SHOUGANG FUSHAN RESOURCES GROUP LIMITED

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• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2995	2024-10-24	2024-10-31	2024-11-01
SEHK main board	0639	1990-10-02
SEHK main board	None	1990-10-02	1993-09-27	1993-10-04

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2025-09-19
2	2025-09-22	CITIBANK N.A.	-0.72	2025-09-19
3	2025-09-19	CITIBANK N.A.	-0.27	2025-09-18
4	2025-09-15	CITIBANK N.A.	0.86	2025-09-12
5	2025-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2025-09-12
6	2025-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2025-09-11
7	2025-09-12	CITIBANK N.A.	-0.89	2025-09-11
8	2025-09-11	CITIBANK N.A.	1.00	2025-09-10
9	2025-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	2025-09-10
10	2025-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	2025-08-26
11	2025-08-27	CITIBANK N.A.	-1.84	2025-08-26
12	2025-08-14	CITIBANK N.A.	0.77	2025-08-13
13	2025-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	2025-08-13
14	2025-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2025-08-08
15	2025-08-11	CITIBANK N.A.	-0.27	2025-08-08
16	2025-08-01	CITIBANK N.A.	0.93	2025-07-31
17	2025-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	2025-07-31
18	2025-07-31	CITIBANK N.A.	0.25	2025-07-30
19	2025-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2025-07-28
20	2025-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2025-07-16
21	2025-07-17	CITIBANK N.A.	-0.52	2025-07-16
22	2025-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2025-07-15
23	2025-07-16	CITIBANK N.A.	-0.41	2025-07-15
24	2025-07-14	CITIBANK N.A.	0.75	2025-07-11
25	2025-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2025-07-11
26	2025-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	2025-07-10
27	2025-07-11	CITIBANK N.A.	-0.65	2025-07-10
28	2025-07-10	CITIBANK N.A.	0.53	2025-07-09
29	2025-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2025-07-09
30	2025-07-07	CITIBANK N.A.	1.04	2025-07-04
31	2025-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	2025-07-04
32	2025-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2025-06-10
33	2025-06-11	CITIBANK N.A.	-0.61	2025-06-10
34	2025-06-03	CITIBANK N.A.	0.66	2025-06-02
35	2025-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2025-06-02
36	2025-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2025-05-30
37	2025-06-02	CITIBANK N.A.	-0.66	2025-05-30
38	2025-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2025-05-20
39	2025-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2025-05-19
40	2025-05-20	CITIBANK N.A.	-0.29	2025-05-19
41	2025-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2025-05-16
42	2025-05-19	CITIBANK N.A.	-0.45	2025-05-16
43	2025-05-16	CITIBANK N.A.	1.33	2025-05-15
44	2025-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	2025-05-15
45	2025-05-08	DBS BANK LTD	-2.03	2025-04-25
46	2025-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2025-05-06
47	2025-05-07	CITIBANK N.A.	-0.26	2025-05-06
48	2025-05-06	CITIBANK N.A.	0.25	2025-05-02
49	2025-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2025-05-02
50	2025-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2025-04-16
51	2025-04-17	CITIBANK N.A.	-1.06	2025-04-16
52	2025-04-16	CITIBANK N.A.	1.08	2025-04-15
53	2025-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	2025-04-15
54	2025-04-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.08	2025-04-14
55	2025-04-15	CITIBANK N.A.	-1.12	2025-04-14
56	2025-04-14	CITIBANK N.A.	1.18	2025-04-11
57	2025-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	2025-04-11
58	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2025-03-06
59	2025-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	2025-03-05
60	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-03-04
61	2025-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	2025-03-04
62	2024-12-06	CITIBANK N.A.	-0.51	2024-12-05
63	2024-11-13	BANK OF CHINA (HONG KONG) LTD	0.96	2024-11-12
64	2024-11-13	FB SECURITIES (HONG KONG) LTD	0.34	2024-11-12
65	2024-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2024-10-25
66	2024-10-28	CITIBANK N.A.	-0.46	2024-10-25
67	2024-10-25	CITIBANK N.A.	0.44	2024-10-24
68	2024-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	2024-10-24
69	2024-10-16	CITIBANK N.A.	0.38	2024-10-15
70	2024-10-16	MERRILL LYNCH FAR EAST LTD	-0.27	2024-10-15
71	2024-10-15	CITIBANK N.A.	0.40	2024-10-14
72	2024-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2024-10-14
73	2024-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2024-10-08
74	2024-10-09	CITIBANK N.A.	-0.46	2024-10-08
75	2024-10-07	CITIBANK N.A.	0.37	2024-10-04
76	2024-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2024-10-04
77	2024-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2024-10-02
78	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	2024-10-02
79	2024-10-02	BANK OF CHINA (HONG KONG) LTD	-8.55	2024-09-30
80	2024-09-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.93	2024-09-25
81	2024-09-30	CCB INTERNATIONAL SECURITIES LTD	-1.46	2024-08-30
82	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	1.79	2024-08-09
83	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-1.77	2024-08-09
84	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.84	2024-07-19
85	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.88	2024-07-19
86	2024-05-09	UBS SECURITIES HONG KONG LTD	0.53	2024-05-08
87	2024-05-09	UOB KAY HIAN (HONG KONG) LTD	-0.54	2024-04-30
88	2024-03-08	CITIBANK N.A.	0.26	2024-03-07
89	2024-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	2024-03-06
90	2024-03-07	CITIBANK N.A.	-0.57	2024-03-06
91	2024-03-06	CITIBANK N.A.	0.64	2024-03-05
92	2024-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2024-03-05
93	2024-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2024-03-04
94	2024-03-05	CITIBANK N.A.	-0.62	2024-03-04
95	2024-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2024-02-29
96	2024-03-01	CITIBANK N.A.	-0.36	2024-02-29
97	2024-02-29	CITIBANK N.A.	0.35	2024-02-28
98	2024-02-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2024-02-28
99	2024-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2024-02-27
100	2024-02-28	CITIBANK N.A.	-0.43	2024-02-27
101	2024-02-27	CITIBANK N.A.	0.81	2024-02-26
102	2024-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	2024-02-26
103	2023-12-08	BANK OF CHINA (HONG KONG) LTD	28.38	2023-12-07
104	2023-12-08	CITIBANK N.A.	-28.39	2023-12-07
105	2023-10-04	CITIBANK N.A.	0.37	2023-10-03
106	2023-10-04	BNP PARIBAS	-0.31	2023-10-03
107	2023-10-03	CITIBANK N.A.	0.30	2023-09-29
108	2023-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2023-09-29
109	2023-09-28	BNP PARIBAS	0.30	2023-09-27
110	2023-09-28	CITIBANK N.A.	-0.27	2023-09-27
111	2023-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2023-09-25
112	2023-09-21	BANK OF CHINA (HONG KONG) LTD	8.37	2023-09-20
113	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	2.15	2023-09-20
114	2023-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	2023-09-20
115	2023-09-21	CCB INTERNATIONAL SECURITIES LTD	1.42	2023-09-18
116	2023-09-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.90	2023-09-18
117	2023-09-21	UOB KAY HIAN (HONG KONG) LTD	0.54	2023-09-20
118	2023-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2023-09-20
119	2023-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2023-09-20
120	2023-09-14	CITIBANK N.A.	0.56	2023-09-13
121	2023-09-14	BNP PARIBAS	-0.26	2023-09-13
122	2023-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2023-09-13
123	2023-09-12	HONG KONG SECURITIES CLEARING CO. LTD.	-1.94	2023-09-11
124	2023-09-12	THE HONGKONG AND SHANGHAI BANKING	-2.52	2023-09-11
125	2023-09-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.80	2023-09-07
126	2023-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2023-09-07
127	2023-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2023-09-07
128	2023-09-11	UOB KAY HIAN (HONG KONG) LTD	-0.61	2023-09-06
129	2023-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2023-09-06
130	2023-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-09-06
131	2023-09-07	CITIBANK N.A.	-0.26	2023-09-06
132	2023-09-07	HONG KONG SECURITIES CLEARING CO. LTD.	-2.06	2023-09-06
133	2023-09-06	HONG KONG SECURITIES CLEARING CO. LTD.	2.16	2023-09-05
134	2023-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.95	2023-09-05
135	2023-08-31	HONG KONG SECURITIES CLEARING CO. LTD.	-9.37	2023-08-30
136	2023-08-30	HONG KONG SECURITIES CLEARING CO. LTD.	9.37	2023-08-29
137	2023-08-30	BANK OF CHINA (HONG KONG) LTD	-9.34	2023-08-29
138	2023-08-22	HONG KONG SECURITIES CLEARING CO. LTD.	-2.60	2023-08-21
139	2023-08-21	HONG KONG SECURITIES CLEARING CO. LTD.	2.60	2023-08-18
140	2023-08-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.01	2023-08-18
141	2023-08-21	CCB INTERNATIONAL SECURITIES LTD	-1.58	2023-08-14
142	2023-07-26	THE HONGKONG AND SHANGHAI BANKING	0.49	2023-07-25
143	2023-07-26	JPMORGAN CHASE BANK, NATIONAL	0.34	2023-07-25
144	2023-07-26	CITIBANK N.A.	-0.91	2023-07-25
145	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2023-07-14
146	2023-07-14	CITIBANK N.A.	0.82	2023-07-13
147	2023-07-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-07-13
148	2023-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.61	2023-07-13
149	2023-06-23	THE BANK OF EAST ASIA LTD	0.27	2023-06-16
150	2023-06-23	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2023-06-19
151	2023-06-23	CITIBANK N.A.	-0.29	2023-06-21
152	2023-06-19	CITIBANK N.A.	-0.25	2023-06-16
153	2023-06-15	CITIBANK N.A.	0.29	2023-06-14
154	2023-06-15	BNP PARIBAS	-0.38	2023-06-14
155	2023-06-12	CMB INTERNATIONAL SECURITIES LTD	0.28	2023-06-09
156	2023-06-09	CMB INTERNATIONAL SECURITIES LTD	0.26	2023-06-08
157	2023-06-09	CITIBANK N.A.	-0.41	2023-06-08
158	2023-06-08	CITIBANK N.A.	-0.33	2023-06-07
159	2023-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2023-06-06
160	2023-06-07	CITIBANK N.A.	-0.34	2023-06-06
161	2023-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-05-30
162	2023-05-31	CITIBANK N.A.	-0.49	2023-05-30
163	2023-05-23	CITIBANK N.A.	-0.30	2023-05-22
164	2023-05-08	CITIBANK N.A.	0.27	2023-05-05
165	2023-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2023-05-05
166	2023-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2023-05-03
167	2023-05-04	CITIBANK N.A.	-0.28	2023-05-03
168	2023-04-21	CITIBANK N.A.	0.41	2023-04-20
169	2023-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2023-04-20
170	2023-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2023-04-19
171	2023-04-20	CITIBANK N.A.	-0.44	2023-04-19
172	2023-04-19	CITIBANK N.A.	0.41	2023-04-18
173	2023-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2023-04-18
174	2023-03-16	CITIBANK N.A.	-0.26	2023-03-15
175	2023-03-14	CITIBANK N.A.	-0.26	2023-03-13
176	2023-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2023-02-27
177	2023-02-28	CITIBANK N.A.	-0.26	2023-02-27
178	2023-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2023-02-24
179	2023-02-22	CITIBANK N.A.	0.32	2023-02-21
180	2023-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2023-02-21
181	2023-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2023-02-20
182	2023-02-21	CITIBANK N.A.	-0.43	2023-02-20
183	2023-02-20	CITIBANK N.A.	0.49	2023-02-17
184	2023-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2023-02-17
185	2023-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2023-02-16
186	2023-02-17	CITIBANK N.A.	-0.55	2023-02-16
187	2023-01-31	CITIBANK N.A.	0.36	2023-01-30
188	2023-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2023-01-30
189	2023-01-06	CITIBANK N.A.	-0.29	2023-01-05
190	2022-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2022-12-28
191	2022-12-29	CITIBANK N.A.	-0.41	2022-12-28
192	2022-12-28	CITIBANK N.A.	0.42	2022-12-23
193	2022-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2022-12-23
194	2022-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2022-12-22
195	2022-12-23	CITIBANK N.A.	-0.47	2022-12-22
196	2022-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	2022-11-30
197	2022-11-04	CITIBANK N.A.	0.26	2022-11-03
198	2022-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2022-11-03
199	2022-10-28	CITIBANK N.A.	0.37	2022-10-27
200	2022-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2022-10-27
201	2022-10-24	JPMORGAN CHASE BANK, NATIONAL	0.37	2022-10-21
202	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	2022-10-21
203	2022-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2022-10-17
204	2022-10-18	CITIBANK N.A.	-0.28	2022-10-17
205	2022-10-14	CITIBANK N.A.	-0.32	2022-10-13
206	2022-10-03	CITIBANK N.A.	1.22	2022-09-30
207	2022-10-03	BNP PARIBAS	-0.28	2022-09-30
208	2022-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2022-09-30
209	2022-09-29	BNP PARIBAS	0.41	2022-09-28
210	2022-09-29	CITIBANK N.A.	-0.45	2022-09-28
211	2022-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2022-09-26
212	2022-09-27	CITIBANK N.A.	-0.83	2022-09-26
213	2022-09-26	CITIBANK N.A.	-0.28	2022-09-23
214	2022-09-23	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-09-22
215	2022-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-09-20
216	2022-09-20	CITIBANK N.A.	0.96	2022-09-19
217	2022-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2022-09-19
218	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2022-09-19
219	2022-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.88	2022-09-19
220	2022-07-20	CITIBANK N.A.	0.37	2022-07-19
221	2022-07-20	BNP PARIBAS	-0.39	2022-07-19
222	2022-07-14	CITIBANK N.A.	0.33	2022-07-13
223	2022-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2022-07-13
