China Shenhua Energy Company Limited

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• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	601088	2007-10-09
SEHK main board	1088	2005-06-15

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-18	CITIBANK N.A.	0.39	2025-09-17
2	2025-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2025-08-07
3	2025-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-08-07
4	2025-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-08-06
5	2025-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2025-08-05
6	2025-07-16	THE HONGKONG AND SHANGHAI BANKING	0.35	2025-07-15
7	2025-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-07-15
8	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-06-26
9	2025-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-06-24
10	2025-06-25	CITIBANK N.A.	-0.51	2025-06-24
11	2025-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-06-17
12	2025-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-06-10
13	2025-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-06-09
14	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.67	2025-05-30
15	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-06-06
16	2025-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-05-23
17	2025-05-08	CITIBANK N.A.	0.49	2025-05-07
18	2025-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.75	2025-05-07
19	2025-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	2025-04-29
20	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-04-29
21	2025-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-04-25
22	2025-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-04-22
23	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-04-16
24	2025-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-04-15
25	2025-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2025-04-11
26	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2025-04-10
27	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-04-10
28	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	2025-04-08
29	2025-04-09	UBS SECURITIES HONG KONG LTD	-0.35	2025-04-08
30	2025-04-03	UBS SECURITIES HONG KONG LTD	0.35	2025-04-02
31	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.55	2025-04-02
32	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-03-25
33	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-03-25
34	2025-03-13	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-03-12
35	2025-03-13	UBS SECURITIES HONG KONG LTD	-0.44	2025-03-12
36	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-03-06
37	2025-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-03-03
38	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-03-03
39	2025-02-25	CITIBANK N.A.	0.26	2025-02-24
40	2025-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2025-02-24
41	2025-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-02-24
42	2025-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-02-21
43	2025-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-02-21
44	2025-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-02-20
45	2025-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-02-20
46	2025-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-02-19
47	2025-01-14	CITIBANK N.A.	0.57	2025-01-13
48	2025-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2025-01-13
49	2025-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2025-01-10
50	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-01-10
51	2025-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2025-01-09
52	2025-01-10	CITIBANK N.A.	-0.31	2025-01-09
53	2025-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-01-09
54	2025-01-03	CITIBANK N.A.	-0.28	2025-01-02
55	2024-12-30	UBS SECURITIES HONG KONG LTD	0.35	2024-12-27
56	2024-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-12-27
57	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.60	2024-12-27
58	2024-12-18	CITIBANK N.A.	0.27	2024-12-17
59	2024-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-12-13
60	2024-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-12-05
61	2024-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-11-18
62	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2024-11-12
63	2024-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2024-11-12
64	2024-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2024-11-11
65	2024-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-11-08
66	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2024-11-08
67	2024-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-11-07
68	2024-10-29	CITIBANK N.A.	0.69	2024-10-28
69	2024-10-29	UBS SECURITIES HONG KONG LTD	-0.62	2024-10-28
70	2024-10-22	BNP PARIBAS	-0.33	2024-10-21
71	2024-10-21	BNP PARIBAS	0.35	2024-10-18
72	2024-10-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	2024-10-17
73	2024-10-18	CITIBANK N.A.	-0.60	2024-10-17
74	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-10-14
75	2024-10-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-10-09
76	2024-10-04	CITIBANK N.A.	0.68	2024-10-03
77	2024-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2024-10-03
78	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-10-02
79	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-09-26
80	2024-09-02	THE HONGKONG AND SHANGHAI BANKING	0.44	2024-08-30
81	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-08-30
82	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	5.30	2024-08-09
83	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-5.26	2024-08-09
84	2024-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2024-08-06
85	2024-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-08-05
86	2024-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-08-01
87	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	2.66	2024-07-19
88	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-2.75	2024-07-19
89	2024-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-07-11
90	2024-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2024-07-02
91	2024-07-02	CITIBANK N.A.	0.38	2024-06-28
92	2024-07-02	JPMORGAN CHASE BANK, NATIONAL	0.25	2024-06-28
93	2024-07-02	BNP PARIBAS	-0.36	2024-06-28
94	2024-06-24	BNP PARIBAS	0.28	2024-06-21
95	2024-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.45	2024-06-21
96	2024-06-18	UBS SECURITIES HONG KONG LTD	0.29	2024-06-17
97	2024-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.34	2024-06-17
98	2024-06-17	JPMORGAN CHASE BANK, NATIONAL	0.27	2024-06-14
99	2024-06-17	UBS SECURITIES HONG KONG LTD	-0.29	2024-06-14
100	2024-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2024-06-12
101	2024-06-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2024-06-11
102	2024-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.46	2024-06-11
103	2024-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-06-05
104	2024-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2024-05-27
105	2024-05-28	CITIBANK N.A.	-0.27	2024-05-27
106	2024-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-05-13
107	2024-04-03	CITIBANK N.A.	-0.25	2024-04-02
108	2024-03-14	BNP PARIBAS	0.30	2024-03-13
109	2024-03-14	CITIBANK N.A.	-0.38	2024-03-13
110	2024-03-13	CITIBANK N.A.	0.53	2024-03-12
111	2024-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2024-03-12
112	2024-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-02-08
113	2024-01-15	CITIBANK N.A.	0.25	2024-01-12
114	2023-12-29	BNP PARIBAS	-0.26	2023-12-28
115	2023-12-27	BNP PARIBAS	0.25	2023-12-22
116	2023-12-27	CITIBANK N.A.	-0.26	2023-12-22
117	2023-12-08	CITIBANK N.A.	0.38	2023-12-07
118	2023-12-08	BNP PARIBAS	-0.31	2023-12-07
119	2023-12-05	CITIBANK N.A.	0.33	2023-12-04
120	2023-11-16	CITIBANK N.A.	0.68	2023-11-15
121	2023-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	2023-11-15
122	2023-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	2023-11-14
123	2023-11-15	CITIBANK N.A.	-0.65	2023-11-14
124	2023-11-14	CITIBANK N.A.	0.62	2023-11-13
125	2023-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	2023-11-13
126	2023-10-19	BNP PARIBAS	0.27	2023-10-18
127	2023-10-19	CITIBANK N.A.	-0.26	2023-10-18
128	2023-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2023-10-16
129	2023-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-10-16
130	2023-10-13	CITIBANK N.A.	0.43	2023-10-12
131	2023-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2023-10-12
132	2023-08-08	CITIBANK N.A.	0.34	2023-08-07
133	2023-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2023-08-07
134	2023-07-28	CITIBANK N.A.	-0.25	2023-07-27
135	2023-07-27	CITIBANK N.A.	0.28	2023-07-26
136	2023-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	2023-07-24
137	2023-07-25	CITIBANK N.A.	-0.31	2023-07-24
138	2023-07-24	CITIBANK N.A.	0.47	2023-07-21
139	2023-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	2023-07-21
140	2023-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2023-07-19
141	2023-06-28	JPMORGAN CHASE BANK, NATIONAL	0.36	2023-06-27
142	2023-06-28	CITIBANK N.A.	0.31	2023-06-27
143	2023-06-28	MERRILL LYNCH FAR EAST LTD	-0.29	2023-06-27
144	2023-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-06-27
145	2023-06-27	CITIBANK N.A.	0.30	2023-06-26
146	2023-06-26	CITIBANK N.A.	0.34	2023-06-23
147	2023-06-26	BNP PARIBAS	-0.26	2023-06-23
148	2023-06-23	ABN AMRO CLEARING HONG KONG LTD	0.27	2023-06-21
149	2023-06-09	BNP PARIBAS	-0.33	2023-06-08
150	2023-06-08	BNP PARIBAS	0.29	2023-06-07
151	2023-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	2023-06-07
152	2023-06-06	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-06-05
153	2023-06-06	CITIBANK N.A.	-0.40	2023-06-05
154	2023-06-05	CITIBANK N.A.	0.30	2023-06-02
155	2023-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2023-06-01
156	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2023-05-29
157	2023-05-30	BANK OF CHINA (HONG KONG) LTD	-0.26	2023-05-29
158	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-05-10
159	2023-04-24	CITIBANK N.A.	0.26	2023-04-21
160	2023-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2023-04-21
161	2023-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2023-04-18
162	2023-03-29	CITIBANK N.A.	0.25	2023-03-28
163	2023-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.59	2023-03-28
164	2023-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-03-14
165	2023-03-13	JPMORGAN CHASE BANK, NATIONAL	0.50	2023-03-10
166	2023-03-13	CITIBANK N.A.	-0.53	2023-03-10
167	2023-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2023-02-20
168	2023-02-21	CITIBANK N.A.	-0.34	2023-02-20
169	2023-02-13	CITIBANK N.A.	-0.37	2023-02-10
170	2023-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2023-02-02
171	2022-12-09	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-12-08
172	2022-12-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-12-05
173	2022-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-12-05
174	2022-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-12-02
175	2022-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	2022-12-02
176	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-12-01
177	2022-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-11-29
178	2022-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-11-23
179	2022-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-11-23
180	2022-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-11-21
181	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-11-15
182	2022-11-02	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-11-01
183	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-11-01
184	2022-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.63	2022-10-31
185	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-10-25
186	2022-10-20	THE HONGKONG AND SHANGHAI BANKING	0.73	2022-10-19
187	2022-10-20	JPMORGAN CHASE BANK, NATIONAL	-0.57	2022-10-19
188	2022-10-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2022-10-18
189	2022-09-20	CITIBANK N.A.	0.25	2022-09-19
190	2022-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	2022-09-19
191	2022-09-19	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-09-16
192	2022-09-15	JPMORGAN CHASE BANK, NATIONAL	0.62	2022-09-14
193	2022-09-15	UBS SECURITIES HONG KONG LTD	-0.74	2022-09-14
194	2022-09-14	UBS SECURITIES HONG KONG LTD	0.67	2022-09-13
195	2022-09-14	CITIBANK N.A.	-0.35	2022-09-13
196	2022-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.36	2022-09-13
197	2022-09-08	JPMORGAN CHASE BANK, NATIONAL	0.60	2022-09-07
198	2022-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2022-09-07
199	2022-09-06	THE HONGKONG AND SHANGHAI BANKING	1.23	2022-09-05
200	2022-09-06	CITIBANK N.A.	-1.36	2022-09-05
201	2022-09-05	CITIBANK N.A.	-0.32	2022-09-02
202	2022-09-02	CITIBANK N.A.	0.38	2022-09-01
203	2022-09-01	CITIBANK N.A.	0.30	2022-08-31
204	2022-08-31	CITIBANK N.A.	0.34	2022-08-30
205	2022-08-31	UBS SECURITIES HONG KONG LTD	-0.29	2022-08-30
206	2022-08-30	UBS SECURITIES HONG KONG LTD	0.28	2022-08-29
207	2022-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2022-08-26
208	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-08-25
209	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.38	2022-08-25
210	2022-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-08-15
211	2022-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2022-07-12
212	2022-07-13	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.60	2022-07-11
213	2022-07-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	2022-07-08
214	2022-07-07	BANK OF CHINA (HONG KONG) LTD	0.36	2022-07-06
215	2022-07-07	BNP PARIBAS	-0.42	2022-07-06
216	2022-07-06	CITIBANK N.A.	0.29	2022-07-05
217	2022-07-05	UBS SECURITIES HONG KONG LTD	0.33	2022-07-04
218	2022-07-05	CITIBANK N.A.	-0.41	2022-07-04
219	2022-07-04	CITIBANK N.A.	2.99	2022-06-30
220	2022-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-06-30
221	2022-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2022-06-30
222	2022-07-04	UBS SECURITIES HONG KONG LTD	-1.05	2022-06-30
223	2022-07-04	BNP PARIBAS	-1.22	2022-06-30
224	2022-06-30	BNP PARIBAS	0.64	2022-06-29
225	2022-06-30	CITIBANK N.A.	-0.53	2022-06-29
226	2022-06-29	BNP PARIBAS	0.79	2022-06-28
227	2022-06-29	BANK OF CHINA (HONG KONG) LTD	-0.46	2022-06-28
228	2022-06-29	CITIBANK N.A.	-0.49	2022-06-28
229	2022-06-28	UBS SECURITIES HONG KONG LTD	0.70	2022-06-27
230	2022-06-28	BNP PARIBAS	0.29	2022-06-27
231	2022-06-28	BANK OF CHINA (HONG KONG) LTD	-0.30	2022-06-27
