2018-01-30
2169	2018-01-31	BANK OF CHINA (HONG KONG) LTD	0.29	2018-01-30
2170	2018-01-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2018-01-30
2171	2018-01-31	DEUTSCHE BANK AG	-0.30	2018-01-30
2172	2018-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.44	2018-01-30
2173	2018-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2018-01-30
2174	2018-01-26	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-01-25
2175	2018-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	2018-01-17
2176	2018-01-09	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-01-08
2177	2018-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2018-01-04
2178	2018-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2018-01-03
2179	2017-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2017-12-22
2180	2017-12-22	JPMORGAN CHASE BANK, NATIONAL	0.53	2017-12-21
2181	2017-12-22	BNP PARIBAS	-0.62	2017-12-21
2182	2017-12-21	BNP PARIBAS	0.37	2017-12-20
2183	2017-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-12-20
2184	2017-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2017-12-19
2185	2017-12-20	BNP PARIBAS	0.28	2017-12-19
2186	2017-12-20	FB SECURITIES (HONG KONG) LTD	0.27	2017-12-19
2187	2017-12-20	CITIBANK N.A.	-0.37	2017-12-19
2188	2017-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2017-12-18
2189	2017-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.69	2017-12-18
2190	2017-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-12-13
2191	2017-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2017-12-07
2192	2017-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	2017-12-06
2193	2017-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.57	2017-12-01
2194	2017-11-29	BANK OF CHINA (HONG KONG) LTD	0.28	2017-11-28
2195	2017-11-29	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	2017-11-28
2196	2017-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2017-11-28
2197	2017-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2017-11-24
2198	2017-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-11-23
2199	2017-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	2017-11-22
2200	2017-11-23	BOCOM INTERNATIONAL SECURITIES LTD	0.46	2017-11-22
2201	2017-11-23	DEUTSCHE BANK AG	0.32	2017-11-22
2202	2017-11-23	BANK OF CHINA (HONG KONG) LTD	-0.27	2017-11-22
2203	2017-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-11-22
2204	2017-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2017-11-21
2205	2017-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-11-21
2206	2017-11-20	JPMORGAN CHASE BANK, NATIONAL	0.44	2017-11-17
2207	2017-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-11-17
2208	2017-11-17	MERRILL LYNCH FAR EAST LTD	0.29	2017-11-16
2209	2017-11-17	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-11-16
2210	2017-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-11-16
2211	2017-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2017-11-16
2212	2017-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2017-11-15
2213	2017-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-11-15
2214	2017-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	2017-11-14
2215	2017-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	2017-11-13
2216	2017-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2017-11-10
2217	2017-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2017-11-10
2218	2017-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2017-11-10
2219	2017-11-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	2017-11-09
2220	2017-11-10	JPMORGAN CHASE BANK, NATIONAL	-0.42	2017-11-09
2221	2017-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2017-11-08
2222	2017-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	2017-11-08
2223	2017-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2017-11-07
2224	2017-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2017-11-07
2225	2017-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2017-11-06
2226	2017-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-11-03
2227	2017-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-11-03
2228	2017-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-11-02
2229	2017-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-11-02
2230	2017-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2017-11-01
2231	2017-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-11-01
2232	2017-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	2017-10-31
2233	2017-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2017-10-27
2234	2017-10-30	DEUTSCHE BANK AG	-0.80	2017-10-27
2235	2017-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-10-26
2236	2017-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2017-10-24
2237	2017-10-25	UBS SECURITIES HONG KONG LTD	0.48	2017-10-24
2238	2017-10-25	DEUTSCHE BANK AG	0.29	2017-10-24
2239	2017-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-10-24
2240	2017-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2017-10-24
2241	2017-10-24	UBS SECURITIES HONG KONG LTD	0.30	2017-10-23
2242	2017-10-24	CHINA CONSTRUCTION BANK (ASIA)	-0.36	2017-10-23
2243	2017-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	2017-10-23
2244	2017-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-10-20
2245	2017-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-10-20
2246	2017-10-18	UBS SECURITIES HONG KONG LTD	0.30	2017-10-17
2247	2017-10-17	DEUTSCHE BANK AG	0.36	2017-10-16
2248	2017-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2017-10-16
2249	2017-10-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	2017-10-16
2250	2017-10-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2017-10-16
2251	2017-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2017-10-13
2252	2017-10-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-10-12
2253	2017-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2017-10-12
2254	2017-10-13	FULBRIGHT SECURITIES LTD	-0.54	2017-10-12
2255	2017-10-11	BANK OF CHINA (HONG KONG) LTD	0.32	2017-10-10
2256	2017-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2017-10-10
2257	2017-10-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2017-09-29
2258	2017-10-10	JPMORGAN CHASE BANK, NATIONAL	0.58	2017-10-09
2259	2017-10-10	MACQUARIE BANK LTD	0.30	2017-10-09
2260	2017-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-10-09
2261	2017-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2017-10-06
2262	2017-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2017-10-06
2263	2017-10-09	JPMORGAN CHASE BANK, NATIONAL	-0.46	2017-10-06
2264	2017-10-06	CHINA CONSTRUCTION BANK (ASIA)	0.72	2017-10-04
2265	2017-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2017-10-04
2266	2017-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.85	2017-10-04
2267	2017-10-04	FULBRIGHT SECURITIES LTD	0.53	2017-10-03
2268	2017-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.56	2017-10-03
2269	2017-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2017-09-29
2270	2017-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	2017-09-29
2271	2017-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2017-09-28
2272	2017-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.46	2017-09-28
2273	2017-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	2017-09-28
2274	2017-09-28	CHINA CONSTRUCTION BANK (ASIA)	-0.28	2017-09-27
2275	2017-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2017-09-27
2276	2017-09-15	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-09-14
2277	2017-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-09-12
2278	2017-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-09-07
2279	2017-09-07	CITIBANK N.A.	0.29	2017-09-06
2280	2017-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-09-05
2281	2017-09-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-08-31
2282	2017-08-31	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-08-30
2283	2017-08-25	THE HONGKONG AND SHANGHAI BANKING	0.38	2017-08-24
2284	2017-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-08-22
2285	2017-08-21	DEUTSCHE BANK AG	-0.26	2017-08-18
2286	2017-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2017-08-15
2287	2017-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-08-11
2288	2017-08-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-08-03
2289	2017-07-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-07-26
2290	2017-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-07-25
2291	2017-07-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2017-07-21
2292	2017-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-07-21
2293	2017-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-07-21
2294	2017-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2017-07-20
2295	2017-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2017-07-19
2296	2017-07-20	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-07-19
2297	2017-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2017-07-19
2298	2017-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2017-07-19
2299	2017-07-11	DEUTSCHE BANK AG	-0.25	2017-07-10
2300	2017-07-06	DEUTSCHE BANK AG	0.37	2017-07-05
2301	2017-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2017-07-05
2302	2017-07-05	DEUTSCHE BANK AG	0.29	2017-07-04
2303	2017-07-05	MERRILL LYNCH FAR EAST LTD	0.26	2017-07-04
2304	2017-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2017-06-29
2305	2017-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2017-06-28
2306	2017-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2017-06-23
2307	2017-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-06-23
2308	2017-06-26	DEUTSCHE BANK AG	-0.58	2017-06-23
2309	2017-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	2017-06-22
2310	2017-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2017-06-21
2311	2017-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.47	2017-06-21
2312	2017-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-06-13
2313	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-06-12
2314	2017-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-06-08
2315	2017-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-06-07
2316	2017-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2017-06-06
2317	2017-06-07	DEUTSCHE BANK AG	-0.46	2017-06-06
2318	2017-05-26	DEUTSCHE BANK AG	0.42	2017-05-25
2319	2017-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2017-05-25
2320	2017-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2017-05-24
2321	2017-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-05-24
2322	2017-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2017-05-19
2323	2017-05-05	BANK OF CHINA (HONG KONG) LTD	0.30	2017-05-04
2324	2017-04-27	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-04-26
2325	2017-04-27	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	2017-04-25
2326	2017-04-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2017-04-24
2327	2017-04-25	DEUTSCHE BANK AG	-0.28	2017-04-24
2328	2017-04-24	THE HONGKONG AND SHANGHAI BANKING	0.59	2017-04-21
2329	2017-04-24	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-04-21
2330	2017-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-04-21
2331	2017-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-04-20
2332	2017-04-07	THE HONGKONG AND SHANGHAI BANKING	0.70	2017-04-06
2333	2017-04-07	DEUTSCHE BANK AG	-0.27	2017-04-06
2334	2017-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.39	2017-04-03
2335	2017-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2017-03-31
2336	2017-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2017-03-27
2337	2017-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2017-03-23
2338	2017-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2017-03-22
2339	2017-03-22	BOCI SECURITIES LTD	0.36	2017-03-21
2340	2017-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2017-03-21
2341	2017-03-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	2017-03-21
2342	2017-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2017-03-21
2343	2017-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2017-03-20
2344	2017-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2017-03-17
2345	2017-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2017-03-17
2346	2017-03-17	CITIBANK N.A.	0.40	2017-03-16
2347	2017-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2017-03-16
2348	2017-03-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	2017-03-16
2349	2017-03-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	2017-03-15
2350	2017-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2017-03-14
2351	2017-03-15	CITIBANK N.A.	0.42	2017-03-14
2352	2017-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2017-03-14
2353	2017-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-03-14
2354	2017-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	2017-03-14
2355	2017-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-03-13
2356	2017-03-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-03-13
2357	2017-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2017-03-13
2358	2017-03-14	DEUTSCHE BANK AG	-0.43	2017-03-13
2359	2017-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2017-03-13
2360	2017-03-13	CITIBANK N.A.	0.38	2017-03-10
2361	2017-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.16	2017-03-10
2362	2017-03-10	DEUTSCHE BANK AG	0.74	2017-03-09
2363	2017-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2017-03-09
2364	2017-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-03-09
2365	2017-03-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.44	2017-03-09
2366	2017-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2017-03-01
2367	2017-02-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.42	2017-02-27
2368	2017-02-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	2017-02-24
2369	2017-02-23	DEUTSCHE BANK AG	-0.30	2017-02-22
2370	2017-02-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	2017-02-21
2371	2017-02-16	MERRILL LYNCH FAR EAST LTD	0.26	2017-02-15
2372	2017-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-02-15
2373	2017-02-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2017-02-15
2374	2017-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-02-14
2375	2017-02-13	CITIBANK N.A.	0.33	2017-02-10
2376	2017-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2017-02-09
2377	2017-02-08	CITIBANK N.A.	-0.41	2017-02-07
2378	2017-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2017-01-20
2379	2017-01-23	DEUTSCHE BANK AG	-0.42	2017-01-20
2380	2017-01-20	DEUTSCHE BANK AG	0.25	2017-01-19
2381	2017-01-20	CITIBANK N.A.	-0.49	2017-01-19
2382	2017-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	2017-01-17
2383	2017-01-18	CITIBANK N.A.	-0.36	2017-01-17
2384	2017-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-01-04
2385	2017-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2017-01-03
2386	2017-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	2016-12-30
2387	2017-01-03	BANK OF CHINA (HONG KONG) LTD	-0.32	2016-12-30
2388	2016-12-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.84	2016-12-29
2389	2016-12-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	2016-12-28
2390	2016-12-13	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-12-12
2391	2016-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2016-12-07
2392	2016-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31
2393	2016-12-02	DEUTSCHE BANK AG	0.83	2016-12-01
2394	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2016-12-01
2395	2016-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2016-11-30
2396	2016-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2016-11-30
2397	2016-11-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2016-11-29
2398	2016-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-11-29
2399	2016-11-24	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-11-23
2400	2016-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2016-11-10
2401	2016-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2016-10-25
2402	2016-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2016-10-24
2403	2016-10-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-10-04
2404	2016-10-04	DEUTSCHE BANK AG	0.33	2016-10-03
2405	2016-09-29	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-09-28
2406	2016-09-29	DEUTSCHE BANK AG	0.28	2016-09-28
2407	2016-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-09-28
2408	2016-09-28	CITIBANK N.A.	0.47	2016-09-27
2409	2016-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.56	2016-09-27
2410	2016-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-09-22
2411	2016-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2016-09-20
2412	2016-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2016-09-12
2413	2016-09-12	JPMORGAN CHASE BANK, NATIONAL	0.41	2016-09-09
2414	2016-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2016-09-09
2415	2016-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2016-09-08
2416	2016-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.43	2016-09-08
2417	2016-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-08-29
2418	2016-08-30	DEUTSCHE BANK AG	-0.46	2016-08-29
2419	2016-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2016-08-24
2420	2016-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2016-08-22
2421	2016-08-23	CITIBANK N.A.	-0.37	2016-08-22
2422	2016-08-18	THE HONGKONG AND SHANGHAI BANKING	0.56	2016-08-17
2423	2016-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-08-12
2424	2016-08-03	CITIBANK N.A.	0.28	2016-08-01
2425	2016-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.41	2016-08-01
2426	2016-07-13	THE HONGKONG AND SHANGHAI BANKING	0.75	2016-07-12
2427	2016-07-13	KGI ASIA LTD	-0.65	2016-07-12
2428	2016-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-06-14
2429	2016-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2016-06-10
2430	2016-06-10	FUTU SECURITIES INTERNATIONAL	0.28	2016-06-08
2431	2016-06-10	DEUTSCHE SECURITIES ASIA LTD	-0.29	2016-06-08
2432	2016-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.38	2016-06-08
2433	2016-06-08	DEUTSCHE BANK AG	1.32	2016-06-07
2434	2016-06-08	DEUTSCHE SECURITIES ASIA LTD	-0.27	2016-06-07
2435	2016-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2016-06-07
2436	2016-06-06	DEUTSCHE SECURITIES ASIA LTD	0.42	2016-06-03
2437	2016-06-06	DEUTSCHE BANK AG	-0.25	2016-06-03
2438	2016-06-06	MERRILL LYNCH FAR EAST LTD	-0.39	2016-06-03
2439	2016-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2016-06-01
2440	2016-06-02	DEUTSCHE BANK AG	-0.29	2016-06-01
2441	2016-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2016-06-01
2442	2016-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-05-20
2443	2016-05-23	DEUTSCHE BANK AG	-0.32	2016-05-20
2444	2016-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2016-05-19
2445	2016-05-20	DEUTSCHE BANK AG	-0.75	2016-05-19
2446	2016-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2016-05-17
2447	2016-05-18	DEUTSCHE BANK AG	-0.42	2016-05-17
2448	2016-05-17	JPMORGAN CHASE BANK, NATIONAL	0.28	2016-05-16
2449	2016-05-17	DEUTSCHE BANK AG	-0.35	2016-05-16
2450	2016-05-13	DEUTSCHE BANK AG	0.89	2016-05-12
2451	2016-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	2016-05-12
2452	2016-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2016-05-11
2453	2016-05-12	DEUTSCHE BANK AG	0.66	2016-05-11
2454	2016-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	2016-05-11
2455	2016-05-11	DEUTSCHE BANK AG	0.26	2016-05-10
2456	2016-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2016-05-10
2457	2016-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.79	2016-05-09
2458	2016-05-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	2016-05-06
2459	2016-05-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	2016-05-04
2460	2016-05-04	DEUTSCHE BANK AG	0.30	2016-05-03
2461	2016-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-05-03
2462	2016-05-03	DEUTSCHE BANK AG	0.44	2016-04-29
2463	2016-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-04-29
2464	2016-04-28	DEUTSCHE BANK AG	-0.27	2016-04-27
2465	2016-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2016-04-26
2466	2016-04-27	DEUTSCHE BANK AG	-0.28	2016-04-26
2467	2016-04-25	CITIBANK N.A.	-0.26	2016-04-22
2468	2016-04-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	2016-04-21
2469	2016-04-22	CITIBANK N.A.	-0.42	2016-04-21
2470	2016-04-20	CMB WING LUNG BANK LTD	0.74
2471	2016-04-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2016-04-19
2472	2016-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2016-04-19
2473	2016-04-20	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.73	2016-04-19
2474	2016-04-19	DEUTSCHE BANK AG	-0.32	2016-04-18
2475	2016-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-04-18
2476	2016-04-18	DEUTSCHE BANK AG	0.54	2016-04-15
2477	2016-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	2016-04-15
2478	2016-04-18	CITIBANK N.A.	-0.50	2016-04-15
2479	2016-04-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	2016-04-14
2480	2016-04-15	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-04-14
2481	2016-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2016-04-14
2482	2016-04-15	CITIBANK N.A.	-0.91	2016-04-14
2483	2016-04-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2016-04-13
2484	2016-04-14	CITIBANK N.A.	-0.39	2016-04-13
2485	2016-04-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.68	2016-04-11
2486	2016-04-12	JPMORGAN CHASE BANK, NATIONAL	1.39	2016-04-11
2487	2016-04-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-04-11
2488	2016-04-12	DEUTSCHE SECURITIES ASIA LTD	-0.34	2016-04-11
2489	2016-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2016-04-11
2490	2016-04-12	DEUTSCHE BANK AG	-0.64	2016-04-11
2491	2016-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2016-04-11
2492	2016-04-12	UBS SECURITIES HONG KONG LTD	-0.75	2016-04-11
2493	2016-04-12	CITIBANK N.A.	-1.39	2016-04-11
2494	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.90	2016-04-08
2495	2016-04-11	UBS SECURITIES HONG KONG LTD	0.71	2016-04-07
2496	2016-04-11	DEUTSCHE SECURITIES ASIA LTD	0.39	2016-04-07
2497	2016-04-11	BANK OF SINGAPORE LTD	-0.31	2016-02-16
2498	2016-04-11	CITIBANK N.A.	-1.19	2016-04-08
2499	2016-04-11	JPMORGAN CHASE BANK, NATIONAL	-1.44	2016-04-08
2500	2016-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2016-04-07
2501	2016-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	2016-04-07
2502	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	2.01	2016-03-07
2503	2016-03-08	JPMORGAN CHASE BANK, NATIONAL	-1.95	2016-03-07
2504	2016-02-29	JPMORGAN CHASE BANK, NATIONAL	0.31	2016-02-26
2505	2016-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-02-26
2506	2016-02-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2016-02-26
2507	2016-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	2016-02-25
2508	2016-02-26	JPMORGAN CHASE BANK, NATIONAL	0.58	2016-02-25
2509	2016-02-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2016-02-25
2510	2016-02-26	DEUTSCHE BANK AG	-2.53	2016-02-25
2511	2016-02-25	JPMORGAN CHASE BANK, NATIONAL	0.40	2016-02-24
2512	2016-02-18	THE HONGKONG AND SHANGHAI BANKING	0.46	2016-02-17
2513	2016-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	2016-02-17
2514	2016-02-04	DEUTSCHE BANK AG	0.37	2016-02-03
2515	2016-02-02	DEUTSCHE BANK AG	-0.33	2016-02-01
2516	2016-01-28	DEUTSCHE BANK AG	1.09	2016-01-27
2517	2016-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2016-01-27
2518	2016-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-01-27
2519	2016-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2016-01-27
2520	2016-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-01-26
2521	2016-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2016-01-25
2522	2016-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-01-25
2523	2016-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-01-25
2524	2016-01-25	DEUTSCHE BANK AG	0.43	2016-01-22
2525	2016-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2016-01-21
2526	2016-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2016-01-21
2527	2016-01-20	DEUTSCHE BANK AG	0.51	2016-01-19
2528	2016-01-20	CITIBANK N.A.	0.27	2016-01-19
2529	2016-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-01-19
2530	2016-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2016-01-19
2531	2016-01-19	CITIBANK N.A.	-0.25	2016-01-18
2532	2016-01-13	DEUTSCHE BANK AG	-0.50	2016-01-12
2533	2016-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2016-01-11
2534	2016-01-07	DEUTSCHE BANK AG	1.15	2016-01-06
2535	2016-01-07	CITIBANK N.A.	-0.28	2016-01-06
2536	2016-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2016-01-06
2537	2016-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.48	2016-01-06
2538	2015-12-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-12-22
2539	2015-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-12-22
2540	2015-12-23	DEUTSCHE BANK AG	-0.82	2015-12-22
2541	2015-12-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-12-21
2542	2015-12-21	THE HONGKONG AND SHANGHAI BANKING	0.54	2015-12-18
2543	2015-12-21	JPMORGAN CHASE BANK, NATIONAL	0.41	2015-12-18
2544	2015-12-21	DEUTSCHE BANK AG	-1.03	2015-12-18
2545	2015-12-17	DEUTSCHE BANK AG	0.66	2015-12-16
2546	2015-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-12-16
2547	2015-12-16	DEUTSCHE BANK AG	0.31	2015-12-15
2548	2015-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-12-15
2549	2015-12-15	DEUTSCHE BANK AG	1.22	2015-12-14
2550	2015-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-12-14
2551	2015-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-12-14
2552	2015-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.60	2015-12-14
2553	2015-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-12-07
2554	2015-11-16	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-11-13
2555	2015-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	2015-11-13
2556	2015-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-11-12
2557	2015-11-13	CITIBANK N.A.	-0.41	2015-11-12
2558	2015-11-12	DEUTSCHE BANK AG	0.30	2015-11-11
2559	2015-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-11-11
2560	2015-11-10	CITIBANK N.A.	4.20	2015-11-09
2561	2015-11-10	WINTONE SECURITIES LTD	0.27	2015-11-09
2562	2015-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2015-11-09
2563	2015-11-10	THE HONGKONG AND SHANGHAI BANKING	-4.45	2015-11-09
2564	2015-11-06	CITIBANK N.A.	-0.30	2015-11-05
2565	2015-11-05	CITIBANK N.A.	0.26	2015-11-04
2566	2015-11-03	CITIBANK N.A.	0.29	2015-11-02
2567	2015-10-28	DEUTSCHE BANK AG	0.29	2015-10-27
2568	2015-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2015-10-27
2569	2015-10-23	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-10-22
2570	2015-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-10-20
2571	2015-10-22	DEUTSCHE BANK AG	-0.46	2015-10-20
2572	2015-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2015-10-19
2573	2015-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-10-19
2574	2015-10-16	BNP PARIBAS	0.45	2015-10-15
2575	2015-10-16	DEUTSCHE BANK AG	-0.48	2015-10-15
2576	2015-10-15	DEUTSCHE BANK AG	0.52	2015-10-14
2577	2015-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2015-10-14
2578	2015-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2015-10-05
2579	2015-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-10-05
2580	2015-10-06	CITIBANK N.A.	-0.39	2015-10-05
2581	2015-09-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-09-11
2582	2015-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2015-09-10
2583	2015-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-09-08
2584	2015-09-08	UBS SECURITIES HONG KONG LTD	0.28	2015-09-07
2585	2015-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-09-07
2586	2015-09-07	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-09-04
2587	2015-09-07	BNP PARIBAS	-0.26	2015-09-04
2588	2015-09-04	BNP PARIBAS	0.26	2015-09-02
2589	2015-09-04	CITIBANK N.A.	-0.27	2015-09-02