224	2022-07-13	CITIBANK N.A.	0.39	2022-07-12
225	2022-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2022-07-12
226	2022-07-13	BNP PARIBAS	-0.46	2022-07-12
227	2022-07-12	CITIBANK N.A.	1.32	2022-07-11
228	2022-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2022-07-11
229	2022-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	2022-07-11
230	2022-07-07	CITIBANK N.A.	-0.26	2022-07-06
231	2022-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	2022-07-05
232	2022-07-06	BNP PARIBAS	0.40	2022-07-05
233	2022-07-06	CITIBANK N.A.	-1.43	2022-07-05
234	2022-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-06-20
235	2022-06-24	CITIBANK N.A.	0.25	2022-06-23
236	2022-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2022-06-21
237	2022-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-06-20
238	2022-06-20	CITIBANK N.A.	-0.34	2022-06-17
239	2022-06-16	CITIBANK N.A.	0.41	2022-06-15
240	2022-06-16	BNP PARIBAS	-0.40	2022-06-15
241	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-06-01
242	2022-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2022-04-25
243	2022-04-26	CITIBANK N.A.	-0.32	2022-04-25
244	2022-04-11	BNP PARIBAS	0.40	2022-04-08
245	2022-04-11	CITIBANK N.A.	-0.39	2022-04-08
246	2022-03-31	CITIBANK N.A.	0.28	2022-03-30
247	2022-03-30	CITIBANK N.A.	0.35	2022-03-29
248	2022-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2022-03-29
249	2022-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2022-03-28
250	2022-03-29	EVERBRIGHT SECURITIES INVESTMENT	-0.32	2022-03-28
251	2022-03-28	CITIBANK N.A.	0.52	2022-03-25
252	2022-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2022-03-25
253	2022-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2022-03-24
254	2022-03-25	CITIBANK N.A.	-0.39	2022-03-24
255	2022-03-22	CITIBANK N.A.	0.26	2022-03-21
256	2022-03-17	CITIBANK N.A.	0.47	2022-03-16
257	2022-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2022-03-16
258	2022-03-04	THE BANK OF EAST ASIA LTD	1.05	2022-02-25
259	2022-03-04	EVERBRIGHT SECURITIES INVESTMENT	-0.92	2022-03-03
260	2022-01-24	THE BANK OF EAST ASIA LTD	1.18	2022-01-18
261	2022-01-24	EVERBRIGHT SECURITIES INVESTMENT	-1.17	2022-01-18
262	2022-01-04	CMBC SECURITIES CO LTD	0.46	2022-01-03
263	2021-10-27	EVERBRIGHT SECURITIES INVESTMENT	1.85	2021-10-19
264	2021-10-05	CITIBANK N.A.	0.36	2021-10-04
265	2021-10-04	CITIBANK N.A.	0.76	2021-09-30
266	2021-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2021-09-30
267	2021-09-29	BNP PARIBAS	0.28	2021-09-28
268	2021-09-29	CITIBANK N.A.	-0.27	2021-09-28
269	2021-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2021-09-24
270	2021-09-27	CITIBANK N.A.	-0.77	2021-09-24
271	2021-09-13	CITIBANK N.A.	0.31	2021-09-10
272	2021-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	2021-09-10
273	2021-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2021-09-03
274	2021-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	2021-09-02
275	2021-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-09-02
276	2021-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	2021-09-02
277	2021-08-16	CITIBANK N.A.	0.51	2021-08-13
278	2021-08-16	DEUTSCHE BANK AG	-0.50	2021-08-13
279	2021-07-13	DEUTSCHE BANK AG	0.38	2021-07-12
280	2021-07-13	BNP PARIBAS	-0.37	2021-07-12
281	2021-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2021-07-09
282	2021-07-12	DEUTSCHE BANK AG	-0.63	2021-07-09
283	2021-07-09	DEUTSCHE BANK AG	0.46	2021-07-08
284	2021-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2021-07-08
285	2021-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2021-07-07
286	2021-07-08	DEUTSCHE BANK AG	-0.63	2021-07-07
287	2021-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-07-06
288	2021-07-07	DEUTSCHE BANK AG	0.30	2021-07-06
289	2021-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2021-07-06
290	2021-05-04	DEUTSCHE BANK AG	0.36	2021-05-03
291	2021-05-04	BNP PARIBAS	-0.34	2021-05-03
292	2021-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	2021-04-21
293	2021-04-22	DEUTSCHE BANK AG	-2.17	2021-04-21
294	2021-03-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.01	2021-03-19
295	2021-03-22	DBS BANK LTD	-1.01	2021-03-17
296	2021-03-11	DEUTSCHE BANK AG	1.26	2021-03-10
297	2021-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	2021-03-10
298	2021-03-09	DEUTSCHE BANK AG	0.84	2021-03-08
299	2021-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	2021-03-08
300	2021-03-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.17	2021-03-05
301	2021-03-08	DEUTSCHE BANK AG	-2.21	2021-03-05
302	2021-01-28	DEUTSCHE BANK AG	2.06	2021-01-27
303	2021-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.06	2021-01-27
304	2020-12-09	DEUTSCHE BANK AG	0.28	2020-12-08
305	2020-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-12-08
306	2020-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2020-12-07
307	2020-12-08	DEUTSCHE BANK AG	-0.31	2020-12-07
308	2020-11-26	BNP PARIBAS	0.30	2020-11-25
309	2020-11-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2020-11-25
310	2020-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.55	2020-10-29
311	2020-10-30	NEW HARVEST WEALTH SECURITIES COMPANY	-4.56	2020-09-28
312	2020-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	2020-10-09
313	2020-09-28	THE HONGKONG AND SHANGHAI BANKING	3.10	2020-09-25
314	2020-09-28	NEW HARVEST WEALTH SECURITIES COMPANY	1.86	2020-09-15
315	2020-09-28	CITIBANK N.A.	1.21	2020-09-25
316	2020-09-28	JPMORGAN CHASE BANK, NATIONAL	0.96	2020-09-25
317	2020-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	2020-09-22
318	2020-09-28	UBS SECURITIES HONG KONG LTD	0.91	2020-09-25
319	2020-09-28	UOB KAY HIAN (HONG KONG) LTD	0.62	2020-09-25
320	2020-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	2020-08-31
321	2020-09-28	EVERBRIGHT SECURITIES INVESTMENT	0.44	2020-09-25
322	2020-09-28	DBS BANK LTD	0.34	2020-09-15
323	2020-09-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	2020-09-25
324	2020-09-28	BANK OF CHINA (HONG KONG) LTD	0.26	2020-09-25
325	2020-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2020-09-16
326	2020-09-17	THE HONGKONG AND SHANGHAI BANKING	-4.09	2020-09-16
327	2020-09-17	HONG KONG SECURITIES CLEARING CO. LTD.	-6.47	2020-09-16
328	2020-09-16	HONG KONG SECURITIES CLEARING CO. LTD.	1.45	2020-09-15
329	2020-09-16	BOCI SECURITIES LTD	-0.31	2020-09-15
330	2020-09-16	INTERACTIVE BROKERS HONG KONG LTD	-0.36	2020-09-15
331	2020-09-16	CITIBANK N.A.	-0.55	2020-09-15
332	2020-09-16	EVERBRIGHT SECURITIES INVESTMENT	-0.58	2020-09-10
333	2020-09-16	UOB KAY HIAN (HONG KONG) LTD	-0.83	2020-08-27
334	2020-09-16	JPMORGAN CHASE BANK, NATIONAL	-1.18	2020-09-15
335	2020-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	2020-09-10
336	2020-09-15	HONG KONG SECURITIES CLEARING CO. LTD.	4.60	2020-09-14
337	2020-09-15	CITIBANK N.A.	-0.80	2020-09-14
338	2020-09-15	UBS SECURITIES HONG KONG LTD	-1.19	2020-09-14
339	2020-09-15	NEW HARVEST WEALTH SECURITIES COMPANY	-2.48	2020-07-15
340	2020-09-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.33	2020-09-11
341	2020-09-10	HONG KONG SECURITIES CLEARING CO. LTD.	-0.26	2020-09-09
342	2020-09-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.36	2020-09-08
343	2020-09-09	DBS BANK LTD	-0.36	2020-07-22
344	2020-09-01	HONG KONG SECURITIES CLEARING CO. LTD.	-0.75	2020-08-31
345	2020-08-31	HONG KONG SECURITIES CLEARING CO. LTD.	0.86	2020-08-28
346	2020-08-31	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	2020-08-28
347	2020-08-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2020-08-19
348	2020-08-24	MIRAE ASSET SECURITIES (HK) LTD	-0.28	2020-08-19
349	2020-07-15	NEW HARVEST WEALTH SECURITIES COMPANY	4.96	2020-07-13
350	2020-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-07-14
351	2020-07-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.96	2020-07-14
352	2020-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.54	2020-07-09
353	2020-07-10	UBS SECURITIES HONG KONG LTD	-2.52	2020-07-08
354	2020-06-11	MIRAE ASSET SECURITIES (HK) LTD	0.28
355	2020-06-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	2020-06-05
356	2020-06-10	JPMORGAN CHASE BANK, NATIONAL	0.38	2020-06-09
357	2020-06-10	MACQUARIE BANK LTD	-0.38	2020-06-05
358	2020-06-05	MACQUARIE BANK LTD	0.38	2019-10-03
359	2020-06-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	2020-04-16
360	2020-06-05	MIZUHO SECURITIES ASIA LTD	-0.29	2020-06-04
361	2020-06-05	DEUTSCHE BANK AG	-0.41	2020-06-04
362	2020-04-06	UBS SECURITIES HONG KONG LTD	2.44	2020-04-02
363	2020-04-06	DEUTSCHE BANK AG	-2.40	2020-04-03
364	2020-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2020-02-19
365	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.74	2020-02-07
366	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.75	2020-02-07
367	2020-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2020-01-30
368	2020-01-31	DEUTSCHE BANK AG	-0.28	2020-01-30
369	2019-12-17	EVERBRIGHT SECURITIES INVESTMENT	0.25	2019-12-16
370	2019-11-13	DEUTSCHE BANK AG	0.26	2019-11-12
371	2019-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2019-11-12
372	2019-11-11	DEUTSCHE BANK AG	0.31	2019-11-08
373	2019-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2019-11-08
374	2019-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2019-10-30
375	2019-10-31	DEUTSCHE BANK AG	-0.35	2019-10-30
376	2019-10-15	DEUTSCHE BANK AG	2.49	2019-10-14
377	2019-10-15	UBS SECURITIES HONG KONG LTD	-2.48	2019-10-14
378	2019-10-14	UBS SECURITIES HONG KONG LTD	1.00	2019-10-11
379	2019-10-14	DEUTSCHE BANK AG	-1.01	2019-10-11
380	2019-10-11	DEUTSCHE BANK AG	0.31	2019-10-10
381	2019-10-11	UBS SECURITIES HONG KONG LTD	-0.32	2019-10-10
382	2019-10-10	UBS SECURITIES HONG KONG LTD	0.32	2019-10-09
383	2019-10-10	DEUTSCHE BANK AG	-0.38	2019-10-09
384	2019-10-09	UBS SECURITIES HONG KONG LTD	-0.33	2019-10-08
385	2019-10-08	DEUTSCHE BANK AG	0.67	2019-10-04
386	2019-10-08	UBS SECURITIES HONG KONG LTD	-0.68	2019-10-04
387	2019-09-20	DEUTSCHE BANK AG	0.38	2019-09-19
388	2019-09-20	MACQUARIE BANK LTD	-0.38	2019-09-16
389	2019-09-16	MACQUARIE BANK LTD	0.38	2019-06-04
390	2019-09-16	DEUTSCHE BANK AG	-0.42	2019-09-13
391	2019-09-02	UBS SECURITIES HONG KONG LTD	2.06	2019-08-30
392	2019-09-02	JPMORGAN CHASE BANK, NATIONAL	-1.93	2019-08-30
393	2019-08-02	JPMORGAN CHASE BANK, NATIONAL	0.40	2019-08-01
394	2019-08-02	UBS SECURITIES HONG KONG LTD	-0.41	2019-08-01
395	2019-08-01	UBS SECURITIES HONG KONG LTD	0.41	2019-07-31
396	2019-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-07-31
397	2019-07-31	JPMORGAN CHASE BANK, NATIONAL	2.05	2019-07-30
398	2019-07-31	UBS SECURITIES HONG KONG LTD	-2.05	2019-07-30
399	2019-07-30	UBS SECURITIES HONG KONG LTD	0.92	2019-07-29
400	2019-07-30	DEUTSCHE BANK AG	-0.93	2019-07-29
401	2019-07-29	DEUTSCHE BANK AG	0.93	2019-07-26
402	2019-07-29	UBS SECURITIES HONG KONG LTD	-0.92	2019-07-26
403	2019-07-26	UBS SECURITIES HONG KONG LTD	0.92	2019-07-25
404	2019-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.91	2019-07-25
405	2019-07-25	JPMORGAN CHASE BANK, NATIONAL	0.91	2019-07-24
406	2019-07-25	UBS SECURITIES HONG KONG LTD	-0.92	2019-07-24
407	2019-07-24	UBS SECURITIES HONG KONG LTD	0.92	2019-07-23
408	2019-07-24	DEUTSCHE BANK AG	-0.38	2019-07-23
409	2019-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.38	2019-07-23
410	2019-07-23	JPMORGAN CHASE BANK, NATIONAL	0.37	2019-07-22
411	2019-07-23	UBS SECURITIES HONG KONG LTD	-0.72	2019-07-22
412	2019-07-22	UBS SECURITIES HONG KONG LTD	0.72	2019-07-19
413	2019-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.72	2019-07-19
414	2019-07-19	JPMORGAN CHASE BANK, NATIONAL	0.72	2019-07-18
415	2019-07-19	UBS SECURITIES HONG KONG LTD	-0.72	2019-07-18
416	2019-07-18	UBS SECURITIES HONG KONG LTD	0.72	2019-07-17
417	2019-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.66	2019-07-17
418	2019-07-17	JPMORGAN CHASE BANK, NATIONAL	0.49	2019-07-16
419	2019-07-17	DEUTSCHE BANK AG	0.25	2019-07-16
420	2019-07-17	UBS SECURITIES HONG KONG LTD	-0.72	2019-07-16
421	2019-07-16	UBS SECURITIES HONG KONG LTD	0.73	2019-07-15
422	2019-07-16	JPMORGAN CHASE BANK, NATIONAL	-0.72	2019-07-15
423	2019-07-15	JPMORGAN CHASE BANK, NATIONAL	0.72	2019-07-12
424	2019-07-15	UBS SECURITIES HONG KONG LTD	-0.72	2019-07-12
425	2019-07-12	UBS SECURITIES HONG KONG LTD	0.72	2019-07-11
426	2019-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.72	2019-07-11
427	2019-07-11	JPMORGAN CHASE BANK, NATIONAL	0.72	2019-07-10
428	2019-07-11	UBS SECURITIES HONG KONG LTD	-0.72	2019-07-10
429	2019-07-10	UBS SECURITIES HONG KONG LTD	0.72	2019-07-09
430	2019-07-10	DEUTSCHE BANK AG	-0.72	2019-07-09
431	2019-07-09	DEUTSCHE BANK AG	0.71	2019-07-05
432	2019-07-09	UBS SECURITIES HONG KONG LTD	-0.72	2019-07-08
433	2019-07-08	UBS SECURITIES HONG KONG LTD	0.85	2019-07-05
434	2019-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.84	2019-07-05
435	2019-07-05	JPMORGAN CHASE BANK, NATIONAL	0.85	2019-07-04
436	2019-07-05	UBS SECURITIES HONG KONG LTD	-0.40	2019-07-04
437	2019-07-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.45	2019-06-21
438	2019-07-04	UBS SECURITIES HONG KONG LTD	0.85	2019-07-03
439	2019-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.84	2019-07-03
440	2019-07-03	JPMORGAN CHASE BANK, NATIONAL	0.86	2019-07-02
441	2019-07-03	UBS SECURITIES HONG KONG LTD	-0.85	2019-07-02
442	2019-07-02	UBS SECURITIES HONG KONG LTD	0.85	2019-06-28
443	2019-07-02	DEUTSCHE BANK AG	-1.03	2019-06-28
444	2019-06-28	ICBC INTERNATIONAL SECURITIES LTD	0.38	2018-05-03
445	2019-06-28	DEUTSCHE BANK AG	0.27	2019-06-27
446	2019-06-28	UBS SECURITIES HONG KONG LTD	-0.69	2019-06-27