232	2022-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-06-27
233	2022-06-28	CITIBANK N.A.	-0.42	2022-06-27
234	2022-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2022-06-24
235	2022-06-27	UBS SECURITIES HONG KONG LTD	0.41	2022-06-24
236	2022-06-27	CITIBANK N.A.	-0.41	2022-06-24
237	2022-06-27	BANK OF CHINA (HONG KONG) LTD	-0.65	2022-06-24
238	2022-06-24	CITIBANK N.A.	0.33	2022-06-23
239	2022-06-24	BNP PARIBAS	-0.48	2022-06-23
240	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2022-06-20
241	2022-06-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	2022-06-13
242	2022-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-06-13
243	2022-06-10	CITIBANK N.A.	-0.30	2022-06-09
244	2022-06-09	CITIBANK N.A.	0.44	2022-06-08
245	2022-06-09	BNP PARIBAS	-0.43	2022-06-08
246	2022-06-07	CITIBANK N.A.	0.54	2022-06-06
247	2022-06-07	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	2022-06-06
248	2022-06-06	UBS SECURITIES HONG KONG LTD	0.32	2022-06-02
249	2022-06-02	CITIBANK N.A.	-0.28	2022-06-01
250	2022-05-30	UBS SECURITIES HONG KONG LTD	-0.51	2022-05-27
251	2022-04-29	UBS SECURITIES HONG KONG LTD	0.51	2022-04-28
252	2022-04-29	CITIBANK N.A.	-0.57	2022-04-28
253	2022-04-14	CITIBANK N.A.	0.28	2022-04-13
254	2022-04-01	CITIBANK N.A.	0.40	2022-03-31
255	2022-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2022-03-30
256	2022-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-03-30
257	2022-03-31	CITIBANK N.A.	-0.36	2022-03-30
258	2022-03-30	CITIBANK N.A.	0.36	2022-03-29
259	2022-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-03-29
260	2022-03-28	MERRILL LYNCH FAR EAST LTD	-0.38	2022-03-25
261	2022-03-25	MERRILL LYNCH FAR EAST LTD	0.35	2022-03-24
262	2022-03-25	CITIBANK N.A.	-0.45	2022-03-24
263	2022-03-22	CITIBANK N.A.	0.46	2022-03-21
264	2022-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-03-21
265	2022-03-21	MERRILL LYNCH FAR EAST LTD	0.36	2022-03-18
266	2022-03-21	CITIBANK N.A.	-0.49	2022-03-18
267	2022-03-18	MERRILL LYNCH FAR EAST LTD	-0.30	2022-03-17
268	2022-03-17	MERRILL LYNCH FAR EAST LTD	0.27	2022-03-16
269	2022-03-17	BNP PARIBAS	-0.26	2022-03-16
270	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-03-16
271	2022-03-16	CITIBANK N.A.	0.36	2022-03-15
272	2022-03-16	BNP PARIBAS	0.32	2022-03-15
273	2022-03-16	MERRILL LYNCH FAR EAST LTD	-0.35	2022-03-15
274	2022-03-15	MERRILL LYNCH FAR EAST LTD	0.39	2022-03-14
275	2022-03-15	CITIBANK N.A.	-0.41	2022-03-14
276	2022-03-08	CITIBANK N.A.	0.26	2022-03-07
277	2022-02-24	CITIBANK N.A.	0.30	2022-02-23
278	2022-02-24	MERRILL LYNCH FAR EAST LTD	-0.34	2022-02-23
279	2022-02-23	MERRILL LYNCH FAR EAST LTD	0.31	2022-02-22
280	2022-02-23	CITIBANK N.A.	-0.37	2022-02-22
281	2022-02-22	MERRILL LYNCH FAR EAST LTD	-0.26	2022-02-21
282	2022-02-15	JPMORGAN CHASE BANK, NATIONAL	0.49	2022-02-14
283	2022-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2022-02-14
284	2022-02-15	UBS SECURITIES HONG KONG LTD	-0.37	2022-02-14
285	2022-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2022-02-11
286	2022-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	2022-02-11
287	2022-02-11	JPMORGAN CHASE BANK, NATIONAL	0.34	2022-02-10
288	2022-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2022-02-09
289	2022-02-10	UBS SECURITIES HONG KONG LTD	0.25	2022-02-09
290	2022-02-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	2022-02-09
291	2022-02-10	CITIBANK N.A.	-0.42	2022-02-09
292	2022-02-07	CITIBANK N.A.	0.42	2022-02-04
293	2022-02-07	UBS SECURITIES HONG KONG LTD	-0.26	2022-02-04
294	2022-02-04	UBS SECURITIES HONG KONG LTD	0.28	2022-01-28
295	2022-02-04	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-01-28
296	2022-01-25	UBS SECURITIES HONG KONG LTD	0.32	2022-01-24
297	2022-01-20	JPMORGAN CHASE BANK, NATIONAL	0.59	2022-01-19
298	2022-01-20	UBS SECURITIES HONG KONG LTD	-0.57	2022-01-19
299	2022-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	2022-01-10
300	2021-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-12-21
301	2021-12-20	UBS SECURITIES HONG KONG LTD	0.54	2021-12-17
302	2021-12-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	2021-12-17
303	2021-12-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2021-12-07
304	2021-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-12-06
305	2021-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-10-29
306	2021-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	2021-10-28
307	2021-10-25	CITIBANK N.A.	-0.30	2021-10-22
308	2021-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-10-21
309	2021-10-22	CITIBANK N.A.	-0.38	2021-10-21
310	2021-10-21	CITIBANK N.A.	0.33	2021-10-20
311	2021-10-19	CITIBANK N.A.	0.30	2021-10-18
312	2021-10-18	CITIBANK N.A.	0.30	2021-10-15
313	2021-10-18	MERRILL LYNCH FAR EAST LTD	-0.25	2021-10-15
314	2021-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-09-30
315	2021-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-09-28
316	2021-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-09-20
317	2021-09-20	CITIBANK N.A.	0.31	2021-09-17
318	2021-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-09-15
319	2021-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-09-13
320	2021-09-13	CITIBANK N.A.	0.43	2021-09-10
321	2021-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-09-10
322	2021-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2021-09-10
323	2021-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-08-17
324	2021-08-16	CITIBANK N.A.	0.69	2021-08-13
325	2021-08-16	DEUTSCHE BANK AG	-0.79	2021-08-13
326	2021-07-08	DEUTSCHE BANK AG	-0.29	2021-07-07
327	2021-07-07	THE HONGKONG AND SHANGHAI BANKING	0.52	2021-07-06
328	2021-07-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-07-05
329	2021-07-05	DEUTSCHE BANK AG	0.48	2021-07-02
330	2021-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-07-02
331	2021-07-05	BNP PARIBAS	-0.53	2021-07-02
332	2021-07-02	BNP PARIBAS	0.37	2021-06-30
333	2021-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-06-30
334	2021-07-02	BANK OF CHINA (HONG KONG) LTD	-0.31	2021-06-30
335	2021-06-30	DEUTSCHE BANK AG	-0.27	2021-06-29
336	2021-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-06-28
337	2021-06-23	DEUTSCHE BANK AG	0.33	2021-06-22
338	2021-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-06-21
339	2021-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-05-21
340	2021-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2021-05-18
341	2021-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2021-03-30
342	2021-03-31	DEUTSCHE BANK AG	0.26	2021-03-30
343	2021-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2021-03-30
344	2021-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-03-22
345	2021-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-03-11
346	2021-03-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	2021-03-02
347	2021-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-02-26
348	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-02-23
349	2021-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.31	2021-02-22
350	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-02-10
351	2021-02-16	DEUTSCHE BANK AG	-0.39	2021-02-10
352	2021-02-09	DEUTSCHE BANK AG	-0.26	2021-02-08
353	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-02-05
354	2021-02-03	BNP PARIBAS	0.32	2021-02-02
355	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-01-19
356	2020-12-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-12-28
357	2020-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-12-28
358	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-12-21
359	2020-12-11	DEUTSCHE BANK AG	0.39	2020-12-10
360	2020-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2020-12-08
361	2020-12-08	CITIBANK N.A.	0.46	2020-12-07
362	2020-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-12-07
363	2020-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.76	2020-12-07
364	2020-12-02	DEUTSCHE BANK AG	0.26	2020-12-01
365	2020-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2020-12-01
366	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-12-01
367	2020-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.54	2020-11-27
368	2020-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2020-11-27
369	2020-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-11-20
370	2020-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2020-11-12
371	2020-11-06	UBS SECURITIES HONG KONG LTD	0.29	2020-11-05
372	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	2020-11-05
373	2020-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	2020-10-22
374	2020-10-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-10-19
375	2020-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-10-12
376	2020-10-05	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-09-30
377	2020-10-05	BNP PARIBAS	-0.43	2020-09-30
378	2020-09-30	DEUTSCHE BANK AG	-0.28	2020-09-29
379	2020-09-24	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-09-23
380	2020-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2020-09-23
381	2020-09-21	DEUTSCHE BANK AG	0.44	2020-09-18
382	2020-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2020-09-18
383	2020-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2020-09-16
384	2020-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.48	2020-09-16
385	2020-09-17	CITIBANK N.A.	-0.50	2020-09-16
386	2020-09-10	DEUTSCHE BANK AG	0.28	2020-09-09
387	2020-09-08	DEUTSCHE BANK AG	0.33	2020-09-07
388	2020-09-08	CITIBANK N.A.	-0.27	2020-09-07
389	2020-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	2020-09-07
390	2020-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-09-04
391	2020-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-09-03
392	2020-09-02	DEUTSCHE BANK AG	0.65	2020-09-01
393	2020-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2020-08-24
394	2020-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-07-08
395	2020-06-18	BANK OF CHINA (HONG KONG) LTD	0.35	2020-06-17
396	2020-06-17	BANK OF CHINA (HONG KONG) LTD	0.25	2020-06-16
397	2020-06-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-06-10
398	2020-06-10	DEUTSCHE BANK AG	0.31	2020-06-09
399	2020-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2020-06-08
400	2020-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	2020-06-08
401	2020-06-08	DEUTSCHE BANK AG	0.65	2020-06-05
402	2020-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	2020-06-05
403	2020-06-05	BNP PARIBAS	0.40	2020-06-04
404	2020-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	2020-06-02
405	2020-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2020-06-02
406	2020-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	2020-05-29
407	2020-06-01	DEUTSCHE BANK AG	-0.60	2020-05-29
408	2020-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-05-28
409	2020-05-29	BNP PARIBAS	-0.34	2020-05-28
410	2020-05-27	BNP PARIBAS	0.43	2020-05-26
411	2020-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.34	2020-05-26
412	2020-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-05-19
413	2020-04-24	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-04-23
414	2020-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-04-23
415	2020-04-21	DEUTSCHE BANK AG	0.40	2020-04-20
416	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-04-20
417	2020-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-04-20
418	2020-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.51	2020-04-20
419	2020-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2020-04-17
420	2020-04-20	DEUTSCHE BANK AG	-0.33	2020-04-17
421	2020-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-03-31
422	2020-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-03-30
423	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	1.00	2020-03-20
424	2020-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-03-20
425	2020-03-23	DEUTSCHE BANK AG	-0.28	2020-03-20
426	2020-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2020-03-20
427	2020-03-19	DEUTSCHE BANK AG	-0.27	2020-03-18
428	2020-03-18	DEUTSCHE BANK AG	0.36	2020-03-17
429	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-03-17
430	2020-03-18	BNP PARIBAS	-0.32	2020-03-17
431	2020-03-17	BNP PARIBAS	0.31	2020-03-16
432	2020-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-03-16
433	2020-03-17	DEUTSCHE BANK AG	-0.45	2020-03-16
434	2020-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-03-13
435	2020-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2020-03-13
436	2020-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-03-12
437	2020-03-12	DEUTSCHE BANK AG	0.52	2020-03-11
438	2020-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-03-11
439	2020-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.45	2020-03-11
440	2020-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2020-03-10
441	2020-03-11	DEUTSCHE BANK AG	-0.34	2020-03-10
442	2020-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-02-28
443	2020-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2020-02-26
444	2020-02-26	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-02-25
445	2020-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-02-25
446	2020-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-02-19
447	2020-02-19	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-02-18
448	2020-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-02-18
449	2020-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2020-02-17
450	2020-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-02-17
451	2020-02-17	DEUTSCHE BANK AG	0.30	2020-02-14
452	2020-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-02-14
453	2020-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-02-14
454	2020-02-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-02-13
455	2020-02-14	DEUTSCHE BANK AG	-0.25	2020-02-13
456	2020-02-12	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-02-11
457	2020-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2020-02-11
458	2020-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-02-10
459	2020-02-11	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-02-10
460	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	11.47	2020-02-07
461	2020-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2020-02-07
462	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-11.44	2020-02-07
463	2020-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2020-02-05