2590	2015-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2015-08-31
2591	2015-09-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	2015-08-26
2592	2015-08-31	THE HONGKONG AND SHANGHAI BANKING	0.43	2015-08-28
2593	2015-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.65	2015-08-26
2594	2015-08-24	CITIBANK N.A.	0.25	2015-08-21
2595	2015-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-08-21
2596	2015-08-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-08-13
2597	2015-08-13	DEUTSCHE BANK AG	0.30	2015-08-12
2598	2015-08-12	DEUTSCHE BANK AG	-0.26	2015-08-11
2599	2015-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-08-10
2600	2015-07-23	DEUTSCHE BANK AG	0.33	2015-07-22
2601	2015-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2015-07-22
2602	2015-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2015-07-21
2603	2015-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	2015-07-21
2604	2015-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2015-07-20
2605	2015-07-21	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-07-20
2606	2015-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-07-20
2607	2015-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2015-07-17
2608	2015-07-20	CITIBANK N.A.	0.40	2015-07-17
2609	2015-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-07-17
2610	2015-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2015-07-17
2611	2015-07-17	DEUTSCHE BANK AG	-0.25	2015-07-16
2612	2015-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	2015-07-16
2613	2015-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-07-15
2614	2015-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-07-15
2615	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	-1.25	2015-07-15
2616	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	1.00	2015-07-09
2617	2015-07-10	UOB KAY HIAN (HONG KONG) LTD	-0.30	2015-07-09
2618	2015-07-10	BANK OF CHINA (HONG KONG) LTD	-0.36	2015-07-09
2619	2015-07-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-07-08
2620	2015-07-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-07-07
2621	2015-07-08	CITIBANK N.A.	-0.32	2015-07-07
2622	2015-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-07-07
2623	2015-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-07-02
2624	2015-07-02	DEUTSCHE BANK AG	-0.31	2015-06-30
2625	2015-06-24	DEUTSCHE BANK AG	-0.26	2015-06-23
2626	2015-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-06-19
2627	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	0.96	2015-06-16
2628	2015-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	2015-06-16
2629	2015-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-06-15
2630	2015-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-06-09
2631	2015-06-09	DEUTSCHE BANK AG	-0.25	2015-06-08
2632	2015-06-04	JPMORGAN CHASE BANK, NATIONAL	0.44	2015-06-03
2633	2015-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2015-06-03
2634	2015-06-03	DEUTSCHE BANK AG	0.64	2015-06-02
2635	2015-05-29	UBS SECURITIES HONG KONG LTD	0.48	2015-05-28
2636	2015-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2015-05-28
2637	2015-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.92	2015-05-28
2638	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-05-20
2639	2015-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-05-14
2640	2015-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-05-13
2641	2015-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-05-11
2642	2015-05-07	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-05-06
2643	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-05-06
2644	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-05-05
2645	2015-05-06	DEUTSCHE BANK AG	-0.46	2015-05-05
2646	2015-05-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-05-04
2647	2015-05-05	JPMORGAN CHASE BANK, NATIONAL	-0.29	2015-05-04
2648	2015-05-04	JPMORGAN CHASE BANK, NATIONAL	0.43	2015-04-30
2649	2015-05-04	DEUTSCHE BANK AG	0.28	2015-04-30
2650	2015-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2015-04-30
2651	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2015-04-30
2652	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2015-04-23
2653	2015-04-24	DEUTSCHE BANK AG	-0.33	2015-04-23
2654	2015-04-22	BANK OF CHINA (HONG KONG) LTD	0.38	2015-04-21
2655	2015-04-22	DEUTSCHE BANK AG	-0.38	2015-04-21
2656	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	0.90	2015-04-20
2657	2015-04-21	CITIBANK N.A.	-0.29	2015-04-20
2658	2015-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-04-20
2659	2015-04-21	DEUTSCHE BANK AG	-0.64	2015-04-20
2660	2015-04-20	BANK OF CHINA (HONG KONG) LTD	0.26	2015-04-17
2661	2015-04-20	DEUTSCHE BANK AG	-0.30	2015-04-17
2662	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	0.63	2015-04-16
2663	2015-04-17	JPMORGAN CHASE BANK, NATIONAL	0.29	2015-04-16
2664	2015-04-17	CITIBANK N.A.	-0.76	2015-04-16
2665	2015-04-16	UBS SECURITIES HONG KONG LTD	-0.43	2015-04-15
2666	2015-04-15	UBS SECURITIES HONG KONG LTD	-0.66	2015-04-14
2667	2015-04-13	UBS SECURITIES HONG KONG LTD	1.34	2015-04-10
2668	2015-04-13	CITIBANK N.A.	-0.26	2015-04-10
2669	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.79	2015-04-10
2670	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	1.49	2015-04-09
2671	2015-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2015-04-09
2672	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2015-04-09
2673	2015-04-10	UBS SECURITIES HONG KONG LTD	0.33	2015-04-09
2674	2015-04-10	BANK OF CHINA (HONG KONG) LTD	-0.26	2015-04-09
2675	2015-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.19	2015-04-09
2676	2015-04-02	DEUTSCHE BANK AG	-0.60	2015-04-01
2677	2015-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.20	2015-03-31
2678	2015-04-01	DEUTSCHE BANK AG	0.58	2015-03-31
2679	2015-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2015-03-31
2680	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-03-31
2681	2015-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2015-03-31
2682	2015-04-01	JPMORGAN CHASE BANK, NATIONAL	-1.67	2015-03-31
2683	2015-03-30	DEUTSCHE BANK AG	0.39	2015-03-27
2684	2015-03-30	JPMORGAN CHASE BANK, NATIONAL	0.25	2015-03-27
2685	2015-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2015-03-27
2686	2015-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2015-03-27
2687	2015-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2015-03-24
2688	2015-03-25	DEUTSCHE BANK AG	-0.51	2015-03-24
2689	2015-03-24	DEUTSCHE BANK AG	0.68	2015-03-23
2690	2015-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2015-03-23
2691	2015-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-03-17
2692	2015-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-03-16
2693	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.55	2015-03-12
2694	2015-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-03-12
2695	2015-03-13	DEUTSCHE BANK AG	-0.30	2015-03-12
2696	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2015-03-12
2697	2015-03-11	DEUTSCHE BANK AG	0.29	2015-03-10
2698	2015-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-03-10
2699	2015-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-03-05
2700	2015-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.44	2015-03-03
2701	2015-03-02	DEUTSCHE BANK AG	0.51	2015-02-27
2702	2015-03-02	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-02-27
2703	2015-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-02-27
2704	2015-03-02	UBS SECURITIES HONG KONG LTD	-0.52	2015-02-27
2705	2015-02-27	UBS SECURITIES HONG KONG LTD	0.38	2015-02-26
2706	2015-02-27	CITIBANK N.A.	-0.27	2015-02-26
2707	2015-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-02-26
2708	2015-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-02-25
2709	2015-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2015-02-24
2710	2015-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2015-02-24
2711	2015-02-25	DEUTSCHE BANK AG	-0.46	2015-02-24
2712	2015-02-24	DEUTSCHE BANK AG	0.46	2015-02-23
2713	2015-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-02-23
2714	2015-02-24	UBS SECURITIES HONG KONG LTD	0.28	2015-02-23
2715	2015-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2015-02-23
2716	2015-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.62	2015-02-23
2717	2015-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2015-02-16
2718	2015-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-02-13
2719	2015-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2015-02-09
2720	2015-02-10	DEUTSCHE BANK AG	-0.51	2015-02-09
2721	2015-02-09	DEUTSCHE BANK AG	0.39	2015-02-06
2722	2015-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2015-02-06
2723	2015-02-06	JPMORGAN CHASE BANK, NATIONAL	0.58	2015-02-05
2724	2015-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-02-05
2725	2015-02-06	DEUTSCHE BANK AG	-0.68	2015-02-05
2726	2015-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2015-02-04
2727	2015-02-05	DEUTSCHE BANK AG	-0.44	2015-02-04
2728	2015-02-04	DEUTSCHE BANK AG	0.70	2015-02-03
2729	2015-02-04	UBS SECURITIES HONG KONG LTD	-0.78	2015-02-03
2730	2015-02-02	UBS SECURITIES HONG KONG LTD	0.72	2015-01-30
2731	2015-02-02	DEUTSCHE BANK AG	0.49	2015-01-30
2732	2015-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2015-01-30
2733	2015-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2015-01-30
2734	2015-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-01-27
2735	2015-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2015-01-26
2736	2015-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-01-26
2737	2015-01-27	DEUTSCHE BANK AG	-0.56	2015-01-26
2738	2015-01-26	DEUTSCHE BANK AG	0.54	2015-01-23
2739	2015-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2015-01-23
2740	2015-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2015-01-22
2741	2015-01-23	DEUTSCHE BANK AG	-0.43	2015-01-22
2742	2015-01-22	DEUTSCHE BANK AG	0.52	2015-01-21
2743	2015-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2015-01-21
2744	2015-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2015-01-19
2745	2015-01-20	DEUTSCHE BANK AG	-0.48	2015-01-19
2746	2015-01-16	DEUTSCHE BANK AG	0.47	2015-01-15
2747	2015-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2015-01-15
2748	2015-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2015-01-14
2749	2015-01-15	DEUTSCHE BANK AG	-0.51	2015-01-14
2750	2015-01-14	CITIBANK N.A.	-0.32	2015-01-13
2751	2015-01-13	DEUTSCHE BANK AG	0.58	2015-01-12
2752	2015-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2015-01-12
2753	2015-01-12	CITIBANK N.A.	-0.44	2015-01-09
2754	2015-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2015-01-08
2755	2015-01-09	DEUTSCHE BANK AG	-0.51	2015-01-08
2756	2015-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2015-01-07
2757	2015-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	2015-01-07
2758	2015-01-06	DEUTSCHE BANK AG	0.52	2015-01-05
2759	2015-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2015-01-05
2760	2015-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2015-01-02
2761	2015-01-05	HANG SENG SECURITIES LTD	-0.48	2015-01-02
2762	2015-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2014-12-30
2763	2015-01-02	DEUTSCHE BANK AG	-0.51	2014-12-30
2764	2014-12-30	DEUTSCHE BANK AG	0.52	2014-12-29
2765	2014-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-12-29
2766	2014-12-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2014-12-29
2767	2014-12-23	CITIBANK N.A.	0.29	2014-12-22
2768	2014-12-22	BNP PARIBAS	0.30	2014-12-19
2769	2014-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2014-12-17
2770	2014-12-17	DEUTSCHE BANK AG	0.46	2014-12-16
2771	2014-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-12-16
2772	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2014-12-16
2773	2014-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2014-12-15
2774	2014-12-15	DEUTSCHE BANK AG	-0.26	2014-12-12
2775	2014-12-12	BANK OF CHINA (HONG KONG) LTD	-0.33	2014-12-11
2776	2014-12-11	THE HONGKONG AND SHANGHAI BANKING	0.59	2014-12-10
2777	2014-12-11	DEUTSCHE BANK AG	-0.35	2014-12-10
2778	2014-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-12-08
2779	2014-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2014-12-05
2780	2014-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-12-05
2781	2014-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.46	2014-12-05
2782	2014-12-05	DEUTSCHE BANK AG	0.51	2014-12-04
2783	2014-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2014-12-04
2784	2014-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2014-12-03
2785	2014-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-12-03
2786	2014-12-04	CITIBANK N.A.	-0.47	2014-12-03
2787	2014-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2014-11-28
2788	2014-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-11-28
2789	2014-11-21	UBS SECURITIES HONG KONG LTD	0.65	2014-11-20
2790	2014-11-21	CITIBANK N.A.	-0.39	2014-11-20
2791	2014-11-20	CITIBANK N.A.	0.80	2014-11-19
2792	2014-11-20	DEUTSCHE SECURITIES ASIA LTD	0.28	2014-11-19
2793	2014-11-20	BANK OF CHINA (HONG KONG) LTD	-0.48	2014-11-19
2794	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.74	2014-11-19
2795	2014-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2014-11-18
2796	2014-11-19	DEUTSCHE BANK AG	-0.52	2014-11-18
2797	2014-11-07	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-11-06
2798	2014-11-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-10-31
2799	2014-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-10-20
2800	2014-10-14	DEUTSCHE BANK AG	-0.29	2014-10-13
2801	2014-10-06	CITIBANK N.A.	0.32	2014-10-03
2802	2014-10-06	BNP PARIBAS	-0.38	2014-10-03
2803	2014-09-30	JPMORGAN CHASE BANK, NATIONAL	0.30	2014-09-29
2804	2014-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.26	2014-09-29
2805	2014-09-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-09-16
2806	2014-09-15	THE HONGKONG AND SHANGHAI BANKING	0.56	2014-09-12
2807	2014-09-12	DEUTSCHE BANK AG	0.71	2014-09-11
2808	2014-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.57	2014-09-11
2809	2014-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2014-09-10
2810	2014-09-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-09-10
2811	2014-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	2014-09-10
2812	2014-09-10	UBS SECURITIES HONG KONG LTD	0.62	2014-09-08
2813	2014-09-10	DEUTSCHE BANK AG	-0.44	2014-09-08
2814	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-09-08
2815	2014-09-08	UBS SECURITIES HONG KONG LTD	0.89	2014-09-05
2816	2014-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2014-09-05
2817	2014-09-08	DEUTSCHE BANK AG	-0.32	2014-09-05
2818	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-09-05
2819	2014-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2014-09-05
2820	2014-09-05	THE HONGKONG AND SHANGHAI BANKING	0.53	2014-09-04
2821	2014-09-05	TAIPING SECURITIES (HK) CO LTD	0.36	2014-08-29
2822	2014-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-09-03
2823	2014-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-09-03
2824	2014-09-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-09-02
2825	2014-09-02	DEUTSCHE BANK AG	0.37	2014-09-01
2826	2014-08-29	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-08-28
2827	2014-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2014-08-27
2828	2014-08-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-08-27
2829	2014-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-08-27
2830	2014-08-27	THE HONGKONG AND SHANGHAI BANKING	0.54	2014-08-26
2831	2014-08-27	DEUTSCHE BANK AG	-0.25	2014-08-26
2832	2014-08-26	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-08-25
2833	2014-08-25	DEUTSCHE BANK AG	0.46	2014-08-22
2834	2014-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.56	2014-08-22
2835	2014-08-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-08-15
2836	2014-08-15	CITIBANK N.A.	-0.29	2014-08-14
2837	2014-08-14	DEUTSCHE BANK AG	0.36	2014-08-13
2838	2014-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2014-08-13
2839	2014-08-13	DEUTSCHE BANK AG	-0.26	2014-08-12
2840	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-08-12
2841	2014-08-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-08-07
2842	2014-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.40	2014-08-07
2843	2014-08-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	2014-08-06
2844	2014-08-06	DEUTSCHE SECURITIES ASIA LTD	0.63	2014-08-05
2845	2014-08-06	JPMORGAN CHASE BANK, NATIONAL	0.42	2014-08-05
2846	2014-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.84	2014-08-05
2847	2014-08-05	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-08-04
2848	2014-08-05	UBS SECURITIES HONG KONG LTD	-0.26	2014-08-04
2849	2014-08-04	DEUTSCHE SECURITIES ASIA LTD	0.26	2014-08-01
2850	2014-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-08-01
2851	2014-07-24	THE HONGKONG AND SHANGHAI BANKING	1.22	2014-07-23
2852	2014-07-24	DEUTSCHE BANK AG	-0.35	2014-07-23
2853	2014-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2014-07-23
2854	2014-07-22	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-07-21
2855	2014-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2014-07-17
2856	2014-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2014-07-16
2857	2014-07-17	UBS SECURITIES HONG KONG LTD	0.28	2014-07-14
2858	2014-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2014-07-16
2859	2014-07-15	DEUTSCHE BANK AG	-0.27	2014-07-14
2860	2014-07-08	DEUTSCHE BANK AG	0.27	2014-07-07
2861	2014-07-08	UBS SECURITIES HONG KONG LTD	-0.35	2014-07-07
2862	2014-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-07-03
2863	2014-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.60	2014-07-03
2864	2014-07-02	DEUTSCHE BANK AG	0.28	2014-06-30
2865	2014-06-24	DEUTSCHE SECURITIES ASIA LTD	0.27	2014-06-23
2866	2014-06-24	DEUTSCHE BANK AG	-0.38	2014-06-23
2867	2014-06-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-06-20
2868	2014-06-20	JPMORGAN CHASE BANK, NATIONAL	0.85	2014-06-19
2869	2014-06-20	CITIBANK N.A.	-0.25	2014-06-19
2870	2014-06-19	DEUTSCHE BANK AG	0.40	2014-06-18
2871	2014-06-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-06-17
2872	2014-06-16	DEUTSCHE SECURITIES ASIA LTD	0.28	2014-06-13
2873	2014-06-13	JPMORGAN CHASE BANK, NATIONAL	0.34	2014-06-12
2874	2014-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.67	2014-06-12
2875	2014-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-06-10
2876	2014-06-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-06-06
2877	2014-06-06	DEUTSCHE BANK AG	0.43	2014-06-05
2878	2014-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2014-06-05
2879	2014-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2014-05-29
2880	2014-05-30	BNP PARIBAS	0.35	2014-05-29
2881	2014-05-30	DEUTSCHE BANK AG	-0.67	2014-05-29
2882	2014-05-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-05-28
2883	2014-05-26	CITIBANK N.A.	0.51	2014-05-23
2884	2014-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.43	2014-05-23
2885	2014-05-23	DEUTSCHE BANK AG	0.37	2014-05-22
2886	2014-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2014-05-22
2887	2014-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-05-21
2888	2014-05-22	CITIBANK N.A.	-0.45	2014-05-21
2889	2014-05-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-05-20
2890	2014-05-21	BNP PARIBAS	-0.37	2014-05-20
2891	2014-05-20	DEUTSCHE BANK AG	0.44	2014-05-19
2892	2014-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-05-19
2893	2014-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-05-16
2894	2014-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2014-05-15
2895	2014-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.35	2014-05-15
2896	2014-05-16	DEUTSCHE BANK AG	-0.43	2014-05-15
2897	2014-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-05-14
2898	2014-05-15	DEUTSCHE BANK AG	-0.35	2014-05-14
2899	2014-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-05-12
2900	2014-05-13	DEUTSCHE SECURITIES ASIA LTD	-0.26	2014-05-12
2901	2014-05-12	CITIBANK N.A.	0.61	2014-05-09
2902	2014-05-12	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-05-09
2903	2014-05-08	DEUTSCHE BANK AG	0.45	2014-05-07
2904	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-05-07
2905	2014-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2014-05-07
2906	2014-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2014-05-05
2907	2014-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2014-05-02
2908	2014-05-07	DEUTSCHE SECURITIES ASIA LTD	0.26	2014-05-05
2909	2014-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-05-05
2910	2014-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.62	2014-05-05
2911	2014-05-02	CITIBANK N.A.	0.28	2014-04-30
2912	2014-04-30	THE HONGKONG AND SHANGHAI BANKING	0.74	2014-04-29
2913	2014-04-30	DEUTSCHE BANK AG	0.27	2014-04-29
2914	2014-04-30	CITIBANK N.A.	-0.29	2014-04-29
2915	2014-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.66	2014-04-29
2916	2014-04-28	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-04-25
2917	2014-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2014-04-23
2918	2014-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2014-04-22
2919	2014-04-23	THE HONGKONG AND SHANGHAI BANKING	0.42	2014-04-22
2920	2014-04-23	JPMORGAN CHASE BANK, NATIONAL	0.28	2014-04-22
2921	2014-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.13	2014-04-22
2922	2014-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	2014-04-17
2923	2014-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	2014-04-17
2924	2014-04-17	JPMORGAN CHASE BANK, NATIONAL	0.87	2014-04-16
2925	2014-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-04-16
2926	2014-04-17	DEUTSCHE SECURITIES ASIA LTD	-0.68	2014-04-16
2927	2014-04-15	DEUTSCHE SECURITIES ASIA LTD	0.84	2014-04-14
2928	2014-04-15	THE HONGKONG AND SHANGHAI BANKING	0.60	2014-04-14
2929	2014-04-15	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	2014-04-14
2930	2014-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.89	2014-04-14
2931	2014-04-14	DEUTSCHE BANK AG	0.29	2014-04-11
2932	2014-04-08	CITIBANK N.A.	0.35	2014-04-07
2933	2014-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-04-07
2934	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2014-04-02
2935	2014-04-03	MERRILL LYNCH FAR EAST LTD	-0.32	2014-04-02
2936	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-04-02
2937	2014-03-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-03-28
2938	2014-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-03-19
2939	2014-03-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-03-13
2940	2014-03-14	BNP PARIBAS	-0.30	2014-03-13
2941	2014-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-03-11
2942	2014-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-03-05
2943	2014-03-04	BNP PARIBAS	0.26	2014-03-03
2944	2014-03-03	JPMORGAN CHASE BANK, NATIONAL	0.36	2014-02-27
2945	2014-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-02-25
2946	2014-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.48	2014-02-25
2947	2014-02-21	THE HONGKONG AND SHANGHAI BANKING	0.63	2014-02-20
2948	2014-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2014-02-20
2949	2014-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2014-02-19
2950	2014-02-12	JPMORGAN CHASE BANK, NATIONAL	0.80	2014-02-11
2951	2014-02-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-02-11
2952	2014-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2014-02-11
2953	2014-02-11	CITIBANK N.A.	-0.26	2014-02-10
2954	2014-02-07	CITIBANK N.A.	0.30	2014-02-06
2955	2014-02-07	DEUTSCHE SECURITIES ASIA LTD	-0.59	2014-02-06
2956	2014-02-06	DEUTSCHE SECURITIES ASIA LTD	0.54	2014-02-05
2957	2014-02-06	CITIBANK N.A.	0.34	2014-02-05
2958	2014-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.42	2014-02-05
2959	2014-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2014-02-05
2960	2014-01-29	DEUTSCHE BANK AG	0.30	2014-01-28
2961	2014-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-01-27
2962	2014-01-27	UBS SECURITIES HONG KONG LTD	0.39	2014-01-24
2963	2014-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2014-01-23
2964	2014-01-24	JPMORGAN CHASE BANK, NATIONAL	0.49	2014-01-23
2965	2014-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2014-01-23
2966	2014-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2014-01-22
2967	2014-01-23	BNP PARIBAS	0.48	2014-01-22
2968	2014-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-01-22
2969	2014-01-23	DEUTSCHE BANK AG	-0.58	2014-01-22
2970	2014-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.59	2014-01-22
2971	2014-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-01-21
2972	2014-01-22	DEUTSCHE BANK AG	-0.27	2014-01-21
2973	2014-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-01-21
2974	2014-01-21	HANG SENG SECURITIES LTD	0.41	2014-01-20
2975	2014-01-21	CITIBANK N.A.	0.31	2014-01-20
2976	2014-01-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-01-20
2977	2014-01-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-01-17
2978	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	0.38	2014-01-16
2979	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-01-13
2980	2014-01-09	JPMORGAN CHASE BANK, NATIONAL	0.25	2014-01-08
2981	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-01-08
2982	2014-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2014-01-08
2983	2014-01-08	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-01-07
2984	2014-01-08	JPMORGAN CHASE BANK, NATIONAL	0.38	2014-01-07
2985	2014-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2014-01-07
2986	2014-01-07	JPMORGAN CHASE BANK, NATIONAL	0.55	2014-01-06
2987	2014-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2014-01-06
2988	2014-01-03	JPMORGAN CHASE BANK, NATIONAL	0.50	2014-01-02
2989	2014-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-01-02
2990	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.91	2014-01-02
2991	2013-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-12-23
2992	2013-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2013-12-23
2993	2013-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	2013-12-20
2994	2013-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.63	2013-12-20
2995	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-12-19
2996	2013-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-12-19
2997	2013-12-20	JPMORGAN CHASE BANK, NATIONAL	-0.96	2013-12-19
2998	2013-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2013-12-18
2999	2013-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2013-12-17
3000	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-12-16
3001	2013-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.25	2013-12-16
3002	2013-12-17	DEUTSCHE BANK AG	-0.52	2013-12-16
3003	2013-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	2013-12-13
3004	2013-12-13	CITIBANK N.A.	-0.25	2013-12-12
3005	2013-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-12-11
3006	2013-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-12-09
3007	2013-12-10	CITIBANK N.A.	-0.27	2013-12-09
3008	2013-12-10	DEUTSCHE BANK AG	-0.40	2013-12-09
3009	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2013-12-06
3010	2013-12-09	CITIBANK N.A.	-0.26	2013-12-06
3011	2013-12-09	MERRILL LYNCH FAR EAST LTD	-0.48	2013-12-06
3012	2013-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-12-06
3013	2013-12-06	MERRILL LYNCH FAR EAST LTD	0.45	2013-12-05
3014	2013-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-12-05
3015	2013-12-06	DEUTSCHE BANK AG	-0.34	2013-12-05
3016	2013-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2013-12-05
3017	2013-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2013-12-04
3018	2013-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-12-04
3019	2013-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-12-04
3020	2013-12-05	DEUTSCHE BANK AG	-0.63	2013-12-04
3021	2013-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-12-03
3022	2013-12-04	CITIBANK N.A.	-0.40	2013-12-03