447	2019-06-25	UBS SECURITIES HONG KONG LTD	0.58	2019-06-24
448	2019-06-25	DEUTSCHE BANK AG	-0.57	2019-06-24
449	2019-06-24	DEUTSCHE BANK AG	0.55	2019-06-21
450	2019-06-24	UBS SECURITIES HONG KONG LTD	-0.58	2019-06-21
451	2019-06-21	UBS SECURITIES HONG KONG LTD	0.58	2019-06-20
452	2019-06-21	DEUTSCHE BANK AG	-0.55	2019-06-20
453	2019-06-20	DEUTSCHE BANK AG	0.58	2019-06-19
454	2019-06-20	UBS SECURITIES HONG KONG LTD	-0.58	2019-06-19
455	2019-06-19	UBS SECURITIES HONG KONG LTD	1.84	2019-06-18
456	2019-06-19	JPMORGAN CHASE BANK, NATIONAL	-1.75	2019-06-18
457	2019-06-18	JPMORGAN CHASE BANK, NATIONAL	0.60	2019-06-17
458	2019-06-18	UBS SECURITIES HONG KONG LTD	-0.59	2019-06-17
459	2019-06-17	UBS SECURITIES HONG KONG LTD	0.66	2019-06-13
460	2019-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.66	2019-06-14
461	2019-06-04	DEUTSCHE BANK AG	1.21	2019-05-31
462	2019-06-04	MACQUARIE BANK LTD	-0.38	2019-05-30
463	2019-06-04	UBS SECURITIES HONG KONG LTD	-0.76	2019-06-03
464	2019-05-31	UBS SECURITIES HONG KONG LTD	0.76	2019-05-30
465	2019-05-31	DEUTSCHE BANK AG	-1.04	2019-05-30
466	2019-05-30	MACQUARIE BANK LTD	0.38	2018-06-19
467	2019-05-30	DEUTSCHE BANK AG	-0.39	2019-05-29
468	2019-05-14	DEUTSCHE BANK AG	0.30	2019-05-10
469	2019-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-05-10
470	2019-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-05-03
471	2019-05-07	DEUTSCHE BANK AG	-0.28	2019-05-06
472	2019-04-18	JPMORGAN CHASE BANK, NATIONAL	1.81	2019-04-17
473	2019-04-18	UBS SECURITIES HONG KONG LTD	-1.78	2019-04-17
474	2019-04-17	UBS SECURITIES HONG KONG LTD	1.81	2019-04-16
475	2019-04-17	DEUTSCHE BANK AG	-1.79	2019-04-16
476	2019-04-16	DEUTSCHE BANK AG	2.39	2019-04-15
477	2019-04-16	UBS SECURITIES HONG KONG LTD	-2.48	2019-04-15
478	2019-04-15	UBS SECURITIES HONG KONG LTD	2.47	2019-04-12
479	2019-04-15	DEUTSCHE BANK AG	-2.34	2019-04-11
480	2019-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2019-02-15
481	2018-12-13	DEUTSCHE BANK AG	0.50	2018-12-12
482	2018-12-13	BNP PARIBAS	-0.38	2018-12-12
483	2018-12-12	BNP PARIBAS	0.38	2018-12-11
484	2018-12-12	DEUTSCHE BANK AG	-0.38	2018-12-11
485	2018-11-21	DEUTSCHE BANK AG	0.32	2018-11-20
486	2018-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2018-11-20
487	2018-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-11-19
488	2018-11-20	DEUTSCHE BANK AG	-0.29	2018-11-19
489	2018-09-14	DEUTSCHE BANK AG	0.73	2018-09-13
490	2018-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-09-13
491	2018-09-14	BNP PARIBAS	-0.39	2018-09-13
492	2018-09-11	DEUTSCHE BANK AG	1.59	2018-09-10
493	2018-09-11	UBS SECURITIES HONG KONG LTD	-1.53	2018-09-10
494	2018-09-10	UBS SECURITIES HONG KONG LTD	0.76	2018-09-07
495	2018-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.77	2018-09-07
496	2018-09-07	UBS SECURITIES HONG KONG LTD	0.76	2018-09-06
497	2018-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.76	2018-09-06
498	2018-09-06	BNP PARIBAS	0.36	2018-09-05
499	2018-09-06	DEUTSCHE BANK AG	-0.55	2018-09-05
500	2018-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-08-31
501	2018-09-03	DEUTSCHE BANK AG	-0.31	2018-08-31
502	2018-08-31	DEUTSCHE BANK AG	0.30	2018-08-30
503	2018-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-08-30
504	2018-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-08-23
505	2018-08-24	DEUTSCHE BANK AG	-0.30	2018-08-23
506	2018-08-17	DEUTSCHE BANK AG	0.46	2018-08-16
507	2018-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2018-08-16
508	2018-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2018-08-15
509	2018-08-16	DEUTSCHE BANK AG	-0.28	2018-08-15
510	2018-08-02	DEUTSCHE BANK AG	0.32	2018-08-01
511	2018-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-08-01
512	2018-07-31	DEUTSCHE BANK AG	-0.26	2018-07-30
513	2018-07-30	DEUTSCHE BANK AG	0.31	2018-07-27
514	2018-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-07-27
515	2018-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-07-12
516	2018-07-13	DEUTSCHE BANK AG	-0.31	2018-07-12
517	2018-07-12	DEUTSCHE BANK AG	0.38	2018-07-11
518	2018-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-07-11
519	2018-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2018-07-09
520	2018-07-11	DEUTSCHE BANK AG	-0.31	2018-07-10
521	2018-07-06	DEUTSCHE BANK AG	0.47	2018-07-05
522	2018-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-07-05
523	2018-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-07-04
524	2018-07-05	DEUTSCHE BANK AG	-0.27	2018-07-04
525	2018-06-29	DEUTSCHE BANK AG	0.52	2018-06-28
526	2018-06-29	DEUTSCHE SECURITIES ASIA LTD	-0.58	2018-06-28
527	2018-06-28	DEUTSCHE SECURITIES ASIA LTD	0.57	2018-06-27
528	2018-06-28	DEUTSCHE BANK AG	-0.31	2018-06-27
529	2018-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-06-26
530	2018-06-27	DEUTSCHE BANK AG	-0.33	2018-06-26
531	2018-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2018-06-22
532	2018-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	2018-06-22
533	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	1.01	2018-06-01
534	2018-06-04	UBS SECURITIES HONG KONG LTD	-1.00	2018-06-01
535	2018-06-01	UBS SECURITIES HONG KONG LTD	0.68	2018-05-31
536	2018-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.66	2018-05-31
537	2018-05-31	UBS SECURITIES HONG KONG LTD	0.34	2018-05-30
538	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.32	2018-05-30
539	2018-05-28	DEUTSCHE BANK AG	0.27	2018-05-25
540	2018-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2018-05-25
541	2018-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2018-05-23
542	2018-05-24	DEUTSCHE BANK AG	-0.34	2018-05-23
543	2018-05-16	DEUTSCHE BANK AG	0.39	2018-05-15
544	2018-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2018-05-15
545	2018-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2018-05-08
546	2018-05-09	DEUTSCHE BANK AG	-0.39	2018-05-08
547	2018-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2018-03-19
548	2018-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	2018-03-01
549	2018-03-02	DEUTSCHE BANK AG	-1.09	2018-03-01
550	2018-03-01	DEUTSCHE BANK AG	0.55	2018-02-28
551	2018-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2018-02-28
552	2018-02-28	DEUTSCHE BANK AG	0.30	2018-02-27
553	2018-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-02-27
554	2018-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2018-02-06
555	2018-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-02-06
556	2018-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2018-02-05
557	2018-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2018-02-02
558	2018-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2018-02-01
559	2018-02-02	DEUTSCHE BANK AG	-0.76	2018-02-01
560	2018-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-01-30
561	2018-01-23	DEUTSCHE BANK AG	0.32	2018-01-22
562	2018-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2018-01-22
563	2018-01-16	DEUTSCHE BANK AG	0.85	2018-01-15
564	2018-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	2018-01-15
565	2018-01-15	DEUTSCHE SECURITIES ASIA LTD	0.31	2018-01-12
566	2018-01-15	DEUTSCHE BANK AG	-0.26	2018-01-12
567	2018-01-10	DEUTSCHE BANK AG	-0.26	2018-01-09
568	2017-12-27	DEUTSCHE BANK AG	0.32	2017-12-22
569	2017-12-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2017-12-22
570	2017-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2017-12-15
571	2017-12-18	DEUTSCHE BANK AG	-0.42	2017-12-15
572	2017-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2017-12-14
573	2017-12-15	DEUTSCHE BANK AG	-0.39	2017-12-14
574	2017-12-14	DEUTSCHE BANK AG	0.33	2017-12-13
575	2017-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-12-13
576	2017-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	2017-12-12
577	2017-12-13	UBS SECURITIES HONG KONG LTD	-0.55	2017-12-12
578	2017-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-12-08
579	2017-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-12-07
580	2017-12-08	DEUTSCHE BANK AG	-0.27	2017-12-07
581	2017-12-07	DEUTSCHE BANK AG	0.25	2017-12-06
582	2017-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-12-06
583	2017-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2017-12-05
584	2017-12-06	DEUTSCHE BANK AG	-0.32	2017-12-05
585	2017-11-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2017-10-26
586	2017-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2017-11-20
587	2017-11-17	DEUTSCHE BANK AG	0.35	2017-11-16
588	2017-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2017-11-16
589	2017-11-09	UBS SECURITIES HONG KONG LTD	0.54	2017-11-08
590	2017-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.54	2017-11-08
591	2017-11-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-11-02
592	2017-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2017-11-02
593	2017-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2017-11-01
594	2017-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.35	2017-11-01
595	2017-11-01	JPMORGAN CHASE BANK, NATIONAL	0.36	2017-10-31
596	2017-11-01	UBS SECURITIES HONG KONG LTD	-0.55	2017-10-31
597	2017-10-25	UBS SECURITIES HONG KONG LTD	0.42	2017-10-24
598	2017-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.59	2017-10-24
599	2017-10-09	JPMORGAN CHASE BANK, NATIONAL	0.29	2017-10-06
600	2017-10-09	UBS SECURITIES HONG KONG LTD	-0.36	2017-10-06
601	2017-10-06	UBS SECURITIES HONG KONG LTD	0.37	2017-10-04
602	2017-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.37	2017-10-04
603	2017-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-09-28
604	2017-09-29	DEUTSCHE SECURITIES ASIA LTD	-0.28	2017-09-28
605	2017-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	2017-09-25
606	2017-09-26	DEUTSCHE BANK AG	-1.43	2017-09-25
607	2017-09-22	DEUTSCHE BANK AG	1.38	2017-09-21
608	2017-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	2017-09-21
609	2017-09-19	JPMORGAN CHASE BANK, NATIONAL	0.42	2017-09-18
610	2017-09-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2017-09-18
611	2017-09-14	BNP PARIBAS	-0.31	2017-09-13
612	2017-09-12	JPMORGAN CHASE BANK, NATIONAL	0.41	2017-09-11
613	2017-09-12	UBS SECURITIES HONG KONG LTD	-0.34	2017-09-11
614	2017-09-07	BNP PARIBAS	0.34	2017-09-06
615	2017-09-07	DEUTSCHE BANK AG	-0.46	2017-09-06
616	2017-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2017-09-04
617	2017-08-25	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-08-24
618	2017-08-25	UBS SECURITIES HONG KONG LTD	-0.35	2017-08-24
619	2017-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2017-08-18
620	2017-08-21	DEUTSCHE BANK AG	-0.57	2017-08-18
621	2017-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-08-16
622	2017-08-17	DEUTSCHE BANK AG	-0.35	2017-08-16
623	2017-08-10	DEUTSCHE BANK AG	0.56	2017-08-09
624	2017-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2017-08-09
625	2017-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2017-08-08
626	2017-08-09	DEUTSCHE BANK AG	-0.47	2017-08-08
627	2017-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	2017-08-07
628	2017-08-08	DEUTSCHE BANK AG	-0.44	2017-08-07
629	2017-07-21	DEUTSCHE BANK AG	0.57	2017-07-20
630	2017-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2017-07-20
631	2017-07-17	DEUTSCHE BANK AG	0.81	2017-07-14
632	2017-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	2017-07-14
633	2017-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2017-07-11
634	2017-07-12	DEUTSCHE BANK AG	-0.47	2017-07-11
635	2017-07-10	DEUTSCHE BANK AG	0.74	2017-07-07
636	2017-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2017-07-07
637	2017-07-05	DEUTSCHE BANK AG	0.42	2017-07-04
638	2017-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2017-07-04
639	2017-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2017-06-30
640	2017-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2017-06-09
641	2017-06-12	DEUTSCHE BANK AG	-0.51	2017-06-09
642	2017-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	2017-06-05
643	2017-06-06	DEUTSCHE BANK AG	-1.01	2017-06-05
644	2017-06-05	JPMORGAN CHASE BANK, NATIONAL	2.41	2017-06-02
645	2017-06-05	UBS SECURITIES HONG KONG LTD	-2.32	2017-06-02
646	2017-06-02	UBS SECURITIES HONG KONG LTD	-0.28	2017-06-01
647	2017-06-01	UBS SECURITIES HONG KONG LTD	2.58	2017-05-29
648	2017-06-01	DEUTSCHE SECURITIES ASIA LTD	0.46	2017-05-31
649	2017-06-01	DEUTSCHE BANK AG	-1.54	2017-05-31
650	2017-06-01	JPMORGAN CHASE BANK, NATIONAL	-1.63	2017-05-31
651	2017-05-31	DEUTSCHE BANK AG	1.76	2017-05-29
652	2017-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	2017-05-29
653	2017-05-18	DEUTSCHE BANK AG	0.42	2017-05-17
654	2017-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	2017-05-16
655	2017-05-17	DEUTSCHE BANK AG	-1.75	2017-05-16
656	2017-05-04	DEUTSCHE SECURITIES ASIA LTD	-0.27	2017-05-02
657	2017-04-18	DEUTSCHE SECURITIES ASIA LTD	0.30	2017-04-13
658	2017-04-07	DEUTSCHE BANK AG	0.39	2017-04-06
659	2017-03-24	DEUTSCHE BANK AG	1.54	2017-03-23
660	2017-03-24	JPMORGAN CHASE BANK, NATIONAL	-1.51	2017-03-23
661	2017-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2017-03-21
662	2017-03-22	DEUTSCHE BANK AG	-0.35	2017-03-21
663	2017-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2017-03-06
664	2017-03-07	DEUTSCHE BANK AG	-0.40	2017-03-06
665	2017-03-06	DEUTSCHE BANK AG	0.40	2017-03-03
666	2017-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2017-03-03
667	2017-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2017-03-02
668	2017-03-03	DEUTSCHE BANK AG	-0.36	2017-03-02
669	2017-03-01	JPMORGAN CHASE BANK, NATIONAL	1.29	2017-02-28
670	2017-03-01	DEUTSCHE BANK AG	-1.31	2017-02-28
671	2017-02-23	UBS SECURITIES HONG KONG LTD	0.28	2017-02-22