464	2020-01-31	CITIBANK N.A.	-0.27	2020-01-30
465	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	2.18	2020-01-17
466	2020-01-20	DEUTSCHE BANK AG	-0.39	2020-01-17
467	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.86	2020-01-17
468	2020-01-06	DEUTSCHE BANK AG	0.39	2020-01-03
469	2020-01-06	BNP PARIBAS	-0.36	2020-01-03
470	2019-12-23	BNP PARIBAS	0.27	2019-12-20
471	2019-12-23	SG SECURITIES (HK) LTD	-0.26	2019-12-20
472	2019-11-27	DEUTSCHE BANK AG	0.26	2019-11-26
473	2019-11-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	2019-11-26
474	2019-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2019-11-22
475	2019-11-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	2019-11-22
476	2019-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	2019-11-20
477	2019-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2019-11-20
478	2019-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2019-11-20
479	2019-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-11-06
480	2019-11-04	DEUTSCHE BANK AG	0.31	2019-11-01
481	2019-11-04	MERRILL LYNCH FAR EAST LTD	-0.31	2019-11-01
482	2019-10-03	MERRILL LYNCH FAR EAST LTD	0.27	2019-10-02
483	2019-10-03	DEUTSCHE BANK AG	-0.28	2019-10-02
484	2019-10-02	MERRILL LYNCH FAR EAST LTD	-0.27	2019-09-30
485	2019-09-30	MERRILL LYNCH FAR EAST LTD	0.33	2019-09-27
486	2019-09-30	DEUTSCHE BANK AG	-0.33	2019-09-27
487	2019-09-27	MERRILL LYNCH FAR EAST LTD	-0.31	2019-09-26
488	2019-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2019-09-23
489	2019-09-23	JPMORGAN CHASE BANK, NATIONAL	0.43	2019-09-20
490	2019-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2019-09-20
491	2019-09-10	DEUTSCHE BANK AG	0.26	2019-09-09
492	2019-09-10	BNP PARIBAS	-0.25	2019-09-09
493	2019-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-09-03
494	2019-09-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2019-09-02
495	2019-09-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2019-09-02
496	2019-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-08-29
497	2019-08-29	DEUTSCHE BANK AG	0.36	2019-08-28
498	2019-08-23	DEUTSCHE BANK AG	0.27	2019-08-22
499	2019-08-21	MERRILL LYNCH FAR EAST LTD	0.26	2019-08-20
500	2019-08-21	DEUTSCHE BANK AG	-0.40	2019-08-20
501	2019-08-20	MERRILL LYNCH FAR EAST LTD	0.35	2019-08-19
502	2019-08-20	DEUTSCHE BANK AG	-0.37	2019-08-19
503	2019-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2019-08-16
504	2019-08-15	DEUTSCHE BANK AG	-0.40	2019-08-14
505	2019-08-12	DEUTSCHE BANK AG	0.36	2019-08-09
506	2019-08-12	MERRILL LYNCH FAR EAST LTD	-0.51	2019-08-09
507	2019-08-08	DEUTSCHE BANK AG	-0.26	2019-08-07
508	2019-08-07	MERRILL LYNCH FAR EAST LTD	0.41	2019-08-06
509	2019-08-07	DEUTSCHE BANK AG	-0.50	2019-08-06
510	2019-08-06	DEUTSCHE BANK AG	-0.32	2019-08-05
511	2019-08-05	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-08-02
512	2019-07-30	DEUTSCHE BANK AG	0.35	2019-07-29
513	2019-07-30	MERRILL LYNCH FAR EAST LTD	-0.33	2019-07-29
514	2019-07-29	MERRILL LYNCH FAR EAST LTD	0.41	2019-07-26
515	2019-07-29	DEUTSCHE BANK AG	-0.69	2019-07-26
516	2019-07-26	DEUTSCHE BANK AG	0.44	2019-07-25
517	2019-07-26	MERRILL LYNCH FAR EAST LTD	-0.56	2019-07-25
518	2019-07-25	DEUTSCHE BANK AG	0.30	2019-07-24
519	2019-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-07-15
520	2019-07-09	BNP PARIBAS	-0.38	2019-07-08
521	2019-07-08	BNP PARIBAS	0.44	2019-07-05
522	2019-07-08	DEUTSCHE BANK AG	-0.53	2019-07-05
523	2019-07-04	DEUTSCHE BANK AG	0.39	2019-07-03
524	2019-07-04	BNP PARIBAS	-0.27	2019-07-03
525	2019-07-03	DEUTSCHE BANK AG	1.48	2019-07-02
526	2019-07-03	DEUTSCHE SECURITIES ASIA LTD	-0.28	2019-07-02
527	2019-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	2019-07-02
528	2019-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	2019-06-26
529	2019-06-27	DEUTSCHE BANK AG	-0.36	2019-06-26
530	2019-06-26	BNP PARIBAS	0.36	2019-06-25
531	2019-06-26	DEUTSCHE BANK AG	-0.77	2019-06-25
532	2019-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	2019-06-24
533	2019-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-06-24
534	2019-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	2019-06-21
535	2019-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	2019-06-21
536	2019-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2019-06-21
537	2019-06-24	BNP PARIBAS	-0.39	2019-06-21
538	2019-06-24	DEUTSCHE BANK AG	-0.43	2019-06-21
539	2019-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2019-06-21
540	2019-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2019-06-19
541	2019-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-06-19
542	2019-06-20	BNP PARIBAS	-0.42	2019-06-19
543	2019-06-19	DEUTSCHE BANK AG	0.35	2019-06-18
544	2019-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-06-18
545	2019-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2019-06-18
546	2019-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2019-06-18
547	2019-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	2019-06-18
548	2019-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.42	2019-06-18
549	2019-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-06-17
550	2019-06-12	DEUTSCHE BANK AG	0.49	2019-06-11
551	2019-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-06-11
552	2019-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2019-06-10
553	2019-06-03	DEUTSCHE SECURITIES ASIA LTD	0.25	2019-05-31
554	2019-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-05-31
555	2019-05-31	JPMORGAN CHASE BANK, NATIONAL	0.34	2019-05-30
556	2019-05-31	DEUTSCHE SECURITIES ASIA LTD	-0.26	2019-05-30
557	2019-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2019-05-29
558	2019-05-30	DEUTSCHE BANK AG	-0.31	2019-05-29
559	2019-05-28	DEUTSCHE BANK AG	0.28	2019-05-27
560	2019-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2019-05-27
561	2019-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2019-05-24
562	2019-05-27	DEUTSCHE BANK AG	-0.52	2019-05-24
563	2019-05-24	DEUTSCHE BANK AG	0.56	2019-05-23
564	2019-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2019-05-23
565	2019-05-17	DEUTSCHE SECURITIES ASIA LTD	0.26	2019-05-16
566	2019-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2019-05-16
567	2019-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2019-05-15
568	2019-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-05-15
569	2019-05-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.47	2019-05-15
570	2019-05-16	DEUTSCHE BANK AG	-0.61	2019-05-15
571	2019-05-15	DEUTSCHE BANK AG	0.41	2019-05-14
572	2019-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2019-05-14
573	2019-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2019-05-10
574	2019-05-14	CITIBANK N.A.	-0.39	2019-05-10
575	2019-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2019-05-09
576	2019-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-05-08
577	2019-05-09	DEUTSCHE BANK AG	-0.34	2019-05-08
578	2019-05-06	DEUTSCHE BANK AG	0.53	2019-05-03
579	2019-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2019-05-03
580	2019-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2019-04-26
581	2019-04-29	DEUTSCHE BANK AG	-0.55	2019-04-26
582	2019-04-25	DEUTSCHE BANK AG	0.58	2019-04-24
583	2019-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2019-04-24
584	2019-04-23	MERRILL LYNCH FAR EAST LTD	0.51	2019-04-18
585	2019-04-23	DEUTSCHE BANK AG	-0.46	2019-04-18
586	2019-04-18	DEUTSCHE BANK AG	0.61	2019-04-17
587	2019-04-18	MERRILL LYNCH FAR EAST LTD	-0.65	2019-04-17
588	2019-04-17	MERRILL LYNCH FAR EAST LTD	0.58	2019-04-16
589	2019-04-17	DEUTSCHE BANK AG	-0.57	2019-04-16
590	2019-04-15	DEUTSCHE BANK AG	0.52	2019-04-12
591	2019-04-15	MERRILL LYNCH FAR EAST LTD	-0.55	2019-04-12
592	2019-04-11	CITIBANK N.A.	0.34	2019-04-10
593	2019-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	2019-04-10
594	2019-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2019-04-08
595	2019-04-09	DEUTSCHE BANK AG	-0.45	2019-04-08
596	2019-04-08	MERRILL LYNCH FAR EAST LTD	0.57	2019-04-04
597	2019-04-08	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-04-04
598	2019-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2019-04-04
599	2019-04-04	DEUTSCHE BANK AG	0.69	2019-04-03
600	2019-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-04-03
601	2019-04-04	MERRILL LYNCH FAR EAST LTD	-0.57	2019-04-03
602	2019-04-01	DEUTSCHE BANK AG	-0.28	2019-03-29
603	2019-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2019-03-26
604	2019-03-27	DEUTSCHE BANK AG	-0.52	2019-03-26
605	2019-03-26	DEUTSCHE BANK AG	0.45	2019-03-25
606	2019-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2019-03-25
607	2019-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2019-03-08
608	2019-03-11	DEUTSCHE BANK AG	-0.43	2019-03-08
609	2019-03-08	DEUTSCHE BANK AG	0.48	2019-03-07
610	2019-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2019-03-07
611	2019-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2019-03-05
612	2019-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2019-02-26
613	2019-02-27	DEUTSCHE BANK AG	-0.31	2019-02-26
614	2019-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2019-02-22
615	2019-02-22	DEUTSCHE BANK AG	0.66	2019-02-21
616	2019-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2019-02-21
617	2019-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2019-02-01
618	2019-02-08	DEUTSCHE BANK AG	-0.47	2019-02-01
619	2019-01-31	DEUTSCHE BANK AG	0.53	2019-01-30
620	2019-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2019-01-30
621	2019-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2019-01-29
622	2019-01-30	DEUTSCHE BANK AG	-0.52	2019-01-29
623	2019-01-29	DEUTSCHE BANK AG	0.47	2019-01-28
624	2019-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2019-01-28
625	2019-01-28	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-01-25
626	2019-01-28	DEUTSCHE BANK AG	-0.40	2019-01-25
627	2019-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2019-01-24
628	2019-01-25	DEUTSCHE BANK AG	-0.61	2019-01-24
629	2019-01-24	DEUTSCHE BANK AG	0.51	2019-01-23
630	2019-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2019-01-23
631	2018-12-07	DEUTSCHE BANK AG	0.43	2018-12-06
632	2018-12-07	DEUTSCHE SECURITIES ASIA LTD	-0.38	2018-12-06
633	2018-12-06	DEUTSCHE SECURITIES ASIA LTD	0.38	2018-12-05
634	2018-12-06	DEUTSCHE BANK AG	-0.42	2018-12-05
635	2018-12-04	DEUTSCHE SECURITIES ASIA LTD	0.25	2018-12-03
636	2018-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2018-12-03
637	2018-11-30	DEUTSCHE BANK AG	0.51	2018-11-29
638	2018-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2018-11-29
639	2018-11-29	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-11-28
640	2018-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-11-28
641	2018-11-28	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-11-27
642	2018-11-28	DEUTSCHE BANK AG	-0.27	2018-11-27
643	2018-11-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-11-21
644	2018-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-11-21
645	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.60	2018-11-12
646	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2018-11-12
647	2018-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2018-11-05
648	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-08-27
649	2018-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2018-07-17
650	2018-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2018-07-16
651	2018-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2018-07-12
652	2018-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-07-11
653	2018-07-06	DEUTSCHE BANK AG	0.55	2018-07-05
654	2018-07-06	BNP PARIBAS	-0.28	2018-07-05
655	2018-07-04	DEUTSCHE BANK AG	0.42	2018-07-03
656	2018-07-03	DEUTSCHE BANK AG	0.78	2018-06-29
657	2018-07-03	JPMORGAN CHASE BANK, NATIONAL	0.69	2018-06-29
658	2018-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-06-29
659	2018-07-03	BNP PARIBAS	-0.51	2018-06-29
660	2018-06-27	MERRILL LYNCH FAR EAST LTD	0.37	2018-06-26
661	2018-06-27	DEUTSCHE BANK AG	-0.58	2018-06-26
662	2018-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	2018-06-25
663	2018-06-26	DEUTSCHE BANK AG	-0.60	2018-06-25
664	2018-06-25	BNP PARIBAS	0.54	2018-06-22
665	2018-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.76	2018-06-22
666	2018-06-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2018-06-13
667	2018-06-14	MACQUARIE BANK LTD	-0.28	2018-06-13
668	2018-06-12	DEUTSCHE BANK AG	0.34	2018-06-11
669	2018-06-12	MACQUARIE BANK LTD	0.31	2018-06-08
670	2018-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-06-11
671	2018-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	2018-06-11
672	2018-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2018-06-08
673	2018-06-11	DEUTSCHE BANK AG	-0.41	2018-06-08
674	2018-06-06	DEUTSCHE BANK AG	0.41	2018-06-05
675	2018-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2018-06-05
676	2018-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-05-30
677	2018-05-24	JPMORGAN CHASE BANK, NATIONAL	0.42	2018-05-23
678	2018-05-24	UBS SECURITIES HONG KONG LTD	-0.35	2018-05-23
679	2018-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2018-05-21
680	2018-05-23	DEUTSCHE BANK AG	-0.35	2018-05-21
681	2018-05-18	MERRILL LYNCH FAR EAST LTD	0.26	2018-05-17
682	2018-05-16	DEUTSCHE BANK AG	0.35	2018-05-15
683	2018-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-05-15
684	2018-05-15	UBS SECURITIES HONG KONG LTD	0.34	2018-05-14
685	2018-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.46	2018-05-14
686	2018-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2018-05-09
687	2018-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2018-05-04
688	2018-04-23	JPMORGAN CHASE BANK, NATIONAL	0.46	2018-04-20
689	2018-04-23	DEUTSCHE BANK AG	-0.30	2018-04-20
690	2018-04-12	DEUTSCHE BANK AG	-0.29	2018-04-11
691	2018-04-06	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-04-04
692	2018-04-06	UBS SECURITIES HONG KONG LTD	-0.37	2018-04-04
693	2018-04-04	DEUTSCHE BANK AG	0.27	2018-04-03
694	2018-04-04	BNP PARIBAS	-0.29	2018-04-03
695	2018-04-03	BNP PARIBAS	0.28	2018-03-29
696	2018-03-29	DEUTSCHE BANK AG	0.38	2018-03-28
697	2018-03-29	MERRILL LYNCH FAR EAST LTD	-0.35	2018-03-28
698	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.78	2018-03-26
699	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.67	2018-03-26
700	2018-03-23	MERRILL LYNCH FAR EAST LTD	0.31	2018-03-22
701	2018-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-03-22