3023	2013-12-03	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-12-02
3024	2013-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-12-02
3025	2013-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-12-02
3026	2013-11-29	DEUTSCHE BANK AG	0.34	2013-11-28
3027	2013-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2013-11-26
3028	2013-11-27	CITIBANK N.A.	0.32	2013-11-26
3029	2013-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-11-26
3030	2013-11-27	DEUTSCHE BANK AG	-0.46	2013-11-26
3031	2013-11-26	MACQUARIE BANK LTD	-0.31	2013-11-25
3032	2013-11-22	DEUTSCHE BANK AG	0.27	2013-11-21
3033	2013-11-18	DEUTSCHE BANK AG	-0.27	2013-11-15
3034	2013-11-15	DEUTSCHE BANK AG	0.40	2013-11-14
3035	2013-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-11-14
3036	2013-11-14	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-11-13
3037	2013-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-11-13
3038	2013-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-11-13
3039	2013-11-14	DEUTSCHE BANK AG	-0.45	2013-11-13
3040	2013-11-13	DEUTSCHE BANK AG	0.33	2013-11-12
3041	2013-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-11-12
3042	2013-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2013-11-12
3043	2013-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2013-11-11
3044	2013-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-11-11
3045	2013-11-11	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-11-08
3046	2013-11-11	DEUTSCHE BANK AG	-0.41	2013-11-08
3047	2013-11-08	DEUTSCHE BANK AG	0.51	2013-11-07
3048	2013-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2013-11-07
3049	2013-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2013-11-06
3050	2013-11-07	DEUTSCHE BANK AG	-0.38	2013-11-06
3051	2013-11-06	DEUTSCHE BANK AG	0.57	2013-11-05
3052	2013-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2013-11-05
3053	2013-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2013-11-04
3054	2013-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-11-04
3055	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.79	2013-11-01
3056	2013-11-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-11-01
3057	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.45	2013-10-24
3058	2013-11-04	DEUTSCHE BANK AG	-0.61	2013-11-01
3059	2013-11-01	JPMORGAN CHASE BANK, NATIONAL	0.55	2013-10-31
3060	2013-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-10-31
3061	2013-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-10-31
3062	2013-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-10-31
3063	2013-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2013-10-31
3064	2013-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2013-10-30
3065	2013-10-31	DEUTSCHE BANK AG	-0.34	2013-10-30
3066	2013-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-10-30
3067	2013-10-30	THE HONGKONG AND SHANGHAI BANKING	0.64	2013-10-29
3068	2013-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2013-10-29
3069	2013-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2013-10-28
3070	2013-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-10-28
3071	2013-10-29	DEUTSCHE BANK AG	-0.27	2013-10-28
3072	2013-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-10-28
3073	2013-10-28	THE HONGKONG AND SHANGHAI BANKING	0.51	2013-10-25
3074	2013-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	2013-10-25
3075	2013-10-28	CITIBANK N.A.	-0.42	2013-10-25
3076	2013-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2013-10-25
3077	2013-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2013-10-25
3078	2013-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2013-10-24
3079	2013-10-25	DEUTSCHE BANK AG	0.49	2013-10-24
3080	2013-10-25	BANK OF CHINA (HONG KONG) LTD	0.26	2013-10-24
3081	2013-10-25	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-10-24
3082	2013-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2013-10-24
3083	2013-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.86	2013-10-24
3084	2013-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	2013-10-24
3085	2013-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-10-23
3086	2013-10-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2013-10-23
3087	2013-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-10-23
3088	2013-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2013-10-22
3089	2013-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2013-10-22
3090	2013-10-23	CITIBANK N.A.	0.33	2013-10-22
3091	2013-10-23	DEUTSCHE SECURITIES ASIA LTD	0.27	2013-10-22
3092	2013-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2013-10-22
3093	2013-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-10-22
3094	2013-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2013-10-22
3095	2013-10-23	DEUTSCHE BANK AG	-0.60	2013-10-22
3096	2013-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.77	2013-10-22
3097	2013-10-22	THE HONGKONG AND SHANGHAI BANKING	0.68	2013-10-21
3098	2013-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2013-10-21
3099	2013-10-22	DEUTSCHE BANK AG	-0.48	2013-10-21
3100	2013-10-21	DEUTSCHE BANK AG	1.56	2013-10-18
3101	2013-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-10-18
3102	2013-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-10-18
3103	2013-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2013-10-17
3104	2013-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2013-10-17
3105	2013-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2013-10-16
3106	2013-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-10-16
3107	2013-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.61	2013-10-16
3108	2013-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.80	2013-10-16
3109	2013-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-10-15
3110	2013-10-15	DEUTSCHE BANK AG	0.91	2013-10-11
3111	2013-10-15	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-10-11
3112	2013-10-15	THE HONGKONG AND SHANGHAI BANKING	-1.38	2013-10-11
3113	2013-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2013-10-10
3114	2013-10-11	CITIBANK N.A.	0.31	2013-10-10
3115	2013-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-10-10
3116	2013-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2013-10-10
3117	2013-10-11	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-10-10
3118	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-10-10
3119	2013-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2013-10-09
3120	2013-10-10	DEUTSCHE BANK AG	-0.26	2013-10-09
3121	2013-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-10-09
3122	2013-10-09	THE HONGKONG AND SHANGHAI BANKING	0.64	2013-10-08
3123	2013-10-09	UBS SECURITIES HONG KONG LTD	-0.28	2013-10-08
3124	2013-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2013-10-08
3125	2013-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2013-10-07
3126	2013-10-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-10-07
3127	2013-10-08	UBS SECURITIES HONG KONG LTD	0.26	2013-10-07
3128	2013-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2013-10-07
3129	2013-10-08	DEUTSCHE BANK AG	-0.50	2013-10-07
3130	2013-10-07	THE HONGKONG AND SHANGHAI BANKING	0.55	2013-10-04
3131	2013-10-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-10-04
3132	2013-10-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2013-10-04
3133	2013-10-07	CITIBANK N.A.	-0.33	2013-10-04
3134	2013-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2013-10-03
3135	2013-10-04	CITIBANK N.A.	0.25	2013-10-03
3136	2013-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-10-03
3137	2013-10-03	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-10-02
3138	2013-10-03	DEUTSCHE BANK AG	-0.33	2013-10-02
3139	2013-10-02	DEUTSCHE BANK AG	0.47	2013-09-30
3140	2013-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2013-09-30
3141	2013-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-09-30
3142	2013-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2013-09-30
3143	2013-09-30	JPMORGAN CHASE BANK, NATIONAL	0.62	2013-09-27
3144	2013-09-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2013-09-27
3145	2013-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2013-09-27
3146	2013-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2013-09-27
3147	2013-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2013-09-26
3148	2013-09-27	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-09-26
3149	2013-09-26	THE HONGKONG AND SHANGHAI BANKING	0.69	2013-09-25
3150	2013-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2013-09-25
3151	2013-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2013-09-24
3152	2013-09-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-09-23
3153	2013-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2013-09-23
3154	2013-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2013-09-19
3155	2013-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2013-09-18
3156	2013-09-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-09-18
3157	2013-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2013-09-18
3158	2013-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.63	2013-09-18
3159	2013-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2013-09-17
3160	2013-09-18	DEUTSCHE BANK AG	-0.45	2013-09-17
3161	2013-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-09-16
3162	2013-09-17	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-09-16
3163	2013-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2013-09-16
3164	2013-09-13	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-09-12
3165	2013-09-13	CITIBANK N.A.	-0.29	2013-09-12
3166	2013-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2013-09-12
3167	2013-09-12	DEUTSCHE BANK AG	0.54	2013-09-11
3168	2013-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-09-11
3169	2013-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2013-09-11
3170	2013-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2013-09-10
3171	2013-09-11	DEUTSCHE BANK AG	0.30	2013-09-10
3172	2013-09-11	CITIBANK N.A.	-0.34	2013-09-10
3173	2013-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2013-09-06
3174	2013-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-09-06
3175	2013-09-06	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-09-05
3176	2013-09-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-09-04
3177	2013-09-04	CITIBANK N.A.	0.25	2013-09-03
3178	2013-09-03	THE HONGKONG AND SHANGHAI BANKING	0.61	2013-09-02
3179	2013-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-09-02
3180	2013-09-03	DEUTSCHE SECURITIES ASIA LTD	-0.26	2013-09-02
3181	2013-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-08-27
3182	2013-08-27	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-08-26
3183	2013-08-27	DEUTSCHE SECURITIES ASIA LTD	0.48	2013-08-26
3184	2013-08-27	DEUTSCHE BANK AG	-0.46	2013-08-26
3185	2013-08-26	THE HONGKONG AND SHANGHAI BANKING	1.05	2013-08-23
3186	2013-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	2013-08-23
3187	2013-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2013-08-22
3188	2013-08-23	CITIBANK N.A.	-0.34	2013-08-22
3189	2013-08-22	MERRILL LYNCH FAR EAST LTD	-0.29	2013-08-21
3190	2013-08-21	MERRILL LYNCH FAR EAST LTD	0.53	2013-08-20
3191	2013-08-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	2013-08-20
3192	2013-08-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-08-20
3193	2013-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2013-08-20
3194	2013-08-21	JPMORGAN CHASE BANK, NATIONAL	-1.05	2013-08-20
3195	2013-08-20	DEUTSCHE BANK AG	0.90	2013-08-19
3196	2013-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-08-19
3197	2013-08-20	CITIBANK N.A.	-0.36	2013-08-19
3198	2013-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2013-08-19
3199	2013-08-19	MERRILL LYNCH FAR EAST LTD	0.67	2013-08-16
3200	2013-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2013-08-16
3201	2013-08-19	THE HONGKONG AND SHANGHAI BANKING	0.48	2013-08-16
3202	2013-08-19	CITIBANK N.A.	-0.26	2013-08-16
3203	2013-08-19	DEUTSCHE SECURITIES ASIA LTD	-0.62	2013-08-16
3204	2013-08-19	DEUTSCHE BANK AG	-0.66	2013-08-16
3205	2013-08-16	DEUTSCHE BANK AG	1.14	2013-08-15
3206	2013-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-08-15
3207	2013-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2013-08-15
3208	2013-08-16	MERRILL LYNCH FAR EAST LTD	-0.86	2013-08-15
3209	2013-08-15	DEUTSCHE SECURITIES ASIA LTD	0.27	2013-08-13
3210	2013-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-08-13
3211	2013-08-15	CITIBANK N.A.	-0.60	2013-08-13
3212	2013-08-13	MERRILL LYNCH FAR EAST LTD	0.80	2013-08-12
3213	2013-08-13	BOCOM INTERNATIONAL SECURITIES LTD	0.58	2013-08-12
3214	2013-08-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-08-12
3215	2013-08-13	DEUTSCHE BANK AG	-1.15	2013-08-12
3216	2013-08-12	DEUTSCHE BANK AG	0.53	2013-08-09
3217	2013-08-12	MERRILL LYNCH FAR EAST LTD	-0.86	2013-08-09
3218	2013-08-09	MERRILL LYNCH FAR EAST LTD	0.89	2013-08-08
3219	2013-08-09	DEUTSCHE BANK AG	-0.89	2013-08-08
3220	2013-08-08	DEUTSCHE BANK AG	1.23	2013-08-07
3221	2013-08-08	MERRILL LYNCH FAR EAST LTD	-1.05	2013-08-07
3222	2013-08-07	MERRILL LYNCH FAR EAST LTD	1.03	2013-08-06
3223	2013-08-07	DEUTSCHE BANK AG	-0.93	2013-08-06
3224	2013-08-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-08-05
3225	2013-08-06	DEUTSCHE BANK AG	-0.30	2013-08-05
3226	2013-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-08-01
3227	2013-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-08-01
3228	2013-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2013-08-01
3229	2013-08-01	THE HONGKONG AND SHANGHAI BANKING	0.69	2013-07-31
3230	2013-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2013-07-31
3231	2013-08-01	JPMORGAN CHASE BANK, NATIONAL	0.44	2013-07-31
3232	2013-08-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2013-07-31
3233	2013-08-01	DEUTSCHE BANK AG	-1.35	2013-07-31
3234	2013-07-31	THE HONGKONG AND SHANGHAI BANKING	0.80	2013-07-30
3235	2013-07-31	CITIBANK N.A.	0.60	2013-07-30
3236	2013-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-07-30
3237	2013-07-31	DEUTSCHE BANK AG	-0.37	2013-07-30
3238	2013-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2013-07-30
3239	2013-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2013-07-29
3240	2013-07-30	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-07-29
3241	2013-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.75	2013-07-29
3242	2013-07-29	DEUTSCHE BANK AG	1.76	2013-07-26
3243	2013-07-29	THE HONGKONG AND SHANGHAI BANKING	0.75	2013-07-26
3244	2013-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.54	2013-07-26
3245	2013-07-29	MERRILL LYNCH FAR EAST LTD	-0.89	2013-07-26
3246	2013-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2013-07-26
3247	2013-07-26	DEUTSCHE BANK AG	1.71	2013-07-25
3248	2013-07-26	THE HONGKONG AND SHANGHAI BANKING	1.21	2013-07-25
3249	2013-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2013-07-25
3250	2013-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2013-07-25
3251	2013-07-26	JPMORGAN CHASE BANK, NATIONAL	-1.37	2013-07-25
3252	2013-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.56	2013-07-25
3253	2013-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.66	2013-07-18
3254	2013-07-25	MERRILL LYNCH FAR EAST LTD	1.08	2013-07-17
3255	2013-07-25	DEUTSCHE SECURITIES ASIA LTD	0.80	2013-07-23
3256	2013-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2013-07-18
3257	2013-07-25	CITIBANK N.A.	0.47	2013-07-24
3258	2013-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-07-24
3259	2013-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2013-07-24
3260	2013-07-25	JPMORGAN CHASE BANK, NATIONAL	-3.42	2013-07-24
3261	2013-07-18	JPMORGAN CHASE BANK, NATIONAL	0.57	2013-07-16
3262	2013-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-07-17
3263	2013-07-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2013-07-15
3264	2013-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2013-07-15
3265	2013-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2013-07-15
3266	2013-07-16	DEUTSCHE BANK AG	-0.77	2013-07-15
3267	2013-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2013-07-12
3268	2013-07-15	DEUTSCHE BANK AG	-0.69	2013-07-12
3269	2013-07-12	DEUTSCHE BANK AG	1.40	2013-07-11
3270	2013-07-12	CITIBANK N.A.	-0.30	2013-07-11
3271	2013-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-07-11
3272	2013-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.72	2013-07-11
3273	2013-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2013-07-05
3274	2013-07-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-07-03
3275	2013-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-07-03
3276	2013-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-07-03
3277	2013-07-03	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-07-02
3278	2013-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2013-07-02
3279	2013-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-06-25
3280	2013-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-06-20
3281	2013-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2013-06-20
3282	2013-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-06-19
3283	2013-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2013-06-18
3284	2013-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2013-06-18
3285	2013-06-14	JPMORGAN CHASE BANK, NATIONAL	0.55	2013-06-13
3286	2013-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-06-13
3287	2013-06-14	CITIBANK N.A.	-0.29	2013-06-13
3288	2013-06-14	DEUTSCHE SECURITIES ASIA LTD	-0.55	2013-06-13
3289	2013-06-13	DEUTSCHE BANK AG	-0.34	2013-06-11
3290	2013-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2013-06-10
3291	2013-06-10	DEUTSCHE BANK AG	0.74	2013-06-06
3292	2013-06-10	DEUTSCHE SECURITIES ASIA LTD	0.48	2013-06-07
3293	2013-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-06-07
3294	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.82	2013-06-07
3295	2013-06-07	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-06-06
3296	2013-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-06-04
3297	2013-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	2013-05-30
3298	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-05-30
3299	2013-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.69	2013-05-29
3300	2013-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2013-05-29
3301	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-05-29
3302	2013-05-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-05-28
3303	2013-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2013-05-28
3304	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-05-23
3305	2013-05-22	DEUTSCHE BANK AG	0.77	2013-05-20
3306	2013-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-05-21
3307	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-05-20
3308	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-05-20
3309	2013-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2013-05-20
3310	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-05-16
3311	2013-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2013-05-16
3312	2013-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2013-05-16
3313	2013-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-05-15
3314	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	2013-05-15
3315	2013-05-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-05-14
3316	2013-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-05-14
3317	2013-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2013-05-13
3318	2013-05-13	CITIBANK N.A.	0.44	2013-05-10
3319	2013-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-05-10
3320	2013-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	2013-05-10
3321	2013-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-05-08
3322	2013-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-05-07
3323	2013-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2013-05-06
3324	2013-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2013-05-06
3325	2013-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2013-05-03
3326	2013-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2013-05-02
3327	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-05-02
3328	2013-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2013-04-25
3329	2013-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.34	2013-04-24
3330	2013-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-04-23
3331	2013-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-04-15
3332	2013-04-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-04-12
3333	2013-04-10	CITIBANK N.A.	0.26	2013-04-09
3334	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.27	2013-04-09
3335	2013-04-09	JPMORGAN CHASE BANK, NATIONAL	0.42	2013-04-08
3336	2013-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-04-08
3337	2013-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2013-04-08
3338	2013-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2013-04-03
3339	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-04-03
3340	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-04-02
3341	2013-04-03	CITIBANK N.A.	-0.27	2013-04-02
3342	2013-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2013-03-25
3343	2013-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-03-25
3344	2013-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-03-21
3345	2013-03-22	SG SECURITIES (HK) LTD	-0.28	2013-03-20
3346	2013-03-20	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-03-19
3347	2013-03-20	SG SECURITIES (HK) LTD	0.29	2013-03-19
3348	2013-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-03-19
3349	2013-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2013-03-18
3350	2013-03-19	HSBC PRIVATE BANK (SUISSE) SA	0.29	2013-03-12
3351	2013-03-19	BANK OF CHINA (HONG KONG) LTD	-0.27	2013-03-18
3352	2013-03-19	CITIBANK N.A.	-0.28	2013-03-18
3353	2013-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-03-18
3354	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-03-15
3355	2013-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-03-15
3356	2013-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.72	2013-03-15
3357	2013-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2013-03-14
3358	2013-03-15	MERRILL LYNCH FAR EAST LTD	0.27	2013-03-14
3359	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-03-14
3360	2013-03-13	DEUTSCHE SECURITIES ASIA LTD	-0.34	2013-03-12
3361	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-03-11
3362	2013-03-11	DEUTSCHE SECURITIES ASIA LTD	0.28	2013-03-08
3363	2013-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.69	2013-03-08
3364	2013-03-08	JPMORGAN CHASE BANK, NATIONAL	0.58	2013-03-07
3365	2013-03-07	DEUTSCHE SECURITIES ASIA LTD	0.36	2013-03-06
3366	2013-03-07	JPMORGAN CHASE BANK, NATIONAL	0.31	2013-03-05
3367	2013-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-03-06
3368	2013-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2013-03-04
3369	2013-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-03-04
3370	2013-03-05	BNP PARIBAS	-0.66	2013-03-04
3371	2013-03-01	BNP PARIBAS	0.79	2013-02-28
3372	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-02-28
3373	2013-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.82	2013-02-28
3374	2013-02-26	THE HONGKONG AND SHANGHAI BANKING	0.46	2013-02-25
3375	2013-02-26	DEUTSCHE SECURITIES ASIA LTD	-0.55	2013-02-25
3376	2013-02-25	DEUTSCHE SECURITIES ASIA LTD	0.36	2013-02-22
3377	2013-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-02-22
3378	2013-02-22	JPMORGAN CHASE BANK, NATIONAL	0.69	2013-02-21
3379	2013-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-02-21
3380	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-02-21
3381	2013-02-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	2013-02-21
3382	2013-02-22	BNP PARIBAS	-0.74	2013-02-21
3383	2013-02-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2013-02-19
3384	2013-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-02-20
3385	2013-02-19	BNP PARIBAS	0.30	2013-02-15
3386	2013-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-02-18
3387	2013-02-18	NOMURA SECURITIES (HK) LTD	-0.37	2013-02-15
3388	2013-02-15	CITIBANK N.A.	0.33	2013-02-14
3389	2013-02-15	UBS SECURITIES HONG KONG LTD	-0.28	2013-02-14
3390	2013-02-14	CITIBANK N.A.	0.31	2013-02-08
3391	2013-02-14	UBS SECURITIES HONG KONG LTD	0.31	2013-02-08
3392	2013-02-08	CITIBANK N.A.	0.48	2013-02-07
3393	2013-02-08	MERRILL LYNCH FAR EAST LTD	0.32	2013-02-07
3394	2013-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2013-02-07
3395	2013-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2013-02-07
3396	2013-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2013-02-06
3397	2013-02-07	NOMURA SECURITIES (HK) LTD	0.36	2013-02-06
3398	2013-02-07	CITIBANK N.A.	0.28	2013-02-06
3399	2013-02-07	BNP PARIBAS	-0.26	2013-02-06
3400	2013-02-07	DEUTSCHE SECURITIES ASIA LTD	-0.31	2013-02-06
3401	2013-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2013-02-06
3402	2013-02-07	MERRILL LYNCH FAR EAST LTD	-0.58	2013-02-06
3403	2013-02-06	CITIBANK N.A.	-0.53	2013-02-05
3404	2013-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-02-04
3405	2013-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-02-04
3406	2013-02-04	THE HONGKONG AND SHANGHAI BANKING	0.70	2013-02-01
3407	2013-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-02-01
3408	2013-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2013-01-31
3409	2013-02-01	CITIBANK N.A.	0.56	2013-01-31
3410	2013-02-01	MERRILL LYNCH FAR EAST LTD	0.30	2013-01-31
3411	2013-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2013-01-31
3412	2013-02-01	THE HONGKONG AND SHANGHAI BANKING	-1.52	2013-01-31
3413	2013-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2013-01-30
3414	2013-01-31	SG SECURITIES (HK) LTD	0.31	2013-01-30
3415	2013-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-01-30
3416	2013-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-01-30
3417	2013-01-31	NOMURA SECURITIES (HK) LTD	-0.34	2013-01-30
3418	2013-01-30	NOMURA SECURITIES (HK) LTD	0.34	2013-01-29
3419	2013-01-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-01-29
3420	2013-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2013-01-29
3421	2013-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2013-01-28
3422	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-01-28
3423	2013-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-01-28
3424	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	0.64	2013-01-25
3425	2013-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-01-25
3426	2013-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2013-01-25
3427	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	12.03	2013-01-24
3428	2013-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	2013-01-24
3429	2013-01-25	CITIBANK N.A.	-0.28	2013-01-24
3430	2013-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2013-01-24
3431	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-11.95	2013-01-24
3432	2013-01-24	THE HONGKONG AND SHANGHAI BANKING	0.44	2013-01-23
3433	2013-01-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-01-22
3434	2013-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2013-01-21
3435	2013-01-18	BNP PARIBAS	0.38	2013-01-17
3436	2013-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2013-01-17
3437	2013-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2013-01-17
3438	2013-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.77	2013-01-17
3439	2013-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2013-01-15
3440	2013-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-01-14
3441	2013-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2013-01-14
3442	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.88	2013-01-14
3443	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-01-11
3444	2013-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-01-11
3445	2013-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-01-09