672	2017-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-02-22
673	2017-02-02	DEUTSCHE BANK AG	0.29	2017-02-01
674	2017-02-01	CHONG HING BANK LTD	1.01	2017-01-20
675	2017-02-01	UBS SECURITIES HONG KONG LTD	0.30	2017-01-26
676	2017-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-01-26
677	2017-02-01	EVERBRIGHT SECURITIES INVESTMENT	-1.01	2017-01-16
678	2017-01-20	CHONG HING BANK LTD	0.29	2017-01-17
679	2017-01-20	ICBC INTERNATIONAL SECURITIES LTD	-0.29	2016-12-09
680	2017-01-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.39	2016-12-22
681	2017-01-17	BOCI SECURITIES LTD	-0.39	2017-01-16
682	2016-12-15	DEUTSCHE BANK AG	0.50	2016-12-14
683	2016-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2016-12-14
684	2016-12-14	DEUTSCHE BANK AG	0.42	2016-12-13
685	2016-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2016-12-13
686	2016-12-12	JPMORGAN CHASE BANK, NATIONAL	0.34	2016-12-09
687	2016-12-12	DEUTSCHE BANK AG	0.26	2016-12-09
688	2016-12-12	UBS SECURITIES HONG KONG LTD	-0.57	2016-12-09
689	2016-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2016-12-08
690	2016-12-09	DEUTSCHE BANK AG	-0.77	2016-12-08
691	2016-12-08	UBS SECURITIES HONG KONG LTD	0.75	2016-12-07
692	2016-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.74	2016-12-07
693	2016-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2016-12-06
694	2016-12-07	DEUTSCHE BANK AG	-0.31	2016-12-06
695	2016-12-01	DEUTSCHE BANK AG	0.29	2016-11-30
696	2016-12-01	UBS SECURITIES HONG KONG LTD	-0.28	2016-11-30
697	2016-11-30	JPMORGAN CHASE BANK, NATIONAL	1.01	2016-11-29
698	2016-11-30	DEUTSCHE BANK AG	-0.96	2016-11-29
699	2016-10-28	UBS SECURITIES HONG KONG LTD	0.28	2016-10-27
700	2016-10-28	DEUTSCHE BANK AG	-0.33	2016-10-27
701	2016-10-26	UBS SECURITIES HONG KONG LTD	-0.25	2016-10-25
702	2016-10-17	DEUTSCHE BANK AG	-0.30	2016-10-14
703	2016-09-29	DEUTSCHE BANK AG	1.42	2016-09-28
704	2016-09-29	JPMORGAN CHASE BANK, NATIONAL	-1.52	2016-09-28
705	2016-09-14	DEUTSCHE BANK AG	0.41	2016-09-13
706	2016-09-08	JPMORGAN CHASE BANK, NATIONAL	2.20	2016-09-07
707	2016-09-08	UBS SECURITIES HONG KONG LTD	-2.02	2016-09-07
708	2016-07-28	UBS SECURITIES HONG KONG LTD	2.50	2016-07-27
709	2016-07-28	DEUTSCHE BANK AG	-0.95	2016-07-27
710	2016-07-28	JPMORGAN CHASE BANK, NATIONAL	-1.55	2016-07-27
711	2016-07-19	DEUTSCHE BANK AG	1.89	2016-07-15
712	2016-07-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	2016-07-18
713	2016-07-14	UBS SECURITIES HONG KONG LTD	0.26	2016-07-13
714	2016-07-14	DEUTSCHE BANK AG	-0.38	2016-07-13
715	2016-07-06	DEUTSCHE BANK AG	1.36	2016-07-05
716	2016-07-06	UBS SECURITIES HONG KONG LTD	-1.26	2016-07-05
717	2016-07-04	UBS SECURITIES HONG KONG LTD	1.26	2016-06-30
718	2016-07-04	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-06-30
719	2016-07-04	DEUTSCHE BANK AG	-1.72	2016-06-30
720	2016-06-29	DEUTSCHE BANK AG	0.60	2016-06-27
721	2016-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	2016-06-28
722	2016-05-26	THE HONGKONG AND SHANGHAI BANKING	0.32	2016-05-24
723	2016-05-26	DEUTSCHE BANK AG	-0.32	2016-05-25
724	2016-05-17	BOCI SECURITIES LTD	0.58	2016-05-16
725	2016-05-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.58	2016-05-09
726	2016-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.07	2016-05-09
727	2016-05-12	DEUTSCHE BANK AG	-1.81	2016-05-11
728	2016-04-19	DEUTSCHE BANK AG	0.39	2016-04-18
729	2016-04-15	DEUTSCHE BANK AG	0.32	2016-04-14
730	2016-04-11	UBS SECURITIES HONG KONG LTD	0.26	2016-04-08
731	2016-04-11	DEUTSCHE BANK AG	-0.26	2016-04-08
732	2016-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2016-04-08
733	2016-03-24	DEUTSCHE BANK AG	1.92	2016-03-23
734	2016-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	2016-03-23
735	2016-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.47	2016-03-17
736	2016-03-18	DEUTSCHE BANK AG	-1.50	2016-03-17
737	2016-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2016-03-15
738	2016-03-16	DEUTSCHE BANK AG	-0.30	2016-03-15
739	2016-03-03	DEUTSCHE BANK AG	0.26	2016-03-02
740	2016-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-03-01
741	2016-02-25	DEUTSCHE BANK AG	0.87	2016-02-24
742	2016-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	2016-02-24
743	2016-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-02-22
744	2016-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2016-02-17
745	2016-02-19	DEUTSCHE BANK AG	-0.52	2016-02-18
746	2016-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	2016-02-16
747	2016-02-17	DEUTSCHE BANK AG	-0.77	2016-02-15
748	2016-02-11	DEUTSCHE BANK AG	1.82	2016-02-05
749	2016-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.83	2016-02-05
750	2016-01-14	DEUTSCHE BANK AG	0.29	2016-01-13
751	2016-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-01-13
752	2015-12-03	DEUTSCHE BANK AG	0.49	2015-12-02
753	2015-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-12-02
754	2015-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	2015-11-19
755	2015-11-24	DEUTSCHE BANK AG	-1.97	2015-11-20
756	2015-11-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2015-11-06
757	2015-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-09-25
758	2015-09-17	JPMORGAN CHASE BANK, NATIONAL	1.47	2015-09-16
759	2015-09-17	UBS SECURITIES HONG KONG LTD	-1.47	2015-09-16
760	2015-09-16	JPMORGAN CHASE BANK, NATIONAL	0.69	2015-09-15
761	2015-09-16	UBS SECURITIES HONG KONG LTD	-0.69	2015-09-15
762	2015-09-15	DEUTSCHE BANK AG	0.71	2015-09-14
763	2015-09-15	DEUTSCHE SECURITIES ASIA LTD	-0.76	2015-09-14
764	2015-09-14	UBS SECURITIES HONG KONG LTD	0.67	2015-09-11
765	2015-09-14	DEUTSCHE BANK AG	-0.44	2015-09-11
766	2015-09-11	UBS SECURITIES HONG KONG LTD	1.34	2015-09-10
767	2015-09-11	JPMORGAN CHASE BANK, NATIONAL	-1.46	2015-09-10
768	2015-09-09	DEUTSCHE SECURITIES ASIA LTD	0.81	2015-09-08
769	2015-09-09	DEUTSCHE BANK AG	-0.53	2015-09-08
770	2015-09-04	DEUTSCHE BANK AG	0.43	2015-09-02
771	2015-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2015-09-02
772	2015-09-02	DEUTSCHE BANK AG	0.95	2015-09-01
773	2015-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2015-09-01
774	2015-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2015-08-31
775	2015-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.44	2015-08-28
776	2015-08-31	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2015-08-26
777	2015-08-31	DEUTSCHE BANK AG	-1.26	2015-08-28
778	2015-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2015-08-25
779	2015-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2015-08-25
780	2015-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2015-08-21
781	2015-08-24	DEUTSCHE BANK AG	-0.56	2015-08-21
782	2015-08-18	DEUTSCHE BANK AG	0.63	2015-08-17
783	2015-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2015-08-17
784	2015-08-17	DEUTSCHE BANK AG	-0.27	2015-08-14
785	2015-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2015-08-13
786	2015-08-14	DEUTSCHE BANK AG	-0.71	2015-08-13
787	2015-08-13	DEUTSCHE BANK AG	0.63	2015-08-12
788	2015-08-13	CITIBANK N.A.	-0.66	2015-08-12
789	2015-07-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2015-07-15
790	2015-07-10	UBS SECURITIES HONG KONG LTD	0.34	2015-07-09
791	2015-07-10	DEUTSCHE BANK AG	-0.49	2015-07-09
792	2015-07-08	DEUTSCHE BANK AG	2.49	2015-07-07
793	2015-07-08	UBS SECURITIES HONG KONG LTD	-2.39	2015-07-07
794	2015-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2015-07-03
795	2015-07-06	DEUTSCHE BANK AG	-0.80	2015-07-03
796	2015-07-03	DEUTSCHE BANK AG	0.76	2015-07-02
797	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.74	2015-07-02
798	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-06-30
799	2015-07-02	UBS SECURITIES HONG KONG LTD	-0.32	2015-06-30
800	2015-06-01	JPMORGAN CHASE BANK, NATIONAL	1.32	2015-05-29
801	2015-06-01	UBS SECURITIES HONG KONG LTD	-1.47	2015-05-29
802	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-05-28
803	2015-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2015-05-28
804	2015-05-29	BNP PARIBAS	-0.62	2015-05-28
805	2015-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	2015-05-27
806	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-05-27
807	2015-05-27	UBS SECURITIES HONG KONG LTD	0.27	2015-05-26
808	2015-05-26	UBS SECURITIES HONG KONG LTD	1.53	2015-05-20
809	2015-05-26	JPMORGAN CHASE BANK, NATIONAL	-1.47	2015-05-22
810	2015-05-22	DEUTSCHE BANK AG	1.49	2015-05-21
811	2015-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.51	2015-05-21
812	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	0.70	2015-05-20
813	2015-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	2015-05-20
814	2015-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	2015-05-15
815	2015-05-18	DEUTSCHE BANK AG	-1.60	2015-05-15
816	2015-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2015-05-12
817	2015-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.74	2015-05-12
818	2015-05-07	THE HONGKONG AND SHANGHAI BANKING	0.66	2015-05-06
819	2015-05-07	UBS SECURITIES HONG KONG LTD	-0.29	2015-05-06
820	2015-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2015-05-06
821	2015-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2015-05-05
822	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.61	2015-05-05
823	2015-05-04	UBS SECURITIES HONG KONG LTD	0.32	2015-04-30
824	2015-04-23	UBS SECURITIES HONG KONG LTD	-0.25	2015-04-22
825	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-04-16
826	2015-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2015-04-16
827	2015-04-15	DEUTSCHE BANK AG	-0.26	2015-04-14
828	2015-04-14	CITIBANK N.A.	-0.34	2015-04-13
829	2015-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	2015-04-10
830	2015-04-13	CITIBANK N.A.	-0.65	2015-04-10
831	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2015-04-09
832	2015-03-25	CITIBANK N.A.	0.53	2015-03-24
833	2015-03-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2015-03-24
834	2015-03-25	DEUTSCHE BANK AG	-1.02	2015-03-24
835	2015-03-23	DEUTSCHE BANK AG	0.44	2015-03-20
836	2015-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.46	2015-03-20
837	2015-03-04	DEUTSCHE BANK AG	0.30	2015-03-03
838	2015-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-02-26
839	2015-02-23	CITIBANK N.A.	0.58	2015-02-17
840	2015-02-23	DEUTSCHE BANK AG	-0.74	2015-02-17
841	2015-02-05	BANK OF CHINA (HONG KONG) LTD	0.56	2015-02-04
842	2015-02-05	SPS SECURITIES LTD	0.32	2015-02-04
843	2015-02-05	CITIBANK N.A.	-0.33	2015-02-04
844	2015-02-05	CCB INTERNATIONAL SECURITIES LTD	-0.57	2015-01-21
845	2015-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2015-02-02
846	2015-01-30	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-01-29
847	2015-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2015-01-29
848	2015-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2015-01-28
849	2015-01-16	DEUTSCHE BANK AG	0.53	2015-01-15
850	2015-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-01-14
851	2015-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2015-01-15
852	2015-01-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2014-12-30
853	2014-12-18	CITIBANK N.A.	0.50	2014-12-17
854	2014-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.47	2014-12-17
855	2014-12-15	DEUTSCHE BANK AG	-0.25	2014-12-12
856	2014-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2014-12-03
857	2014-12-04	CCB INTERNATIONAL SECURITIES LTD	-0.75	2014-07-18
858	2014-12-03	DBS BANK LTD	-0.30	2013-06-03
859	2014-12-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-12-01
860	2014-12-02	FULBRIGHT SECURITIES LTD	-0.37	2014-11-26
861	2014-11-20	CITIBANK N.A.	1.22	2014-11-19
862	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.25	2014-11-19
863	2014-10-23	CITIBANK N.A.	-0.27	2014-10-22
864	2014-10-09	CITIBANK N.A.	0.44	2014-10-08
865	2014-10-09	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-10-08
866	2014-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.92	2014-10-08
867	2014-10-08	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-10-07
868	2014-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2014-10-07
869	2014-09-30	STANDARD CHARTERED SECURITIES	0.32	2014-09-25
870	2014-09-30	DEUTSCHE BANK AG	-0.27	2014-09-29
871	2014-09-24	DEUTSCHE BANK AG	-0.30	2014-09-23
872	2014-09-19	JPMORGAN CHASE BANK, NATIONAL	0.67	2014-09-18
873	2014-09-19	UBS SECURITIES HONG KONG LTD	-0.67	2014-09-18
874	2014-09-17	DEUTSCHE BANK AG	0.59	2014-09-16
875	2014-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2014-09-16
876	2014-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2014-09-11
877	2014-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.51	2014-09-11
878	2014-09-11	UBS SECURITIES HONG KONG LTD	0.94	2014-09-10
879	2014-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.79	2014-09-10
880	2014-09-10	UBS SECURITIES HONG KONG LTD	3.59	2014-09-08
881	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-3.58	2014-09-08
882	2014-08-27	THE HONGKONG AND SHANGHAI BANKING	0.44	2014-08-26
883	2014-08-27	DEUTSCHE BANK AG	-0.40	2014-08-26
884	2014-08-26	DEUTSCHE BANK AG	0.45	2014-08-25
885	2014-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2014-08-25
886	2014-08-25	DEUTSCHE BANK AG	0.38	2014-08-22
887	2014-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-08-22
888	2014-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2014-08-22
889	2014-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2014-08-20
890	2014-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-08-20
891	2014-08-05	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-08-04
892	2014-08-05	UBS SECURITIES HONG KONG LTD	-0.28	2014-08-04