702	2018-03-23	DEUTSCHE BANK AG	-0.31	2018-03-22
703	2018-03-15	UBS SECURITIES HONG KONG LTD	0.30	2018-03-14
704	2018-03-15	DEUTSCHE BANK AG	-0.26	2018-03-14
705	2018-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-03-05
706	2018-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2018-02-28
707	2018-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	2018-02-14
708	2018-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2018-02-12
709	2018-02-09	DEUTSCHE SECURITIES ASIA LTD	0.26	2018-02-08
710	2018-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2018-02-06
711	2018-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2018-02-05
712	2018-02-05	UBS SECURITIES HONG KONG LTD	-0.29	2018-02-02
713	2018-02-01	UBS SECURITIES HONG KONG LTD	0.41	2018-01-31
714	2018-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2018-01-31
715	2018-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2018-01-30
716	2018-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2018-01-08
717	2018-01-05	DEUTSCHE BANK AG	-0.29	2018-01-04
718	2017-12-15	DEUTSCHE BANK AG	0.31	2017-12-14
719	2017-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-12-14
720	2017-11-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-11-10
721	2017-11-10	MERRILL LYNCH FAR EAST LTD	0.29	2017-11-09
722	2017-11-10	DEUTSCHE BANK AG	-0.26	2017-11-09
723	2017-11-02	DEUTSCHE BANK AG	-0.25	2017-11-01
724	2017-10-31	DEUTSCHE BANK AG	0.32	2017-10-30
725	2017-10-31	MERRILL LYNCH FAR EAST LTD	-0.35	2017-10-30
726	2017-10-04	BNP PARIBAS	-0.37	2017-10-03
727	2017-10-03	JPMORGAN CHASE BANK, NATIONAL	0.88	2017-09-29
728	2017-10-03	BNP PARIBAS	0.27	2017-09-29
729	2017-10-03	DEUTSCHE BANK AG	-0.71	2017-09-29
730	2017-09-01	JPMORGAN CHASE BANK, NATIONAL	0.45	2017-08-31
731	2017-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-08-31
732	2017-08-30	DEUTSCHE BANK AG	0.25	2017-08-29
733	2017-08-18	JPMORGAN CHASE BANK, NATIONAL	0.54	2017-08-17
734	2017-08-18	DEUTSCHE BANK AG	-0.71	2017-08-17
735	2017-08-17	DEUTSCHE BANK AG	0.38	2017-08-16
736	2017-08-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-08-10
737	2017-08-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-08-04
738	2017-07-06	JPMORGAN CHASE BANK, NATIONAL	0.56	2017-07-05
739	2017-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.67	2017-07-05
740	2017-07-05	DEUTSCHE BANK AG	1.02	2017-07-04
741	2017-07-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2017-07-04
742	2017-07-05	BNP PARIBAS	-0.53	2017-07-04
743	2017-07-04	DEUTSCHE BANK AG	0.26	2017-07-03
744	2017-07-03	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-06-30
745	2017-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-06-29
746	2017-06-29	MACQUARIE BANK LTD	0.30	2017-06-28
747	2017-06-29	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-06-28
748	2017-06-29	DEUTSCHE BANK AG	-0.36	2017-06-28
749	2017-06-28	BNP PARIBAS	0.44	2017-06-27
750	2017-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2017-06-27
751	2017-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-06-27
752	2017-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.43	2017-06-27
753	2017-06-27	DEUTSCHE SECURITIES ASIA LTD	0.32	2017-06-26
754	2017-06-27	DEUTSCHE BANK AG	-0.40	2017-06-26
755	2017-06-21	DEUTSCHE BANK AG	1.03	2017-06-20
756	2017-06-21	BNP PARIBAS	-0.97	2017-06-20
757	2017-06-20	BNP PARIBAS	0.80	2017-06-19
758	2017-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.60	2017-06-19
759	2017-06-15	CITIBANK N.A.	0.28	2017-06-14
760	2017-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.28	2017-06-14
761	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2017-06-12
762	2017-05-25	MERRILL LYNCH FAR EAST LTD	-0.27	2017-05-24
763	2017-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-05-23
764	2017-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2017-05-18
765	2017-05-19	DEUTSCHE BANK AG	-0.52	2017-05-18
766	2017-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2017-05-15
767	2017-05-16	DEUTSCHE BANK AG	-0.27	2017-05-15
768	2017-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2017-05-12
769	2017-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2017-05-11
770	2017-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2017-05-09
771	2017-05-09	DEUTSCHE BANK AG	-0.34	2017-05-08
772	2017-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2017-05-02
773	2017-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2017-04-28
774	2017-04-27	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-04-26
775	2017-04-27	BNP PARIBAS	-0.29	2017-04-26
776	2017-04-26	DEUTSCHE BANK AG	-0.43	2017-04-25
777	2017-04-24	DEUTSCHE BANK AG	-0.42	2017-04-21
778	2017-04-19	DEUTSCHE BANK AG	0.34	2017-04-18
779	2017-04-03	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-03-31
780	2017-04-03	BNP PARIBAS	-0.67	2017-03-31
781	2017-03-29	BNP PARIBAS	0.86	2017-03-28
782	2017-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.83	2017-03-28
783	2017-03-23	DEUTSCHE BANK AG	0.32	2017-03-22
784	2017-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-03-22
785	2017-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-03-21
786	2017-03-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2017-03-17
787	2017-03-14	CITIBANK N.A.	-0.30	2017-03-13
788	2017-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-03-02
789	2017-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-02-27
790	2017-02-27	BNP PARIBAS	-0.26	2017-02-24
791	2017-02-23	BNP PARIBAS	0.35	2017-02-22
792	2017-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-02-22
793	2017-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2017-02-16
794	2017-02-16	JPMORGAN CHASE BANK, NATIONAL	0.53	2017-02-15
795	2017-02-15	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-02-14
796	2017-02-14	BNP PARIBAS	0.28	2017-02-13
797	2017-02-14	DEUTSCHE BANK AG	-0.50	2017-02-13
798	2017-02-13	DEUTSCHE SECURITIES ASIA LTD	0.33	2017-02-10
799	2017-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2017-02-10
800	2017-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-02-10
801	2017-01-23	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-01-20
802	2017-01-17	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-01-16
803	2017-01-09	DEUTSCHE BANK AG	-0.38	2017-01-06
804	2016-12-28	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-12-23
805	2016-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.49	2016-12-22
806	2016-12-16	JPMORGAN CHASE BANK, NATIONAL	0.54	2016-12-15
807	2016-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-12-15
808	2016-12-16	DEUTSCHE BANK AG	-0.55	2016-12-15
809	2016-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-12-06
810	2016-12-06	DEUTSCHE BANK AG	0.29	2016-12-05
811	2016-11-30	BNP PARIBAS	-0.33	2016-11-29
812	2016-11-23	DEUTSCHE BANK AG	0.33	2016-11-22
813	2016-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2016-11-18
814	2016-11-16	SG SECURITIES (HK) LTD	0.30	2016-11-15
815	2016-11-16	CITIBANK N.A.	-0.34	2016-11-15
816	2016-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-11-14
817	2016-10-27	DEUTSCHE BANK AG	-0.26	2016-10-26
818	2016-10-26	DEUTSCHE BANK AG	0.25	2016-10-25
819	2016-10-19	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-10-18
820	2016-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2016-10-14
821	2016-10-07	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-10-06
822	2016-10-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2016-10-06
823	2016-09-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-09-29
824	2016-09-30	DEUTSCHE BANK AG	-0.28	2016-09-29
825	2016-09-29	DEUTSCHE BANK AG	0.36	2016-09-28
826	2016-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-09-28
827	2016-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2016-09-26
828	2016-09-15	CITIBANK N.A.	0.29	2016-09-14
829	2016-09-15	DEUTSCHE BANK AG	-0.28	2016-09-14
830	2016-09-12	DEUTSCHE BANK AG	0.54	2016-09-09
831	2016-09-12	BNP PARIBAS	-0.36	2016-09-09
832	2016-09-06	JPMORGAN CHASE BANK, NATIONAL	1.38	2016-09-05
833	2016-09-06	CITIBANK N.A.	-0.29	2016-09-05
834	2016-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	2016-09-05
835	2016-09-01	BANK OF CHINA (HONG KONG) LTD	0.32	2016-08-31
836	2016-09-01	DEUTSCHE BANK AG	-0.26	2016-08-31
837	2016-08-31	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-08-30
838	2016-08-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2016-08-26
839	2016-08-24	DEUTSCHE BANK AG	0.32	2016-08-23
840	2016-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-08-22
841	2016-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-08-22
842	2016-08-16	DEUTSCHE BANK AG	0.29	2016-08-15
843	2016-08-10	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-08-09
844	2016-08-10	DEUTSCHE BANK AG	0.32	2016-08-09
845	2016-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	2016-08-09
846	2016-07-29	DEUTSCHE BANK AG	0.28	2016-07-28
847	2016-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-07-28
848	2016-07-28	DEUTSCHE BANK AG	0.64	2016-07-27
849	2016-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.50	2016-07-27
850	2016-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2016-07-26
851	2016-07-27	BNP PARIBAS	-0.27	2016-07-26
852	2016-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-07-18
853	2016-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2016-07-15
854	2016-07-18	DEUTSCHE BANK AG	-0.43	2016-07-15
855	2016-07-14	DEUTSCHE BANK AG	0.34	2016-07-13
856	2016-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	2016-07-13
857	2016-07-13	DEUTSCHE BANK AG	0.36	2016-07-12
858	2016-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.56	2016-07-12
859	2016-07-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2016-07-08
860	2016-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.46	2016-07-08
861	2016-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-06-29
862	2016-06-29	CITIBANK N.A.	0.53	2016-06-28
863	2016-06-29	JPMORGAN CHASE BANK, NATIONAL	0.48	2016-06-28
864	2016-06-29	SG SECURITIES (HK) LTD	-0.51	2016-06-28
865	2016-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	2016-06-28
866	2016-06-28	THE HONGKONG AND SHANGHAI BANKING	0.39	2016-06-27
867	2016-06-28	MACQUARIE BANK LTD	-0.43	2016-06-27
868	2016-06-27	DEUTSCHE BANK AG	0.54	2016-06-24
869	2016-06-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-06-24
870	2016-06-27	BNP PARIBAS	-0.35	2016-06-24
871	2016-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	2016-06-22
872	2016-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2016-06-22
873	2016-06-23	DEUTSCHE BANK AG	-0.62	2016-06-22
874	2016-06-21	MACQUARIE BANK LTD	0.29	2016-06-20
875	2016-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.99	2016-06-17
876	2016-06-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2016-06-17
877	2016-06-20	MACQUARIE BANK LTD	-0.32	2016-06-17
878	2016-06-20	JPMORGAN CHASE BANK, NATIONAL	-1.06	2016-06-17
879	2016-06-17	MACQUARIE BANK LTD	0.32	2016-06-16
880	2016-06-17	BNP PARIBAS	-0.35	2016-06-16
881	2016-06-16	BNP PARIBAS	0.91	2016-06-15
882	2016-06-16	DEUTSCHE BANK AG	-0.50	2016-06-15
883	2016-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.52	2016-06-15
884	2016-06-13	JPMORGAN CHASE BANK, NATIONAL	1.14	2016-06-10
885	2016-06-13	DEUTSCHE BANK AG	-0.52	2016-06-10
886	2016-06-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2016-06-10
887	2016-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	2016-06-08
888	2016-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.43	2016-06-08
889	2016-06-08	THE HONGKONG AND SHANGHAI BANKING	0.62	2016-06-07
890	2016-06-08	BNP PARIBAS	-0.69	2016-06-07
891	2016-06-07	THE HONGKONG AND SHANGHAI BANKING	0.51	2016-06-06
892	2016-06-07	BNP PARIBAS	-0.44	2016-06-06
893	2016-06-06	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-06-03
894	2016-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2016-06-03
895	2016-06-03	CITIBANK N.A.	0.27	2016-06-02
896	2016-06-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-05-31
897	2016-05-31	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-05-30
898	2016-05-31	BNP PARIBAS	0.26	2016-05-30
899	2016-05-23	DEUTSCHE BANK AG	0.72	2016-05-20
900	2016-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	2016-05-20
901	2016-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-05-19
902	2016-05-20	DEUTSCHE BANK AG	-0.29	2016-05-19
903	2016-05-19	BNP PARIBAS	0.29	2016-05-18
904	2016-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	2016-05-12
905	2016-05-13	BNP PARIBAS	-0.44	2016-05-12
906	2016-05-13	DEUTSCHE BANK AG	-0.48	2016-05-12
907	2016-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2016-05-04
908	2016-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	2016-05-04
909	2016-05-03	BNP PARIBAS	-0.27	2016-04-29
910	2016-04-27	BNP PARIBAS	-0.27	2016-04-26
911	2016-04-25	CITIBANK N.A.	0.68	2016-04-22
912	2016-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.58	2016-04-22
913	2016-03-30	THE HONGKONG AND SHANGHAI BANKING	0.59	2016-03-29
914	2016-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2016-03-29
915	2016-03-24	DEUTSCHE BANK AG	0.71	2016-03-23
916	2016-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2016-03-23
917	2016-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2016-03-22
918	2016-03-23	DEUTSCHE BANK AG	-0.29	2016-03-22
919	2016-03-10	DEUTSCHE BANK AG	0.44	2016-03-09
920	2016-03-09	BNP PARIBAS	-0.46	2016-03-08
921	2016-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-03-07
922	2016-03-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	2016-03-07
923	2016-03-07	BNP PARIBAS	0.34	2016-03-04
924	2016-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2016-03-03
925	2016-03-04	BNP PARIBAS	-0.93	2016-03-03
926	2016-03-03	BNP PARIBAS	0.83	2016-03-02
927	2016-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.89	2016-03-02
928	2016-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-02-26
929	2016-02-02	CITIBANK N.A.	-0.34	2016-02-01
930	2016-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-01-27
931	2016-01-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	2016-01-27
932	2016-01-22	BNP PARIBAS	0.26	2016-01-21
933	2016-01-22	DEUTSCHE BANK AG	-0.27	2016-01-21
934	2016-01-18	JPMORGAN CHASE BANK, NATIONAL	0.41	2016-01-15
935	2016-01-13	BNP PARIBAS	0.49	2016-01-12
936	2016-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.81	2016-01-12
937	2016-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-01-11
