COSCO SHIPPING Holdings Co., Ltd.

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• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	601919	2007-06-26
SEHK main board	1919	2005-06-30

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-09-30
2	2025-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2025-09-30
3	2025-09-26	CHINA CITIC BANK INTERNATIONAL LTD	0.70	2025-09-25
4	2025-09-26	CITIBANK N.A.	0.33	2025-09-25
5	2025-09-26	THE HONGKONG AND SHANGHAI BANKING	0.31	2025-09-25
6	2025-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2025-09-25
7	2025-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	2025-09-25
8	2025-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	2025-09-25
9	2025-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2025-09-24
10	2025-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	2025-09-24
11	2025-09-25	MIZUHO SECURITIES ASIA LTD	-0.28	2025-09-22
12	2025-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-09-24
13	2025-09-24	MERRILL LYNCH FAR EAST LTD	-0.33	2025-09-23
14	2025-09-24	BNP PARIBAS	-0.33	2025-09-23
15	2025-09-23	MERRILL LYNCH FAR EAST LTD	0.36	2025-09-22
16	2025-09-23	BNP PARIBAS	0.36	2025-09-22
17	2025-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-09-22
18	2025-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	2025-09-22
19	2025-09-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	2025-09-19
20	2025-09-22	CHONG HING BANK LTD	-0.41	2025-08-13
21	2025-09-18	MIZUHO SECURITIES ASIA LTD	0.26	2025-09-15
22	2025-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-09-15
23	2025-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-09-08
24	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-09-02
25	2025-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	2025-09-01
26	2025-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2025-09-01
27	2025-09-02	CITIBANK N.A.	-0.60	2025-09-01
28	2025-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.92	2025-09-01
29	2025-09-01	MERRILL LYNCH FAR EAST LTD	-0.26	2025-08-29
30	2025-08-28	MERRILL LYNCH FAR EAST LTD	0.41	2025-08-27
31	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-08-27
32	2025-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	2025-08-20
33	2025-08-13	CHONG HING BANK LTD	0.42	2025-05-28
34	2025-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	2025-08-12
35	2025-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2025-08-01
36	2025-08-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	2025-08-01
37	2025-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-08-01
38	2025-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-31
39	2025-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.27	2025-07-25
40	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.44	2025-07-23
41	2025-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2025-07-23
42	2025-07-23	CITIBANK N.A.	0.36	2025-07-22
43	2025-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2025-07-22
44	2025-07-22	MIZUHO SECURITIES ASIA LTD	0.26	2025-07-21
45	2025-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2025-07-21
46	2025-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2025-07-18
47	2025-07-21	CITIBANK N.A.	-0.33	2025-07-18
48	2025-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2025-07-16
49	2025-07-04	BANK OF CHINA (HONG KONG) LTD	0.31	2025-07-03
50	2025-07-04	BOCI SECURITIES LTD	-0.32	2025-07-03
51	2025-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-06-26
52	2025-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-06-26
53	2025-06-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2025-06-16
54	2025-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2025-06-16
55	2025-06-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2025-06-13
56	2025-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-06-13
57	2025-06-16	DBS BANK (HONG KONG) LTD	-0.35	2025-06-13
58	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2025-06-11
59	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.07	2025-06-06
60	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-1.70	2025-06-06
61	2025-06-05	THE HONGKONG AND SHANGHAI BANKING	0.41	2025-06-04
62	2025-06-04	THE HONGKONG AND SHANGHAI BANKING	0.80	2025-06-03
63	2025-06-04	CITIBANK N.A.	0.30	2025-06-03
64	2025-06-04	UBS SECURITIES HONG KONG LTD	-0.86	2025-06-03
65	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	2025-05-30
66	2025-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2025-05-30
67	2025-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.66	2025-05-30
68	2025-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2025-05-29
69	2025-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2025-05-29
70	2025-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-05-29
71	2025-05-29	UBS SECURITIES HONG KONG LTD	0.87	2025-05-28
72	2025-05-29	MERRILL LYNCH FAR EAST LTD	0.40	2025-05-28
73	2025-05-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	2025-05-28
74	2025-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	2025-05-28
75	2025-05-29	CITIBANK N.A.	-0.67	2025-05-28
76	2025-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.89	2025-05-28
77	2025-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2025-05-27
78	2025-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2025-05-27
79	2025-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2025-05-27
80	2025-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-05-26
81	2025-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2025-05-19
82	2025-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2025-05-16
83	2025-05-16	CITIBANK N.A.	0.29	2025-05-15
84	2025-05-15	CITIBANK N.A.	0.52	2025-05-14
85	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2025-05-14
86	2025-05-14	THE HONGKONG AND SHANGHAI BANKING	1.46	2025-05-13
87	2025-05-14	CITIBANK N.A.	-0.45	2025-05-13
88	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	2025-05-13
89	2025-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	2025-05-09
90	2025-05-07	CITIBANK N.A.	0.52	2025-05-06
91	2025-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.44	2025-04-30