893	2014-07-31	UBS SECURITIES HONG KONG LTD	0.27	2014-07-30
894	2014-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2014-07-21
895	2014-07-22	DEUTSCHE BANK AG	-0.30	2014-07-21
896	2014-07-21	JPMORGAN CHASE BANK, NATIONAL	0.26	2014-07-18
897	2014-07-17	JPMORGAN CHASE BANK, NATIONAL	0.63	2014-07-16
898	2014-07-17	UBS SECURITIES HONG KONG LTD	-0.52	2014-07-14
899	2014-07-11	CITIBANK N.A.	0.40	2014-07-10
900	2014-07-11	MERRILL LYNCH FAR EAST LTD	-0.27	2014-07-10
901	2014-07-10	CITIBANK N.A.	0.27	2014-07-09
902	2014-07-10	JPMORGAN CHASE BANK, NATIONAL	-0.27	2014-07-09
903	2014-07-09	MERRILL LYNCH FAR EAST LTD	0.26	2014-07-08
904	2014-07-09	DEUTSCHE BANK AG	-0.34	2014-07-08
905	2014-06-26	DEUTSCHE BANK AG	0.47	2014-06-25
906	2014-06-26	CITIBANK N.A.	0.29	2014-06-25
907	2014-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2014-06-25
908	2014-06-18	THE HONGKONG AND SHANGHAI BANKING	0.46	2014-06-17
909	2014-06-18	CITIBANK N.A.	-0.31	2014-06-17
910	2014-06-16	THE HONGKONG AND SHANGHAI BANKING	2.54	2014-06-13
911	2014-06-16	BOCI SECURITIES LTD	-2.49	2014-06-13
912	2014-06-13	DEUTSCHE BANK AG	0.38	2014-06-12
913	2014-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2014-06-12
914	2014-06-12	DEUTSCHE BANK AG	0.37	2014-06-10
915	2014-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2014-06-11
916	2014-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2014-06-09
917	2014-06-10	DEUTSCHE BANK AG	-0.39	2014-06-09
918	2014-06-06	DEUTSCHE BANK AG	0.27	2014-06-05
919	2014-06-05	JPMORGAN CHASE BANK, NATIONAL	0.41	2014-06-04
920	2014-06-05	MERRILL LYNCH FAR EAST LTD	-0.27	2014-06-04
921	2014-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	2014-06-03
922	2014-06-04	DEUTSCHE BANK AG	0.34	2014-06-03
923	2014-06-04	MERRILL LYNCH FAR EAST LTD	0.26	2014-06-03
924	2014-06-04	UBS SECURITIES HONG KONG LTD	0.26	2014-06-03
925	2014-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	2014-06-03
926	2014-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.83	2014-06-03
927	2014-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	2014-06-03
928	2014-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2014-05-30
929	2014-06-03	DEUTSCHE BANK AG	-0.43	2014-05-30
930	2014-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2014-05-30
931	2014-05-26	JPMORGAN CHASE BANK, NATIONAL	0.32	2014-05-23
932	2014-05-23	CITIBANK N.A.	0.26	2014-05-22
933	2014-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-05-20
934	2014-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	2014-05-16
935	2014-04-30	DEUTSCHE BANK AG	0.49	2014-04-29
936	2014-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2014-04-28
937	2014-04-29	DEUTSCHE BANK AG	0.27	2014-04-28
938	2014-04-29	CITIBANK N.A.	-0.40	2014-04-28
939	2014-04-28	BOCI SECURITIES LTD	2.49	2014-04-22
940	2014-03-07	BOCI SECURITIES LTD	0.26	2014-03-03
941	2014-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2014-03-04
942	2014-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-02-10
943	2014-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-01-28
944	2014-01-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	2014-01-27
945	2014-01-29	CITIBANK N.A.	-0.50	2014-01-28
946	2014-01-16	DEUTSCHE BANK AG	-0.37	2014-01-15
947	2013-12-23	DEUTSCHE BANK AG	0.44	2013-12-20
948	2013-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2013-12-20
949	2013-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2013-12-19
950	2013-12-05	CITIBANK N.A.	0.27	2013-12-04
951	2013-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-12-04
952	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.72	2013-11-01
953	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.81	2013-10-25
954	2013-10-25	CITIBANK N.A.	0.75	2013-10-24
955	2013-10-25	HSBC PRIVATE BANK (SUISSE) SA	-0.75	2013-10-24
956	2013-10-24	CITIBANK N.A.	1.14	2013-10-23
957	2013-10-24	BNP PARIBAS	-1.13	2013-10-23
958	2013-10-07	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-10-04
959	2013-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-09-30
960	2013-09-25	FULBRIGHT SECURITIES LTD	0.34	2013-09-24
961	2013-09-24	DEUTSCHE BANK AG	0.25	2013-09-23
962	2013-09-16	DEUTSCHE BANK AG	0.44	2013-09-12
963	2013-09-16	MERRILL LYNCH FAR EAST LTD	-0.37	2013-09-13
964	2013-09-11	DEUTSCHE SECURITIES ASIA LTD	0.25	2013-09-10
965	2013-09-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	2013-09-10
966	2013-09-10	MERRILL LYNCH FAR EAST LTD	0.45	2013-09-09
967	2013-09-10	CITIBANK N.A.	0.29	2013-09-09
968	2013-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-09-09
969	2013-09-10	DEUTSCHE BANK AG	-0.51	2013-09-09
970	2013-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-09-04
971	2013-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-08-21
972	2013-08-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2013-08-21
973	2013-08-19	DEUTSCHE BANK AG	0.26	2013-08-16
974	2013-08-16	MERRILL LYNCH FAR EAST LTD	-0.25	2013-08-15
975	2013-08-15	DEUTSCHE BANK AG	-0.28	2013-08-13
976	2013-08-08	MACQUARIE BANK LTD	0.26	2013-08-07
977	2013-08-08	DEUTSCHE BANK AG	-0.47	2013-08-07
978	2013-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-07-22
979	2013-07-05	DEUTSCHE BANK AG	0.36	2013-07-04
980	2013-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-07-04
981	2013-07-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-07-03
982	2013-07-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	2013-07-03
983	2013-07-03	CITIBANK N.A.	0.52	2013-07-02
984	2013-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-07-02
985	2013-07-02	DEUTSCHE BANK AG	-0.52	2013-06-28
986	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-06-25
987	2013-06-25	DEUTSCHE BANK AG	0.47	2013-06-24
988	2013-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2013-06-24
989	2013-06-24	DEUTSCHE BANK AG	0.26	2013-06-21
990	2013-06-19	MERRILL LYNCH FAR EAST LTD	0.27	2013-06-18
991	2013-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-06-18
992	2013-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-06-18
993	2013-06-14	YARDLEY SECURITIES LTD	0.38	2013-01-09
994	2013-06-14	CHONG HING BANK LTD	-0.38	2013-06-04
995	2013-06-10	CITIBANK N.A.	0.47	2013-06-07
996	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-06-07
997	2013-06-07	HSBC PRIVATE BANK (SUISSE) SA	1.58	2013-05-20
998	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-06-03
999	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-05-20
1000	2013-05-16	CITIBANK N.A.	0.36	2013-05-15
1001	2013-05-15	CITIBANK N.A.	0.25	2013-05-14
1002	2013-05-14	CITIBANK N.A.	0.26	2013-05-13
1003	2013-05-13	CITIBANK N.A.	0.42	2013-05-10
1004	2013-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-05-10
1005	2013-05-10	CITIBANK N.A.	0.49	2013-05-09
1006	2013-05-09	CITIBANK N.A.	0.34	2013-05-08
1007	2013-05-06	CITIBANK N.A.	0.37	2013-05-03
1008	2013-05-03	CITIBANK N.A.	0.31	2013-05-02
1009	2013-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-05-02
1010	2013-04-30	CITIBANK N.A.	0.36	2013-04-29
1011	2013-04-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-04-26
1012	2013-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-04-25
1013	2013-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-04-22
1014	2013-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2013-04-18
1015	2013-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-04-18
1016	2013-04-05	HSBC PRIVATE BANK (SUISSE) SA	0.47	2013-02-25
1017	2013-04-05	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.47	2013-04-03
1018	2013-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2013-04-03
1019	2013-04-03	CITIBANK N.A.	0.42	2013-04-02
1020	2013-04-02	CITIBANK N.A.	0.27	2013-03-28
1021	2013-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2013-03-28
1022	2013-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2013-03-27
1023	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-03-26
1024	2013-03-27	CITIBANK N.A.	-0.30	2013-03-26
1025	2013-03-22	BNP PARIBAS	1.24	2013-03-21
1026	2013-03-21	CITIBANK N.A.	0.26	2013-03-20
1027	2013-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2013-03-14
1028	2013-03-15	CITIBANK N.A.	-0.38	2013-03-14
1029	2013-02-28	CITIBANK N.A.	3.17	2013-02-27
1030	2013-02-28	BNP PARIBAS	-3.19	2013-02-27
1031	2013-02-26	CITIBANK N.A.	0.25	2013-02-25
1032	2013-02-20	BNP PARIBAS	2.52	2013-02-19
1033	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-02-07
1034	2013-01-29	CITIBANK N.A.	0.31	2013-01-28
1035	2013-01-28	CITIBANK N.A.	0.25	2013-01-25
1036	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	4.17	2013-01-24
1037	2013-01-25	CITIBANK N.A.	0.29	2013-01-24
1038	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-4.37	2013-01-24
1039	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-01-18
1040	2013-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-01-17
1041	2013-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2013-01-17
1042	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-01-14
1043	2013-01-14	CITIBANK N.A.	0.25	2013-01-11
1044	2013-01-11	KGI ASIA LTD	0.47	2013-01-10
1045	2013-01-11	CITIBANK N.A.	0.39	2013-01-10
1046	2013-01-11	SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	2013-01-10
1047	2013-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-01-10
1048	2013-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2013-01-04
1049	2012-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2012-12-27
1050	2012-12-28	KGI ASIA LTD	-0.76	2012-12-27
1051	2012-12-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-12-19
1052	2012-12-20	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2012-12-19
1053	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-12-05
1054	2012-12-05	BNP PARIBAS	0.28	2012-12-04
1055	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2012-11-29
1056	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.59	2012-11-29
1057	2012-11-26	BNP PARIBAS	0.71	2012-11-23
1058	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.72	2012-11-23
1059	2012-11-23	BNP PARIBAS WEALTH MANAGEMENT	0.40	2012-11-22
1060	2012-11-22	BNP PARIBAS WEALTH MANAGEMENT	0.26	2012-07-12
1061	2012-11-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.37	2012-11-14
1062	2012-11-13	CITIBANK N.A.	0.30	2012-11-12
1063	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-11-12
1064	2012-11-12	CITIBANK N.A.	0.31	2012-11-09
1065	2012-11-09	CITIBANK N.A.	0.28	2012-11-08
1066	2012-11-08	CITIBANK N.A.	0.37	2012-11-07
1067	2012-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-11-06
1068	2012-11-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	2012-11-02
1069	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.60	2012-10-25
1070	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.82	2012-11-02
1071	2012-10-30	CITIBANK N.A.	0.36	2012-10-29
1072	2012-10-29	CITIBANK N.A.	0.52	2012-10-26
1073	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-10-26
1074	2012-10-26	SINOLINK SECURITIES (HONG KONG) CO LTD	0.34	2012-10-22
1075	2012-10-26	KGI ASIA LTD	0.26	2012-10-25
1076	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.73	2012-10-25
1077	2012-10-25	CITIBANK N.A.	0.33	2012-10-24
1078	2012-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2012-10-24
1079	2012-10-18	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-10-17
1080	2012-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2012-10-15
1081	2012-10-16	EVERBRIGHT SECURITIES INVESTMENT	0.31	2012-10-15
1082	2012-10-16	BNP PARIBAS	-0.30	2012-10-11
1083	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-09-28
1084	2012-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2012-09-28
1085	2012-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-09-27
1086	2012-09-27	THE HONGKONG AND SHANGHAI BANKING	0.70	2012-09-26
1087	2012-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2012-09-26
1088	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2012-09-25
1089	2012-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-09-25
1090	2012-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	2012-09-24
1091	2012-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.99	2012-09-24
1092	2012-09-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-09-19
1093	2012-09-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2012-09-19
1094	2012-09-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2012-09-18
1095	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-09-17
1096	2012-09-17	THE HONGKONG AND SHANGHAI BANKING	0.80	2012-09-14
1097	2012-09-17	UBS SECURITIES HONG KONG LTD	-0.74	2012-09-14
1098	2012-09-14	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-09-13
1099	2012-09-14	MERRILL LYNCH FAR EAST LTD	-0.32	2012-09-13
1100	2012-09-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-09-12
1101	2012-09-13	BNP PARIBAS	-0.26	2012-09-12
1102	2012-09-13	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	2012-09-12
1103	2012-09-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.25	2012-09-10
1104	2012-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2012-09-10
1105	2012-09-10	UBS SECURITIES HONG KONG LTD	0.38	2012-09-07
1106	2012-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2012-09-07
1107	2012-09-07	BNP PARIBAS	0.56	2012-09-06
1108	2012-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2012-09-06
1109	2012-09-07	UBS SECURITIES HONG KONG LTD	0.37	2012-09-06
1110	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-1.20	2012-09-06
1111	2012-09-06	MERRILL LYNCH FAR EAST LTD	0.30	2012-09-05
1112	2012-09-06	UBS SECURITIES HONG KONG LTD	-0.38	2012-09-05
1113	2012-09-05	UBS SECURITIES HONG KONG LTD	0.38	2012-08-30
1114	2012-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-09-04
1115	2012-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-08-31