3446	2013-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2013-01-07
3447	2013-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2013-01-07
3448	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-01-07
3449	2013-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	2013-01-04
3450	2013-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2013-01-03
3451	2013-01-04	NOMURA SECURITIES (HK) LTD	-0.53	2013-01-03
3452	2013-01-04	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.53	2013-01-03
3453	2013-01-03	CITIBANK N.A.	0.29	2013-01-02
3454	2012-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-12-27
3455	2012-12-28	NOMURA SECURITIES (HK) LTD	-0.40	2012-12-27
3456	2012-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-12-21
3457	2012-12-27	NOMURA SECURITIES (HK) LTD	-0.52	2012-12-21
3458	2012-12-21	NOMURA SECURITIES (HK) LTD	-0.38	2012-12-20
3459	2012-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-12-19
3460	2012-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2012-12-18
3461	2012-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-12-18
3462	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-12-18
3463	2012-12-18	NOMURA SECURITIES (HK) LTD	1.83	2012-12-17
3464	2012-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2012-12-17
3465	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	-1.48	2012-12-17
3466	2012-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2012-12-14
3467	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.78	2012-12-14
3468	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-12-13
3469	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	0.94	2012-12-12
3470	2012-12-12	CITIBANK N.A.	0.30	2012-12-11
3471	2012-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2012-12-10
3472	2012-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2012-12-07
3473	2012-12-10	THE HONGKONG AND SHANGHAI BANKING	-1.15	2012-12-07
3474	2012-12-07	DEUTSCHE SECURITIES ASIA LTD	0.25	2012-12-06
3475	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-12-06
3476	2012-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-11-30
3477	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.34	2012-11-29
3478	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-11-29
3479	2012-11-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-11-26
3480	2012-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2012-11-23
3481	2012-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2012-11-14
3482	2012-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.60	2012-11-15
3483	2012-11-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-11-09
3484	2012-11-12	RABO BROKERAGE HK LTD	-0.27	2012-11-09
3485	2012-11-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	2012-11-07
3486	2012-11-08	UBS SECURITIES HONG KONG LTD	-0.32	2012-11-07
3487	2012-11-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-11-06
3488	2012-11-06	UBS SECURITIES HONG KONG LTD	0.32	2012-11-05
3489	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.74	2012-11-02
3490	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-11-02
3491	2012-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.97	2012-10-31
3492	2012-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2012-10-31
3493	2012-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-10-29
3494	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.82	2012-10-26
3495	2012-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2012-10-25
3496	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.69	2012-10-25
3497	2012-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2012-10-24
3498	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	0.88	2012-10-22
3499	2012-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2012-10-22
3500	2012-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2012-10-22
3501	2012-10-22	KGI ASIA LTD	0.30	2012-10-19
3502	2012-10-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2012-10-19
3503	2012-10-22	NOMURA SECURITIES (HK) LTD	-0.31	2012-10-19
3504	2012-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-10-18
3505	2012-10-19	OCBC BANK (HONG KONG) LTD	0.27	2012-10-18
3506	2012-10-19	NOMURA SECURITIES (HK) LTD	0.26	2012-10-18
3507	2012-10-19	SUCCESS SECURITIES LTD	-0.27	2012-10-18
3508	2012-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2012-10-18
3509	2012-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2012-10-17
3510	2012-10-18	SG SECURITIES (HK) LTD	0.27	2012-10-17
3511	2012-10-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2012-10-17
3512	2012-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.87	2012-10-17
3513	2012-10-17	BANK OF CHINA (HONG KONG) LTD	0.72	2012-10-16
3514	2012-10-17	CITIBANK N.A.	-0.49	2012-10-16
3515	2012-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2012-10-16
3516	2012-10-17	THE HONGKONG AND SHANGHAI BANKING	-2.38	2012-10-16
3517	2012-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	2012-10-15
3518	2012-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-10-15
3519	2012-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2012-10-15
3520	2012-10-16	THE HONGKONG AND SHANGHAI BANKING	-1.55	2012-10-15
3521	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-10-12
3522	2012-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-10-10
3523	2012-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2012-10-09
3524	2012-10-09	CITIBANK N.A.	-0.32	2012-10-08
3525	2012-10-08	THE HONGKONG AND SHANGHAI BANKING	1.25	2012-10-05
3526	2012-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2012-10-05
3527	2012-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.64	2012-10-04
3528	2012-10-05	THE HONGKONG AND SHANGHAI BANKING	-1.47	2012-10-04
3529	2012-10-04	THE HONGKONG AND SHANGHAI BANKING	0.78	2012-10-03
3530	2012-10-04	DEUTSCHE SECURITIES ASIA LTD	0.25	2012-10-03
3531	2012-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-10-03
3532	2012-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-09-28
3533	2012-09-28	THE HONGKONG AND SHANGHAI BANKING	0.59	2012-09-27
3534	2012-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2012-09-27
3535	2012-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2012-09-27
3536	2012-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-09-26
3537	2012-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2012-09-26
3538	2012-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-09-24
3539	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-09-24
3540	2012-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2012-09-21
3541	2012-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2012-09-19
3542	2012-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-09-19
3543	2012-09-19	THE HONGKONG AND SHANGHAI BANKING	0.39	2012-09-18
3544	2012-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2012-09-18
3545	2012-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2012-09-17
3546	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-09-14
3547	2012-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2012-09-14
3548	2012-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-09-13
3549	2012-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-09-13
3550	2012-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2012-09-12
3551	2012-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	2012-09-11
3552	2012-09-11	CITIBANK N.A.	-0.33	2012-09-10
3553	2012-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2012-09-07
3554	2012-09-10	CITIBANK N.A.	-0.29	2012-09-07
3555	2012-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-09-07
3556	2012-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2012-09-06
3557	2012-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-09-06
3558	2012-09-07	CITIBANK N.A.	-0.65	2012-09-06
3559	2012-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-08-31
3560	2012-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	2012-08-31
3561	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-08-30
3562	2012-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2012-08-28
3563	2012-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-08-27
3564	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-08-24
3565	2012-08-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2012-08-24
3566	2012-08-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-08-16
3567	2012-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-08-16
3568	2012-08-15	THE HONGKONG AND SHANGHAI BANKING	0.72	2012-08-14
3569	2012-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-08-14
3570	2012-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2012-08-14
3571	2012-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-08-14
3572	2012-08-14	THE HONGKONG AND SHANGHAI BANKING	0.76	2012-08-13
3573	2012-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2012-08-13
3574	2012-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2012-08-13
3575	2012-08-14	DEUTSCHE SECURITIES ASIA LTD	-0.51	2012-08-13
3576	2012-08-13	THE HONGKONG AND SHANGHAI BANKING	0.71	2012-08-10
3577	2012-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2012-08-10
3578	2012-08-13	CITIBANK N.A.	0.29	2012-08-10
3579	2012-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2012-08-10
3580	2012-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2012-08-09
3581	2012-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2012-08-09
3582	2012-08-09	THE HONGKONG AND SHANGHAI BANKING	0.92	2012-08-08
3583	2012-08-09	CITIBANK N.A.	-0.44	2012-08-08
3584	2012-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2012-08-08
3585	2012-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2012-08-07
3586	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	2012-08-07
3587	2012-08-07	DEUTSCHE SECURITIES ASIA LTD	0.49	2012-08-06
3588	2012-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2012-08-06
3589	2012-08-03	CITIBANK N.A.	0.78	2012-08-02
3590	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.79	2012-08-02
3591	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-07-30
3592	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-07-27
3593	2012-07-27	THE HONGKONG AND SHANGHAI BANKING	0.71	2012-07-26
3594	2012-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2012-07-26
3595	2012-07-27	HSBC SECURITIES BROKERS (ASIA) LTD	-1.07	2012-07-26
3596	2012-07-26	HSBC SECURITIES BROKERS (ASIA) LTD	1.03	2012-07-24
3597	2012-07-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-07-25
3598	2012-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2012-07-25
3599	2012-07-26	NOMURA SECURITIES (HK) LTD	-1.28	2012-07-25
3600	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-07-24
3601	2012-07-25	NOMURA SECURITIES (HK) LTD	-0.27	2012-07-24
3602	2012-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2012-07-24
3603	2012-07-24	NOMURA SECURITIES (HK) LTD	1.08	2012-07-23
3604	2012-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-07-23
3605	2012-07-24	THE HONGKONG AND SHANGHAI BANKING	-1.35	2012-07-23
3606	2012-07-23	NOMURA SECURITIES (HK) LTD	0.28	2012-07-20
3607	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.54	2012-07-20
3608	2012-07-20	MERRILL LYNCH FAR EAST LTD	0.27	2012-07-19
3609	2012-07-20	UBS SECURITIES HONG KONG LTD	-0.25	2012-07-19
3610	2012-07-20	DEUTSCHE SECURITIES ASIA LTD	-0.38	2012-07-19
3611	2012-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.79	2012-07-19
3612	2012-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2012-07-18
3613	2012-07-19	MERRILL LYNCH FAR EAST LTD	0.54	2012-07-18
3614	2012-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2012-07-18
3615	2012-07-19	CITIBANK N.A.	-0.26	2012-07-18
3616	2012-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2012-07-18
3617	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.91	2012-07-18
3618	2012-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	2012-07-17
3619	2012-07-18	UBS SECURITIES HONG KONG LTD	0.36	2012-07-17
3620	2012-07-18	DEUTSCHE SECURITIES ASIA LTD	-0.36	2012-07-17
3621	2012-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2012-07-17
3622	2012-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.93	2012-07-17
3623	2012-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2012-07-16
3624	2012-07-17	UBS SECURITIES HONG KONG LTD	-0.27	2012-07-16
3625	2012-07-16	DEUTSCHE SECURITIES ASIA LTD	0.25	2012-07-13
3626	2012-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2012-07-13
3627	2012-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2012-07-12
3628	2012-07-13	THE HONGKONG AND SHANGHAI BANKING	-1.03	2012-07-12
3629	2012-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-07-11
3630	2012-07-11	DEUTSCHE SECURITIES ASIA LTD	-0.28	2012-07-10
3631	2012-07-10	THE HONGKONG AND SHANGHAI BANKING	0.76	2012-07-09
3632	2012-07-10	DEUTSCHE SECURITIES ASIA LTD	-0.53	2012-07-09
3633	2012-07-09	DEUTSCHE SECURITIES ASIA LTD	0.77	2012-07-06
3634	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-07-06
3635	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	1.34	2012-07-05
3636	2012-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2012-07-05
3637	2012-07-06	DEUTSCHE SECURITIES ASIA LTD	-0.49	2012-07-05
3638	2012-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2012-07-05
3639	2012-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2012-07-04
3640	2012-07-05	DEUTSCHE SECURITIES ASIA LTD	0.35	2012-07-04
3641	2012-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.83	2012-07-04
3642	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	0.84	2012-06-28
3643	2012-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	2012-06-28
3644	2012-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2012-06-27
3645	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.73	2012-06-27
3646	2012-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-06-26
3647	2012-06-20	THE HONGKONG AND SHANGHAI BANKING	0.71	2012-06-19
3648	2012-06-20	DEUTSCHE SECURITIES ASIA LTD	-0.84	2012-06-19
3649	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-06-18
3650	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-06-15
3651	2012-06-18	MERRILL LYNCH FAR EAST LTD	-0.42	2012-06-15
3652	2012-06-15	MERRILL LYNCH FAR EAST LTD	0.45	2012-06-14
3653	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.60	2012-06-14
3654	2012-06-14	DEUTSCHE SECURITIES ASIA LTD	0.68	2012-06-13
3655	2012-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.86	2012-06-13
3656	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-06-11
3657	2012-06-11	CITIBANK N.A.	0.28	2012-06-08
3658	2012-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2012-06-08
3659	2012-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-06-07
3660	2012-06-08	DEUTSCHE SECURITIES ASIA LTD	-0.39	2012-06-07
3661	2012-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2012-06-05
3662	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2012-06-05
3663	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	1.88	2012-06-04
3664	2012-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2012-06-04
3665	2012-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.27	2012-06-04
3666	2012-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2012-06-04
3667	2012-06-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.57	2012-06-04
3668	2012-06-05	MERRILL LYNCH FAR EAST LTD	-0.85	2012-06-04
3669	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-06-01
3670	2012-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.50	2012-06-01
3671	2012-06-04	ABN AMRO CLEARING HONG KONG LTD	0.29	2012-06-01
3672	2012-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-06-01
3673	2012-06-04	CITIBANK N.A.	-0.26	2012-06-01
3674	2012-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2012-06-01
3675	2012-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2012-06-01
3676	2012-06-04	UBS SECURITIES HONG KONG LTD	-0.65	2012-06-01
3677	2012-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2012-05-31
3678	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	2.89	2012-05-30
3679	2012-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-05-30
3680	2012-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-05-30
3681	2012-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.34	2012-05-30
3682	2012-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.20	2012-05-30
3683	2012-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2012-05-29
3684	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-05-29
3685	2012-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2012-05-28
3686	2012-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-05-28
3687	2012-05-29	MERRILL LYNCH FAR EAST LTD	-0.32	2012-05-28
3688	2012-05-29	CITIBANK N.A.	-0.34	2012-05-28
3689	2012-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2012-05-25
3690	2012-05-28	UBS SECURITIES HONG KONG LTD	0.26	2012-05-25
3691	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-05-25
3692	2012-05-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	2012-05-25
3693	2012-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2012-05-24
3694	2012-05-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	2012-05-24
3695	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	-1.28	2012-05-24
3696	2012-05-24	MERRILL LYNCH FAR EAST LTD	1.48	2012-05-23
3697	2012-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	2012-05-23
3698	2012-05-24	BNP PARIBAS	-0.29	2012-05-23
3699	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	-2.17	2012-05-23
3700	2012-05-23	DEUTSCHE BANK AG	-0.28	2012-05-22
3701	2012-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2012-05-21
3702	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.75	2012-05-21
3703	2012-05-17	DEUTSCHE SECURITIES ASIA LTD	0.32	2012-05-16
3704	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-05-03
3705	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	0.54	2012-04-30
3706	2012-05-02	MERRILL LYNCH FAR EAST LTD	-0.27	2012-04-30
3707	2012-05-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2012-04-30
3708	2012-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	2012-04-30
3709	2012-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	2012-04-27
3710	2012-04-27	BNP PARIBAS	0.41	2012-04-26
3711	2012-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.72	2012-04-26
3712	2012-04-26	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-04-25
3713	2012-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2012-04-25
3714	2012-04-26	MERRILL LYNCH FAR EAST LTD	-0.43	2012-04-25
3715	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	2.12	2012-04-24
3716	2012-04-25	DEUTSCHE SECURITIES ASIA LTD	-0.59	2012-04-24
3717	2012-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2012-04-24
3718	2012-04-24	DEUTSCHE SECURITIES ASIA LTD	0.45	2012-04-23
3719	2012-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	2012-04-20
3720	2012-04-23	MERRILL LYNCH FAR EAST LTD	0.63	2012-04-20
3721	2012-04-23	THE HONGKONG AND SHANGHAI BANKING	-3.20	2012-04-20
3722	2012-04-20	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-04-19
3723	2012-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2012-04-19
3724	2012-04-20	DEUTSCHE SECURITIES ASIA LTD	-0.94	2012-04-19
3725	2012-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2012-04-18
3726	2012-04-18	DEUTSCHE SECURITIES ASIA LTD	0.59	2012-04-17
3727	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.87	2012-04-17
3728	2012-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2012-04-16
3729	2012-04-16	THE HONGKONG AND SHANGHAI BANKING	0.65	2012-04-13
3730	2012-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2012-04-13
3731	2012-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-04-13
3732	2012-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2012-04-12
3733	2012-04-13	DEUTSCHE SECURITIES ASIA LTD	0.37	2012-04-12
3734	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	-1.26	2012-04-12
3735	2012-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-04-11
3736	2012-04-11	DEUTSCHE SECURITIES ASIA LTD	0.40	2012-04-10
3737	2012-04-11	BNP PARIBAS	-0.34	2012-04-10
3738	2012-04-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2012-04-05
3739	2012-04-05	DEUTSCHE SECURITIES ASIA LTD	0.31	2012-04-03
3740	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.60	2012-04-03
3741	2012-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2012-03-30
3742	2012-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2012-03-30
3743	2012-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-03-30
3744	2012-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2012-03-29
3745	2012-03-30	MERRILL LYNCH FAR EAST LTD	-0.34	2012-03-29
3746	2012-03-29	MERRILL LYNCH FAR EAST LTD	0.75	2012-03-28
3747	2012-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	2012-03-28
3748	2012-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2012-03-28
3749	2012-03-29	BNP PARIBAS	-0.30	2012-03-28
3750	2012-03-29	DEUTSCHE BANK AG	-0.40	2012-03-27
3751	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.70	2012-03-28
3752	2012-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2012-03-28
3753	2012-03-28	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-03-27
3754	2012-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2012-03-27
3755	2012-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2012-03-27
3756	2012-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2012-03-23
3757	2012-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2012-03-23
3758	2012-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	2012-03-22
3759	2012-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-03-22
3760	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	-1.17	2012-03-22
3761	2012-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2012-03-21
3762	2012-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-03-19
3763	2012-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2012-03-15
3764	2012-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2012-03-14
3765	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-03-14
3766	2012-03-12	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-03-09
3767	2012-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2012-03-09
3768	2012-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2012-03-08
3769	2012-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2012-03-08
3770	2012-03-09	BNP PARIBAS	-0.31	2012-03-08
3771	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-03-08
3772	2012-03-08	THE HONGKONG AND SHANGHAI BANKING	0.68	2012-03-07
3773	2012-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2012-03-07
3774	2012-03-08	DEUTSCHE SECURITIES ASIA LTD	-0.34	2012-03-07
3775	2012-03-07	MERRILL LYNCH FAR EAST LTD	0.28	2012-03-06
3776	2012-03-05	CITIBANK N.A.	0.47	2012-03-02
3777	2012-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2012-03-02
3778	2012-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.47	2012-03-02
3779	2012-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-03-01
3780	2012-02-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2012-02-28
3781	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-02-24
3782	2012-02-24	BNP PARIBAS	0.29	2012-02-23
3783	2012-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2012-02-21
3784	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-02-20
3785	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-02-16
3786	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-02-14
3787	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-02-13
3788	2012-02-14	DEUTSCHE BANK AG	-0.63	2012-02-09
3789	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-02-09
3790	2012-02-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2012-02-07
3791	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-02-07
3792	2012-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2012-02-03
3793	2012-02-02	CITIBANK N.A.	0.29	2012-02-01
3794	2012-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-02-01
3795	2012-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2012-02-01
3796	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	1.30	2012-01-27
3797	2012-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2012-01-27
3798	2012-01-30	DEUTSCHE BANK AG	-0.50	2012-01-27
3799	2012-01-30	CITIBANK N.A.	-0.52	2012-01-27
3800	2012-01-30	HANG SENG BANK LTD	-0.87	2012-01-27
3801	2012-01-27	UBS SECURITIES HONG KONG LTD	0.30	2012-01-26
3802	2012-01-27	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-01-26
3803	2012-01-27	DEUTSCHE BANK AG	-0.25	2012-01-26
3804	2012-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2012-01-26
3805	2012-01-26	BANK OF CHINA (HONG KONG) LTD	0.33	2012-01-20
3806	2012-01-26	CITIBANK N.A.	-0.50	2012-01-20
3807	2012-01-20	MERRILL LYNCH FAR EAST LTD	0.46	2012-01-19
3808	2012-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2012-01-19
3809	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.87	2012-01-19
3810	2012-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-01-13
3811	2012-01-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-01-11
3812	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-12-30
3813	2011-12-29	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-12-28
3814	2011-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2011-12-23
3815	2011-12-16	DEUTSCHE BANK AG	0.27	2011-12-15
3816	2011-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-12-15
3817	2011-12-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-12-14
3818	2011-12-15	DEUTSCHE BANK AG	-0.32	2011-12-13
3819	2011-12-12	THE HONGKONG AND SHANGHAI BANKING	0.66	2011-12-09
3820	2011-12-12	MERRILL LYNCH FAR EAST LTD	-0.31	2011-12-09
3821	2011-12-12	BNP PARIBAS	-0.54	2011-12-09
3822	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-12-08
3823	2011-12-09	MERRILL LYNCH FAR EAST LTD	-0.34	2011-12-08
3824	2011-12-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-12-07
3825	2011-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-12-07
3826	2011-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-12-02
3827	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-11-29
3828	2011-11-29	THE HONGKONG AND SHANGHAI BANKING	0.65	2011-11-28
3829	2011-11-29	DEUTSCHE SECURITIES ASIA LTD	-0.48	2011-11-28
3830	2011-11-28	DEUTSCHE SECURITIES ASIA LTD	0.46	2011-11-25
3831	2011-11-28	DEUTSCHE BANK AG	0.32	2011-11-25
3832	2011-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-11-25
3833	2011-11-25	DEUTSCHE SECURITIES ASIA LTD	0.55	2011-11-24
3834	2011-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-11-24
3835	2011-11-23	BNP PARIBAS	0.35	2011-11-22
3836	2011-11-23	DEUTSCHE SECURITIES ASIA LTD	0.30	2011-11-22
3837	2011-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.72	2011-11-22
3838	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-11-21
3839	2011-11-21	MERRILL LYNCH FAR EAST LTD	0.88	2011-11-18
3840	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.88	2011-11-18
3841	2011-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-11-16
3842	2011-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2011-11-15
3843	2011-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2011-11-15
3844	2011-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	2011-11-14
3845	2011-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-11-14
3846	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-11-14
3847	2011-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-11-10
3848	2011-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-11-10
3849	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	0.76	2011-11-04
3850	2011-11-07	CITIBANK N.A.	-0.67	2011-11-04
3851	2011-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-11-02
3852	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-10-26
3853	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-10-25
3854	2011-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2011-10-25
3855	2011-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2011-10-24
3856	2011-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.72	2011-10-24
3857	2011-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2011-10-21