92	2025-04-30	CITIBANK N.A.	0.55	2025-04-29
93	2025-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-04-29
94	2025-04-29	CITIBANK N.A.	0.28	2025-04-28
95	2025-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-23
96	2025-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-04-17
97	2025-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2025-04-10
98	2025-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	2025-04-10
99	2025-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-04-09
100	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	2025-04-09
101	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2025-04-08
102	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2025-04-08
103	2025-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.48	2025-04-08
104	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2025-04-07
105	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-04-07
106	2025-04-08	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2025-04-07
107	2025-04-08	CITIBANK N.A.	-0.96	2025-04-07
108	2025-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.12	2025-04-01
109	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-03-28
110	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	0.53	2025-03-25
111	2025-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	2025-03-25
112	2025-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-03-03
113	2025-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-02-25
114	2025-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	2025-02-25
115	2025-02-14	THE HONGKONG AND SHANGHAI BANKING	0.47	2025-02-13
116	2025-02-14	CITIBANK N.A.	-0.34	2025-02-13
117	2025-02-11	CITIBANK N.A.	0.50	2025-02-10
118	2025-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	2025-02-10
119	2025-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-02-05
120	2025-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2025-02-04
121	2025-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	2025-02-03
122	2025-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2025-01-27
123	2025-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2025-01-28
124	2025-01-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	2025-01-23
125	2025-01-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	2025-01-21
126	2025-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.57	2025-01-21
127	2025-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	2025-01-20
128	2025-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2025-01-20
129	2025-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2025-01-10
130	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-01-10
131	2025-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-01-08
132	2025-01-03	THE HONGKONG AND SHANGHAI BANKING	1.20	2025-01-02
133	2025-01-03	CITIBANK N.A.	-1.25	2025-01-02
134	2025-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-12-30
135	2024-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-12-18
136	2024-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	2024-12-17
137	2024-12-18	CITIBANK N.A.	-0.28	2024-12-17
138	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	2024-12-16
139	2024-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2024-12-16
140	2024-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2024-12-12
141	2024-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2024-11-20
142	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.75	2024-11-15
143	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.83	2024-11-15
144	2024-11-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2024-11-11
145	2024-11-12	CITIBANK N.A.	-0.62	2024-11-11
146	2024-11-11	CITIBANK N.A.	0.62	2024-11-08
147	2024-11-11	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-11-08
148	2024-11-11	MERRILL LYNCH FAR EAST LTD	-0.68	2024-11-08
149	2024-11-05	JPMORGAN CHASE BANK, NATIONAL	0.26	2024-11-04
150	2024-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2024-11-04
151	2024-11-04	MERRILL LYNCH FAR EAST LTD	0.60	2024-11-01
152	2024-11-04	CITIBANK N.A.	-0.60	2024-11-01
153	2024-11-01	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-10-31
154	2024-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.47	2024-10-31
155	2024-10-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-25
156	2024-10-24	CITIBANK N.A.	0.32	2024-10-23
157	2024-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-10-23
158	2024-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2024-10-22
159	2024-10-22	CITIBANK N.A.	0.41	2024-10-21
160	2024-10-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2024-10-21
161	2024-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	2024-10-21
162	2024-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2024-10-18
163	2024-10-18	THE HONGKONG AND SHANGHAI BANKING	0.43	2024-10-17
164	2024-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-10-17
165	2024-10-17	BNP PARIBAS	0.40	2024-10-16
166	2024-10-17	INTERACTIVE BROKERS HONG KONG LTD	0.27	2024-10-16
167	2024-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-10-16
168	2024-10-17	MIZUHO SECURITIES ASIA LTD	-0.38	2024-10-16
169	2024-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2024-10-15
170	2024-10-15	MIZUHO SECURITIES ASIA LTD	0.42	2024-10-14
171	2024-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	2024-10-14
172	2024-10-14	CITIBANK N.A.	0.48	2024-10-10
173	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-10-10
174	2024-10-14	MIZUHO SECURITIES ASIA LTD	-0.50	2024-10-10
175	2024-10-14	UBS SECURITIES HONG KONG LTD	-0.60	2024-10-10
176	2024-10-10	CITIBANK N.A.	0.85	2024-10-09
177	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-10-03
178	2024-10-10	BNP PARIBAS	-1.53	2024-10-09
179	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-10-08
180	2024-10-08	BNP PARIBAS	1.18	2024-10-07
181	2024-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2024-10-07
182	2024-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-10-07
183	2024-10-08	CITIBANK N.A.	-1.54	2024-10-07
184	2024-10-07	UBS SECURITIES HONG KONG LTD	0.71	2024-10-04