1116	2012-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-08-31
1117	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-08-30
1118	2012-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2012-08-30
1119	2012-08-27	THE HONGKONG AND SHANGHAI BANKING	0.75	2012-08-24
1120	2012-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2012-08-24
1121	2012-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2012-08-24
1122	2012-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-08-23
1123	2012-08-21	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-08-20
1124	2012-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2012-08-20
1125	2012-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2012-08-16
1126	2012-08-17	CITIBANK N.A.	-0.47	2012-08-16
1127	2012-08-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-08-15
1128	2012-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2012-08-15
1129	2012-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2012-08-14
1130	2012-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-08-10
1131	2012-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-08-10
1132	2012-08-08	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-08-07
1133	2012-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2012-08-07
1134	2012-08-03	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-08-02
1135	2012-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2012-08-02
1136	2012-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2012-08-01
1137	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-07-31
1138	2012-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2012-07-31
1139	2012-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-07-30
1140	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-07-24
1141	2012-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2012-07-24
1142	2012-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2012-07-23
1143	2012-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-07-23
1144	2012-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2012-07-20
1145	2012-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-07-20
1146	2012-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	2012-07-17
1147	2012-07-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2012-07-13
1148	2012-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-07-13
1149	2012-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-07-12
1150	2012-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-07-11
1151	2012-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-07-10
1152	2012-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	2012-07-06
1153	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.76	2012-07-06
1154	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	0.65	2012-07-05
1155	2012-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	2012-07-05
1156	2012-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	2012-07-03
1157	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-07-03
1158	2012-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2012-07-03
1159	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.54	2012-06-29
1160	2012-06-28	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-06-27
1161	2012-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2012-06-27
1162	2012-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-06-25
1163	2012-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2012-06-22
1164	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.84	2012-06-22
1165	2012-06-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-06-18
1166	2012-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2012-06-18
1167	2012-06-18	CHONG HING BANK LTD	0.38	2012-05-17
1168	2012-06-18	YARDLEY SECURITIES LTD	-0.41	2012-06-06
1169	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-06-06
1170	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-06-05
1171	2012-06-06	UBS SECURITIES HONG KONG LTD	-0.56	2012-06-05
1172	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-06-04
1173	2012-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2012-06-04
1174	2012-06-04	BNP PARIBAS	-0.31	2012-06-01
1175	2012-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-05-30
1176	2012-05-30	UBS SECURITIES HONG KONG LTD	0.37	2012-05-29
1177	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.57	2012-05-29
1178	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	0.88	2012-05-28
1179	2012-05-29	UBS SECURITIES HONG KONG LTD	0.25	2012-05-25
1180	2012-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	2012-05-28
1181	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-05-24
1182	2012-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2012-05-24
1183	2012-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2012-05-23
1184	2012-05-24	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	2012-05-23
1185	2012-05-24	MERRILL LYNCH FAR EAST LTD	-0.31	2012-05-23
1186	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-05-23
1187	2012-05-21	DEUTSCHE SECURITIES ASIA LTD	0.27	2012-05-18
1188	2012-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-05-18
1189	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-05-10
1190	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-05-09
1191	2012-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-05-03
1192	2012-05-04	CITIBANK N.A.	-0.30	2012-05-03
1193	2012-05-03	DEUTSCHE BANK AG	0.38	2012-05-02
1194	2012-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2012-05-02
1195	2012-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-05-02
1196	2012-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	2012-04-30
1197	2012-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2012-04-30
1198	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.83	2012-04-30
1199	2012-04-27	DEUTSCHE BANK AG	-0.37	2012-04-26
1200	2012-04-26	DEUTSCHE BANK AG	0.38	2012-04-17
1201	2012-04-20	CITIBANK N.A.	-0.29	2012-04-19
1202	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	0.59	2012-04-18
1203	2012-04-19	CITIBANK N.A.	0.50	2012-04-18
1204	2012-04-19	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2012-04-18
1205	2012-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2012-04-18
1206	2012-04-18	THE HONGKONG AND SHANGHAI BANKING	0.96	2012-04-17
1207	2012-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	2012-04-17
1208	2012-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2012-04-17
1209	2012-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	2012-04-16
1210	2012-04-17	UBS SECURITIES HONG KONG LTD	0.38	2012-04-16
1211	2012-04-17	ABN AMRO CLEARING HONG KONG LTD	0.37	2012-04-16
1212	2012-04-17	BOCOM INTERNATIONAL SECURITIES LTD	0.36	2012-04-16
1213	2012-04-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	2012-04-16
1214	2012-04-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2012-04-16
1215	2012-04-17	BNP PARIBAS	-0.33	2012-04-16
1216	2012-04-17	DEUTSCHE SECURITIES ASIA LTD	-0.34	2012-04-16
1217	2012-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-04-16
1218	2012-04-17	CITIBANK N.A.	-0.88	2012-04-16
1219	2012-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	2012-04-16
1220	2012-04-16	DEUTSCHE SECURITIES ASIA LTD	0.47	2012-04-13
1221	2012-04-16	BNP PARIBAS	0.44	2012-04-13
1222	2012-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2012-04-13
1223	2012-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-04-12
1224	2012-04-11	CITIBANK N.A.	0.43	2012-04-10
1225	2012-04-11	MERRILL LYNCH FAR EAST LTD	-0.67	2012-04-10
1226	2012-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-04-05
1227	2012-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-04-02
1228	2012-04-02	MERRILL LYNCH FAR EAST LTD	0.51	2012-03-30
1229	2012-04-02	CITIBANK N.A.	-0.42	2012-03-30
1230	2012-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-03-29
1231	2012-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-03-28
1232	2012-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2012-03-26
1233	2012-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2012-03-19
1234	2012-02-24	CCB INTERNATIONAL SECURITIES LTD	1.33	2012-02-21
1235	2012-02-24	BOCI SECURITIES LTD	-0.58	2012-02-23
1236	2012-02-24	EVERBRIGHT SECURITIES INVESTMENT	-0.74	2012-02-22
1237	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-02-21
1238	2012-02-21	CCB INTERNATIONAL SECURITIES LTD	1.46	2012-02-01
1239	2012-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-02-17
1240	2012-02-08	BOCI SECURITIES LTD	0.88	2012-02-07
1241	2012-02-08	DBS BANK LTD	-0.89	2011-10-14
1242	2012-02-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-01-31
1243	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-01-30
1244	2012-01-30	ICBC INTERNATIONAL SECURITIES LTD	0.63	2012-01-19
1245	2012-01-30	DEUTSCHE SECURITIES ASIA LTD	0.35	2012-01-27
1246	2012-01-30	CHINA JIANXIN FINANCIAL SERVICES LTD	-0.30	2011-12-14
1247	2012-01-30	YARDLEY SECURITIES LTD	-0.30	2012-01-27
1248	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-01-18
1249	2012-01-19	ICBC INTERNATIONAL SECURITIES LTD	-0.33	2012-01-18
1250	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	0.48	2012-01-17
1251	2012-01-18	METRO CAPITAL SECURITIES LTD	-1.09	2012-01-17
1252	2012-01-10	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-01-09
1253	2011-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-12-29
1254	2011-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.87	2011-12-19
1255	2011-12-15	METRO CAPITAL SECURITIES LTD	0.93	2011-12-13
1256	2011-12-14	CHINA JIANXIN FINANCIAL SERVICES LTD	0.93	2011-04-27
1257	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-12-05
1258	2011-12-02	CHINAWIDE SECURITIES LTD	0.93	2011-11-04
1259	2011-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-11-24
1260	2011-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-11-23
1261	2011-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2011-11-21
1262	2011-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-11-11
1263	2011-11-10	UBS SECURITIES HONG KONG LTD	0.37	2011-11-09
1264	2011-11-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-11-09
1265	2011-11-10	CITIBANK N.A.	-0.36	2011-11-09
1266	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-11-09
1267	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	1.42	2011-11-08
1268	2011-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2011-11-08
1269	2011-11-09	CITIBANK N.A.	0.39	2011-11-08
1270	2011-11-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	2011-11-08
1271	2011-11-09	YARDLEY SECURITIES LTD	-2.52	2011-11-02
1272	2011-11-08	CITIBANK N.A.	0.37	2011-11-07
1273	2011-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-11-07
1274	2011-11-04	CITIBANK N.A.	0.26	2011-11-03
1275	2011-11-04	UBS SECURITIES HONG KONG LTD	-0.26	2011-11-03
1276	2011-11-02	UBS SECURITIES HONG KONG LTD	0.33	2011-11-01
1277	2011-11-02	CITIBANK N.A.	-0.48	2011-11-01
1278	2011-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	2011-10-31
1279	2011-11-01	YARDLEY SECURITIES LTD	0.30	2011-10-14
1280	2011-11-01	CITIBANK N.A.	-1.12	2011-10-31
1281	2011-10-31	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-10-28
1282	2011-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-10-28
1283	2011-10-14	DBS BANK LTD	1.19	2011-09-12
1284	2011-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2011-10-12
1285	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-10-12
1286	2011-10-12	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-10-11
1287	2011-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2011-10-11
1288	2011-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2011-10-10
1289	2011-10-10	THE HONGKONG AND SHANGHAI BANKING	0.63	2011-10-07
1290	2011-10-10	CITIBANK N.A.	0.26	2011-10-07
1291	2011-10-10	YARDLEY SECURITIES LTD	-0.27	2011-10-07
1292	2011-10-10	DEUTSCHE SECURITIES ASIA LTD	-0.29	2011-10-07
1293	2011-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2011-10-07
1294	2011-09-26	EVERBRIGHT SECURITIES INVESTMENT	0.63	2011-09-23
1295	2011-09-26	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-09-23
1296	2011-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.36	2011-09-23
1297	2011-09-26	YARDLEY SECURITIES LTD	-0.61	2011-09-20
1298	2011-09-23	ABN AMRO CLEARING HONG KONG LTD	0.36	2011-02-24
1299	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-09-22
1300	2011-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2011-09-20
1301	2011-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2011-09-20
1302	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	0.82	2011-09-14
1303	2011-09-15	BNP PARIBAS	-0.39	2011-09-14
1304	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	0.72	2011-09-12
1305	2011-09-14	CITIBANK N.A.	0.39	2011-09-12
1306	2011-09-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-09-12
1307	2011-09-14	UBS SECURITIES HONG KONG LTD	-0.70	2011-09-12
1308	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-09-09
1309	2011-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-09-09
1310	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-09-07
1311	2011-09-07	UBS SECURITIES HONG KONG LTD	0.52	2011-09-06
1312	2011-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2011-09-06
1313	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.72	2011-09-06
1314	2011-09-06	UBS SECURITIES HONG KONG LTD	0.28	2011-09-05
1315	2011-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-09-05
1316	2011-09-06	CITIBANK N.A.	-0.47	2011-09-05
1317	2011-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-09-05
1318	2011-09-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	2011-09-02