3858	2011-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.88	2011-10-21
3859	2011-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2011-10-20
3860	2011-10-20	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-10-19
3861	2011-10-14	MERRILL LYNCH FAR EAST LTD	0.32	2011-10-13
3862	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	1.21	2011-10-12
3863	2011-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-10-12
3864	2011-10-13	DEUTSCHE SECURITIES ASIA LTD	-0.47	2011-10-12
3865	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	1.39	2011-10-11
3866	2011-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-10-11
3867	2011-10-12	DEUTSCHE SECURITIES ASIA LTD	-1.66	2011-10-11
3868	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-10-07
3869	2011-10-07	DEUTSCHE SECURITIES ASIA LTD	1.64	2011-10-06
3870	2011-10-07	BNP PARIBAS	0.44	2011-10-06
3871	2011-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2011-10-06
3872	2011-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2011-10-06
3873	2011-10-07	CITIBANK N.A.	-0.60	2011-10-06
3874	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	-1.37	2011-10-06
3875	2011-10-06	DEUTSCHE SECURITIES ASIA LTD	0.88	2011-10-04
3876	2011-10-06	BNP PARIBAS	0.40	2011-10-04
3877	2011-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2011-10-04
3878	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-10-04
3879	2011-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2011-10-04
3880	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-10-03
3881	2011-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2011-10-03
3882	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.75	2011-09-30
3883	2011-10-03	CITIBANK N.A.	0.37	2011-09-30
3884	2011-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-09-30
3885	2011-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2011-09-30
3886	2011-09-30	CITIBANK N.A.	-0.41	2011-09-28
3887	2011-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2011-09-27
3888	2011-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2011-09-27
3889	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.81	2011-09-27
3890	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-09-26
3891	2011-09-27	BANK OF CHINA (HONG KONG) LTD	-0.28	2011-09-26
3892	2011-09-27	CITIBANK N.A.	-0.29	2011-09-26
3893	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	0.69	2011-09-22
3894	2011-09-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2011-09-22
3895	2011-09-22	UBS SECURITIES HONG KONG LTD	-0.28	2011-09-21
3896	2011-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-09-20
3897	2011-09-20	UBS SECURITIES HONG KONG LTD	0.30	2011-09-16
3898	2011-09-19	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-09-16
3899	2011-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.57	2011-09-16
3900	2011-09-14	CITIBANK N.A.	0.35	2011-09-12
3901	2011-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.86	2011-09-12
3902	2011-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2011-09-08
3903	2011-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-09-08
3904	2011-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2011-09-07
3905	2011-09-08	CITIBANK N.A.	-0.49	2011-09-07
3906	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-09-05
3907	2011-09-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.78	2011-09-02
3908	2011-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2011-09-02
3909	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.86	2011-09-02
3910	2011-09-02	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-09-01
3911	2011-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2011-08-30
3912	2011-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-08-30
3913	2011-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2011-08-29
3914	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	0.49	2011-08-29
3915	2011-08-30	CITIBANK N.A.	-0.29	2011-08-29
3916	2011-08-29	CITIBANK N.A.	0.34	2011-08-26
3917	2011-08-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2011-08-26
3918	2011-08-25	ABN AMRO CLEARING HONG KONG LTD	0.49	2011-08-24
3919	2011-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2011-08-24
3920	2011-08-25	BNP PARIBAS	-0.45	2011-08-24
3921	2011-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	2011-08-23
3922	2011-08-24	CITIBANK N.A.	-0.25	2011-08-23
3923	2011-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-08-23
3924	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-08-22
3925	2011-08-23	CITIBANK N.A.	-0.39	2011-08-22
3926	2011-08-22	CITIBANK N.A.	0.49	2011-08-19
3927	2011-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-08-19
3928	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.65	2011-08-18
3929	2011-08-18	CITIBANK N.A.	0.88	2011-08-17
3930	2011-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2011-08-17
3931	2011-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2011-08-17
3932	2011-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	2011-08-17
3933	2011-08-17	BNP PARIBAS	0.31	2011-08-16
3934	2011-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2011-08-15
3935	2011-08-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.52	2011-08-15
3936	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-08-15
3937	2011-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	2011-08-15
3938	2011-08-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.50	2011-08-12
3939	2011-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-08-12
3940	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-08-12
3941	2011-08-15	CITIBANK N.A.	-0.87	2011-08-12
3942	2011-08-12	CITIBANK N.A.	1.22	2011-08-11
3943	2011-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2011-08-11
3944	2011-08-12	UBS SECURITIES HONG KONG LTD	-0.33	2011-08-11
3945	2011-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2011-08-11
3946	2011-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2011-08-10
3947	2011-08-11	SG SECURITIES (HK) LTD	-0.38	2011-08-10
3948	2011-08-10	CITIBANK N.A.	0.85	2011-08-09
3949	2011-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-08-09
3950	2011-08-10	SG SECURITIES (HK) LTD	0.29	2011-08-09
3951	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	-1.37	2011-08-09
3952	2011-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-08-05
3953	2011-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2011-08-03
3954	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-07-28
3955	2011-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2011-07-27
3956	2011-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-07-27
3957	2011-07-28	BANK OF CHINA (HONG KONG) LTD	-0.37	2011-07-27
3958	2011-07-26	CITIBANK N.A.	-0.46	2011-07-25
3959	2011-07-25	BNP PARIBAS	-0.31	2011-07-22
3960	2011-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2011-07-21
3961	2011-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2011-07-20
3962	2011-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-07-20
3963	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.71	2011-07-20
3964	2011-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2011-07-15
3965	2011-07-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-07-14
3966	2011-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-07-11
3967	2011-07-12	DEUTSCHE SECURITIES ASIA LTD	-0.35	2011-07-11
3968	2011-07-11	CITIBANK N.A.	0.54	2011-07-08
3969	2011-07-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-07-08
3970	2011-07-11	DEUTSCHE SECURITIES ASIA LTD	-0.29	2011-07-08
3971	2011-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2011-07-08
3972	2011-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2011-07-07
3973	2011-07-08	CITIBANK N.A.	-0.26	2011-07-07
3974	2011-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-07-07
3975	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-07-06
3976	2011-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2011-07-05
3977	2011-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-07-05
3978	2011-07-06	MERRILL LYNCH FAR EAST LTD	-0.25	2011-07-05
3979	2011-07-06	PUBLIC FINANCIAL SECURITIES LTD	-0.62	2011-07-05
3980	2011-07-05	PUBLIC FINANCIAL SECURITIES LTD	0.62	2011-07-04
3981	2011-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-07-04
3982	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-07-04
3983	2011-07-05	PUBLIC SECURITIES LTD	-0.62	2011-06-30
3984	2011-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-06-30
3985	2011-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-06-30
3986	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-06-29
3987	2011-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-06-27
3988	2011-06-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-06-23
3989	2011-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2011-06-20
3990	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	2.26	2011-06-17
3991	2011-06-20	CITIBANK N.A.	-0.28	2011-06-17
3992	2011-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2011-06-17
3993	2011-06-20	DEUTSCHE SECURITIES ASIA LTD	-1.10	2011-06-17
3994	2011-06-17	THE HONGKONG AND SHANGHAI BANKING	0.54	2011-06-16
3995	2011-06-17	DEUTSCHE SECURITIES ASIA LTD	0.34	2011-06-16
3996	2011-06-16	DEUTSCHE SECURITIES ASIA LTD	0.31	2011-06-15
3997	2011-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2011-06-15
3998	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-06-15
3999	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	0.44	2011-06-14
4000	2011-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-06-13
4001	2011-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-06-10
4002	2011-06-08	CITIBANK N.A.	0.34	2011-06-07
4003	2011-06-02	THE HONGKONG AND SHANGHAI BANKING	0.53	2011-06-01
4004	2011-06-02	DEUTSCHE SECURITIES ASIA LTD	-0.33	2011-06-01
4005	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-05-31
4006	2011-06-01	DEUTSCHE SECURITIES ASIA LTD	0.34	2011-05-31
4007	2011-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2011-05-31
4008	2011-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-05-30
4009	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.65	2011-05-30
4010	2011-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-05-27
4011	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-05-27
4012	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	0.66	2011-05-18
4013	2011-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2011-05-18
4014	2011-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-05-13
4015	2011-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.79	2011-05-13
4016	2011-05-13	DEUTSCHE BANK AG	0.90	2011-05-09
4017	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-05-12
4018	2011-05-13	CITIBANK N.A.	-0.75	2011-05-12
4019	2011-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2011-05-09
4020	2011-05-11	CITIBANK N.A.	0.26	2011-05-09
4021	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	2011-05-09
4022	2011-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-05-06
4023	2011-05-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2011-05-05
4024	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-05-05
4025	2011-05-06	PUBLIC FINANCIAL SECURITIES LTD	-0.39	2011-05-05
4026	2011-05-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.50	2011-05-03
4027	2011-05-05	PUBLIC FINANCIAL SECURITIES LTD	0.39	2011-05-03
4028	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-05-04
4029	2011-05-05	PUBLIC SECURITIES LTD	-0.39	2011-04-28
4030	2011-05-05	MERRILL LYNCH FAR EAST LTD	-0.77	2011-05-04
4031	2011-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	2011-05-04
4032	2011-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2011-04-28
4033	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-04-28
4034	2011-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-04-28
4035	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-04-27
4036	2011-04-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2011-04-27
4037	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-04-26
4038	2011-04-27	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2011-04-26
4039	2011-04-27	UBS SECURITIES HONG KONG LTD	-0.27	2011-04-26
4040	2011-04-27	PUBLIC FINANCIAL SECURITIES LTD	-0.29	2011-04-26
4041	2011-04-26	PUBLIC FINANCIAL SECURITIES LTD	0.29	2011-04-21
4042	2011-04-26	PUBLIC SECURITIES LTD	-0.29	2011-04-21
4043	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	0.87	2011-04-20
4044	2011-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.03	2011-04-20
4045	2011-04-20	BANK OF CHINA (HONG KONG) LTD	0.57	2011-04-19
4046	2011-04-20	UBS SECURITIES HONG KONG LTD	-0.63	2011-04-19
4047	2011-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2011-04-18
4048	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-04-18
4049	2011-04-15	CITIBANK N.A.	0.26	2011-04-14
4050	2011-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-04-13
4051	2011-04-13	UBS SECURITIES HONG KONG LTD	0.48	2011-04-12
4052	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-04-12
4053	2011-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2011-04-12
4054	2011-04-12	UBS SECURITIES HONG KONG LTD	0.44	2011-04-11
4055	2011-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2011-04-11
4056	2011-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2011-04-11
4057	2011-04-11	MERRILL LYNCH FAR EAST LTD	0.72	2011-04-08
4058	2011-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	2011-04-08
4059	2011-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-04-07
4060	2011-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	2011-04-06
4061	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	-1.28	2011-04-06
4062	2011-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-04-04
4063	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.55	2011-04-04
4064	2011-04-01	CITIBANK N.A.	-0.27	2011-03-31
4065	2011-03-30	CITIBANK N.A.	-0.26	2011-03-29
4066	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	0.75	2011-03-25
4067	2011-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2011-03-25
4068	2011-03-25	CITIBANK N.A.	-0.30	2011-03-24
4069	2011-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-03-23
4070	2011-03-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-03-21
4071	2011-03-22	BNP PARIBAS	0.27	2011-03-21
4072	2011-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2011-03-21
4073	2011-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2011-03-18
4074	2011-03-18	CITIBANK N.A.	0.33	2011-03-17
4075	2011-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-03-17
4076	2011-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-03-17
4077	2011-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-03-14
4078	2011-03-14	CITIBANK N.A.	-0.39	2011-03-11
4079	2011-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2011-03-10
4080	2011-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2011-03-10
4081	2011-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2011-03-01
4082	2011-03-02	DEUTSCHE SECURITIES ASIA LTD	0.35	2011-03-01
4083	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.61	2011-03-01
4084	2011-02-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-02-25
4085	2011-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2011-02-25
4086	2011-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2011-02-24
4087	2011-02-25	CITIBANK N.A.	-0.60	2011-02-24
4088	2011-02-24	CITIBANK N.A.	-0.28	2011-02-23
4089	2011-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-02-21
4090	2011-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.65	2011-02-21
4091	2011-02-21	CITIBANK N.A.	0.80	2011-02-18
4092	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-02-18
4093	2011-02-18	PUBLIC SECURITIES LTD	0.35	2011-02-10
4094	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-02-10
4095	2011-02-09	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-02-08
4096	2011-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2011-02-08
4097	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-02-07
4098	2011-02-08	CITIBANK N.A.	-0.48	2011-02-07
4099	2011-01-28	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-01-27
4100	2011-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	2011-01-27
4101	2011-01-26	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-01-25
4102	2011-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-01-21
4103	2011-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2011-01-20
4104	2011-01-21	UBS SECURITIES HONG KONG LTD	-0.55	2011-01-20
4105	2011-01-20	UBS SECURITIES HONG KONG LTD	0.73	2011-01-19
4106	2011-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.88	2011-01-19
4107	2011-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2011-01-18
4108	2011-01-19	MERRILL LYNCH FAR EAST LTD	-0.43	2011-01-18
4109	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-01-17
4110	2011-01-18	BOCI SECURITIES LTD	-0.36	2011-01-17
4111	2011-01-17	MERRILL LYNCH FAR EAST LTD	0.52	2011-01-14
4112	2011-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2011-01-14
4113	2011-01-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-01-11
4114	2011-01-10	THE HONGKONG AND SHANGHAI BANKING	1.01	2011-01-07
4115	2011-01-10	CITIBANK N.A.	-0.25	2011-01-07
4116	2011-01-10	UBS SECURITIES HONG KONG LTD	-0.37	2011-01-07
4117	2011-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2011-01-07
4118	2011-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2011-01-06
4119	2011-01-06	UBS SECURITIES HONG KONG LTD	0.70	2011-01-05
4120	2011-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2011-01-05
4121	2011-01-05	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	2011-01-04
4122	2011-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-01-04
4123	2011-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-01-04
4124	2011-01-04	BOCI SECURITIES LTD	0.36	2011-01-03
4125	2010-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-12-28
4126	2010-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-12-14
4127	2010-12-09	DEUTSCHE SECURITIES ASIA LTD	0.26	2010-12-08
4128	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-12-07
4129	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-12-06
4130	2010-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2010-12-06
4131	2010-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-11-30
4132	2010-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.68	2010-11-30
4133	2010-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-11-29
4134	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.79	2010-11-29
4135	2010-11-24	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-11-23
4136	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.49	2010-11-22
4137	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-11-19
4138	2010-11-22	DEUTSCHE SECURITIES ASIA LTD	-0.32	2010-11-19
4139	2010-11-19	DEUTSCHE SECURITIES ASIA LTD	0.57	2010-11-18
4140	2010-11-19	CITIBANK N.A.	-0.30	2010-11-18
4141	2010-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-11-18
4142	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-11-17
4143	2010-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-11-17
4144	2010-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2010-11-16
4145	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-11-16
4146	2010-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-11-15
4147	2010-11-16	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2010-11-15
4148	2010-11-16	CITIBANK N.A.	-0.34	2010-11-15
4149	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	1.31	2010-11-12
4150	2010-11-15	MERRILL LYNCH FAR EAST LTD	-1.13	2010-11-12
4151	2010-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.66	2010-11-11
4152	2010-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2010-11-10
4153	2010-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-11-09
4154	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-11-08
4155	2010-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2010-11-08
4156	2010-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2010-11-05
4157	2010-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.60	2010-11-05
4158	2010-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2010-11-04
4159	2010-11-03	THE HONGKONG AND SHANGHAI BANKING	1.18	2010-11-02
4160	2010-11-03	DEUTSCHE SECURITIES ASIA LTD	-1.16	2010-11-02
4161	2010-11-02	DEUTSCHE SECURITIES ASIA LTD	1.10	2010-11-01
4162	2010-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2010-11-01
4163	2010-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-11-01
4164	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	-1.87	2010-11-01
4165	2010-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-10-29
4166	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-28
4167	2010-10-27	MERRILL LYNCH FAR EAST LTD	0.76	2010-10-26
4168	2010-10-27	CITIBANK N.A.	-0.25	2010-10-26
4169	2010-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.84	2010-10-26
4170	2010-10-25	THE HONGKONG AND SHANGHAI BANKING	0.67	2010-10-22
4171	2010-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.28	2010-10-22
4172	2010-10-25	MERRILL LYNCH FAR EAST LTD	0.26	2010-10-22
4173	2010-10-25	BANK OF CHINA (HONG KONG) LTD	-0.32	2010-10-22
4174	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-10-21
4175	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-10-18
4176	2010-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-10-15
4177	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-10-14
4178	2010-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-10-13
4179	2010-10-14	MERRILL LYNCH FAR EAST LTD	-0.30	2010-10-13
4180	2010-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2010-10-12
4181	2010-10-06	MERRILL LYNCH FAR EAST LTD	0.49	2010-10-05
4182	2010-10-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2010-10-05
4183	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-10-05
4184	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-10-05
4185	2010-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2010-10-04
4186	2010-10-05	DEUTSCHE SECURITIES ASIA LTD	-0.37	2010-10-04
4187	2010-09-29	CITIBANK N.A.	0.44	2010-09-28
4188	2010-09-29	MERRILL LYNCH FAR EAST LTD	-0.41	2010-09-28
4189	2010-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-09-27
4190	2010-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.80	2010-09-27
4191	2010-09-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-09-24
4192	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.68	2010-09-22
4193	2010-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2010-09-22
4194	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-09-21
4195	2010-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2010-09-20
4196	2010-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-09-16
4197	2010-09-17	DEUTSCHE SECURITIES ASIA LTD	-0.40	2010-09-16
4198	2010-09-15	DEUTSCHE SECURITIES ASIA LTD	0.28	2010-09-14
4199	2010-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2010-09-14
4200	2010-09-14	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-09-13
4201	2010-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-09-13
4202	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-09-10
4203	2010-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2010-09-09
4204	2010-09-10	DEUTSCHE SECURITIES ASIA LTD	0.36	2010-09-09
4205	2010-09-10	UBS SECURITIES HONG KONG LTD	-0.44	2010-09-09
4206	2010-09-09	CITIBANK N.A.	-0.26	2010-09-08
4207	2010-09-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-09-07
4208	2010-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2010-09-07
4209	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-09-06
4210	2010-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-09-06
4211	2010-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2010-09-06
4212	2010-09-06	BANK OF CHINA (HONG KONG) LTD	0.47	2010-09-03
4213	2010-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2010-09-03
4214	2010-09-06	CITIBANK N.A.	-0.91	2010-09-03
4215	2010-09-03	CITIBANK N.A.	0.73	2010-09-02
4216	2010-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2010-09-02
4217	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-09-02
4218	2010-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2010-09-02
4219	2010-09-02	CITIBANK N.A.	0.55	2010-09-01
4220	2010-09-02	UBS SECURITIES HONG KONG LTD	-0.41	2010-09-01
4221	2010-09-01	UBS SECURITIES HONG KONG LTD	0.54	2010-08-31
4222	2010-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2010-08-31
4223	2010-09-01	CITIBANK N.A.	-0.41	2010-08-31
4224	2010-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2010-08-30
4225	2010-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2010-08-27
4226	2010-08-30	CITIBANK N.A.	0.30	2010-08-27
4227	2010-08-27	PUBLIC SECURITIES LTD	-0.39	2010-08-26
4228	2010-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-08-25
4229	2010-08-25	BNP PARIBAS	0.37	2010-08-24
4230	2010-08-25	SG SECURITIES (HK) LTD	-0.25	2010-08-24
4231	2010-08-25	UBS SECURITIES HONG KONG LTD	-0.34	2010-08-24
4232	2010-08-24	CITIBANK N.A.	0.37	2010-08-23
4233	2010-08-20	UBS SECURITIES HONG KONG LTD	0.38	2010-08-19
4234	2010-08-20	BNP PARIBAS	-0.33	2010-08-13
4235	2010-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-08-18
4236	2010-08-18	THE HONGKONG AND SHANGHAI BANKING	0.60	2010-08-17
4237	2010-08-18	UBS SECURITIES HONG KONG LTD	-0.28	2010-08-17
4238	2010-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2010-08-17
4239	2010-08-17	MERRILL LYNCH FAR EAST LTD	0.61	2010-08-16
4240	2010-08-17	CITIBANK N.A.	0.27	2010-08-16
4241	2010-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-08-16
4242	2010-08-16	CITIBANK N.A.	-0.39	2010-08-13
4243	2010-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2010-08-13
4244	2010-08-13	UBS SECURITIES HONG KONG LTD	0.32	2010-08-11
4245	2010-08-13	CITIBANK N.A.	-0.33	2010-08-12
4246	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-08-09
4247	2010-08-09	CITIBANK N.A.	0.32	2010-08-06
4248	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-08-05
4249	2010-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2010-08-05
4250	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-08-04
4251	2010-08-04	CITIBANK N.A.	0.39	2010-08-03
4252	2010-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2010-08-03
4253	2010-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-08-03
4254	2010-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-08-02
4255	2010-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-07-30
4256	2010-07-30	CITIBANK N.A.	0.46	2010-07-29
4257	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.49	2010-07-29
4258	2010-07-29	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-07-28
4259	2010-07-29	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	2010-07-28
4260	2010-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2010-07-28
4261	2010-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2010-07-28
4262	2010-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2010-07-27
4263	2010-07-27	THE HONGKONG AND SHANGHAI BANKING	1.14	2010-07-26
4264	2010-07-27	CITIBANK N.A.	0.48	2010-07-26
4265	2010-07-27	BANK OF CHINA (HONG KONG) LTD	-0.27	2010-07-26
4266	2010-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2010-07-26
4267	2010-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2010-07-23
4268	2010-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	2010-07-23
4269	2010-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-07-23
4270	2010-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-07-22
4271	2010-07-22	THE HONGKONG AND SHANGHAI BANKING	0.56	2010-07-21
4272	2010-07-22	CITIBANK N.A.	0.25	2010-07-21
4273	2010-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2010-07-20
4274	2010-07-20	BANK OF CHINA (HONG KONG) LTD	0.30	2010-07-19
4275	2010-07-20	UBS SECURITIES HONG KONG LTD	0.26	2010-07-19
4276	2010-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2010-07-19
4277	2010-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2010-07-19
4278	2010-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2010-07-19
4279	2010-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.45	2010-07-19
4280	2010-07-19	CITIBANK N.A.	0.37	2010-07-16