185	2024-10-07	MERRILL LYNCH FAR EAST LTD	0.40	2024-10-04
186	2024-10-07	CITIBANK N.A.	-0.50	2024-10-04
187	2024-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.64	2024-10-04
188	2024-10-03	MIZUHO SECURITIES ASIA LTD	0.62	2024-09-26
189	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-02
190	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2024-10-02
191	2024-10-03	CITIBANK N.A.	-0.42	2024-10-02
192	2024-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2024-10-02
193	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-09-30
194	2024-10-02	CITIBANK N.A.	-0.39	2024-09-30
195	2024-09-30	CITIBANK N.A.	0.32	2024-09-27
196	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-09-27
197	2024-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2024-09-26
198	2024-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	2024-09-26
199	2024-09-27	CITIBANK N.A.	-0.84	2024-09-26
200	2024-09-25	CITIBANK N.A.	0.61	2024-09-24
201	2024-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	2024-09-24
202	2024-09-24	CITIBANK N.A.	-0.31	2024-09-23
203	2024-09-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	2024-09-20
204	2024-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2024-09-16
205	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-09-10
206	2024-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2024-09-10
207	2024-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.37	2024-08-30
208	2024-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-08-29
209	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	5.56	2024-08-09
210	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-5.48	2024-08-09
211	2024-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-07-30
212	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	1.02	2024-07-19
213	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.97	2024-07-19
214	2024-07-16	CITIBANK N.A.	0.74	2024-07-15
215	2024-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2024-07-15
216	2024-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2024-07-15
217	2024-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2024-07-15
218	2024-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	2024-07-09
219	2024-07-10	CITIBANK N.A.	-0.39	2024-07-09
220	2024-06-28	THE HONGKONG AND SHANGHAI BANKING	0.53	2024-06-27
221	2024-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.39	2024-06-27
222	2024-06-26	JPMORGAN CHASE BANK, NATIONAL	0.37	2024-06-25
223	2024-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2024-06-25
224	2024-06-25	CITIBANK N.A.	0.29	2024-06-24
225	2024-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-06-24
226	2024-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2024-06-17
227	2024-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-06-17
228	2024-06-18	CITIBANK N.A.	-0.41	2024-06-17
229	2024-06-12	CITIBANK N.A.	1.57	2024-06-11
230	2024-06-12	BNP PARIBAS	-1.51	2024-06-11
231	2024-06-06	CITIBANK N.A.	0.75	2024-06-05
232	2024-06-06	MERRILL LYNCH FAR EAST LTD	-0.70	2024-06-05
233	2024-06-05	JPMORGAN CHASE BANK, NATIONAL	0.44	2024-06-04
234	2024-06-05	UBS SECURITIES HONG KONG LTD	-0.31	2024-06-04
235	2024-06-04	CITIBANK N.A.	0.27	2024-06-03
236	2024-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2024-06-03
237	2024-05-31	BNP PARIBAS	1.47	2024-05-30
238	2024-05-31	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-05-30
239	2024-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2024-05-30
240	2024-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2024-05-30
241	2024-05-31	CITIBANK N.A.	-0.98	2024-05-30
242	2024-05-30	MERRILL LYNCH FAR EAST LTD	0.48	2024-05-29
243	2024-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2024-05-29
244	2024-05-30	UBS SECURITIES HONG KONG LTD	0.36	2024-05-29
245	2024-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-05-29
246	2024-05-30	SOCIETE GENERALE	-0.26	2024-05-29
247	2024-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-05-29
248	2024-05-30	CITIBANK N.A.	-0.73	2024-05-29
249	2024-05-29	SOCIETE GENERALE	0.39	2024-05-28
250	2024-05-27	CITIBANK N.A.	0.67	2024-05-24
251	2024-05-27	MERRILL LYNCH FAR EAST LTD	-0.56	2024-05-24
252	2024-05-17	MERRILL LYNCH FAR EAST LTD	0.63	2024-05-16
253	2024-05-17	CITIBANK N.A.	-0.59	2024-05-16
254	2024-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2024-05-14
255	2024-05-09	CITIBANK N.A.	-0.31	2024-05-08
256	2024-05-06	CITIBANK N.A.	0.38	2024-05-03
257	2024-05-06	MERRILL LYNCH FAR EAST LTD	-0.40	2024-05-03
258	2024-05-03	JPMORGAN CHASE BANK, NATIONAL	0.69	2024-05-02
259	2024-05-03	MERRILL LYNCH FAR EAST LTD	0.58	2024-05-02
260	2024-05-03	CITIBANK N.A.	0.33	2024-05-02
261	2024-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2024-05-02
262	2024-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-04-24
263	2024-04-25	BANK OF CHINA (HONG KONG) LTD	0.25	2024-04-24
264	2024-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-04-24
265	2024-04-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.27	2024-04-23
266	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.47	2024-04-23
267	2024-04-23	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	2024-03-13
268	2024-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-04-22
269	2024-04-17	DBS BANK (HONG KONG) LTD	-0.27	2024-04-16
270	2024-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2024-03-25
271	2024-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-03-20
272	2024-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.33	2024-03-20
273	2024-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2024-03-13
274	2024-03-14	CITIBANK N.A.	-0.41	2024-03-13
275	2024-03-06	CITIBANK N.A.	0.27	2024-03-05
276	2024-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2024-03-01
277	2024-02-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.36	2024-02-26
278	2024-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2024-02-23
279	2024-01-17	MERRILL LYNCH FAR EAST LTD	-0.31	2024-01-16
280	2024-01-16	CITIBANK N.A.	0.36	2024-01-15
281	2024-01-12	MERRILL LYNCH FAR EAST LTD	0.58	2024-01-11
282	2024-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2024-01-11