1319	2011-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-09-02
1320	2011-08-30	DEUTSCHE SECURITIES ASIA LTD	1.13	2011-08-29
1321	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	-1.19	2011-08-29
1322	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-08-25
1323	2011-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-08-24
1324	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-08-22
1325	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-08-19
1326	2011-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2011-08-18
1327	2011-08-19	DEUTSCHE SECURITIES ASIA LTD	-0.38	2011-08-18
1328	2011-08-18	DEUTSCHE SECURITIES ASIA LTD	0.30	2011-08-17
1329	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-08-17
1330	2011-08-12	THE HONGKONG AND SHANGHAI BANKING	0.59	2011-08-11
1331	2011-08-12	DBS BANK LTD	0.26	2011-08-10
1332	2011-08-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2011-08-11
1333	2011-08-12	UBS SECURITIES HONG KONG LTD	-0.51	2011-08-11
1334	2011-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.33	2011-08-10
1335	2011-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-08-10
1336	2011-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.42	2011-08-10
1337	2011-08-10	FB SECURITIES (HONG KONG) LTD	0.93	2011-08-09
1338	2011-08-10	UBS SECURITIES HONG KONG LTD	0.64	2011-08-09
1339	2011-08-10	DBS BANK LTD	0.30	2011-08-09
1340	2011-08-10	BANK OF CHINA (HONG KONG) LTD	-0.64	2011-08-09
1341	2011-08-09	BOCOM INTERNATIONAL SECURITIES LTD	0.43	2011-08-05
1342	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-08-08
1343	2011-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.63	2011-08-08
1344	2011-08-03	BANK OF CHINA (HONG KONG) LTD	8.18	2011-08-02
1345	2011-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-07-19
1346	2011-07-08	UBS SECURITIES HONG KONG LTD	0.29	2011-07-07
1347	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-07-05
1348	2011-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2011-07-05
1349	2011-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2011-06-29
1350	2011-06-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-06-22
1351	2011-06-15	BNP PARIBAS	0.42	2011-06-14
1352	2011-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-06-14
1353	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-06-03
1354	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	0.73	2011-05-30
1355	2011-05-31	BNP PARIBAS	-0.43	2011-05-30
1356	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-05-27
1357	2011-05-27	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-05-26
1358	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	0.85	2011-05-20
1359	2011-05-23	NOMURA SECURITIES (HK) LTD	-0.39	2011-05-20
1360	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.84	2011-05-19
1361	2011-05-20	BANK OF CHINA (HONG KONG) LTD	0.40	2011-05-19
1362	2011-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2011-05-19
1363	2011-05-20	UBS SECURITIES HONG KONG LTD	-0.81	2011-05-19
1364	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	1.55	2011-05-18
1365	2011-05-19	DEUTSCHE SECURITIES ASIA LTD	-1.42	2011-05-18
1366	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	0.83	2011-05-17
1367	2011-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	2011-05-17
1368	2011-05-17	NOMURA SECURITIES (HK) LTD	0.40	2011-05-16
1369	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-05-16
1370	2011-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2011-05-13
1371	2011-05-16	BNP PARIBAS	-0.57	2011-05-13
1372	2011-05-13	UBS SECURITIES HONG KONG LTD	0.55	2011-05-12
1373	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.56	2011-05-12
1374	2011-05-12	UBS SECURITIES HONG KONG LTD	0.37	2011-05-11
1375	2011-05-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2011-05-11
1376	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-05-11
1377	2011-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2011-05-09
1378	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-05-09
1379	2011-05-09	BNP PARIBAS	0.36	2011-05-06
1380	2011-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-05-06
1381	2011-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2011-05-04
1382	2011-04-29	DBS BANK LTD	2.04	2011-04-18
1383	2011-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2011-04-15
1384	2011-04-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-04-12
1385	2011-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2011-04-08
1386	2011-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2011-04-07
1387	2011-04-08	DEUTSCHE SECURITIES ASIA LTD	0.46	2011-04-07
1388	2011-04-08	METRO CAPITAL SECURITIES LTD	-1.50	2011-04-07
1389	2011-04-07	METRO CAPITAL SECURITIES LTD	1.44	2011-04-06
1390	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-04-06
1391	2011-04-06	METRO CAPITAL SECURITIES LTD	-0.28	2011-04-04
1392	2011-04-04	KINGSTON SECURITIES LTD	-0.98	2011-04-01
1393	2011-03-31	KINGSTON SECURITIES LTD	0.93	2011-03-30
1394	2011-03-11	METRO CAPITAL SECURITIES LTD	-0.36	2011-03-10
1395	2011-03-04	METRO CAPITAL SECURITIES LTD	0.34	2011-03-03
1396	2011-03-02	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-03-01
1397	2011-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2011-02-28
1398	2011-03-01	DEUTSCHE SECURITIES ASIA LTD	0.32	2011-02-28
1399	2011-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2011-02-28
1400	2011-02-28	BNP PARIBAS	0.41	2011-02-22
1401	2011-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	2011-02-25
1402	2011-02-25	FB SECURITIES (HONG KONG) LTD	1.86	2011-02-21
1403	2011-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-01-19
1404	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2011-01-17
1405	2011-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-01-10
1406	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-01-10
1407	2011-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2011-01-05
1408	2011-01-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2011-01-05
1409	2010-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-12-13
1410	2010-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2010-12-10
1411	2010-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2010-11-05
1412	2010-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	2010-10-28
1413	2010-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2010-10-28
1414	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-10-28
1415	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	0.69	2010-10-27
1416	2010-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	2010-10-27
1417	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.69	2010-10-18
1418	2010-10-19	KINGSTON SECURITIES LTD	-0.78	2010-10-18
1419	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-10-12
1420	2010-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-10-12
1421	2010-10-08	KINGSTON SECURITIES LTD	0.79	2010-10-07
1422	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-10-07
1423	2010-10-08	ICBC INTERNATIONAL SECURITIES LTD	-0.79	2010-10-07
1424	2010-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2010-10-04
1425	2010-10-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-09-30
1426	2010-09-30	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-09-29
1427	2010-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2010-09-29
1428	2010-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	2010-09-28
1429	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-09-28
1430	2010-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2010-09-28
1431	2010-09-28	KINGSTON SECURITIES LTD	-0.30	2010-09-27
1432	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-09-22
1433	2010-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2010-09-22
1434	2010-09-20	THE HONGKONG AND SHANGHAI BANKING	0.91	2010-09-17
1435	2010-09-20	UBS SECURITIES HONG KONG LTD	-0.84	2010-09-17
1436	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-09-14
1437	2010-09-13	UBS SECURITIES HONG KONG LTD	0.70	2010-09-10
1438	2010-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.74	2010-09-10
1439	2010-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2010-09-03
1440	2010-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-09-01
1441	2010-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-08-26
1442	2010-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-08-13
1443	2010-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-08-09
1444	2010-07-07	FB SECURITIES (HONG KONG) LTD	1.86	2010-07-06
1445	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-06-15
1446	2010-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2010-06-15
1447	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-06-07
1448	2010-06-08	UBS SECURITIES HONG KONG LTD	-0.51	2010-06-07
1449	2010-05-28	UBS SECURITIES HONG KONG LTD	0.42	2010-05-27
1450	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-05-27
1451	2010-05-28	BNP PARIBAS	-0.38	2010-05-12
1452	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-05-25
1453	2010-05-20	FB SECURITIES (HONG KONG) LTD	1.49	2010-05-19
1454	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-05-18
1455	2010-05-17	YARDLEY SECURITIES LTD	3.51	2010-05-12
1456	2010-05-12	BNP PARIBAS	0.39	2010-05-11
1457	2010-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-05-11
1458	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-05-11
1459	2010-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-05-06
1460	2010-05-03	CLSA LTD	0.34	2010-04-21
1461	2010-04-28	FB SECURITIES (HONG KONG) LTD	3.16	2010-04-27
1462	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-04-12
1463	2010-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-04-09
1464	2010-03-30	CITIBANK N.A.	0.37	2010-03-29
1465	2010-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-03-26
1466	2010-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	2010-03-25
1467	2010-03-26	DEUTSCHE BANK AG	-0.98	2010-03-25
1468	2010-03-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	2010-03-10
1469	2010-03-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-03-22
1470	2010-03-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.90	2010-03-04
1471	2010-03-05	DEUTSCHE BANK AG	-1.14	2010-03-04
1472	2010-03-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	2010-03-01
1473	2010-03-02	DEUTSCHE BANK AG	-0.61	2010-02-23
1474	2010-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-02-09
1475	2010-02-08	YARDLEY SECURITIES LTD	0.27	2010-02-05
1476	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	2010-01-25
1477	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.96	2010-01-26
1478	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-01-25
1479	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-01-11
1480	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.79	2010-01-06
1481	2010-01-06	ICBC INTERNATIONAL SECURITIES LTD	0.56	2009-12-15
1482	2010-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-01-05
1483	2009-12-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-12-23
1484	2009-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-12-04
1485	2009-12-02	DEUTSCHE BANK AG	-0.26	2009-11-30
1486	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	-1.57	2009-11-30
1487	2009-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-11-19
1488	2009-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2009-11-18
1489	2009-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	2009-11-16
1490	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-11-16
1491	2009-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2009-11-16
1492	2009-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2009-11-16
1493	2009-11-13	MERRILL LYNCH FAR EAST LTD	0.30	2009-11-12
1494	2009-11-05	ICBC INTERNATIONAL SECURITIES LTD	0.30	2009-11-04
1495	2009-11-05	KINGSTON SECURITIES LTD	-0.27	2009-11-03
1496	2009-11-04	METRO CAPITAL SECURITIES LTD	0.80	2009-11-03
1497	2009-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2009-11-03
1498	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-11-03
1499	2009-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-10-30
1500	2009-10-15	XINKONG INTERNATIONAL SECURITIES LTD	0.40	2009-10-09
1501	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-09-25
1502	2009-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-09-24
1503	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-09-24
1504	2009-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2009-09-23
1505	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-09-23
1506	2009-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2009-09-16
1507	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-09-15
1508	2009-09-16	UBS SECURITIES HONG KONG LTD	-0.37	2009-09-15
1509	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-09-14
1510	2009-09-11	UBS SECURITIES HONG KONG LTD	0.33	2009-09-10
1511	2009-09-11	CITIBANK N.A.	-0.37	2009-09-10
1512	2009-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-09-02
1513	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-09-02
1514	2009-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2009-09-02
1515	2009-09-02	PUBLIC BANK (HONG KONG) LTD	1.18
1516	2009-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2009-09-01
1517	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-09-01
1518	2009-09-02	CITIBANK N.A.	-0.38	2009-09-01
1519	2009-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-31
1520	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-08-26
1521	2009-08-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-08-25
1522	2009-08-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2009-08-25
1523	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	2.97	2009-08-17