4281	2010-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2010-07-16
4282	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-07-15
4283	2010-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-07-13
4284	2010-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.78	2010-07-12
4285	2010-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-07-09
4286	2010-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-07-07
4287	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-07-02
4288	2010-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2010-07-02
4289	2010-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2010-07-02
4290	2010-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2010-06-30
4291	2010-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2010-06-30
4292	2010-07-02	MERRILL LYNCH FAR EAST LTD	-0.75	2010-06-30
4293	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-06-29
4294	2010-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2010-06-25
4295	2010-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-06-25
4296	2010-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2010-06-25
4297	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-06-24
4298	2010-06-25	CITIBANK N.A.	0.31	2010-06-24
4299	2010-06-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	2010-06-24
4300	2010-06-25	UBS SECURITIES HONG KONG LTD	-0.47	2010-06-24
4301	2010-06-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	2010-06-23
4302	2010-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2010-06-23
4303	2010-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-06-23
4304	2010-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	2010-06-22
4305	2010-06-23	THE HONGKONG AND SHANGHAI BANKING	1.02	2010-06-22
4306	2010-06-23	MERRILL LYNCH FAR EAST LTD	0.45	2010-06-22
4307	2010-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2010-06-22
4308	2010-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2010-06-22
4309	2010-06-23	BANK OF CHINA (HONG KONG) LTD	-0.44	2010-06-22
4310	2010-06-23	CITIBANK N.A.	-0.72	2010-06-22
4311	2010-06-22	PUBLIC SECURITIES LTD	0.76	2010-06-21
4312	2010-06-22	UBS SECURITIES HONG KONG LTD	0.28	2010-06-21
4313	2010-06-22	CITIBANK N.A.	0.27	2010-06-21
4314	2010-06-22	PUBLIC FINANCIAL SECURITIES LTD	-0.73	2010-06-21
4315	2010-06-21	PUBLIC FINANCIAL SECURITIES LTD	0.73	2010-06-18
4316	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-06-18
4317	2010-06-21	MERRILL LYNCH FAR EAST LTD	0.38	2010-06-18
4318	2010-06-21	DEUTSCHE SECURITIES ASIA LTD	-0.35	2010-06-18
4319	2010-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2010-06-17
4320	2010-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.96	2010-06-17
4321	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	1.11	2010-06-15
4322	2010-06-17	BNP PARIBAS SECURITIES (ASIA) LTD	-0.58	2010-06-15
4323	2010-06-15	CITIBANK N.A.	0.26	2010-06-14
4324	2010-06-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.26	2010-06-14
4325	2010-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-06-14
4326	2010-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2010-06-11
4327	2010-06-11	CITIBANK N.A.	0.65	2010-06-10
4328	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-06-10
4329	2010-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2010-06-09
4330	2010-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2010-06-09
4331	2010-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.67	2010-06-09
4332	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-06-08
4333	2010-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-06-07
4334	2010-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2010-06-07
4335	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.74	2010-06-07
4336	2010-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2010-06-04
4337	2010-06-04	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-06-03
4338	2010-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2010-06-03
4339	2010-06-04	MERRILL LYNCH FAR EAST LTD	-0.60	2010-06-03
4340	2010-06-03	THE HONGKONG AND SHANGHAI BANKING	1.38	2010-06-02
4341	2010-06-03	BNP PARIBAS	-0.27	2010-06-01
4342	2010-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2010-06-02
4343	2010-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2010-06-01
4344	2010-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2010-05-31
4345	2010-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2010-05-31
4346	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-05-31
4347	2010-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2010-05-28
4348	2010-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2010-05-28
4349	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-05-28
4350	2010-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2010-05-28
4351	2010-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	2010-05-27
4352	2010-05-28	MERRILL LYNCH FAR EAST LTD	0.47	2010-05-27
4353	2010-05-28	CITIBANK N.A.	-0.25	2010-05-27
4354	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-05-27
4355	2010-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2010-05-27
4356	2010-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2010-05-26
4357	2010-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-05-26
4358	2010-05-27	SG SECURITIES (HK) LTD	-0.33	2010-05-25
4359	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-05-25
4360	2010-05-25	BNP PARIBAS WEALTH MANAGEMENT	0.47	2010-05-18
4361	2010-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2010-05-24
4362	2010-05-25	CITIBANK N.A.	-0.83	2010-05-24
4363	2010-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2010-05-24
4364	2010-05-24	CITIBANK N.A.	0.41	2010-05-20
4365	2010-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2010-05-20
4366	2010-05-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.40	2010-05-20
4367	2010-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2010-05-19
4368	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-05-19
4369	2010-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2010-05-19
4370	2010-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2010-05-18
4371	2010-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2010-05-18
4372	2010-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2010-05-18
4373	2010-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2010-05-17
4374	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-05-17
4375	2010-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2010-05-14
4376	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-05-14
4377	2010-05-14	DEUTSCHE SECURITIES ASIA LTD	0.27	2010-05-13
4378	2010-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2010-05-13
4379	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.73	2010-05-13
4380	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.75	2010-05-12
4381	2010-05-12	BNP PARIBAS	0.35	2010-05-11
4382	2010-05-12	UBS SECURITIES HONG KONG LTD	-0.26	2010-05-11
4383	2010-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.27	2010-05-11
4384	2010-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-05-11
4385	2010-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2010-05-10
4386	2010-05-11	CITIBANK N.A.	0.41	2010-05-10
4387	2010-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2010-05-10
4388	2010-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	2010-05-10
4389	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.62	2010-05-10
4390	2010-05-10	BNP PARIBAS SECURITIES (ASIA) LTD	0.67	2010-05-07
4391	2010-05-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.44	2010-05-07
4392	2010-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-05-07
4393	2010-05-10	MERRILL LYNCH FAR EAST LTD	-1.22	2010-05-07
4394	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	0.57	2010-05-06
4395	2010-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2010-05-06
4396	2010-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2010-05-05
4397	2010-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2010-05-05
4398	2010-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-05-05
4399	2010-05-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2010-05-05
4400	2010-05-05	CITIBANK N.A.	0.41	2010-05-04
4401	2010-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2010-05-04
4402	2010-05-05	UBS SECURITIES HONG KONG LTD	-0.35	2010-05-04
4403	2010-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2010-05-04
4404	2010-05-04	CITIBANK N.A.	1.10	2010-05-03
4405	2010-05-04	DEUTSCHE SECURITIES ASIA LTD	0.65	2010-05-03
4406	2010-05-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	2010-05-03
4407	2010-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2010-05-03
4408	2010-05-04	BANK OF CHINA (HONG KONG) LTD	0.34	2010-05-03
4409	2010-05-04	HANG SENG SECURITIES LTD	0.28	2010-05-03
4410	2010-05-04	MERRILL LYNCH FAR EAST LTD	0.26	2010-05-03
4411	2010-05-04	MACQUARIE CAPITAL SECURITIES LTD	-0.27	2010-05-03
4412	2010-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	2010-05-03
4413	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	-2.64	2010-05-03
4414	2010-05-03	CITIBANK N.A.	0.38	2010-04-30
4415	2010-05-03	UBS SECURITIES HONG KONG LTD	0.32	2010-04-30
4416	2010-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2010-04-30
4417	2010-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2010-04-30
4418	2010-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	2010-04-30
4419	2010-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2010-04-29
4420	2010-04-30	CITIBANK N.A.	0.31	2010-04-29
4421	2010-04-30	MERRILL LYNCH FAR EAST LTD	0.30	2010-04-29
4422	2010-04-30	THE HONGKONG AND SHANGHAI BANKING	-1.40	2010-04-29
4423	2010-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2010-04-28
4424	2010-04-29	MERRILL LYNCH FAR EAST LTD	0.30	2010-04-28
4425	2010-04-29	CITIBANK N.A.	-0.29	2010-04-28
4426	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-04-27
4427	2010-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2010-04-27
4428	2010-04-28	DEUTSCHE SECURITIES ASIA LTD	-0.38	2010-04-27
4429	2010-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2010-04-27
4430	2010-04-27	MERRILL LYNCH FAR EAST LTD	0.42	2010-04-26
4431	2010-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2010-04-26
4432	2010-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2010-04-22
4433	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-04-21
4434	2010-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-04-21
4435	2010-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2010-04-20
4436	2010-04-20	SG SECURITIES (HK) LTD	0.27	2010-04-19
4437	2010-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2010-04-19
4438	2010-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.82	2010-04-19
4439	2010-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2010-04-16
4440	2010-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-04-15
4441	2010-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-04-13
4442	2010-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2010-04-12
4443	2010-04-13	CITIBANK N.A.	0.32	2010-04-12
4444	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.86	2010-04-12
4445	2010-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2010-04-09
4446	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-1.01	2010-04-09
4447	2010-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.38	2010-04-08
4448	2010-04-09	DEUTSCHE SECURITIES ASIA LTD	0.30	2010-04-08
4449	2010-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	2010-04-08
4450	2010-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.08	2010-04-07
4451	2010-04-08	CITIBANK N.A.	-0.51	2010-04-07
4452	2010-04-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.70	2010-04-07
4453	2010-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.86	2010-04-07
4454	2010-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-04-01
4455	2010-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-04-01
4456	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	0.61	2010-03-26
4457	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2010-03-26
4458	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-03-25
4459	2010-03-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	2010-03-24
4460	2010-03-25	CITIBANK N.A.	-0.29	2010-03-24
4461	2010-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2010-03-24
4462	2010-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	2010-03-24
4463	2010-03-24	CITIBANK N.A.	0.46	2010-03-23
4464	2010-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.70	2010-03-23
4465	2010-03-23	CITIBANK N.A.	-0.29	2010-03-22
4466	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-03-22
4467	2010-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2010-03-22
4468	2010-03-22	BNP PARIBAS SECURITIES (ASIA) LTD	-0.31	2010-03-19
4469	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-03-12
4470	2010-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-03-12
4471	2010-03-11	HANG SENG BANK LTD	0.81	2010-03-10
4472	2010-03-11	NOMURA SECURITIES (HK) LTD	-0.75	2010-03-10
4473	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-03-09
4474	2010-03-10	NOMURA SECURITIES (HK) LTD	0.33	2010-03-09
4475	2010-03-10	UBS SECURITIES HONG KONG LTD	-0.37	2010-03-09
4476	2010-03-09	NOMURA SECURITIES (HK) LTD	0.41	2010-03-08
4477	2010-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.64	2010-03-04
4478	2010-03-08	UBS SECURITIES HONG KONG LTD	0.39	2010-03-02
4479	2010-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2010-03-04
4480	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-03-04
4481	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	0.76	2010-03-03
4482	2010-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-03-03
4483	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-02-26
4484	2010-02-26	CITIBANK N.A.	0.36	2010-02-25
4485	2010-02-26	SG SECURITIES (HK) LTD	-0.35	2010-02-25
4486	2010-02-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2010-02-23
4487	2010-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-02-24
4488	2010-02-24	CITIBANK N.A.	0.55	2010-02-23
4489	2010-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2010-02-23
4490	2010-02-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-02-22
4491	2010-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2010-02-18
4492	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-02-18
4493	2010-02-19	DEUTSCHE SECURITIES ASIA LTD	-0.41	2010-02-18
4494	2010-02-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	2010-02-17
4495	2010-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-02-17
4496	2010-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2010-02-12
4497	2010-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.97	2010-02-11
4498	2010-02-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2010-02-11
4499	2010-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-02-11
4500	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.90	2010-02-11
4501	2010-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2010-02-10
4502	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-02-10
4503	2010-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2010-02-09
4504	2010-02-09	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-02-08
4505	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	0.93	2010-02-05
4506	2010-02-08	DEUTSCHE SECURITIES ASIA LTD	0.46	2010-02-05
4507	2010-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2010-02-05
4508	2010-02-08	CITIBANK N.A.	-0.45	2010-02-05
4509	2010-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2010-02-05
4510	2010-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	2010-02-04
4511	2010-02-05	DEUTSCHE SECURITIES ASIA LTD	0.32	2010-02-04
4512	2010-02-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2010-02-03
4513	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-02-04
4514	2010-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2010-02-04
4515	2010-02-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-02-03
4516	2010-02-04	CITIBANK N.A.	0.33	2010-02-03
4517	2010-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2010-02-03
4518	2010-02-03	THE HONGKONG AND SHANGHAI BANKING	1.87	2010-02-02
4519	2010-02-03	MERRILL LYNCH FAR EAST LTD	-0.28	2010-02-02
4520	2010-02-03	HSBC SECURITIES BROKERS (ASIA) LTD	-1.03	2010-02-02
4521	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	0.92	2010-02-01
4522	2010-02-02	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	2010-01-27
4523	2010-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2010-02-01
4524	2010-02-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2010-01-29
4525	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-01-29
4526	2010-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2010-01-29
4527	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	0.97	2010-01-28
4528	2010-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-01-28
4529	2010-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2010-01-28
4530	2010-01-28	MERRILL LYNCH FAR EAST LTD	0.44	2010-01-27
4531	2010-01-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2010-01-27
4532	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.53	2010-01-27
4533	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	2010-01-25
4534	2010-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-01-26
4535	2010-01-27	SG SECURITIES (HK) LTD	0.34	2010-01-26
4536	2010-01-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2010-01-26
4537	2010-01-27	UBS SECURITIES HONG KONG LTD	-0.38	2010-01-26
4538	2010-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2010-01-26
4539	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-1.02	2010-01-26
4540	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	0.75	2010-01-25
4541	2010-01-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	2010-01-25
4542	2010-01-26	UBS SECURITIES HONG KONG LTD	-0.45	2010-01-25
4543	2010-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.24	2010-01-25
4544	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	1.35	2010-01-22
4545	2010-01-25	UBS SECURITIES HONG KONG LTD	0.73	2010-01-22
4546	2010-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-01-22
4547	2010-01-25	CITIBANK N.A.	-0.75	2010-01-22
4548	2010-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.43	2010-01-22
4549	2010-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-01-21
4550	2010-01-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-01-21
4551	2010-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-01-21
4552	2010-01-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	2010-01-20
4553	2010-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.89	2010-01-20
4554	2010-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.09	2010-01-20
4555	2010-01-21	CITIBANK N.A.	0.54	2010-01-20
4556	2010-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2010-01-20
4557	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	-4.79	2010-01-20
4558	2010-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-01-19
4559	2010-01-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2010-01-19
4560	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	-1.03	2010-01-19
4561	2010-01-19	UBS SECURITIES HONG KONG LTD	-0.30	2010-01-18
4562	2010-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2010-01-15
4563	2010-01-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.60	2010-01-14
4564	2010-01-18	UBS SECURITIES HONG KONG LTD	0.42	2010-01-08
4565	2010-01-18	DEUTSCHE SECURITIES ASIA LTD	0.27	2010-01-15
4566	2010-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2010-01-15
4567	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	-3.31	2010-01-15
4568	2010-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2010-01-14
4569	2010-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2010-01-14
4570	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-01-13
4571	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-01-05
4572	2010-01-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-01-04
4573	2010-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2010-01-04
4574	2010-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2010-01-04
4575	2009-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2009-12-28
4576	2009-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2009-12-23
4577	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-12-22
4578	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-12-18
4579	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-12-14
4580	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-12-10
4581	2009-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2009-12-08
4582	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-11-30
4583	2009-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-11-30
4584	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	0.69	2009-11-27
4585	2009-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-11-27
4586	2009-11-30	DEUTSCHE BANK AG	-0.42	2009-11-26
4587	2009-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	2009-11-25
4588	2009-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2009-11-24
4589	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-11-23
4590	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-11-20
4591	2009-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-11-19
4592	2009-11-20	DEUTSCHE SECURITIES ASIA LTD	-0.44	2009-11-19
4593	2009-11-19	DEUTSCHE SECURITIES ASIA LTD	0.48	2009-11-18
4594	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-11-18
4595	2009-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2009-11-17
4596	2009-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-11-17
4597	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-11-17
4598	2009-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-11-16
4599	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-11-16
4600	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-11-12
4601	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-11-11
4602	2009-11-12	DEUTSCHE SECURITIES ASIA LTD	-0.43	2009-11-11
4603	2009-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	2009-11-10
4604	2009-11-11	MERRILL LYNCH FAR EAST LTD	-0.37	2009-11-10
4605	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-11-09
4606	2009-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2009-11-05
4607	2009-11-06	DEUTSCHE SECURITIES ASIA LTD	-0.31	2009-11-05
4608	2009-11-03	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2009-10-30
4609	2009-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2009-10-30
4610	2009-10-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	2009-10-29
4611	2009-10-30	DEUTSCHE SECURITIES ASIA LTD	-0.34	2009-10-29
4612	2009-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-10-29
4613	2009-10-30	MERRILL LYNCH FAR EAST LTD	-0.42	2009-10-29
4614	2009-10-29	MERRILL LYNCH FAR EAST LTD	0.42	2009-10-28
4615	2009-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-10-28
4616	2009-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-10-27
4617	2009-10-27	DEUTSCHE SECURITIES ASIA LTD	0.95	2009-10-23
4618	2009-10-27	BNP PARIBAS	0.30	2009-10-12
4619	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	-1.19	2009-10-23
4620	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	0.80	2009-10-21
4621	2009-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2009-10-21
4622	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-10-20
4623	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-10-19
4624	2009-10-19	DEUTSCHE SECURITIES ASIA LTD	0.29	2009-10-16
4625	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-10-14
4626	2009-10-14	MERRILL LYNCH FAR EAST LTD	0.67	2009-10-13
4627	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.54	2009-10-13
4628	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.97	2009-10-13
4629	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-10-09
4630	2009-10-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	2009-10-09
4631	2009-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-10-02
4632	2009-10-02	CITIBANK N.A.	-0.25	2009-09-30
4633	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-09-21
4634	2009-09-21	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2009-09-11
4635	2009-09-21	MERRILL LYNCH FAR EAST LTD	-0.34	2009-09-17
4636	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-09-10
4637	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-09-08
4638	2009-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2009-09-08
4639	2009-09-08	CITIBANK N.A.	0.26	2009-09-07
4640	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-09-07
4641	2009-09-07	MERRILL LYNCH FAR EAST LTD	0.31	2009-09-04
4642	2009-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-09-04
4643	2009-09-02	CITIBANK N.A.	0.35	2009-09-01
4644	2009-09-02	UBS SECURITIES HONG KONG LTD	-0.40	2009-09-01
4645	2009-08-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-08-27
4646	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-08-25
4647	2009-08-26	CITIBANK N.A.	-0.34	2009-08-25
4648	2009-08-25	THE HONGKONG AND SHANGHAI BANKING	1.27	2009-08-24
4649	2009-08-25	CITIBANK N.A.	-0.42	2009-08-24
4650	2009-08-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.88	2009-08-21
4651	2009-08-24	UBS SECURITIES HONG KONG LTD	0.40	2009-08-21
4652	2009-08-24	SG SECURITIES (HK) LTD	0.29	2009-08-19
4653	2009-08-24	CITIBANK N.A.	-0.28	2009-08-21
4654	2009-08-24	MERRILL LYNCH FAR EAST LTD	-0.30	2009-08-21
4655	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-08-20
4656	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	0.95	2009-08-17
4657	2009-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	2009-08-14
4658	2009-08-18	MERRILL LYNCH FAR EAST LTD	-0.53	2009-08-17
4659	2009-08-18	CITIBANK N.A.	-0.63	2009-08-17
4660	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-08-14
4661	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-08-13
4662	2009-08-14	CITIBANK N.A.	-0.29	2009-08-13
4663	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	0.78	2009-08-12
4664	2009-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2009-08-12
4665	2009-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-08-10
4666	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-08-07
4667	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	0.95	2009-08-06
4668	2009-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.99	2009-08-06
4669	2009-08-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	2009-08-05
4670	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-08-04
4671	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-08-03
4672	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-07-31
4673	2009-07-31	HSBC SECURITIES BROKERS (ASIA) LTD	1.01	2009-07-28
4674	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-07-30
4675	2009-07-30	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-07-29
4676	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-07-27
4677	2009-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-07-27
4678	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-07-24
4679	2009-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2009-07-23
4680	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-07-23
4681	2009-07-24	CITIBANK N.A.	-0.25	2009-07-23
4682	2009-07-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.29	2009-07-23
4683	2009-07-23	CITIBANK N.A.	0.57	2009-07-22
4684	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-07-22
4685	2009-07-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2009-07-22
4686	2009-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2009-07-22
4687	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	1.25	2009-07-21
4688	2009-07-22	CITIBANK N.A.	0.27	2009-07-21
4689	2009-07-22	HANG SENG SECURITIES LTD	-0.25	2009-07-21
4690	2009-07-21	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-07-20
4691	2009-07-21	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-07-20
4692	2009-07-20	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-07-17
4693	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-07-16
4694	2009-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2009-07-16