283	2024-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2024-01-11
284	2024-01-12	CITIBANK N.A.	-0.51	2024-01-11
285	2024-01-08	CITIBANK N.A.	0.28	2024-01-05
286	2024-01-04	THE HONGKONG AND SHANGHAI BANKING	0.67	2024-01-03
287	2024-01-04	CITIBANK N.A.	-0.59	2024-01-03
288	2023-12-20	CITIBANK N.A.	0.68	2023-12-19
289	2023-12-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2023-12-19
290	2023-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	2023-12-19
291	2023-12-19	CITIBANK N.A.	0.31	2023-12-18
292	2023-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	2023-12-18
293	2023-12-07	CITIBANK N.A.	0.41	2023-12-06
294	2023-12-04	CITIBANK N.A.	-0.25	2023-12-01
295	2023-11-24	THE HONGKONG AND SHANGHAI BANKING	0.60	2023-11-23
296	2023-11-24	JPMORGAN CHASE BANK, NATIONAL	0.42	2023-11-23
297	2023-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2023-11-23
298	2023-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	2023-11-22
299	2023-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-11-22
300	2023-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-11-21
301	2023-11-22	CITIBANK N.A.	0.35	2023-11-21
302	2023-11-22	BNP PARIBAS	-0.63	2023-11-21
303	2023-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2023-11-20
304	2023-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.25	2023-11-20
305	2023-11-20	BNP PARIBAS	0.41	2023-11-17
306	2023-11-17	BNP PARIBAS	0.32	2023-11-16
307	2023-11-17	CITIBANK N.A.	-0.44	2023-11-16
308	2023-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-11-14
309	2023-11-14	MERRILL LYNCH FAR EAST LTD	-0.26	2023-11-13
310	2023-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	2023-11-13
311	2023-11-13	CITIBANK N.A.	-0.28	2023-11-10
312	2023-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-11-09
313	2023-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2023-11-08
314	2023-11-09	CITIBANK N.A.	-0.33	2023-11-08
315	2023-11-08	CITIBANK N.A.	0.30	2023-11-07
316	2023-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	2023-11-07
317	2023-11-03	CITIBANK N.A.	-0.48	2023-11-02
318	2023-10-18	JPMORGAN CHASE BANK, NATIONAL	0.33	2023-10-17
319	2023-10-17	CITIBANK N.A.	-0.29	2023-10-16
320	2023-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-10-11
321	2023-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-09-11
322	2023-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2023-09-05
323	2023-09-06	CITIBANK N.A.	-0.28	2023-09-05
324	2023-08-31	CITIBANK N.A.	0.42	2023-08-30
325	2023-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2023-08-30
326	2023-08-31	BNP PARIBAS	-0.46	2023-08-30
327	2023-08-30	BNP PARIBAS	0.32	2023-08-29
328	2023-08-11	BOCI SECURITIES LTD	1.57	2023-08-10
329	2023-08-11	CITIBANK N.A.	0.26	2023-08-10
330	2023-08-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.61	2023-08-08
331	2023-08-10	CITIBANK N.A.	-0.28	2023-08-09
332	2023-08-03	JPMORGAN CHASE BANK, NATIONAL	0.30	2023-08-02
333	2023-08-03	CITIBANK N.A.	-0.30	2023-08-02
334	2023-07-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-07-20
335	2023-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2023-07-14
336	2023-07-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-07-14
337	2023-07-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-07-12
338	2023-07-12	CITIBANK N.A.	0.26	2023-07-11
339	2023-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-07-11
340	2023-07-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2023-07-07
341	2023-07-07	CITIBANK N.A.	0.33	2023-07-06
342	2023-07-07	JPMORGAN CHASE BANK, NATIONAL	0.31	2023-07-06
343	2023-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2023-07-05
344	2023-06-23	BNP PARIBAS	0.31	2023-06-21
345	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-06-19
346	2023-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-06-19
347	2023-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2023-06-19
348	2023-06-19	CITIBANK N.A.	0.35	2023-06-16
349	2023-06-13	THE HONGKONG AND SHANGHAI BANKING	0.40	2023-06-12
350	2023-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-06-12
351	2023-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-06-09
352	2023-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2023-06-08
353	2023-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-06-06
354	2023-06-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-06-05
355	2023-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-06-05
356	2023-06-05	THE HONGKONG AND SHANGHAI BANKING	1.15	2023-06-02
357	2023-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2023-06-02
358	2023-06-05	CITIBANK N.A.	-0.28	2023-06-02
359	2023-06-05	BNP PARIBAS	-0.39	2023-06-02
360	2023-06-02	CITIBANK N.A.	1.57	2023-06-01
361	2023-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2023-06-01
362	2023-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2023-06-01
363	2023-06-02	SOCIETE GENERALE	-1.18	2023-06-01
364	2023-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	2023-05-31
365	2023-06-01	BNP PARIBAS	0.43	2023-05-31
366	2023-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	2023-05-31
367	2023-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	2023-05-31
368	2023-06-01	CITIBANK N.A.	-0.64	2023-05-31
369	2023-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2023-05-30
370	2023-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.68	2023-05-30
371	2023-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-05-29
372	2023-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-05-29
373	2023-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2023-05-25
374	2023-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-05-25
375	2023-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	2023-05-25
376	2023-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	2023-05-25
377	2023-05-19	THE HONGKONG AND SHANGHAI BANKING	0.42	2023-05-18
378	2023-05-19	CITIBANK N.A.	-0.38	2023-05-18
379	2023-05-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-05-16
380	2023-05-17	CITIBANK N.A.	-0.27	2023-05-16
381	2023-05-16	SOCIETE GENERALE	1.09	2023-05-15
382	2023-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-05-15