938	2015-12-30	THE HONGKONG AND SHANGHAI BANKING	0.47	2015-12-29
939	2015-12-30	BNP PARIBAS	-0.46	2015-12-29
940	2015-12-28	THE HONGKONG AND SHANGHAI BANKING	0.52	2015-12-23
941	2015-12-28	JPMORGAN CHASE BANK, NATIONAL	-0.57	2015-12-23
942	2015-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-12-09
943	2015-12-07	DEUTSCHE BANK AG	0.30	2015-12-04
944	2015-12-07	BNP PARIBAS	-0.26	2015-12-04
945	2015-12-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-12-01
946	2015-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-12-01
947	2015-11-30	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-11-27
948	2015-11-30	BNP PARIBAS	-0.52	2015-11-27
949	2015-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2015-11-24
950	2015-11-25	DEUTSCHE BANK AG	-0.27	2015-11-24
951	2015-11-18	CITIBANK N.A.	-0.32	2015-11-17
952	2015-11-09	BNP PARIBAS	0.29	2015-11-06
953	2015-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-11-06
954	2015-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-10-27
955	2015-10-08	DEUTSCHE BANK AG	0.47	2015-10-07
956	2015-10-08	CITIBANK N.A.	-0.43	2015-10-07
957	2015-09-21	CITIBANK N.A.	0.30	2015-09-18
958	2015-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-09-18
959	2015-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2015-09-16
960	2015-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2015-09-16
961	2015-09-16	DEUTSCHE BANK AG	0.38	2015-09-15
962	2015-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2015-09-15
963	2015-09-16	JPMORGAN CHASE BANK, NATIONAL	-0.46	2015-09-15
964	2015-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2015-09-14
965	2015-08-28	JPMORGAN CHASE BANK, NATIONAL	0.47	2015-08-27
966	2015-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2015-08-27
967	2015-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2015-08-26
968	2015-08-27	DEUTSCHE BANK AG	-0.60	2015-08-26
969	2015-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-08-25
970	2015-08-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2015-08-12
971	2015-08-13	DEUTSCHE BANK AG	-0.31	2015-08-12
972	2015-08-11	DEUTSCHE BANK AG	0.26	2015-08-10
973	2015-07-23	DEUTSCHE BANK AG	-0.26	2015-07-22
974	2015-07-16	DEUTSCHE BANK AG	-0.37	2015-07-15
975	2015-07-14	DEUTSCHE BANK AG	0.26	2015-07-13
976	2015-07-10	CITIBANK N.A.	-0.34	2015-07-09
977	2015-07-02	DEUTSCHE BANK AG	0.75	2015-06-30
978	2015-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-06-30
979	2015-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-06-30
980	2015-06-22	BNP PARIBAS	0.82	2015-06-19
981	2015-06-22	DEUTSCHE BANK AG	-0.72	2015-06-19
982	2015-06-18	JPMORGAN CHASE BANK, NATIONAL	0.43	2015-06-17
983	2015-06-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2015-06-17
984	2015-06-17	DEUTSCHE BANK AG	0.72	2015-06-16
985	2015-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.73	2015-06-16
986	2015-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2015-06-11
987	2015-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2015-06-10
988	2015-06-11	DEUTSCHE BANK AG	0.36	2015-06-10
989	2015-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2015-06-10
990	2015-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.53	2015-06-10
991	2015-06-10	THE HONGKONG AND SHANGHAI BANKING	0.83	2015-06-09
992	2015-06-10	JPMORGAN CHASE BANK, NATIONAL	0.79	2015-06-09
993	2015-06-10	DEUTSCHE BANK AG	-0.44	2015-06-09
994	2015-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.89	2015-06-09
995	2015-06-09	DEUTSCHE BANK AG	1.14	2015-06-08
996	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	0.38	2015-06-08
997	2015-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2015-06-08
998	2015-06-09	CITIBANK N.A.	-0.64	2015-06-08
999	2015-06-08	DEUTSCHE BANK AG	1.30	2015-06-05
1000	2015-06-08	CITIBANK N.A.	0.41	2015-06-05
1001	2015-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-06-05
1002	2015-06-08	BNP PARIBAS	-0.77	2015-06-05
1003	2015-06-08	MERRILL LYNCH FAR EAST LTD	-0.94	2015-06-05
1004	2015-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	2015-06-04
1005	2015-06-05	MERRILL LYNCH FAR EAST LTD	0.97	2015-06-04
1006	2015-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-06-04
1007	2015-06-05	DEUTSCHE BANK AG	-0.84	2015-06-04
1008	2015-06-05	JPMORGAN CHASE BANK, NATIONAL	-1.65	2015-06-04
1009	2015-06-04	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-06-03
1010	2015-06-04	DEUTSCHE BANK AG	-0.51	2015-06-03
1011	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-06-02
1012	2015-06-03	CITIBANK N.A.	0.32	2015-06-02
1013	2015-06-03	UBS SECURITIES HONG KONG LTD	0.30	2015-06-02
1014	2015-06-03	DEUTSCHE BANK AG	-0.27	2015-06-02
1015	2015-06-03	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-06-02
1016	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	2015-06-02
1017	2015-06-02	BNP PARIBAS	1.22	2015-06-01
1018	2015-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2015-06-01
1019	2015-06-02	CITIBANK N.A.	0.27	2015-06-01
1020	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2015-06-01
1021	2015-06-02	DEUTSCHE BANK AG	-0.85	2015-06-01
1022	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.88	2015-06-01
1023	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	0.79	2015-05-29
1024	2015-06-01	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-05-29
1025	2015-06-01	DEUTSCHE BANK AG	-1.24	2015-05-29
1026	2015-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-05-27
1027	2015-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-05-27
1028	2015-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-05-26
1029	2015-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-05-05
1030	2015-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2015-04-30
1031	2015-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.56	2015-04-28
1032	2015-04-28	UBS SECURITIES HONG KONG LTD	0.28	2015-04-27
1033	2015-04-28	CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	2015-04-27
1034	2015-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2015-04-27
1035	2015-04-24	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-04-23
1036	2015-04-24	DEUTSCHE BANK AG	-0.46	2015-04-23
1037	2015-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-04-22
1038	2015-04-22	BNP PARIBAS	0.35	2015-04-21
1039	2015-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-04-21
1040	2015-04-20	DEUTSCHE BANK AG	0.33	2015-04-17
1041	2015-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-04-17
1042	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-04-16
1043	2015-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2015-04-15
1044	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2015-04-13
1045	2015-04-14	JPMORGAN CHASE BANK, NATIONAL	0.34	2015-04-13
1046	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-04-13
1047	2015-04-14	BNP PARIBAS	-0.66	2015-04-13
1048	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-04-09
1049	2015-04-09	BNP PARIBAS	0.56	2015-04-08
1050	2015-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.59	2015-04-08
1051	2015-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-03-26
1052	2015-03-23	DEUTSCHE BANK AG	0.40	2015-03-20
1053	2015-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2015-03-20
1054	2015-03-20	THE HONGKONG AND SHANGHAI BANKING	0.37	2015-03-19
1055	2015-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-03-19
1056	2015-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.41	2015-03-19
1057	2015-03-11	JPMORGAN CHASE BANK, NATIONAL	1.42	2015-03-10
1058	2015-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.48	2015-03-10
1059	2015-02-25	MERRILL LYNCH FAR EAST LTD	0.28	2015-02-24
1060	2015-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-02-24
1061	2015-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	2015-02-09
1062	2015-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.29	2015-01-28
1063	2015-01-29	JPMORGAN CHASE BANK, NATIONAL	-1.30	2015-01-28
1064	2014-12-29	DEUTSCHE BANK AG	0.46	2014-12-23
1065	2014-12-29	MERRILL LYNCH FAR EAST LTD	-0.27	2014-12-23
1066	2014-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.61	2014-12-22
1067	2014-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-12-19
1068	2014-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-12-18
1069	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	1.41	2014-12-16
1070	2014-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.35	2014-12-16
1071	2014-12-10	DEUTSCHE BANK AG	0.27	2014-12-09
1072	2014-12-10	CITIBANK N.A.	-0.33	2014-12-09
1073	2014-12-09	CITIBANK N.A.	-0.30	2014-12-08
1074	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2014-11-24
1075	2014-11-20	CITIBANK N.A.	1.31	2014-11-19
1076	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-1.20	2014-11-19
1077	2014-10-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-10-23
1078	2014-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-10-23
1079	2014-10-21	THE HONGKONG AND SHANGHAI BANKING	0.45	2014-10-20
1080	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-10-20
1081	2014-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-10-13
1082	2014-10-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-10-08
1083	2014-10-09	BNP PARIBAS	-0.28	2014-10-08
1084	2014-10-08	BNP PARIBAS	0.27	2014-10-07
1085	2014-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2014-10-03
1086	2014-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	2014-09-30
1087	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.64	2014-09-30
1088	2014-09-25	JPMORGAN CHASE BANK, NATIONAL	0.57	2014-09-24
1089	2014-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2014-09-24
1090	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-09-22
1091	2014-09-11	BNP PARIBAS	0.29	2014-09-10
1092	2014-09-08	UBS SECURITIES HONG KONG LTD	1.79	2014-09-05
1093	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-1.79	2014-09-05
1094	2014-08-18	BNP PARIBAS	-0.34	2014-08-15
1095	2014-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2014-08-08
1096	2014-08-11	BNP PARIBAS	-0.36	2014-08-08
1097	2014-07-02	BNP PARIBAS	1.38	2014-06-30
1098	2014-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-06-30
1099	2014-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-06-30
1100	2014-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2014-06-30
1101	2014-07-02	CITIBANK N.A.	-0.55	2014-06-30
1102	2014-07-02	DEUTSCHE BANK AG	-0.69	2014-06-30
1103	2014-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-06-19
1104	2014-06-11	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-06-10
1105	2014-06-11	DEUTSCHE BANK AG	-0.43	2014-06-10
1106	2014-05-30	DEUTSCHE BANK AG	0.63	2014-05-29
1107	2014-05-30	BNP PARIBAS	-0.60	2014-05-29
1108	2014-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-05-19
1109	2014-05-15	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-05-14
1110	2014-05-15	BNP PARIBAS	-0.43	2014-05-14
1111	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2014-05-07
1112	2014-04-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2014-04-28
1113	2014-04-22	BNP PARIBAS	0.27	2014-04-17
1114	2014-02-19	BNP PARIBAS	0.30	2014-02-18
1115	2014-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-02-18
1116	2014-02-18	JPMORGAN CHASE BANK, NATIONAL	0.68	2014-02-17
1117	2014-02-18	BNP PARIBAS	-0.71	2014-02-17
1118	2014-02-13	BNP PARIBAS	0.60	2014-02-12
1119	2014-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-02-12
1120	2014-01-28	BNP PARIBAS	-0.37	2014-01-27
1121	2014-01-17	BNP PARIBAS	0.33	2014-01-16
1122	2014-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-01-16
1123	2014-01-16	THE HONGKONG AND SHANGHAI BANKING	0.37	2014-01-15
1124	2014-01-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-01-07
1125	2014-01-08	DEUTSCHE BANK AG	0.26	2014-01-07
1126	2014-01-08	BNP PARIBAS	-0.30	2014-01-07
1127	2014-01-07	CITIBANK N.A.	-0.25	2014-01-06
1128	2013-12-27	SG SECURITIES (HK) LTD	0.30	2013-12-23
1129	2013-12-23	BNP PARIBAS	0.28	2013-12-20
1130	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-12-19
1131	2013-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-12-17
1132	2013-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-12-16
1133	2013-12-11	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-12-10
1134	2013-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2013-12-10
1135	2013-12-09	BNP PARIBAS	0.52	2013-12-06
1136	2013-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-12-06
1137	2013-12-09	SG SECURITIES (HK) LTD	-0.30	2013-12-06
1138	2013-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-12-06
1139	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-12-03
1140	2013-12-04	SG SECURITIES (HK) LTD	0.26	2013-12-03
1141	2013-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.66	2013-12-03
1142	2013-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-11-29
1143	2013-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-11-11
1144	2013-11-07	JPMORGAN CHASE BANK, NATIONAL	0.57	2013-11-06
1145	2013-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2013-11-06
1146	2013-11-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-11-05
1147	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.48	2013-11-01
1148	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.59	2013-11-01
1149	2013-10-30	BNP PARIBAS	-0.26	2013-10-29
1150	2013-10-29	BNP PARIBAS	0.28	2013-10-28
1151	2013-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-10-25
1152	2013-10-28	DEUTSCHE BANK AG	-0.28	2013-10-25
1153	2013-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2013-10-22
1154	2013-10-08	BNP PARIBAS	-0.29	2013-10-07
1155	2013-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2013-10-02
1156	2013-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.38	2013-10-02
1157	2013-10-02	BNP PARIBAS	0.39	2013-09-30
1158	2013-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.53	2013-09-30
1159	2013-09-30	DEUTSCHE BANK AG	0.26	2013-09-27
1160	2013-09-27	BNP PARIBAS	-0.29	2013-09-26
1161	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	0.34	2013-09-24
1162	2013-09-25	BNP PARIBAS	0.25	2013-09-24
1163	2013-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2013-09-24
1164	2013-09-24	JPMORGAN CHASE BANK, NATIONAL	0.42	2013-09-23
1165	2013-09-19	JPMORGAN CHASE BANK, NATIONAL	0.45	2013-09-18
1166	2013-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.44	2013-09-18
1167	2013-09-12	STANDARD CHARTERED SECURITIES	0.46	2013-09-11
1168	2013-09-12	CITIBANK N.A.	-0.29	2013-09-11
1169	2013-09-04	CITIBANK N.A.	-0.26	2013-09-03