4695	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-07-15
4696	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-07-14
4697	2009-07-13	CITIBANK N.A.	0.33	2009-07-10
4698	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-07-10
4699	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-07-09
4700	2009-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-07-08
4701	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-07-07
4702	2009-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2009-07-07
4703	2009-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	2009-07-06
4704	2009-07-07	CITIBANK N.A.	-0.31	2009-07-06
4705	2009-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2009-07-06
4706	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-07-06
4707	2009-07-06	SINOLINK SECURITIES (HONG KONG) CO LTD	0.30	2009-07-03
4708	2009-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2009-07-03
4709	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-07-02
4710	2009-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-06-18
4711	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-06-17
4712	2009-06-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2009-06-17
4713	2009-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-06-17
4714	2009-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-06-16
4715	2009-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2009-06-16
4716	2009-06-16	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-06-15
4717	2009-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2009-06-15
4718	2009-06-16	UBS SECURITIES HONG KONG LTD	-0.49	2009-06-15
4719	2009-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2009-06-12
4720	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-06-12
4721	2009-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2009-06-11
4722	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-06-11
4723	2009-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-06-10
4724	2009-06-11	CITIBANK N.A.	-0.35	2009-06-10
4725	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-06-09
4726	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	0.79	2009-06-08
4727	2009-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2009-06-08
4728	2009-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2009-06-08
4729	2009-06-08	UBS SECURITIES HONG KONG LTD	0.39	2009-06-05
4730	2009-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-06-05
4731	2009-06-08	BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	2009-06-05
4732	2009-06-08	POLARIS SECURITIES (HONG KONG) LTD	-0.31	2009-06-05
4733	2009-06-05	HANG SENG SECURITIES LTD	-0.32	2009-06-04
4734	2009-06-05	BOCI SECURITIES LTD	-0.40	2009-06-04
4735	2009-06-05	MERRILL LYNCH FAR EAST LTD	-0.40	2009-06-04
4736	2009-06-05	DEUTSCHE BANK AG	-0.48	2009-06-04
4737	2009-06-05	POLARIS SECURITIES (HONG KONG) LTD	-0.52	2009-06-04
4738	2009-06-05	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.58	2009-06-04
4739	2009-06-05	CITIBANK N.A.	-1.41	2009-06-04
4740	2009-06-05	BANK OF CHINA (HONG KONG) LTD	-1.52	2009-06-04
4741	2009-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-5.73	2009-06-04
4742	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	-13.92	2009-06-04
4743	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	16.39	2009-06-03
4744	2009-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	5.84	2009-06-03
4745	2009-06-04	CITIBANK N.A.	2.25	2009-06-03
4746	2009-06-04	BANK OF COMMUNICATIONS TRUSTEE LTD	0.45	2009-06-03
4747	2009-06-04	MERRILL LYNCH FAR EAST LTD	0.42	2009-06-03
4748	2009-06-04	DEUTSCHE BANK AG	0.38	2009-06-02
4749	2009-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-06-03
4750	2009-06-04	BANK OF CHINA (HONG KONG) LTD	0.30	2009-06-03
4751	2009-06-03	MERRILL LYNCH FAR EAST LTD	0.53	2009-06-02
4752	2009-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	2009-06-02
4753	2009-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-06-01
4754	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-06-01
4755	2009-06-01	BANK OF CHINA (HONG KONG) LTD	0.28	2009-05-29
4756	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-1.05	2009-05-29
4757	2009-05-29	MERRILL LYNCH FAR EAST LTD	0.82	2009-05-27
4758	2009-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-05-27
4759	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	-1.36	2009-05-27
4760	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-05-25
4761	2009-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-05-25
4762	2009-05-26	MERRILL LYNCH FAR EAST LTD	-0.56	2009-05-25
4763	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-05-22
4764	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.71	2009-05-21
4765	2009-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2009-05-21
4766	2009-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-05-20
4767	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-05-19
4768	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-05-18
4769	2009-05-18	CITIBANK N.A.	0.28	2009-05-15
4770	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-05-15
4771	2009-05-14	BANK OF CHINA (HONG KONG) LTD	0.28	2009-05-13
4772	2009-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-05-13
4773	2009-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2009-05-13
4774	2009-05-13	POLARIS SECURITIES (HONG KONG) LTD	0.52	2009-05-12
4775	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.87	2009-05-12
4776	2009-05-12	BANK OF CHINA (HONG KONG) LTD	0.26	2009-05-11
4777	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.70	2009-05-11
4778	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-05-08
4779	2009-05-11	CITIBANK N.A.	-0.41	2009-05-08
4780	2009-05-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.57	2009-04-17
4781	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-05-07
4782	2009-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-05-07
4783	2009-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-05-05
4784	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-05-05
4785	2009-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2009-05-04
4786	2009-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.86	2009-05-04
4787	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-04-30
4788	2009-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-04-30
4789	2009-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2009-04-29
4790	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-04-28
4791	2009-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2009-04-28
4792	2009-04-28	BANK OF CHINA (HONG KONG) LTD	0.85	2009-04-27
4793	2009-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-04-27
4794	2009-04-28	CITIBANK N.A.	-0.57	2009-04-27
4795	2009-04-27	UBS SECURITIES HONG KONG LTD	0.29	2009-04-24
4796	2009-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-04-24
4797	2009-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-04-23
4798	2009-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2009-04-22
4799	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-04-21
4800	2009-04-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.40	2009-04-20
4801	2009-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.82	2009-04-17
4802	2009-04-16	MERRILL LYNCH FAR EAST LTD	0.89	2009-04-15
4803	2009-04-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.59	2009-04-07
4804	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-04-15
4805	2009-04-16	DEUTSCHE SECURITIES ASIA LTD	-0.90	2009-04-14
4806	2009-04-15	UBS SECURITIES HONG KONG LTD	-0.26	2009-04-14
4807	2009-04-14	DEUTSCHE SECURITIES ASIA LTD	0.85	2009-04-09
4808	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-04-09
4809	2009-04-09	UBS SECURITIES HONG KONG LTD	0.49	2009-04-08
4810	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-04-08
4811	2009-04-09	CITIBANK N.A.	-0.50	2009-04-08
4812	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-04-07
4813	2009-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2009-04-07
4814	2009-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-04-03
4815	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	0.72	2009-03-31
4816	2009-03-31	NOMURA SECURITIES (HK) LTD	-0.27	2009-03-26
4817	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-03-27
4818	2009-03-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.45	2009-03-27
4819	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-03-26
4820	2009-03-27	MERRILL LYNCH FAR EAST LTD	-0.26	2009-03-26
4821	2009-03-24	CITIBANK N.A.	-0.43	2009-03-23
4822	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	1.26	2009-03-20
4823	2009-03-23	MERRILL LYNCH FAR EAST LTD	-1.11	2009-03-20
4824	2009-03-19	NOMURA SECURITIES (HK) LTD	0.27	2009-03-18
4825	2009-03-19	UBS SECURITIES HONG KONG LTD	0.27	2009-03-18
4826	2009-03-19	CITIBANK N.A.	-0.35	2009-03-18
4827	2009-03-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	2009-03-13
4828	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-03-17
4829	2009-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2009-03-17
4830	2009-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-03-12
4831	2009-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2009-03-11
4832	2009-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-03-11
4833	2009-03-12	THE HONGKONG AND SHANGHAI BANKING	-1.20	2009-03-11
4834	2009-03-11	CITIBANK N.A.	0.62	2009-03-10
4835	2009-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2009-03-10
4836	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-03-10
4837	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-03-09
4838	2009-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-03-05
4839	2009-03-06	UBS SECURITIES HONG KONG LTD	-0.34	2009-03-05
4840	2009-03-05	CITIBANK N.A.	-0.34	2009-03-04
4841	2009-03-04	PUBLIC SECURITIES LTD	-0.34	2009-02-24
4842	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-02-27
4843	2009-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2009-02-26
4844	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-02-26
4845	2009-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-02-25
4846	2009-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-02-25
4847	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-02-23
4848	2009-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2009-02-18
4849	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-02-18
4850	2009-02-19	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-02-18
4851	2009-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-02-17
4852	2009-02-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2009-02-12
4853	2009-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.31	2009-02-12
4854	2009-02-12	ABN AMRO CLEARING HONG KONG LTD	0.42	2009-01-09
4855	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-02-11
4856	2009-02-11	UBS SECURITIES HONG KONG LTD	-0.25	2009-02-10
4857	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-02-06
4858	2009-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2009-02-06
4859	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	0.90	2009-02-05
4860	2009-02-06	BANK OF CHINA (HONG KONG) LTD	-0.31	2009-02-05
4861	2009-02-05	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-02-04
4862	2009-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-01-30
4863	2009-01-29	MERRILL LYNCH FAR EAST LTD	0.69	2009-01-23
4864	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-01-23
4865	2009-01-23	CITIBANK N.A.	-0.31	2009-01-22
4866	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-01-22
4867	2009-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2009-01-20
4868	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-01-19
4869	2009-01-19	BANK OF CHINA (HONG KONG) LTD	0.36	2009-01-16
4870	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.63	2009-01-16
4871	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-01-15
4872	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-01-14
4873	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-01-07
4874	2009-01-08	BANK OF CHINA (HONG KONG) LTD	-0.26	2009-01-07
4875	2009-01-06	CITIBANK N.A.	0.43	2009-01-05
4876	2009-01-06	MERRILL LYNCH FAR EAST LTD	-0.36	2009-01-05
4877	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-01-02
4878	2009-01-05	BNP PARIBAS SECURITIES (ASIA) LTD	-0.28	2009-01-02
4879	2009-01-05	MERRILL LYNCH FAR EAST LTD	-0.53	2009-01-02
4880	2009-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-12-30
4881	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-12-30
4882	2008-12-30	MERRILL LYNCH FAR EAST LTD	0.50	2008-12-29
4883	2008-12-30	CITIBANK N.A.	-0.37	2008-12-29
4884	2008-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2008-12-19
4885	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-12-19
4886	2008-12-18	UBS SECURITIES HONG KONG LTD	0.29	2008-12-17
4887	2008-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-12-16
4888	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-12-16
4889	2008-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2008-12-16
4890	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-12-12
4891	2008-12-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.31	2008-12-12
4892	2008-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2008-12-12
4893	2008-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2008-12-11
4894	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.73	2008-12-11
4895	2008-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-12-10
4896	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-12-10
4897	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-12-09
4898	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-12-05
4899	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2008-12-03
4900	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	-1.53	2008-12-03
4901	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-12-02
4902	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-12-02
4903	2008-11-28	CITIBANK N.A.	0.67	2008-11-27
4904	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-11-27
4905	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	1.05	2008-11-26
4906	2008-11-27	CITIBANK N.A.	-0.32	2008-11-26
4907	2008-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2008-11-26
4908	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-11-25
4909	2008-11-26	CITIBANK N.A.	0.30	2008-11-25
4910	2008-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2008-11-25
4911	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-11-20
4912	2008-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-11-19
4913	2008-11-20	BANK OF CHINA (HONG KONG) LTD	0.33	2008-11-19
4914	2008-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.90	2008-11-19
4915	2008-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.48	2008-11-12
4916	2008-11-18	CITIBANK N.A.	-0.58	2008-11-17
4917	2008-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	2008-11-14
4918	2008-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-11-13
4919	2008-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-11-12
4920	2008-11-12	MERRILL LYNCH FAR EAST LTD	-0.43	2008-11-11
4921	2008-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-11-05
4922	2008-11-03	CITIBANK N.A.	0.94	2008-10-31
4923	2008-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-10-31
4924	2008-10-31	PUBLIC SECURITIES LTD	0.59	2008-10-30
4925	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-10-30
4926	2008-10-31	CITIBANK N.A.	-0.31	2008-10-30
4927	2008-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-10-29
4928	2008-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2008-10-29
4929	2008-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2008-10-27
4930	2008-10-28	CITIBANK N.A.	-0.52	2008-10-27
4931	2008-10-27	MERRILL LYNCH FAR EAST LTD	0.30	2008-10-24
4932	2008-10-24	MERRILL LYNCH FAR EAST LTD	0.54	2008-10-23
4933	2008-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-10-23
4934	2008-10-23	CITIBANK N.A.	0.69	2008-10-22
4935	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-10-22
4936	2008-10-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.58	2008-10-21
4937	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-10-21
4938	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2008-10-20
4939	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-10-20
4940	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	0.77	2008-10-17
4941	2008-10-20	MERRILL LYNCH FAR EAST LTD	-0.26	2008-10-17
4942	2008-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2008-10-17
4943	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	1.00	2008-10-16
4944	2008-10-17	CITIBANK N.A.	0.52	2008-10-16
4945	2008-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2008-10-16
4946	2008-10-17	UBS SECURITIES HONG KONG LTD	-0.42	2008-10-16
4947	2008-10-17	MERRILL LYNCH FAR EAST LTD	-0.66	2008-10-16
4948	2008-10-16	MERRILL LYNCH FAR EAST LTD	1.04	2008-10-15
4949	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.75	2008-10-15
4950	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	1.20	2008-10-14
4951	2008-10-15	CITIBANK N.A.	0.39	2008-10-14
4952	2008-10-15	BANK OF CHINA (HONG KONG) LTD	-0.30	2008-10-14
4953	2008-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-10-14
4954	2008-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.70	2008-10-13
4955	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2008-10-13
4956	2008-10-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	2008-10-13
4957	2008-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2008-10-13
4958	2008-10-13	PUBLIC SECURITIES LTD	0.49	2008-10-02
4959	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-10-10
4960	2008-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	2008-10-09
4961	2008-10-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	2008-09-26
4962	2008-10-10	CITIBANK N.A.	-0.32	2008-10-09
4963	2008-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2008-10-09
4964	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.72	2008-10-09
4965	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-10-08
4966	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-10-06
4967	2008-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.37	2008-10-06
4968	2008-10-06	CITIBANK N.A.	0.44	2008-10-03
4969	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-10-03
4970	2008-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-10-03
4971	2008-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-10-03
4972	2008-10-03	ABN AMRO CLEARING HONG KONG LTD	0.67	2008-09-29
4973	2008-10-03	CITIBANK N.A.	0.41	2008-10-02
4974	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-10-02
4975	2008-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2008-10-02
4976	2008-10-02	CITIBANK N.A.	0.48	2008-09-30
4977	2008-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2008-09-30
4978	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-09-30
4979	2008-10-02	MERRILL LYNCH FAR EAST LTD	-0.50	2008-09-30
4980	2008-09-30	MERRILL LYNCH FAR EAST LTD	0.28	2008-09-29
4981	2008-09-29	MERRILL LYNCH FAR EAST LTD	0.34	2008-09-26
4982	2008-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-09-26
4983	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2008-09-25
4984	2008-09-26	BANK OF CHINA (HONG KONG) LTD	0.25	2008-09-25
4985	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-09-25
4986	2008-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2008-09-25
4987	2008-09-26	CITIBANK N.A.	-0.77	2008-09-25
4988	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-09-24
4989	2008-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2008-09-23
4990	2008-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.45	2008-09-23
4991	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-09-22
4992	2008-09-23	CITIBANK N.A.	0.30	2008-09-22
4993	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-09-22
4994	2008-09-22	CITIBANK N.A.	1.18	2008-09-19
4995	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-09-19
4996	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-09-19
4997	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.88	2008-09-18
4998	2008-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2008-09-18
4999	2008-09-19	MERRILL LYNCH FAR EAST LTD	-0.32	2008-09-18
5000	2008-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2008-09-18
5001	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2008-09-18
5002	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	1.15	2008-09-17
5003	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	2008-09-17
5004	2008-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2008-09-16
5005	2008-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-09-16
5006	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-09-16
5007	2008-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2008-09-12
5008	2008-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2008-09-12
5009	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-1.60	2008-09-12
5010	2008-09-12	UBS SECURITIES HONG KONG LTD	0.69	2008-09-11
5011	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-09-11
5012	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-09-09
5013	2008-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2008-09-09
5014	2008-09-10	UBS SECURITIES HONG KONG LTD	-0.39	2008-09-09
5015	2008-09-10	CITIBANK N.A.	-0.50	2008-09-09
5016	2008-09-08	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-09-05
5017	2008-09-03	CITIBANK N.A.	0.25	2008-09-02
5018	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	0.79	2008-08-29
5019	2008-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2008-08-29
5020	2008-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2008-08-29
5021	2008-08-29	THE HONGKONG AND SHANGHAI BANKING	0.73	2008-08-28
5022	2008-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2008-08-27
5023	2008-08-29	CITIBANK N.A.	-0.43	2008-08-28
5024	2008-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-08-27
5025	2008-08-28	MERRILL LYNCH FAR EAST LTD	-0.44	2008-08-27
5026	2008-08-27	THE HONGKONG AND SHANGHAI BANKING	0.64	2008-08-26
5027	2008-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2008-08-26
5028	2008-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2008-08-25
5029	2008-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-08-25
5030	2008-08-26	UBS SECURITIES HONG KONG LTD	-0.42	2008-08-25
5031	2008-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-08-25
5032	2008-08-25	UBS SECURITIES HONG KONG LTD	0.57	2008-08-21
5033	2008-08-25	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-08-21
5034	2008-08-25	BANK OF CHINA (HONG KONG) LTD	-0.36	2008-08-21
5035	2008-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2008-08-21
5036	2008-08-21	CITIBANK N.A.	0.45	2008-08-20
5037	2008-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-08-20
5038	2008-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-08-20
5039	2008-08-21	UBS SECURITIES HONG KONG LTD	-0.43	2008-08-20
5040	2008-08-20	THE HONGKONG AND SHANGHAI BANKING	0.73	2008-08-19
5041	2008-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-08-19
5042	2008-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2008-08-18
5043	2008-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2008-08-18
5044	2008-08-18	THE HONGKONG AND SHANGHAI BANKING	0.73	2008-08-15
5045	2008-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2008-08-15
5046	2008-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-08-15
5047	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-08-14
5048	2008-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-08-14
5049	2008-08-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	2008-08-14
5050	2008-08-14	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-08-13
5051	2008-08-13	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-08-12
5052	2008-08-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.50	2008-08-01
5053	2008-08-08	MERRILL LYNCH FAR EAST LTD	0.26	2008-08-07
5054	2008-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2008-08-07
5055	2008-08-07	UBS SECURITIES HONG KONG LTD	0.46	2008-08-05
5056	2008-08-07	MERRILL LYNCH FAR EAST LTD	0.43	2008-08-05
5057	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-08-05
5058	2008-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2008-08-04
5059	2008-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-08-01
5060	2008-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-07-31
5061	2008-07-31	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-07-30
5062	2008-07-29	DEUTSCHE SECURITIES ASIA LTD	-0.42	2008-07-28
5063	2008-07-28	DEUTSCHE SECURITIES ASIA LTD	0.44	2008-07-25
5064	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-07-25
5065	2008-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2008-07-23
5066	2008-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-07-23
5067	2008-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.76	2008-07-23
5068	2008-07-23	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-07-22
5069	2008-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2008-07-21
5070	2008-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2008-07-21
5071	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-07-21
5072	2008-07-22	UBS SECURITIES HONG KONG LTD	-0.74	2008-07-21
5073	2008-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-07-18
5074	2008-07-21	MERRILL LYNCH FAR EAST LTD	-0.26	2008-07-18
5075	2008-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-07-18
5076	2008-07-18	ABN AMRO CLEARING HONG KONG LTD	0.44	2008-07-16
5077	2008-07-18	CITIBANK N.A.	-0.27	2008-07-17
5078	2008-07-18	MERRILL LYNCH FAR EAST LTD	-0.33	2008-07-17
5079	2008-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-07-17
5080	2008-07-17	MERRILL LYNCH FAR EAST LTD	0.42	2008-07-16
5081	2008-07-17	BANK OF CHINA (HONG KONG) LTD	-0.40	2008-07-16
5082	2008-07-16	MERRILL LYNCH FAR EAST LTD	0.29	2008-07-15
5083	2008-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-07-15
5084	2008-07-16	UBS SECURITIES HONG KONG LTD	-0.48	2008-07-15
5085	2008-07-15	UBS SECURITIES HONG KONG LTD	0.41	2008-07-11
5086	2008-07-15	CITIBANK N.A.	-0.39	2008-07-14
5087	2008-07-11	UBS SECURITIES HONG KONG LTD	0.55	2008-07-10
5088	2008-07-11	CITIBANK N.A.	-0.69	2008-07-10
5089	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-07-09
5090	2008-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2008-07-09
5091	2008-07-10	DEUTSCHE SECURITIES ASIA LTD	0.27	2008-07-09
5092	2008-07-10	UBS SECURITIES HONG KONG LTD	-0.35	2008-07-09
5093	2008-07-10	BANK OF CHINA (HONG KONG) LTD	-0.44	2008-07-09
5094	2008-07-10	MERRILL LYNCH FAR EAST LTD	-0.72	2008-07-09
5095	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-07-08
5096	2008-07-08	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-07-07
5097	2008-07-08	MERRILL LYNCH FAR EAST LTD	0.34	2008-07-07
5098	2008-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-07-07
5099	2008-07-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2008-07-07
5100	2008-07-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	2008-07-04
5101	2008-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.30	2008-07-04
5102	2008-07-04	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-07-03
5103	2008-07-04	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2008-06-12
5104	2008-07-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-07-02
5105	2008-07-02	MERRILL LYNCH FAR EAST LTD	0.43	2008-06-30
5106	2008-07-02	BANK OF CHINA (HONG KONG) LTD	0.41	2008-06-30
5107	2008-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-06-30
5108	2008-07-02	CITIBANK N.A.	-0.37	2008-06-30
5109	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-06-30
5110	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	0.94	2008-06-27
5111	2008-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2008-06-27
5112	2008-06-27	BANK OF CHINA (HONG KONG) LTD	0.32	2008-06-26
5113	2008-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-06-26
5114	2008-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2008-06-25
5115	2008-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2008-06-25