383	2023-05-16	CITIBANK N.A.	-1.09	2023-05-15
384	2023-05-15	CITIBANK N.A.	-0.27	2023-05-12
385	2023-05-12	CITIBANK N.A.	0.56	2023-05-11
386	2023-05-12	BOCI SECURITIES LTD	0.41	2023-05-11
387	2023-05-12	MERRILL LYNCH FAR EAST LTD	-0.82	2023-05-11
388	2023-05-11	MERRILL LYNCH FAR EAST LTD	0.79	2023-05-10
389	2023-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2023-05-10
390	2023-05-11	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2023-05-10
391	2023-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2023-05-10
392	2023-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	2023-05-10
393	2023-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.58	2023-05-10
394	2023-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2023-05-09
395	2023-05-09	BOCI SECURITIES LTD	0.30	2023-05-08
396	2023-05-08	BOCI SECURITIES LTD	0.31	2023-05-05
397	2023-05-05	BOCI SECURITIES LTD	0.32	2023-05-04
398	2023-05-04	BOCI SECURITIES LTD	0.31	2023-05-03
399	2023-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-05-02
400	2023-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2023-05-02
401	2023-04-28	INTERACTIVE BROKERS HONG KONG LTD	0.36	2023-04-27
402	2023-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2023-04-27
403	2023-04-25	BOCI SECURITIES LTD	0.37	2023-04-24
404	2023-04-24	BOCI SECURITIES LTD	0.34	2023-04-21
405	2023-04-21	BOCI SECURITIES LTD	0.76	2023-04-20
406	2023-04-21	CITIBANK N.A.	-0.29	2023-04-20
407	2023-04-19	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-04-18
408	2023-04-19	CITIBANK N.A.	0.26	2023-04-18
409	2023-04-18	BOCI SECURITIES LTD	0.39	2023-04-17
410	2023-04-14	BOCI SECURITIES LTD	0.25	2023-04-13
411	2023-04-06	CITIBANK N.A.	-0.30	2023-04-04
412	2023-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2023-04-03
413	2023-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	2023-03-21
414	2023-03-21	CITIBANK N.A.	-0.28	2023-03-20
415	2023-03-15	CITIBANK N.A.	0.26	2023-03-14
416	2023-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2023-03-14
417	2023-03-10	THE HONGKONG AND SHANGHAI BANKING	0.25	2023-03-09
418	2023-03-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	2023-03-09
419	2023-03-08	CITIBANK N.A.	0.45	2023-03-07
420	2023-03-08	THE HONGKONG AND SHANGHAI BANKING	0.29	2023-03-07
421	2023-03-08	SG SECURITIES (HK) LTD	-0.27	2023-03-07
422	2023-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	2023-03-07
423	2023-03-07	JPMORGAN CHASE BANK, NATIONAL	0.29	2023-03-06
424	2023-03-06	JPMORGAN CHASE BANK, NATIONAL	0.28	2023-03-03
425	2023-03-03	SG SECURITIES (HK) LTD	0.28	2023-03-02
426	2023-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2023-03-02
427	2023-02-28	CITIBANK N.A.	0.34	2023-02-27
428	2023-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-02-17
429	2023-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2023-02-02
430	2023-01-26	JPMORGAN CHASE BANK, NATIONAL	0.54	2023-01-20
431	2023-01-26	BNP PARIBAS	-0.26	2023-01-20
432	2023-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2023-01-20
433	2023-01-17	CITIBANK N.A.	-0.36	2023-01-16
434	2023-01-16	CITIBANK N.A.	0.34	2023-01-13
435	2023-01-04	CITIBANK N.A.	0.29	2023-01-03
436	2023-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	2023-01-03
437	2022-12-20	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-12-19
438	2022-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2022-12-19
439	2022-12-15	FUTU SECURITIES INTERNATIONAL	-0.31	2022-12-14
440	2022-12-13	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-12-12
441	2022-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2022-12-12
442	2022-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2022-12-09
443	2022-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2022-12-09
444	2022-12-09	CITIBANK N.A.	0.73	2022-12-08
445	2022-12-09	SG SECURITIES (HK) LTD	-0.82	2022-12-08
446	2022-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-12-07
447	2022-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	2022-12-05
448	2022-12-02	THE HONGKONG AND SHANGHAI BANKING	0.75	2022-12-01
449	2022-12-02	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-12-01
450	2022-12-02	CITIBANK N.A.	-0.91	2022-12-01
451	2022-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-11-30
452	2022-11-30	CITIBANK N.A.	0.79	2022-11-29
453	2022-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-11-29
454	2022-11-30	BNP PARIBAS	-0.94	2022-11-29
455	2022-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2022-11-28
456	2022-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-11-28
457	2022-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	2022-11-25
458	2022-11-25	BNP PARIBAS	0.73	2022-11-24
459	2022-11-25	CITIBANK N.A.	-0.52	2022-11-24
460	2022-11-24	BNP PARIBAS	0.30	2022-11-23
461	2022-11-24	SG SECURITIES (HK) LTD	0.26	2022-11-23
462	2022-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2022-11-23
463	2022-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-11-22
464	2022-11-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2022-11-21
465	2022-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	2022-11-21
466	2022-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2022-11-17
467	2022-11-18	CITIBANK N.A.	0.26	2022-11-17
468	2022-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-11-17
469	2022-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2022-11-16
470	2022-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	2022-11-16
471	2022-11-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2022-11-15
472	2022-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	2022-11-15
473	2022-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.45	2022-11-14
474	2022-11-10	CITIBANK N.A.	0.35	2022-11-09
475	2022-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2022-11-08
476	2022-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2022-11-08
477	2022-11-08	CITIBANK N.A.	0.29	2022-11-07
478	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-11-07
479	2022-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2022-11-07
480	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2022-11-04