1170	2013-08-19	STANDARD CHARTERED SECURITIES	0.29	2013-08-16
1171	2013-08-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-08-15
1172	2013-08-01	DEUTSCHE BANK AG	-0.27	2013-07-31
1173	2013-07-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-07-24
1174	2013-07-25	DEUTSCHE BANK AG	-0.33	2013-07-24
1175	2013-07-24	DEUTSCHE BANK AG	0.28	2013-07-23
1176	2013-07-23	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-07-22
1177	2013-07-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-07-19
1178	2013-07-17	BNP PARIBAS	-0.39	2013-07-16
1179	2013-07-10	DEUTSCHE BANK AG	0.48	2013-07-09
1180	2013-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-07-09
1181	2013-07-08	BNP PARIBAS	-0.32	2013-07-05
1182	2013-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2013-07-04
1183	2013-07-05	SG SECURITIES (HK) LTD	-0.33	2013-07-04
1184	2013-07-05	DEUTSCHE BANK AG	-0.47	2013-07-04
1185	2013-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-07-03
1186	2013-07-04	MACQUARIE BANK LTD	0.26	2013-07-03
1187	2013-07-04	BNP PARIBAS	-0.50	2013-07-03
1188	2013-07-04	DEUTSCHE BANK AG	-0.65	2013-07-03
1189	2013-07-03	JPMORGAN CHASE BANK, NATIONAL	0.49	2013-07-02
1190	2013-07-03	CITIBANK N.A.	0.31	2013-07-02
1191	2013-07-03	DEUTSCHE SECURITIES ASIA LTD	-0.34	2013-07-02
1192	2013-07-03	DEUTSCHE BANK AG	-0.50	2013-07-02
1193	2013-07-02	DEUTSCHE BANK AG	2.74	2013-06-28
1194	2013-07-02	MERRILL LYNCH FAR EAST LTD	-0.27	2013-06-28
1195	2013-07-02	BNP PARIBAS	-0.95	2013-06-28
1196	2013-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	2013-06-28
1197	2013-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	2013-06-26
1198	2013-06-27	MERRILL LYNCH FAR EAST LTD	0.25	2013-06-26
1199	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-06-26
1200	2013-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-06-26
1201	2013-06-27	DEUTSCHE BANK AG	-0.93	2013-06-26
1202	2013-06-26	BNP PARIBAS	1.46	2013-06-25
1203	2013-06-26	DEUTSCHE SECURITIES ASIA LTD	0.41	2013-06-25
1204	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.69	2013-06-25
1205	2013-06-26	JPMORGAN CHASE BANK, NATIONAL	-0.78	2013-06-25
1206	2013-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	2013-06-24
1207	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-06-24
1208	2013-06-25	BANK OF CHINA (HONG KONG) LTD	-0.43	2013-06-24
1209	2013-06-25	BNP PARIBAS	-0.67	2013-06-24
1210	2013-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.85	2013-06-24
1211	2013-06-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-06-21
1212	2013-06-20	BNP PARIBAS	1.24	2013-06-19
1213	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-06-19
1214	2013-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2013-06-19
1215	2013-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.77	2013-06-19
1216	2013-06-19	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-06-18
1217	2013-06-17	BNP PARIBAS	0.27	2013-06-14
1218	2013-06-10	DEUTSCHE BANK AG	1.98	2013-06-07
1219	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-2.27	2013-06-07
1220	2013-06-06	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-06-05
1221	2013-05-27	BANK OF CHINA (HONG KONG) LTD	0.45	2013-05-24
1222	2013-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.60	2013-05-24
1223	2013-05-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2013-05-02
1224	2013-04-30	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-04-29
1225	2013-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-04-29
1226	2013-04-24	THE HONGKONG AND SHANGHAI BANKING	0.73	2013-04-23
1227	2013-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.63	2013-04-23
1228	2013-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-04-22
1229	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-04-19
1230	2013-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	2013-04-19
1231	2013-04-15	JPMORGAN CHASE BANK, NATIONAL	0.46	2013-04-12
1232	2013-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-04-12
1233	2013-04-12	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-04-11
1234	2013-04-12	JPMORGAN CHASE BANK, NATIONAL	-0.48	2013-04-11
1235	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	0.36	2013-03-28
1236	2013-04-02	SG SECURITIES (HK) LTD	0.31	2013-03-28
1237	2013-04-02	BNP PARIBAS	-0.46	2013-03-28
1238	2013-03-28	BNP PARIBAS	-0.30	2013-03-27
1239	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-03-26
1240	2013-03-27	SG SECURITIES (HK) LTD	-0.26	2013-03-26
1241	2013-03-26	BNP PARIBAS	0.48	2013-03-25
1242	2013-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-03-25
1243	2013-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2013-03-20
1244	2013-03-19	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-03-18
1245	2013-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2013-02-25
1246	2013-02-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-02-21
1247	2013-02-01	UBS SECURITIES HONG KONG LTD	-0.25	2013-01-31
1248	2013-01-31	UBS SECURITIES HONG KONG LTD	0.25	2013-01-30
1249	2013-01-31	BANK OF CHINA (HONG KONG) LTD	-0.26	2013-01-30
1250	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	17.08	2013-01-24
1251	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-17.06	2013-01-24
1252	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-01-15
1253	2013-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-01-14
1254	2013-01-07	CITIBANK N.A.	0.30	2013-01-04
1255	2013-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-01-03
1256	2012-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	2012-12-20
1257	2012-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-12-13
1258	2012-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-12-12
1259	2012-12-12	BNP PARIBAS	-0.28	2012-12-11
1260	2012-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2012-12-10
1261	2012-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-12-10
1262	2012-12-07	JPMORGAN CHASE BANK, NATIONAL	0.79	2012-12-06
1263	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.86	2012-12-06
1264	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	0.88	2012-12-05
1265	2012-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.88	2012-12-05
1266	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.32	2012-11-29
1267	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-11-29
1268	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	2.15	2012-11-02
1269	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-2.13	2012-11-02
1270	2012-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-10-03
1271	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-09-28
1272	2012-10-03	BNP PARIBAS	-0.27	2012-09-28
1273	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-09-20
1274	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-09-06
1275	2012-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-08-28
1276	2012-08-17	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-08-16
1277	2012-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2012-08-16
1278	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-07-27
1279	2012-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2012-07-27
1280	2012-07-09	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-07-06
1281	2012-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.30	2012-07-06
1282	2012-07-06	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	2012-07-05
1283	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2012-06-28
1284	2012-06-15	CITIBANK N.A.	0.40	2012-06-14
1285	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	0.42	2012-06-11
1286	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-06-07
1287	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-06-06
1288	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	0.78	2012-06-05
1289	2012-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2012-06-05
1290	2012-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2012-06-05
1291	2012-06-05	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-06-04
1292	2012-06-05	CITIBANK N.A.	0.28	2012-06-04
1293	2012-06-05	UBS SECURITIES HONG KONG LTD	-0.31	2012-06-04
1294	2012-06-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	2012-06-04
1295	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	0.94	2012-06-01
1296	2012-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2012-06-01
1297	2012-06-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	2012-06-01
1298	2012-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2012-06-01
1299	2012-06-04	BNP PARIBAS	-0.84	2012-06-01
1300	2012-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2012-05-29
1301	2012-05-30	UBS SECURITIES HONG KONG LTD	0.26	2012-05-29
1302	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.75	2012-05-29
1303	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-05-28
1304	2012-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.89	2012-05-25
1305	2012-05-28	MERRILL LYNCH FAR EAST LTD	0.27	2012-05-25
1306	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-1.30	2012-05-25
1307	2012-05-23	BNP PARIBAS	0.55	2012-05-22
1308	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-05-22
1309	2012-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-05-14
1310	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-05-11
1311	2012-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-03-30
1312	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-03-08
1313	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-02-16
1314	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-02-09
1315	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	1.14	2012-01-27
1316	2012-01-30	HANG SENG BANK LTD	-0.94	2012-01-27
1317	2011-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-12-21
1318	2011-12-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-12-15
1319	2011-12-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.36	2011-12-05
1320	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-12-05
1321	2011-10-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-10-25
1322	2011-10-12	CITIBANK N.A.	-0.31	2011-10-11
1323	2011-08-30	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-08-29
1324	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-08-09
1325	2011-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-08-08
1326	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-08-03
1327	2011-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-08-03
1328	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-07-04
1329	2011-06-10	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-06-09
1330	2011-06-08	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	2011-06-07
1331	2011-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-06-07
1332	2011-05-16	CITIBANK N.A.	0.29	2011-05-13
1333	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-05-13
1334	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	0.45	2011-05-12
1335	2011-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-05-12
1336	2011-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2011-04-29
1337	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-04-29
1338	2011-05-03	BNP PARIBAS	-0.66	2011-04-29
1339	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	1.58	2011-04-28
1340	2011-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	2011-04-28
1341	2011-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	2011-04-28
1342	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-04-27
1343	2011-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-04-27
1344	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	0.62	2011-04-26
1345	2011-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	2011-04-26
1346	2011-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2011-04-21
1347	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-1.02	2011-04-21
1348	2011-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2011-04-20
1349	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.73	2011-04-20
1350	2011-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.68	2011-04-19
1351	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-0.66	2011-04-19
1352	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-04-18
1353	2011-04-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2011-04-11
1354	2011-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-04-11
1355	2011-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-04-08
1356	2011-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-04-08
1357	2011-04-08	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-04-07
1358	2011-04-08	BNP PARIBAS	0.27	2011-04-07
1359	2011-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2011-04-07
1360	2011-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2011-04-07
1361	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-04-04
1362	2011-04-06	BNP PARIBAS	0.28	2011-04-04
1363	2011-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.37	2011-04-04
1364	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-04-01
1365	2011-04-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2011-04-01
1366	2011-03-30	ABN AMRO CLEARING HONG KONG LTD	0.41	2011-03-29
1367	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-03-29
1368	2011-03-23	CITIBANK N.A.	0.32	2011-03-22
1369	2011-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-02-24
1370	2011-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-02-23
1371	2011-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-02-22
1372	2011-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2011-02-21
1373	2011-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-02-10
1374	2011-01-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-01-19
1375	2011-01-19	DEUTSCHE SECURITIES ASIA LTD	0.31	2011-01-18
1376	2011-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-01-18
1377	2010-12-29	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	2010-12-28
1378	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-12-06
1379	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-12-03
1380	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-11-19
1381	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.54	2010-11-15
1382	2010-11-10	THE HONGKONG AND SHANGHAI BANKING	0.30	2010-11-09
1383	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-11-08
1384	2010-10-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-10-20
1385	2010-10-21	BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	2010-10-20
1386	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-10-12