5116	2008-06-26	BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	2008-06-25
5117	2008-06-24	CITIBANK N.A.	0.73	2008-06-23
5118	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-06-23
5119	2008-06-24	UBS SECURITIES HONG KONG LTD	-0.93	2008-06-23
5120	2008-06-20	CITIBANK N.A.	0.51	2008-06-19
5121	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-06-19
5122	2008-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-06-19
5123	2008-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2008-06-19
5124	2008-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-06-18
5125	2008-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-06-17
5126	2008-06-16	UBS SECURITIES HONG KONG LTD	0.49	2008-06-13
5127	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-06-13
5128	2008-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2008-06-13
5129	2008-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-06-12
5130	2008-06-12	BANK OF COMMUNICATIONS TRUSTEE LTD	0.33	2008-06-10
5131	2008-06-12	ABN AMRO CLEARING HONG KONG LTD	0.31	2008-06-10
5132	2008-06-12	CITIBANK N.A.	-0.25	2008-06-11
5133	2008-06-12	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	2008-06-11
5134	2008-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-06-11
5135	2008-06-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	2008-06-10
5136	2008-06-11	LEHMAN BROTHERS SECURITIES ASIA LTD	0.30	2008-06-10
5137	2008-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-06-10
5138	2008-06-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	2008-06-04
5139	2008-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2008-06-06
5140	2008-06-10	SINOLINK SECURITIES (HONG KONG) CO LTD	0.32	2008-06-04
5141	2008-06-10	BANK OF CHINA (HONG KONG) LTD	0.28	2008-06-06
5142	2008-06-10	MERRILL LYNCH FAR EAST LTD	-0.36	2008-06-06
5143	2008-06-10	CITIBANK N.A.	-0.37	2008-06-06
5144	2008-06-10	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.78	2008-06-06
5145	2008-06-06	UBS SECURITIES HONG KONG LTD	0.69	2008-06-05
5146	2008-06-06	LEHMAN BROTHERS SECURITIES ASIA LTD	0.62	2008-06-05
5147	2008-06-06	BANK OF CHINA (HONG KONG) LTD	0.34	2008-06-05
5148	2008-06-06	CITIBANK N.A.	0.31	2008-06-05
5149	2008-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	2008-06-05
5150	2008-06-06	MERRILL LYNCH FAR EAST LTD	-0.36	2008-06-05
5151	2008-06-06	THE HONGKONG AND SHANGHAI BANKING	-1.07	2008-06-05
5152	2008-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.97	2008-06-04
5153	2008-06-04	PUBLIC SECURITIES LTD	0.42	2008-01-02
5154	2008-06-04	MERRILL LYNCH FAR EAST LTD	0.35	2008-06-03
5155	2008-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-06-03
5156	2008-06-03	DEUTSCHE SECURITIES ASIA LTD	0.27	2008-05-30
5157	2008-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-06-02
5158	2008-06-02	THE HONGKONG AND SHANGHAI BANKING	0.73	2008-05-30
5159	2008-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2008-05-30
5160	2008-06-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	2008-05-30
5161	2008-06-02	UBS SECURITIES HONG KONG LTD	0.26	2008-05-30
5162	2008-06-02	BANK OF CHINA (HONG KONG) LTD	-0.40	2008-05-30
5163	2008-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-05-30
5164	2008-06-02	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.63	2008-05-30
5165	2008-05-30	CITIBANK N.A.	0.35	2008-05-29
5166	2008-05-29	LEHMAN BROTHERS SECURITIES ASIA LTD	0.63	2008-05-28
5167	2008-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-05-28
5168	2008-05-29	DEUTSCHE SECURITIES ASIA LTD	-0.61	2008-05-28
5169	2008-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2008-05-27
5170	2008-05-28	DEUTSCHE SECURITIES ASIA LTD	0.56	2008-05-27
5171	2008-05-28	THE HONGKONG AND SHANGHAI BANKING	-2.06	2008-05-27
5172	2008-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.52	2008-05-22
5173	2008-05-26	UBS SECURITIES HONG KONG LTD	0.32	2008-05-23
5174	2008-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2008-05-23
5175	2008-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2008-05-22
5176	2008-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-05-21
5177	2008-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2008-05-21
5178	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-05-19
5179	2008-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2008-05-19
5180	2008-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2008-05-16
5181	2008-05-19	DEUTSCHE SECURITIES ASIA LTD	-0.35	2008-05-16
5182	2008-05-15	MERRILL LYNCH FAR EAST LTD	0.63	2008-05-14
5183	2008-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-05-14
5184	2008-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-05-14
5185	2008-05-14	DEUTSCHE SECURITIES ASIA LTD	0.71	2008-05-13
5186	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.76	2008-05-13
5187	2008-05-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-05-08
5188	2008-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-05-07
5189	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-05-05
5190	2008-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2008-04-30
5191	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-05-02
5192	2008-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2008-05-02
5193	2008-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2008-05-02
5194	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	0.84	2008-04-30
5195	2008-05-02	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	2008-04-30
5196	2008-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-04-29
5197	2008-04-29	CITIBANK N.A.	0.48	2008-04-28
5198	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-04-28
5199	2008-04-29	UBS SECURITIES HONG KONG LTD	-0.63	2008-04-28
5200	2008-04-28	UBS SECURITIES HONG KONG LTD	0.68	2008-04-09
5201	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.56	2008-04-25
5202	2008-04-28	DEUTSCHE SECURITIES ASIA LTD	-0.29	2008-04-25
5203	2008-04-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2008-04-25
5204	2008-04-28	CITIBANK N.A.	-0.66	2008-04-25
5205	2008-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2008-04-23
5206	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-04-23
5207	2008-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2008-04-22
5208	2008-04-24	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.38	2008-04-23
5209	2008-04-22	LEHMAN BROTHERS SECURITIES ASIA LTD	0.65	2008-04-21
5210	2008-04-22	CITIGROUP GLOBAL MARKETS ASIA LTD	0.37	2008-04-21
5211	2008-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2008-03-31
5212	2008-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2008-04-21
5213	2008-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.84	2008-04-21
5214	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-04-18
5215	2008-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	2008-04-10
5216	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-04-08
5217	2008-04-09	BANK OF CHINA (HONG KONG) LTD	-0.31	2008-04-08
5218	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-04-03
5219	2008-04-07	BANK OF CHINA (HONG KONG) LTD	-0.35	2008-04-03
5220	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-04-01
5221	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-03-31
5222	2008-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-03-31
5223	2008-04-01	UBS SECURITIES HONG KONG LTD	-0.28	2008-03-20
5224	2008-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2008-03-31
5225	2008-03-31	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-03-28
5226	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2008-03-26
5227	2008-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-03-26
5228	2008-03-27	BANK OF CHINA (HONG KONG) LTD	-0.33	2008-03-26
5229	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-03-26
5230	2008-03-27	MERRILL LYNCH FAR EAST LTD	-0.50	2008-03-26
5231	2008-03-26	CITIBANK N.A.	0.42	2008-03-25
5232	2008-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2008-03-25
5233	2008-03-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	2008-03-25
5234	2008-03-26	DEUTSCHE SECURITIES ASIA LTD	-0.61	2008-03-25
5235	2008-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-03-20
5236	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-03-20
5237	2008-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2008-03-19
5238	2008-03-20	DEUTSCHE SECURITIES ASIA LTD	0.30	2008-03-19
5239	2008-03-20	UBS SECURITIES HONG KONG LTD	-0.53	2008-03-14
5240	2008-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-03-18
5241	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-03-17
5242	2008-03-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.31	2008-03-17
5243	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-03-17
5244	2008-03-17	THE HONGKONG AND SHANGHAI BANKING	0.63	2008-03-14
5245	2008-03-17	CITIBANK N.A.	0.31	2008-03-14
5246	2008-03-17	DEUTSCHE SECURITIES ASIA LTD	-0.76	2008-03-14
5247	2008-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2008-03-14
5248	2008-03-14	MERRILL LYNCH FAR EAST LTD	0.50	2008-03-13
5249	2008-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-03-13
5250	2008-03-13	BANK OF CHINA (HONG KONG) LTD	0.50	2008-03-12
5251	2008-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2008-03-12
5252	2008-03-13	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-03-12
5253	2008-03-12	BANK OF CHINA (HONG KONG) LTD	0.62	2008-03-11
5254	2008-03-12	CITIBANK N.A.	-0.26	2008-03-11
5255	2008-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2008-03-11
5256	2008-03-11	BANK OF CHINA (HONG KONG) LTD	0.64	2008-03-10
5257	2008-03-11	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-03-10
5258	2008-03-11	DEUTSCHE SECURITIES ASIA LTD	0.52	2008-03-10
5259	2008-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2008-03-10
5260	2008-03-11	HANG SENG BANK LTD	-0.41	2008-03-07
5261	2008-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2008-03-10
5262	2008-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2008-03-10
5263	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	1.00	2008-03-07
5264	2008-03-10	BANK OF CHINA (HONG KONG) LTD	0.30	2008-03-07
5265	2008-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.30	2008-03-07
5266	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-03-06
5267	2008-03-07	BANK OF CHINA (HONG KONG) LTD	0.32	2008-03-06
5268	2008-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2008-03-06
5269	2008-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-03-05
5270	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-03-04
5271	2008-03-04	UBS SECURITIES HONG KONG LTD	0.54	2008-03-03
5272	2008-03-04	BANK OF CHINA (HONG KONG) LTD	0.39	2008-03-03
5273	2008-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-03-03
5274	2008-03-04	CITIBANK N.A.	-0.56	2008-03-03
5275	2008-03-03	BANK OF CHINA (HONG KONG) LTD	0.26	2008-02-29
5276	2008-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-02-29
5277	2008-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	2008-02-28
5278	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-02-28
5279	2008-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2008-02-27
5280	2008-02-27	BANK OF CHINA (HONG KONG) LTD	0.26	2008-02-26
5281	2008-02-26	BANK OF CHINA (HONG KONG) LTD	0.32	2008-02-25
5282	2008-02-25	DEUTSCHE SECURITIES ASIA LTD	0.38	2008-02-22
5283	2008-02-25	ABN AMRO CLEARING HONG KONG LTD	0.32	2008-02-22
5284	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-02-22
5285	2008-02-22	BANK OF CHINA (HONG KONG) LTD	0.33	2008-02-21
5286	2008-02-22	MERRILL LYNCH FAR EAST LTD	-0.26	2008-02-21
5287	2008-02-21	ABN AMRO CLEARING HONG KONG LTD	0.44	2008-02-20
5288	2008-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-02-20
5289	2008-02-21	DEUTSCHE SECURITIES ASIA LTD	0.32	2008-02-20
5290	2008-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2008-02-20
5291	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-02-19
5292	2008-02-20	BANK OF CHINA (HONG KONG) LTD	-0.38	2008-02-19
5293	2008-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2008-02-18
5294	2008-02-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-02-18
5295	2008-02-19	CITIBANK N.A.	-0.32	2008-02-18
5296	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	2008-02-15
5297	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.33	2008-02-15
5298	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	0.63	2008-02-11
5299	2008-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2008-02-11
5300	2008-02-11	CITIBANK N.A.	0.40	2008-02-05
5301	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-02-04
5302	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-02-04
5303	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	1.06	2008-02-01
5304	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	0.85	2008-01-31
5305	2008-02-01	DEUTSCHE SECURITIES ASIA LTD	0.34	2008-01-31
5306	2008-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2008-01-31
5307	2008-01-31	DEUTSCHE SECURITIES ASIA LTD	0.58	2008-01-30
5308	2008-01-30	THE HONGKONG AND SHANGHAI BANKING	0.68	2008-01-29
5309	2008-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-01-29
5310	2008-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2008-01-29
5311	2008-01-29	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2008-01-24
5312	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.86	2008-01-25
5313	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-01-24
5314	2008-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-01-24
5315	2008-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2008-01-24
5316	2008-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	2008-01-18
5317	2008-01-24	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2008-01-08
5318	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	0.82	2008-01-22
5319	2008-01-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2008-01-18
5320	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-01-21
5321	2008-01-22	CITIBANK N.A.	-0.89	2008-01-21
5322	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-01-18
5323	2008-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2008-01-18
5324	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2008-01-17
5325	2008-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2008-01-17
5326	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.91	2008-01-17
5327	2008-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-01-16
5328	2008-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-01-16
5329	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-01-16
5330	2008-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2008-01-15
5331	2008-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-01-15
5332	2008-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2008-01-14
5333	2008-01-15	HANG SENG BANK LTD	0.73	2008-01-08
5334	2008-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2008-01-14
5335	2008-01-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2008-01-08
5336	2008-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-01-14
5337	2008-01-15	DEUTSCHE SECURITIES ASIA LTD	-0.42	2008-01-14
5338	2008-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2008-01-11
5339	2008-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-01-11
5340	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	-1.48	2008-01-11
5341	2008-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-01-10
5342	2008-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	2008-01-09
5343	2008-01-10	CITIBANK N.A.	-0.29	2008-01-09
5344	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-01-09
5345	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-01-08
5346	2008-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2008-01-04
5347	2008-01-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	2008-01-02
5348	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-12-28
5349	2008-01-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	2007-12-28
5350	2008-01-02	MERRILL LYNCH FAR EAST LTD	0.35	2007-12-28
5351	2008-01-02	KGI ASIA LTD	0.31	2007-12-27
5352	2008-01-02	DEUTSCHE SECURITIES ASIA LTD	-0.34	2007-12-28
5353	2008-01-02	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	2007-12-18
5354	2008-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2007-12-28
5355	2008-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	2007-12-28
5356	2007-12-28	UOB KAY HIAN (HONG KONG) LTD	0.25	2007-12-27
5357	2007-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2007-12-27
5358	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-12-21
5359	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2007-12-21
5360	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	0.64	2007-12-18
5361	2007-12-19	CITIBANK N.A.	-0.29	2007-12-18
5362	2007-12-17	CITIBANK N.A.	0.54	2007-12-14
5363	2007-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2007-12-14
5364	2007-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-12-14
5365	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.44	2007-12-14
5366	2007-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2007-12-13
5367	2007-12-13	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-12-12
5368	2007-12-13	MERRILL LYNCH FAR EAST LTD	-0.63	2007-12-12
5369	2007-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-12-11
5370	2007-12-11	CITIBANK N.A.	-0.44	2007-12-10
5371	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	0.48	2007-12-07
5372	2007-12-10	MERRILL LYNCH FAR EAST LTD	-0.25	2007-12-07
5373	2007-12-07	MERRILL LYNCH FAR EAST LTD	0.56	2007-12-06
5374	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-12-06
5375	2007-12-06	THE HONGKONG AND SHANGHAI BANKING	0.68	2007-12-05
5376	2007-12-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	2007-12-04
5377	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-11-30
5378	2007-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2007-11-30
5379	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	0.85	2007-11-29
5380	2007-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-11-29
5381	2007-11-30	MERRILL LYNCH FAR EAST LTD	-0.95	2007-11-29
5382	2007-11-20	BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	2007-11-19
5383	2007-11-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2007-11-14
5384	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.55	2007-11-14
5385	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	2007-11-12
5386	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2007-11-09
5387	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-11-09
5388	2007-11-09	MERRILL LYNCH FAR EAST LTD	-0.44	2007-11-08
5389	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	0.82	2007-11-07
5390	2007-11-08	BNP PARIBAS SECURITIES (ASIA) LTD	-0.26	2007-11-07
5391	2007-11-08	MERRILL LYNCH FAR EAST LTD	-0.34	2007-11-07
5392	2007-11-07	DEUTSCHE SECURITIES ASIA LTD	0.37	2007-11-06
5393	2007-11-07	MERRILL LYNCH FAR EAST LTD	-0.27	2007-11-06
5394	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-11-06
5395	2007-11-05	CITIBANK N.A.	0.27	2007-11-02
5396	2007-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2007-11-02
5397	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-11-01
5398	2007-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2007-11-01
5399	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2007-10-30
5400	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2007-10-30
5401	2007-10-31	MERRILL LYNCH FAR EAST LTD	-0.42	2007-10-30
5402	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-10-30
5403	2007-10-29	MERRILL LYNCH FAR EAST LTD	0.72	2007-10-26
5404	2007-10-29	KGI ASIA LTD	0.51	2007-10-26
5405	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-10-26
5406	2007-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-10-26
5407	2007-10-29	CITIBANK N.A.	-0.40	2007-10-26
5408	2007-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2007-10-25
5409	2007-10-26	CITIBANK N.A.	0.35	2007-10-25
5410	2007-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.79	2007-10-25
5411	2007-10-25	MERRILL LYNCH FAR EAST LTD	0.30	2007-10-24
5412	2007-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2007-10-24
5413	2007-10-24	MERRILL LYNCH FAR EAST LTD	0.62	2007-10-23
5414	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-10-23
5415	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2007-10-23
5416	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.23	2007-10-22
5417	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.91	2007-10-22
5418	2007-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-10-18
5419	2007-10-18	CITIBANK N.A.	0.43	2007-10-17
5420	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-10-17
5421	2007-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2007-10-16
5422	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-10-16
5423	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-10-15
5424	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-10-11
5425	2007-10-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	2007-10-10
5426	2007-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-10-10
5427	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-10-09
5428	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.89	2007-10-08
5429	2007-10-09	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.29	2007-10-08
5430	2007-10-09	CITIBANK N.A.	-0.34	2007-10-08
5431	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	1.04	2007-10-05
5432	2007-10-08	UBS SECURITIES HONG KONG LTD	-0.36	2007-10-05
5433	2007-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2007-10-05
5434	2007-10-05	DEUTSCHE SECURITIES ASIA LTD	0.62	2007-10-04
5435	2007-10-05	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.45
5436	2007-10-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2007-09-21
5437	2007-10-05	DEUTSCHE BANK AG	-0.48	2007-10-04
5438	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	2007-10-03
5439	2007-10-04	DEUTSCHE BANK AG	0.25	2007-10-03
5440	2007-10-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	2007-10-03
5441	2007-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	2007-10-02
5442	2007-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	2007-10-02
5443	2007-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2007-10-02
5444	2007-10-03	HANG SENG SECURITIES LTD	-0.28	2007-10-02
5445	2007-10-03	BANK OF CHINA (HONG KONG) LTD	-0.52	2007-10-02
5446	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.64	2007-10-02
5447	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2007-09-28
5448	2007-10-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	2007-09-12
5449	2007-10-02	DEUTSCHE BANK AG	0.31	2007-09-25
5450	2007-10-02	BANK OF CHINA (HONG KONG) LTD	-0.29	2007-09-28
5451	2007-10-02	UBS SECURITIES HONG KONG LTD	-0.29	2007-09-27
5452	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-09-27
5453	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.76	2007-09-24
5454	2007-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2007-09-24
5455	2007-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.71	2007-09-24
5456	2007-09-25	CITIBANK N.A.	-1.03	2007-09-24
5457	2007-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-09-19
5458	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-09-19
5459	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-09-17
5460	2007-09-14	MERRILL LYNCH FAR EAST LTD	-0.38	2007-09-13
5461	2007-09-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2007-09-07
5462	2007-09-07	CITIBANK N.A.	0.38	2007-09-06
5463	2007-09-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2007-09-05
5464	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-09-03
5465	2007-08-31	CITIBANK N.A.	0.35	2007-08-30
5466	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	2007-08-29
5467	2007-08-30	BANK OF CHINA (HONG KONG) LTD	-0.26	2007-08-29
5468	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-08-28
5469	2007-08-29	CITIBANK N.A.	0.29	2007-08-28
5470	2007-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2007-08-28
5471	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-08-23
5472	2007-08-24	MERRILL LYNCH FAR EAST LTD	-0.35	2007-08-23
5473	2007-08-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	2007-08-22
5474	2007-08-23	MERRILL LYNCH FAR EAST LTD	0.31	2007-08-22
5475	2007-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2007-08-22
5476	2007-08-23	CITIBANK N.A.	-0.32	2007-08-22
5477	2007-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2007-08-20
5478	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-08-20
5479	2007-08-21	UBS SECURITIES HONG KONG LTD	-0.40	2007-08-15
5480	2007-08-20	CITIBANK N.A.	0.27	2007-08-17
5481	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-08-17
5482	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-08-17
5483	2007-08-20	MERRILL LYNCH FAR EAST LTD	-0.47	2007-08-17
5484	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	0.64	2007-08-14
5485	2007-08-15	BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	2007-08-14
5486	2007-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2007-08-14
5487	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-08-09
5488	2007-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-08-09
5489	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2007-08-08
5490	2007-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2007-08-07
5491	2007-08-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2007-08-07
5492	2007-08-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2007-07-12
5493	2007-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-08-03
5494	2007-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	2007-08-01
5495	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.54	2007-08-01
5496	2007-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-07-30
5497	2007-07-30	BANK OF CHINA (HONG KONG) LTD	0.28	2007-07-27
5498	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-07-27
5499	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2007-07-26
5500	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-07-23
5501	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-07-19
5502	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-07-19
5503	2007-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2007-07-17
5504	2007-07-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.31	2007-07-16
5505	2007-07-17	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	2007-07-16
5506	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-07-16
5507	2007-07-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	2007-07-13
5508	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-07-12
5509	2007-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2007-07-12
5510	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.92	2007-07-11
5511	2007-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-07-11
5512	2007-07-12	CITIBANK N.A.	-0.40	2007-07-11
5513	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-07-10
5514	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-07-06
5515	2007-07-06	THE HONGKONG AND SHANGHAI BANKING	1.20	2007-07-05
5516	2007-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2007-07-05
5517	2007-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.62	2007-07-05
5518	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-07-04
5519	2007-07-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.54	2007-07-04
5520	2007-07-05	DEUTSCHE SECURITIES ASIA LTD	-0.61	2007-07-04
5521	2007-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-07-03
5522	2007-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2007-06-29
5523	2007-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.59	2007-06-29
5524	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-06-28
5525	2007-06-28	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-06-27
5526	2007-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-06-27
5527	2007-06-27	DEUTSCHE SECURITIES ASIA LTD	0.48	2007-06-26
5528	2007-06-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-06-26
5529	2007-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-06-26
5530	2007-06-27	HSBC SECURITIES BROKERS (ASIA) LTD	-0.64	2007-06-26

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