481	2022-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2022-11-04
482	2022-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-11-04
483	2022-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2022-11-04
484	2022-11-07	CITIBANK N.A.	-0.38	2022-11-04
485	2022-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-11-02
486	2022-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	2022-11-01
487	2022-11-02	CITIBANK N.A.	-0.34	2022-11-01
488	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	2022-11-01
489	2022-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-10-31
490	2022-11-01	CITIBANK N.A.	-0.37	2022-10-31
491	2022-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-10-25
492	2022-10-25	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-10-24
493	2022-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-10-21
494	2022-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2022-10-21
495	2022-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2022-10-21
496	2022-10-18	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-10-17
497	2022-10-10	THE HONGKONG AND SHANGHAI BANKING	0.52	2022-10-07
498	2022-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.77	2022-10-07
499	2022-10-03	CITIBANK N.A.	-0.28	2022-09-30
500	2022-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-09-29
501	2022-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-09-20
502	2022-09-21	INTERACTIVE BROKERS HONG KONG LTD	-0.34	2022-09-20
503	2022-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2022-09-19
504	2022-09-08	MERRILL LYNCH FAR EAST LTD	-0.44	2022-09-07
505	2022-09-07	MERRILL LYNCH FAR EAST LTD	0.37	2022-09-06
506	2022-09-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	2022-09-05
507	2022-09-06	CITIBANK N.A.	0.27	2022-09-05
508	2022-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-09-05
509	2022-09-06	MERRILL LYNCH FAR EAST LTD	-0.32	2022-09-05
510	2022-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.73	2022-09-05
511	2022-09-05	MERRILL LYNCH FAR EAST LTD	0.30	2022-09-02
512	2022-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-09-02
513	2022-09-05	BNP PARIBAS	-0.38	2022-09-02
514	2022-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.96	2022-09-02
515	2022-09-02	BNP PARIBAS	0.32	2022-09-01
516	2022-09-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2022-09-01
517	2022-09-02	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	2022-09-01
518	2022-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2022-08-31
519	2022-09-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	2022-08-31
520	2022-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2022-08-31
521	2022-09-01	CITIBANK N.A.	-0.28	2022-08-31
522	2022-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2022-08-31
523	2022-08-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2022-08-25
524	2022-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-08-25
525	2022-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-08-10
526	2022-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-08-09
527	2022-08-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-08-03
528	2022-08-04	CITIBANK N.A.	-0.32	2022-08-03
529	2022-07-28	CITIBANK N.A.	-0.42	2022-07-27
530	2022-07-27	CITIBANK N.A.	0.25	2022-07-26
531	2022-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-07-25
532	2022-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2022-07-21
533	2022-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-07-21
534	2022-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	2022-07-14
535	2022-07-12	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-07-11
536	2022-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2022-07-11
537	2022-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-07-08
538	2022-07-11	THE HONGKONG AND SHANGHAI BANKING	-1.02	2022-07-08
539	2022-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	2022-06-30
540	2022-06-30	CITIBANK N.A.	0.27	2022-06-29
541	2022-06-30	MERRILL LYNCH FAR EAST LTD	-0.30	2022-06-29
542	2022-06-29	MERRILL LYNCH FAR EAST LTD	0.31	2022-06-28
543	2022-06-29	CITIBANK N.A.	-0.27	2022-06-28
544	2022-06-27	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-06-24
545	2022-06-27	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-06-24
546	2022-06-27	CITIBANK N.A.	-0.51	2022-06-24
547	2022-06-24	CITIBANK N.A.	0.27	2022-06-23
548	2022-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-06-23
549	2022-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-06-22
550	2022-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.56	2022-06-22
551	2022-06-22	CITIBANK N.A.	0.72	2022-06-21
552	2022-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2022-06-21
553	2022-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.41	2022-06-21
554	2022-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	2022-06-21
555	2022-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2022-06-20
556	2022-06-21	BNP PARIBAS	0.26	2022-06-20
557	2022-06-21	CITIBANK N.A.	-0.31	2022-06-20
558	2022-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	2022-06-20
559	2022-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2022-06-17
560	2022-06-20	CITIBANK N.A.	-0.32	2022-06-17
561	2022-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-06-17
562	2022-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2022-06-16
563	2022-06-16	CITIBANK N.A.	-0.27	2022-06-15
564	2022-06-14	CITIBANK N.A.	-0.61	2022-06-13
565	2022-06-13	THE HONGKONG AND SHANGHAI BANKING	1.15	2022-06-10
566	2022-06-13	CITIBANK N.A.	-0.68	2022-06-10
567	2022-06-13	JPMORGAN CHASE BANK, NATIONAL	-1.36	2022-06-10
568	2022-06-09	CITIBANK N.A.	0.41	2022-06-08
569	2022-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-06-08
570	2022-06-02	CITIBANK N.A.	0.68	2022-06-01
571	2022-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2022-06-01
572	2022-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2022-06-01
573	2022-06-02	MERRILL LYNCH FAR EAST LTD	-0.27	2022-06-01
574	2022-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.82	2022-06-01