1524	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-08-14
1525	2009-08-13	THE HONGKONG AND SHANGHAI BANKING	0.44	2009-08-12
1526	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-08-10
1527	2009-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-08-06
1528	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	1.40	2009-08-04
1529	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-07-28
1530	2009-07-28	BOCI SECURITIES LTD	-0.27	2009-07-27
1531	2009-07-28	DEUTSCHE BANK AG	-0.40	2009-07-27
1532	2009-07-28	KINGSTON SECURITIES LTD	-0.48	2009-07-27
1533	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	-1.64	2009-07-27
1534	2009-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-07-23
1535	2009-07-24	DEUTSCHE SECURITIES ASIA LTD	-0.35	2009-07-23
1536	2009-07-23	DEUTSCHE BANK AG	4.46	2009-07-22
1537	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	3.41	2009-07-22
1538	2009-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	2009-07-22
1539	2009-07-23	CITIBANK N.A.	0.90	2009-07-22
1540	2009-07-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.58	2009-07-22
1541	2009-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2009-07-22
1542	2009-07-23	EVERBRIGHT SECURITIES INVESTMENT	0.35	2009-07-22
1543	2009-07-23	BOCI SECURITIES LTD	0.28	2009-07-22
1544	2009-07-23	DEUTSCHE SECURITIES ASIA LTD	-12.70	2009-07-22
1545	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.25	2009-07-21
1546	2009-07-21	DEUTSCHE SECURITIES ASIA LTD	13.19	2009-07-20
1547	2009-07-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-07-15
1548	2009-07-10	KINGSTON SECURITIES LTD	0.44	2009-07-09
1549	2009-06-30	EVERBRIGHT SECURITIES INVESTMENT	-0.30	2009-06-29
1550	2009-06-25	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-06-24
1551	2009-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-06-24
1552	2009-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2009-06-23
1553	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	1.23	2009-06-11
1554	2009-06-11	KINGSTON SECURITIES LTD	0.30	2009-06-10
1555	2009-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2009-06-10
1556	2009-06-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.48	2009-06-08
1557	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-06-04
1558	2009-06-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	2009-06-04
1559	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-06-03
1560	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-06-02
1561	2009-06-03	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2009-06-02
1562	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-05-29
1563	2009-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-05-26
1564	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-05-22
1565	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	0.96	2009-05-20
1566	2009-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-05-20
1567	2009-05-21	EVERBRIGHT SECURITIES INVESTMENT	-2.14	2009-05-20
1568	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	1.07	2009-05-11
1569	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.68	2009-05-08
1570	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.53	2009-05-07
1571	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-05-05
1572	2009-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-04-29
1573	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	1.16	2009-04-23
1574	2009-04-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	2009-04-16
1575	2009-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-04-16
1576	2009-04-17	YUANTA SECURITIES (HONG KONG) CO LTD	-0.59	2009-04-16
1577	2009-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	2009-04-15
1578	2009-04-16	YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	2009-04-15
1579	2009-04-16	DEUTSCHE SECURITIES ASIA LTD	-0.40	2009-04-15
1580	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	0.85	2009-04-07
1581	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-01
1582	2009-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.74	2009-03-27
1583	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-03-17
1584	2009-03-18	MERRILL LYNCH FAR EAST LTD	-0.48	2009-03-17
1585	2009-02-18	YUANTA SECURITIES (HONG KONG) CO LTD	1.94
1586	2009-02-16	HSBC PRIVATE BANK (SUISSE) SA	-0.44	2009-01-22
1587	2009-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2009-02-12
1588	2009-02-10	DEUTSCHE SECURITIES ASIA LTD	0.56	2009-02-09
1589	2009-02-10	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	2009-01-12
1590	2009-02-05	THE HONGKONG AND SHANGHAI BANKING	1.51	2009-02-04
1591	2009-01-22	METRO CAPITAL SECURITIES LTD	-1.31	2009-01-21
1592	2009-01-12	EVERBRIGHT SECURITIES INVESTMENT	5.79	2009-01-09
1593	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	5.57	2009-01-09
1594	2009-01-12	BOCI SECURITIES LTD	2.46	2009-01-09
1595	2009-01-12	METRO CAPITAL SECURITIES LTD	1.65	2009-01-09
1596	2009-01-12	BANK OF CHINA (HONG KONG) LTD	1.38	2009-01-09
1597	2009-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2009-01-09
1598	2009-01-12	DEUTSCHE SECURITIES ASIA LTD	0.71	2009-01-09
1599	2009-01-12	MERRILL LYNCH FAR EAST LTD	0.68	2009-01-09
1600	2009-01-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.65	2009-01-09
1601	2009-01-12	HSBC PRIVATE BANK (SUISSE) SA	0.64	2009-01-09
1602	2009-01-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63	2009-01-09
1603	2009-01-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	2009-01-09
1604	2009-01-12	HANG SENG SECURITIES LTD	0.49	2009-01-09
1605	2009-01-12	KINGSTON SECURITIES LTD	0.45	2009-01-09
1606	2009-01-12	DEUTSCHE BANK AG	0.38	2009-01-09
1607	2009-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2009-01-09
1608	2009-01-12	YARDLEY SECURITIES LTD	0.34	2009-01-09
1609	2009-01-12	MIB SECURITIES (HONG KONG) LTD	0.33	2009-01-09
1610	2009-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2009-01-09
1611	2009-01-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	2009-01-09
1612	2009-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-01-09
1613	2009-01-12	CLSA LTD	-0.56	2009-01-09
1614	2009-01-09	CLSA LTD	0.56	2008-08-26
1615	2009-01-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	2009-01-07
1616	2009-01-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	2009-01-08
1617	2009-01-09	MIB SECURITIES (HONG KONG) LTD	-0.33	2009-01-08
1618	2009-01-09	YARDLEY SECURITIES LTD	-0.34	2009-01-08
1619	2009-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2009-01-08
1620	2009-01-09	DEUTSCHE BANK AG	-0.38	2008-10-30
1621	2009-01-09	KINGSTON SECURITIES LTD	-0.45	2009-01-08
1622	2009-01-09	HANG SENG SECURITIES LTD	-0.49	2009-01-08
1623	2009-01-09	CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	2009-01-08
1624	2009-01-09	HSBC PRIVATE BANK (SUISSE) SA	-0.62	2008-12-04
1625	2009-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	2009-01-08
1626	2009-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.66	2009-01-08
1627	2009-01-09	MERRILL LYNCH FAR EAST LTD	-0.68	2009-01-05
1628	2009-01-09	DEUTSCHE SECURITIES ASIA LTD	-0.72	2009-01-08
1629	2009-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	2009-01-08
1630	2009-01-09	BANK OF CHINA (HONG KONG) LTD	-1.38	2009-01-08
1631	2009-01-09	METRO CAPITAL SECURITIES LTD	-1.65	2009-01-08
1632	2009-01-09	BOCI SECURITIES LTD	-2.46	2009-01-08
1633	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-5.55	2009-01-08
1634	2009-01-09	EVERBRIGHT SECURITIES INVESTMENT	-5.79	2009-01-08
1635	2009-01-07	EVERBRIGHT SECURITIES INVESTMENT	0.88	2009-01-06
1636	2009-01-07	KINGSTON SECURITIES LTD	-0.27	2009-01-06
1637	2008-12-16	BOCI SECURITIES LTD	-0.55	2008-12-15
1638	2008-11-27	HSBC PRIVATE BANK (SUISSE) SA	0.45	2008-11-04
1639	2008-11-24	EVERBRIGHT SECURITIES INVESTMENT	3.52	2008-11-20
1640	2008-11-19	EVERBRIGHT SECURITIES INVESTMENT	0.38	2008-11-18
1641	2008-11-19	MERRILL LYNCH FAR EAST LTD	-0.38	2008-11-17
1642	2008-11-18	EVERBRIGHT SECURITIES INVESTMENT	0.26	2008-11-17
1643	2008-11-18	KAM FAI SECURITIES CO LTD	-0.26	2008-11-03
1644	2008-10-23	MERRILL LYNCH FAR EAST LTD	0.38	2008-10-22
1645	2008-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2008-10-22
1646	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2008-10-13
1647	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-10-13
1648	2008-10-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.44	2008-10-03
1649	2008-10-03	MERRILL LYNCH FAR EAST LTD	0.29	2008-10-02
1650	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-10-02
1651	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-09-25
1652	2008-09-26	MERRILL LYNCH FAR EAST LTD	-0.29	2008-09-25
1653	2008-09-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-09-18
1654	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2008-09-18
1655	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2008-09-17
1656	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2008-09-17
1657	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-08-08
1658	2008-08-08	MERRILL LYNCH FAR EAST LTD	0.61	2008-08-07
1659	2008-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	2008-08-07
1660	2008-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	2008-08-05
1661	2008-08-07	DEUTSCHE SECURITIES ASIA LTD	0.62	2008-08-05
1662	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	-1.41	2008-08-05
1663	2008-07-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	2008-07-23
1664	2008-07-29	THE HONGKONG AND SHANGHAI BANKING	1.81	2008-07-28
1665	2008-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.75	2008-07-28
1666	2008-07-28	DEUTSCHE BANK AG	-0.26	2008-07-03
1667	2008-07-28	KINGSTON SECURITIES LTD	-0.65	2008-07-21
1668	2008-07-28	MIB SECURITIES (HONG KONG) LTD	-0.66	2008-07-24
1669	2008-07-28	METRO CAPITAL SECURITIES LTD	-1.29	2008-07-24
1670	2008-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	2008-07-23
1671	2008-07-25	CITIBANK N.A.	0.69	2008-07-24
1672	2008-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-07-24
1673	2008-07-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	2008-07-24
1674	2008-07-25	BOCI SECURITIES LTD	-0.34	2008-07-24
1675	2008-07-25	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2008-07-24
1676	2008-07-25	HANG SENG SECURITIES LTD	-0.42	2008-07-24
1677	2008-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	2008-07-24
1678	2008-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.69	2008-07-23
1679	2008-07-25	BANK OF CHINA (HONG KONG) LTD	-0.79	2008-07-24
1680	2008-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.80	2008-07-24
1681	2008-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-07-23
1682	2008-07-21	EVERBRIGHT SECURITIES INVESTMENT	-0.34	2008-07-17
1683	2008-07-17	BOCI SECURITIES LTD	0.27	2008-07-16
1684	2008-07-09	BOCI SECURITIES LTD	0.25	2008-07-08
1685	2008-07-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-06-30
1686	2008-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-06-27
1687	2008-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-06-27
1688	2008-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	2008-06-12
1689	2008-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2008-06-12
1690	2008-05-07	CMB INTERNATIONAL CAPITAL CORPORATION	0.30	2008-04-28
1691	2008-05-07	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	2008-05-06
1692	2008-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2008-04-17
1693	2008-04-18	EVERBRIGHT SECURITIES INVESTMENT	-0.36	2008-04-17
1694	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-04-10
1695	2008-03-18	CHONG HING BANK LTD	0.39	2008-03-05
1696	2008-03-12	CHEONG LEE SECURITIES LTD	0.41	2007-11-14
1697	2008-03-12	METRO CAPITAL SECURITIES LTD	-0.41	2008-03-11
1698	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88
1699	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2008-02-15
1700	2008-01-30	BOCI SECURITIES LTD	0.58	2008-01-29
1701	2008-01-30	RHB SECURITIES HONG KONG LTD	-0.60	2008-01-28
1702	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-01-22
1703	2008-01-14	THE HONGKONG AND SHANGHAI BANKING	0.67	2008-01-11
1704	2008-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2008-01-11
1705	2008-01-11	KINGSTON SECURITIES LTD	0.55	2008-01-09
1706	2008-01-02	BOCI SECURITIES LTD	0.36	2007-12-27
1707	2007-12-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	2007-12-05
1708	2007-12-06	BOCI SECURITIES LTD	0.35	2007-12-05
1709	2007-12-06	ARK SECURITIES (HONG KONG) LTD	-1.26	2007-11-27
1710	2007-12-03	BOCI SECURITIES LTD	-0.25	2007-11-30
1711	2007-11-26	BOCI SECURITIES LTD	0.42	2007-11-23
1712	2007-11-16	BOCI SECURITIES LTD	0.44	2007-11-15
1713	2007-11-15	BOCI SECURITIES LTD	0.28	2007-11-14
1714	2007-11-15	ARK SECURITIES (HONG KONG) LTD	-0.42	2007-11-13
1715	2007-11-05	BOCI SECURITIES LTD	0.31	2007-11-02
1716	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-10-31
1717	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2007-10-31
1718	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2007-10-30
1719	2007-10-24	BOCI SECURITIES LTD	0.33	2007-10-23
1720	2007-10-22	KINGSTON SECURITIES LTD	0.68	2007-10-18
1721	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	2007-10-18
1722	2007-10-11	BOCI SECURITIES LTD	0.40	2007-10-10
1723	2007-09-12	BOCI SECURITIES LTD	0.32	2007-09-11
1724	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-08-10
1725	2007-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2007-08-10
1726	2007-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-08-03
1727	2007-06-29	BOCI SECURITIES LTD	0.52	2007-06-28
1728	2007-06-29	ARK SECURITIES (HONG KONG) LTD	-0.52	2007-06-28

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