1387	2010-10-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-10-11
1388	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-10-07
1389	2010-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2010-09-21
1390	2010-09-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-09-01
1391	2010-09-02	BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	2010-09-01
1392	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-08-20
1393	2010-08-23	BNP PARIBAS SECURITIES (ASIA) LTD	-0.40	2010-08-20
1394	2010-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-08-18
1395	2010-08-19	CITIBANK N.A.	-0.30	2010-08-18
1396	2010-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2010-07-19
1397	2010-07-20	CITIBANK N.A.	-0.28	2010-07-19
1398	2010-07-13	CITIBANK N.A.	-0.26	2010-07-12
1399	2010-07-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2010-07-02
1400	2010-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	2010-06-30
1401	2010-07-02	CITIBANK N.A.	-0.30	2010-06-30
1402	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-06-30
1403	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-06-29
1404	2010-06-14	SG SECURITIES (HK) LTD	0.37	2010-06-11
1405	2010-06-14	CITIBANK N.A.	-0.27	2010-06-11
1406	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	0.48	2010-06-08
1407	2010-06-09	DEUTSCHE SECURITIES ASIA LTD	-0.47	2010-06-08
1408	2010-05-28	DEUTSCHE SECURITIES ASIA LTD	0.30	2010-05-27
1409	2010-05-28	CITIBANK N.A.	0.27	2010-05-27
1410	2010-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-05-27
1411	2010-05-28	SG SECURITIES (HK) LTD	-0.30	2010-05-27
1412	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-05-27
1413	2010-05-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2010-05-25
1414	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-05-24
1415	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	0.58	2010-05-20
1416	2010-05-24	BNP PARIBAS	0.46	2010-05-20
1417	2010-05-24	UBS SECURITIES HONG KONG LTD	-0.52	2010-05-20
1418	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-05-19
1419	2010-05-19	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-05-18
1420	2010-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	2010-05-18
1421	2010-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	2010-05-18
1422	2010-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2010-05-13
1423	2010-05-14	UBS SECURITIES HONG KONG LTD	0.34	2010-05-13
1424	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.27	2010-05-13
1425	2010-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-05-10
1426	2010-04-01	SG SECURITIES (HK) LTD	0.25	2010-03-31
1427	2010-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-03-26
1428	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-03-17
1429	2010-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-01-22
1430	2010-01-21	CITIBANK N.A.	0.28	2010-01-20
1431	2010-01-19	CITIBANK N.A.	0.54	2010-01-18
1432	2010-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-01-18
1433	2010-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-01-18
1434	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-01-15
1435	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-01-12
1436	2009-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	2009-11-03
1437	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-10-30
1438	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-09-28
1439	2009-09-29	UBS SECURITIES HONG KONG LTD	-0.30	2009-09-28
1440	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-09-09
1441	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-08-28
1442	2009-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2009-08-28
1443	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-08-26
1444	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-08-07
1445	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-07-10
1446	2009-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-07-08
1447	2009-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-07-02
1448	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-06-26
1449	2009-06-29	CITIBANK N.A.	-0.39	2009-06-26
1450	2009-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-06-22
1451	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-06-11
1452	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-05-19
1453	2009-05-20	CITIBANK N.A.	-0.41	2009-05-19
1454	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-05-14
1455	2009-05-14	CITIBANK N.A.	-0.55	2009-05-13
1456	2009-05-12	CITIBANK N.A.	0.41	2009-05-11
1457	2009-05-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2009-05-11
1458	2009-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	2009-05-08
1459	2009-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2009-05-08
1460	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-05-07
1461	2009-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2009-05-07
1462	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-05-06
1463	2009-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-05-04
1464	2009-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2009-04-28
1465	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.61	2009-04-28
1466	2009-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2009-04-27
1467	2009-04-28	BNP PARIBAS SECURITIES (ASIA) LTD	0.66	2009-04-27
1468	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	-1.29	2009-04-27
1469	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2009-04-20
1470	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-04-16
1471	2009-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-04-08
1472	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	0.77	2009-04-02
1473	2009-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2009-04-02
1474	2009-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2009-04-01
1475	2009-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-04-01
1476	2009-04-01	UBS SECURITIES HONG KONG LTD	-0.25	2009-03-31
1477	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-03-26
1478	2009-03-27	CITIBANK N.A.	-0.58	2009-03-26
1479	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-03-18
1480	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-03-17
1481	2009-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2009-03-13
1482	2009-03-13	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-03-12
1483	2009-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-03-12
1484	2009-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2009-03-11
1485	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-03-05
1486	2009-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-03-04
1487	2009-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-03-03
1488	2009-03-03	CITIBANK N.A.	0.39	2009-03-02
1489	2009-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-03-02
1490	2009-02-27	DEUTSCHE BANK AG	0.48	2009-02-26
1491	2009-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2009-02-16
1492	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-02-16
1493	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	0.71	2009-02-13
1494	2009-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2009-02-13
1495	2009-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-02-12
1496	2009-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2009-02-12
1497	2009-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2009-02-11
1498	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-02-11
1499	2009-02-11	DEUTSCHE BANK AG	0.30	2009-02-10
1500	2009-02-11	CITIBANK N.A.	0.29	2009-02-10
1501	2009-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-02-10
1502	2009-02-10	HANG SENG BANK LTD	0.97	2009-02-09
1503	2009-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2009-02-09
1504	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-02-09
1505	2009-02-10	UOB KAY HIAN (HONG KONG) LTD	-0.97	2009-02-09
1506	2009-02-09	CITIBANK N.A.	0.25	2009-02-06
1507	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-02-05
1508	2009-02-04	UBS SECURITIES HONG KONG LTD	-0.30	2009-02-03
1509	2009-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-02-02
1510	2009-02-03	UBS SECURITIES HONG KONG LTD	-0.35	2009-02-02
1511	2009-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2009-01-30
1512	2009-01-30	UBS SECURITIES HONG KONG LTD	0.46	2009-01-29
1513	2009-01-29	UBS SECURITIES HONG KONG LTD	0.53	2009-01-23
1514	2009-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-01-23
1515	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-01-22
1516	2009-01-23	UBS SECURITIES HONG KONG LTD	-0.52	2009-01-22
1517	2009-01-21	UBS SECURITIES HONG KONG LTD	0.53	2009-01-20
1518	2009-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-01-20
1519	2009-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-01-20
1520	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-01-19
1521	2009-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2009-01-19
1522	2009-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2009-01-16
1523	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-01-16
1524	2009-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-01-16
1525	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-01-15
1526	2009-01-16	UBS SECURITIES HONG KONG LTD	-0.31	2009-01-15
1527	2009-01-12	BANK OF CHINA (HONG KONG) LTD	0.70	2009-01-09
1528	2009-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-01-09
1529	2009-01-12	DEUTSCHE SECURITIES ASIA LTD	-0.40	2009-01-09
1530	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.91	2009-01-09
1531	2009-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2009-01-08
1532	2009-01-09	UBS SECURITIES HONG KONG LTD	0.62	2009-01-08
1533	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-1.26	2009-01-08
1534	2009-01-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-01-07
1535	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-01-06
1536	2009-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-01-06
1537	2009-01-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.70	2009-01-06
1538	2009-01-06	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-01-05
1539	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.79	2009-01-02
1540	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	0.51	2008-12-29
1541	2008-12-30	UBS SECURITIES HONG KONG LTD	-0.74	2008-12-29
1542	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-12-23
1543	2008-12-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.71	2008-12-22
1544	2008-12-23	UBS SECURITIES HONG KONG LTD	0.50	2008-12-22
1545	2008-12-23	DEUTSCHE SECURITIES ASIA LTD	-0.27	2008-12-22
1546	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-1.19	2008-12-22
1547	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-12-19
1548	2008-12-22	UBS SECURITIES HONG KONG LTD	-0.25	2008-12-19
1549	2008-12-15	CITIBANK N.A.	0.73	2008-12-12
1550	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-12-12
1551	2008-12-15	UBS SECURITIES HONG KONG LTD	-0.42	2008-12-12
1552	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-12-10
1553	2008-12-11	UBS SECURITIES HONG KONG LTD	-0.30	2008-12-10
1554	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-12-05
1555	2008-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-12-05
1556	2008-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2008-12-04
1557	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-12-04
1558	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	1.02	2008-12-02
1559	2008-12-03	CITIBANK N.A.	-1.12	2008-12-02
1560	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-12-01
1561	2008-12-01	CITIBANK N.A.	0.32	2008-11-28
1562	2008-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-11-28
1563	2008-11-27	CITIBANK N.A.	0.38	2008-11-26
1564	2008-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2008-11-26
1565	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-11-26
1566	2008-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-11-25
1567	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.69	2008-11-21
1568	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-11-20
1569	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-11-17
1570	2008-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-11-13
1571	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-11-13
1572	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-11-12
1573	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-11-11
1574	2008-11-12	UBS SECURITIES HONG KONG LTD	-0.38	2008-11-11
1575	2008-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-11-07
1576	2008-11-07	UOB KAY HIAN (HONG KONG) LTD	1.18	2008-11-06
1577	2008-11-07	UBS SECURITIES HONG KONG LTD	0.54	2008-11-06
1578	2008-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-11-06
1579	2008-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	2008-11-06
1580	2008-11-05	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-11-04
1581	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	0.82	2008-11-03
1582	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	0.61	2008-10-30
1583	2008-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2008-10-30
1584	2008-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2008-10-29
1585	2008-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-10-29
1586	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.72	2008-10-29
1587	2008-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2008-10-28
1588	2008-10-28	UBS SECURITIES HONG KONG LTD	0.81	2008-10-27
1589	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.93	2008-10-27
1590	2008-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-10-24
1591	2008-10-24	DEUTSCHE BANK AG	0.27	2008-10-23
1592	2008-10-24	MERRILL LYNCH FAR EAST LTD	-0.35	2008-10-23
1593	2008-10-22	SG SECURITIES (HK) LTD	-0.30	2008-10-21
1594	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2008-10-20
1595	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.54	2008-10-16
1596	2008-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2008-10-16
1597	2008-10-16	CITIBANK N.A.	0.30	2008-10-15
1598	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-10-14
1599	2008-10-15	UBS SECURITIES HONG KONG LTD	-0.29	2008-10-14
1600	2008-10-09	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-10-08
1601	2008-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	2008-10-08
1602	2008-10-08	DEUTSCHE SECURITIES ASIA LTD	0.48	2008-10-06
1603	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-10-06