575	2022-06-01	MERRILL LYNCH FAR EAST LTD	0.28	2022-05-31
576	2022-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2022-05-31
577	2022-05-27	THE HONGKONG AND SHANGHAI BANKING	0.38	2022-05-26
578	2022-05-26	JPMORGAN CHASE BANK, NATIONAL	0.43	2022-05-25
579	2022-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-05-25
580	2022-05-25	CITIBANK N.A.	0.76	2022-05-24
581	2022-05-25	THE HONGKONG AND SHANGHAI BANKING	0.27	2022-05-24
582	2022-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2022-05-24
583	2022-05-24	CITIBANK N.A.	0.30	2022-05-23
584	2022-05-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-05-20
585	2022-05-17	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-05-16
586	2022-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2022-05-13
587	2022-05-16	CITIBANK N.A.	-0.38	2022-05-13
588	2022-05-13	CITIBANK N.A.	0.27	2022-05-12
589	2022-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2022-05-12
590	2022-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2022-05-11
591	2022-05-11	THE HONGKONG AND SHANGHAI BANKING	0.54	2022-05-10
592	2022-05-11	CITIBANK N.A.	-0.55	2022-05-10
593	2022-05-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2022-05-06
594	2022-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2022-05-06
595	2022-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2022-05-05
596	2022-05-04	JPMORGAN CHASE BANK, NATIONAL	0.36	2022-05-03
597	2022-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	2022-05-03
598	2022-05-04	CITIBANK N.A.	-0.35	2022-05-03
599	2022-05-03	CITIBANK N.A.	0.63	2022-04-29
600	2022-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2022-04-28
601	2022-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-04-28
602	2022-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2022-04-22
603	2022-04-22	CITIBANK N.A.	0.30	2022-04-21
604	2022-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2022-04-21
605	2022-04-21	CITIBANK N.A.	0.38	2022-04-20
606	2022-04-14	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-04-13
607	2022-04-12	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-04-11
608	2022-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.99	2022-04-11
609	2022-04-08	CITIBANK N.A.	-0.30	2022-04-07
610	2022-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-04-07
611	2022-04-06	CITIBANK N.A.	0.31	2022-04-04
612	2022-03-31	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-03-30
613	2022-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2022-03-30
614	2022-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2022-03-30
615	2022-03-29	THE HONGKONG AND SHANGHAI BANKING	0.45	2022-03-28
616	2022-03-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	2022-03-28
617	2022-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2022-03-25
618	2022-03-28	CITIBANK N.A.	0.26	2022-03-25
619	2022-03-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	2022-03-25
620	2022-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-03-25
621	2022-03-25	JPMORGAN CHASE BANK, NATIONAL	1.13	2022-03-24
622	2022-03-25	THE HONGKONG AND SHANGHAI BANKING	-1.21	2022-03-24
623	2022-03-23	CITIBANK N.A.	-0.32	2022-03-22
624	2022-03-22	MERRILL LYNCH FAR EAST LTD	-0.31	2022-03-21
625	2022-03-21	CITIBANK N.A.	-0.46	2022-03-18
626	2022-03-17	CITIBANK N.A.	0.60	2022-03-16
627	2022-03-17	MERRILL LYNCH FAR EAST LTD	0.28	2022-03-16
628	2022-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2022-03-16
629	2022-03-15	THE HONGKONG AND SHANGHAI BANKING	0.61	2022-03-14
630	2022-03-15	CITIBANK N.A.	-0.32	2022-03-14
631	2022-03-14	CITIBANK N.A.	0.27	2022-03-11
632	2022-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2022-03-11
633	2022-03-11	CITIBANK N.A.	0.44	2022-03-10
634	2022-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2022-03-10
635	2022-03-11	CORPORATE BROKERS LTD	-0.29	2022-03-09
636	2022-03-10	THE HONGKONG AND SHANGHAI BANKING	0.85	2022-03-09
637	2022-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2022-03-09
638	2022-03-09	THE HONGKONG AND SHANGHAI BANKING	0.50	2022-03-08
639	2022-03-09	CITIBANK N.A.	-0.39	2022-03-08
640	2022-03-08	THE HONGKONG AND SHANGHAI BANKING	0.44	2022-03-07
641	2022-03-08	CITIBANK N.A.	-0.30	2022-03-07
642	2022-03-07	CITIBANK N.A.	0.40	2022-03-04
643	2022-03-07	JPMORGAN CHASE BANK, NATIONAL	0.31	2022-03-04
644	2022-03-07	MERRILL LYNCH FAR EAST LTD	0.26	2022-03-04
645	2022-03-03	CITIBANK N.A.	0.25	2022-03-02
646	2022-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2022-02-23
647	2022-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.39	2022-02-23
648	2022-02-16	THE HONGKONG AND SHANGHAI BANKING	1.00	2022-02-15
649	2022-02-16	CITIBANK N.A.	-1.11	2022-02-15
650	2022-02-15	THE HONGKONG AND SHANGHAI BANKING	0.36	2022-02-14
651	2022-02-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	2022-02-14
652	2022-01-27	CITIBANK N.A.	-0.45	2022-01-26
653	2022-01-25	UBS SECURITIES HONG KONG LTD	0.51	2022-01-24
654	2022-01-25	CITIBANK N.A.	-0.99	2022-01-24
655	2022-01-21	CITIBANK N.A.	0.46	2022-01-20
656	2022-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-01-20
657	2022-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2022-01-17
658	2022-01-18	UBS SECURITIES HONG KONG LTD	-0.31	2022-01-17
659	2022-01-10	CMB INTERNATIONAL SECURITIES LTD	0.33	2022-01-07
660	2022-01-10	BNP PARIBAS	-0.30	2022-01-07
661	2022-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2022-01-06
662	2022-01-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2022-01-06
663	2022-01-06	THE HONGKONG AND SHANGHAI BANKING	0.59	2022-01-05
664	2022-01-06	UBS SECURITIES HONG KONG LTD	0.26	2022-01-05
665	2022-01-06	CITIBANK N.A.	-0.33	2022-01-05
666	2022-01-06	JPMORGAN CHASE BANK, NATIONAL	-0.87	2022-01-05
667	2022-01-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-01-04
668	2021-12-30	UBS SECURITIES HONG KONG LTD	0.25	2021-12-29
669	2021-12-30	CITIBANK N.A.	-0.28	2021-12-29
670	2021-12-28	CMB INTERNATIONAL SECURITIES LTD	-0.28	2021-12-23
671	2021-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2021-12-23
672	2021-12-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-12-22