1604	2008-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2008-10-03
1605	2008-10-06	BNP PARIBAS SECURITIES (ASIA) LTD	0.28	2008-10-03
1606	2008-10-06	CITIBANK N.A.	-0.99	2008-10-03
1607	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-09-29
1608	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	1.06	2008-09-22
1609	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-09-22
1610	2008-09-23	DEUTSCHE BANK AG	-0.25	2008-09-22
1611	2008-09-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	2008-09-22
1612	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	2.34	2008-09-19
1613	2008-09-22	HANG SENG BANK LTD	0.76	2008-09-19
1614	2008-09-22	DEUTSCHE BANK AG	-0.35	2008-09-19
1615	2008-09-22	BNP PARIBAS SECURITIES (ASIA) LTD	-0.42	2008-09-19
1616	2008-09-22	UOB KAY HIAN (HONG KONG) LTD	-1.53	2008-09-19
1617	2008-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-09-17
1618	2008-09-18	DEUTSCHE BANK AG	-0.28	2008-09-17
1619	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-09-16
1620	2008-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-09-12
1621	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-09-11
1622	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-09-09
1623	2008-09-09	CITIBANK N.A.	-0.34	2008-09-08
1624	2008-09-03	CITIBANK N.A.	0.64	2008-09-02
1625	2008-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	2008-09-02
1626	2008-08-29	CITIBANK N.A.	0.35	2008-08-28
1627	2008-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2008-08-28
1628	2008-08-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-08-27
1629	2008-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2008-08-25
1630	2008-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-08-18
1631	2008-08-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-08-14
1632	2008-08-15	BNP PARIBAS SECURITIES (ASIA) LTD	-0.30	2008-08-14
1633	2008-08-13	UBS SECURITIES HONG KONG LTD	0.34	2008-08-12
1634	2008-08-13	CITIBANK N.A.	-0.26	2008-08-12
1635	2008-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-08-12
1636	2008-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	2008-08-08
1637	2008-08-11	CITIBANK N.A.	0.35	2008-08-08
1638	2008-08-11	UBS SECURITIES HONG KONG LTD	-0.31	2008-08-08
1639	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-08-08
1640	2008-08-08	UOB KAY HIAN (HONG KONG) LTD	1.53	2008-08-07
1641	2008-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2008-08-07
1642	2008-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2008-08-05
1643	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.89	2008-08-05
1644	2008-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-07-28
1645	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-07-25
1646	2008-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-07-21
1647	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-07-16
1648	2008-07-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-07-11
1649	2008-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2008-07-11
1650	2008-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2008-07-02
1651	2008-06-24	CITIBANK N.A.	0.42	2008-06-23
1652	2008-06-24	UBS SECURITIES HONG KONG LTD	-0.44	2008-06-23
1653	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-06-23
1654	2008-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-06-19
1655	2008-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	2008-06-18
1656	2008-06-19	THE HONGKONG AND SHANGHAI BANKING	-1.02	2008-06-18
1657	2008-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-06-17
1658	2008-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-06-17
1659	2008-06-13	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-06-12
1660	2008-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-06-12
1661	2008-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2008-06-05
1662	2008-06-04	UBS SECURITIES HONG KONG LTD	0.30	2008-06-03
1663	2008-06-04	CITIBANK N.A.	-0.33	2008-06-03
1664	2008-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-05-29
1665	2008-05-23	UBS SECURITIES HONG KONG LTD	-0.26	2008-05-22
1666	2008-05-22	CITIBANK N.A.	0.46	2008-05-21
1667	2008-05-22	UBS SECURITIES HONG KONG LTD	-0.45	2008-05-21
1668	2008-05-21	CITIBANK N.A.	0.46	2008-05-20
1669	2008-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-05-20
1670	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-05-20
1671	2008-05-21	UBS SECURITIES HONG KONG LTD	-0.38	2008-05-20
1672	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	0.65	2008-05-16
1673	2008-05-19	UBS SECURITIES HONG KONG LTD	-0.73	2008-05-16
1674	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-05-15
1675	2008-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2008-05-14
1676	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-05-02
1677	2008-05-02	UBS SECURITIES HONG KONG LTD	0.78	2008-04-30
1678	2008-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2008-04-30
1679	2008-05-02	CITIBANK N.A.	0.47	2008-04-30
1680	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	-3.36	2008-04-30
1681	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-04-25
1682	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	0.63	2008-04-23
1683	2008-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2008-04-23
1684	2008-04-22	HANG SENG BANK LTD	-0.59	2008-04-21
1685	2008-04-18	THE HONGKONG AND SHANGHAI BANKING	1.15	2008-04-17
1686	2008-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2008-04-17
1687	2008-04-17	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-04-16
1688	2008-04-17	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	2008-04-16
1689	2008-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2008-04-10
1690	2008-04-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.43	2008-04-10
1691	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-1.17	2008-04-10
1692	2008-04-10	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-04-09
1693	2008-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-04-09
1694	2008-04-09	UBS SECURITIES HONG KONG LTD	0.65	2008-04-08
1695	2008-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-04-08
1696	2008-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-04-03
1697	2008-04-03	THE HONGKONG AND SHANGHAI BANKING	0.83	2008-04-02
1698	2008-04-03	UBS SECURITIES HONG KONG LTD	-0.89	2008-04-02
1699	2008-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2008-04-01
1700	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-04-01
1701	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	0.74	2008-03-27
1702	2008-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2008-03-27
1703	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-03-26
1704	2008-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-03-20
1705	2008-03-20	UBS SECURITIES HONG KONG LTD	0.72	2008-03-19
1706	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-1.56	2008-03-19
1707	2008-03-19	BNP PARIBAS SECURITIES (ASIA) LTD	0.33	2008-03-18
1708	2008-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-03-18
1709	2008-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2008-03-06
1710	2008-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-03-06
1711	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-03-06
1712	2008-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-02-22
1713	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-02-19
1714	2008-02-20	BNP PARIBAS SECURITIES (ASIA) LTD	-0.29	2008-02-19
1715	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2008-02-19
1716	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.11	2008-02-15
1717	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.85	2008-02-15
1718	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	2008-02-15
1719	2008-02-14	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-02-13
1720	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-02-04
1721	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-01-31
1722	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-01-30
1723	2008-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2008-01-29
1724	2008-01-30	UBS SECURITIES HONG KONG LTD	-0.29	2008-01-29
1725	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-01-28
1726	2008-01-29	UBS SECURITIES HONG KONG LTD	-0.32	2008-01-28
1727	2008-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-01-24
1728	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-01-24
1729	2008-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	2008-01-23
1730	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-01-21
1731	2008-01-21	HANG SENG BANK LTD	0.84	2008-01-18
1732	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.39	2008-01-18
1733	2008-01-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-01-15
1734	2008-01-15	THE HONGKONG AND SHANGHAI BANKING	0.50	2008-01-14
1735	2008-01-15	UBS SECURITIES HONG KONG LTD	-0.38	2008-01-14
1736	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2007-12-27
1737	2007-12-28	MERRILL LYNCH FAR EAST LTD	-0.28	2007-12-27
1738	2007-12-12	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-12-11
1739	2007-12-12	CITIBANK N.A.	0.25	2007-12-11
1740	2007-12-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.35	2007-12-11
1741	2007-12-11	CITIBANK N.A.	0.90	2007-12-10
1742	2007-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2007-12-10
1743	2007-12-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	2007-12-10
1744	2007-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.78	2007-12-10
1745	2007-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2007-12-06
1746	2007-12-07	UBS SECURITIES HONG KONG LTD	-0.26	2007-12-06
1747	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.32	2007-12-06
1748	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-12-04
1749	2007-11-29	THE HONGKONG AND SHANGHAI BANKING	0.57	2007-11-28
1750	2007-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2007-11-27
1751	2007-11-28	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.58	2007-11-27
1752	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-11-23
1753	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-11-21
1754	2007-11-16	MERRILL LYNCH FAR EAST LTD	-0.32	2007-11-15
1755	2007-11-15	MERRILL LYNCH FAR EAST LTD	0.39	2007-11-14
1756	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-11-14
1757	2007-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2007-11-14
1758	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	2007-11-09
1759	2007-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2007-11-07
1760	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	2007-11-07
1761	2007-11-07	CITIGROUP GLOBAL MARKETS ASIA LTD	0.42	2007-11-06
1762	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.74	2007-11-06
1763	2007-11-06	UBS SECURITIES HONG KONG LTD	0.28	2007-11-05
1764	2007-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-11-02
1765	2007-11-02	UBS SECURITIES HONG KONG LTD	0.30	2007-11-01
1766	2007-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.69	2007-11-01
1767	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.65	2007-10-31
1768	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2007-10-31
1769	2007-10-24	UBS SECURITIES HONG KONG LTD	0.42	2007-10-23
1770	2007-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-10-23
1771	2007-10-24	THE HONGKONG AND SHANGHAI BANKING	-1.10	2007-10-23
1772	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-10-22
1773	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-10-22
1774	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-10-18
1775	2007-10-18	UBS SECURITIES HONG KONG LTD	0.33	2007-10-17
1776	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-10-17
1777	2007-10-17	UBS SECURITIES HONG KONG LTD	0.45	2007-10-16
1778	2007-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.50	2007-10-16
1779	2007-10-16	BANK OF CHINA (HONG KONG) LTD	0.26	2007-10-15
1780	2007-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.43	2007-10-15
1781	2007-10-16	CITIBANK N.A.	-0.52	2007-10-15
1782	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2007-10-15
1783	2007-10-15	UBS SECURITIES HONG KONG LTD	0.30	2007-10-12
1784	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-10-11
1785	2007-10-10	MERRILL LYNCH FAR EAST LTD	1.14	2007-10-09
1786	2007-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2007-10-09
1787	2007-10-10	DEUTSCHE BANK AG	-1.18	2007-10-09
1788	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	0.60	2007-10-08
1789	2007-10-09	UBS SECURITIES HONG KONG LTD	0.37	2007-10-08
1790	2007-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2007-10-08
1791	2007-10-09	CITIBANK N.A.	-0.75	2007-10-08
1792	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.58	2007-10-05
1793	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2007-09-28
1794	2007-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2007-09-18
1795	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-09-18
1796	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2007-09-17
1797	2007-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2007-09-17
1798	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-09-14
1799	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	0.30	2007-08-30
1800	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-08-29
1801	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-08-28
1802	2007-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2007-08-27
1803	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	2.66	2007-08-24
1804	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.56	2007-08-24
1805	2007-08-23	CITIBANK N.A.	0.26	2007-08-22
1806	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-08-17
1807	2007-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2007-08-14
1808	2007-07-26	THE HONGKONG AND SHANGHAI BANKING	0.49	2007-07-25
1809	2007-07-26	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.66	2007-07-25
1810	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.98	2007-07-20
1811	2007-07-23	THE HONGKONG AND SHANGHAI BANKING	-2.22	2007-07-20
1812	2007-07-20	LEHMAN BROTHERS SECURITIES ASIA LTD	0.59	2007-07-19
1813	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.63	2007-07-19
1814	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-07-10
1815	2007-07-10	CITIBANK N.A.	-0.31	2007-07-09
1816	2007-07-06	MERRILL LYNCH FAR EAST LTD	-0.53	2007-07-05
1817	2007-07-05	MERRILL LYNCH FAR EAST LTD	0.64	2007-07-04
1818	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.66	2007-07-04

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