673	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	0.49	2021-12-20
674	2021-12-21	CITIBANK N.A.	-0.59	2021-12-20
675	2021-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.49	2021-12-16
676	2021-12-17	CITIBANK N.A.	-0.67	2021-12-16
677	2021-12-16	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-12-15
678	2021-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-12-13
679	2021-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	2021-12-08
680	2021-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2021-12-08
681	2021-12-09	CITIBANK N.A.	-0.39	2021-12-08
682	2021-12-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-12-07
683	2021-12-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-12-03
684	2021-12-03	JPMORGAN CHASE BANK, NATIONAL	0.57	2021-12-02
685	2021-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2021-12-02
686	2021-12-03	CITIBANK N.A.	-0.86	2021-12-02
687	2021-12-02	CITIBANK N.A.	0.52	2021-12-01
688	2021-12-02	UBS SECURITIES HONG KONG LTD	-0.27	2021-12-01
689	2021-11-30	CITIBANK N.A.	-0.46	2021-11-29
690	2021-11-26	CITIBANK N.A.	-0.32	2021-11-25
691	2021-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2021-11-23
692	2021-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-11-19
693	2021-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-11-18
694	2021-11-19	CITIBANK N.A.	-0.31	2021-11-18
695	2021-11-18	CITIBANK N.A.	0.52	2021-11-17
696	2021-11-17	CITIBANK N.A.	-0.32	2021-11-16
697	2021-11-16	THE HONGKONG AND SHANGHAI BANKING	1.39	2021-11-15
698	2021-11-16	JPMORGAN CHASE BANK, NATIONAL	0.67	2021-11-15
699	2021-11-16	CITIBANK N.A.	-2.25	2021-11-15
700	2021-11-15	CITIBANK N.A.	2.03	2021-11-12
701	2021-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2021-11-12
702	2021-11-15	UBS SECURITIES HONG KONG LTD	-0.27	2021-11-12
703	2021-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2021-11-12
704	2021-11-15	THE HONGKONG AND SHANGHAI BANKING	-1.27	2021-11-12
705	2021-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-11-11
706	2021-11-12	CITIBANK N.A.	-0.27	2021-11-11
707	2021-11-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-11-10
708	2021-11-11	CITIBANK N.A.	-0.36	2021-11-10
709	2021-11-10	CITIBANK N.A.	0.28	2021-11-09
710	2021-11-09	CITIBANK N.A.	-0.47	2021-11-08
711	2021-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2021-11-04
712	2021-11-05	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-11-04
713	2021-11-04	THE HONGKONG AND SHANGHAI BANKING	0.37	2021-11-03
714	2021-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-11-02
715	2021-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2021-11-02
716	2021-10-27	THE HONGKONG AND SHANGHAI BANKING	0.96	2021-10-26
717	2021-10-27	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-10-26
718	2021-10-27	CITIBANK N.A.	-0.26	2021-10-26
719	2021-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2021-10-26
720	2021-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	2021-10-26
721	2021-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2021-10-25
722	2021-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-10-25
723	2021-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2021-10-25
724	2021-10-22	THE HONGKONG AND SHANGHAI BANKING	0.76	2021-10-21
725	2021-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2021-10-21
726	2021-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2021-10-21
727	2021-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.90	2021-10-21
728	2021-10-22	CITIBANK N.A.	-1.56	2021-10-21
729	2021-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2021-10-19
730	2021-10-19	DEUTSCHE BANK AG	-0.31	2021-10-18
731	2021-10-18	CITIBANK N.A.	0.99	2021-10-15
732	2021-10-18	MERRILL LYNCH FAR EAST LTD	-0.57	2021-10-15
733	2021-10-15	MERRILL LYNCH FAR EAST LTD	0.44	2021-10-12
734	2021-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-10-12
735	2021-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	2021-10-12
736	2021-10-15	CITIBANK N.A.	-0.71	2021-10-12
737	2021-10-12	CITIBANK N.A.	-0.34	2021-10-11
738	2021-10-11	CITIBANK N.A.	0.70	2021-10-08
739	2021-10-08	CITIBANK N.A.	0.60	2021-10-07
740	2021-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-10-07
741	2021-10-07	CITIBANK N.A.	0.73	2021-10-06
742	2021-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.75	2021-10-06
743	2021-10-06	CITIBANK N.A.	0.53	2021-10-05
744	2021-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.49	2021-10-05
745	2021-10-05	CITIBANK N.A.	0.42	2021-10-04
746	2021-10-05	MERRILL LYNCH FAR EAST LTD	-0.60	2021-10-04
747	2021-10-04	MERRILL LYNCH FAR EAST LTD	0.48	2021-09-30
748	2021-10-04	CITIBANK N.A.	0.46	2021-09-30
749	2021-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.61	2021-09-30
750	2021-09-30	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-09-29
751	2021-09-30	MERRILL LYNCH FAR EAST LTD	-0.25	2021-09-29
752	2021-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2021-09-29
753	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	0.41	2021-09-28
754	2021-09-29	MERRILL LYNCH FAR EAST LTD	0.29	2021-09-28
755	2021-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-09-28
756	2021-09-29	INTERACTIVE BROKERS HONG KONG LTD	-0.32	2021-09-28
757	2021-09-29	CITIBANK N.A.	-0.35	2021-09-28
758	2021-09-28	CITIBANK N.A.	-0.32	2021-09-27
759	2021-09-27	CITIBANK N.A.	0.43	2021-09-24
760	2021-09-24	CITIBANK N.A.	-0.25	2021-09-23
761	2021-09-23	CITIBANK N.A.	0.33	2021-09-21
762	2021-09-21	UBS SECURITIES HONG KONG LTD	-0.32	2021-09-20
763	2021-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-09-20
764	2021-09-20	JPMORGAN CHASE BANK, NATIONAL	0.48	2021-09-17
765	2021-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2021-09-17
766	2021-09-20	CITIBANK N.A.	-0.78	2021-09-17
767	2021-09-17	UBS SECURITIES HONG KONG LTD	0.51	2021-09-16
768	2021-09-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2021-09-15
769	2021-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-09-13
770	2021-09-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2021-09-10
771	2021-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-09-10
772	2021-09-09	CITIBANK N.A.	1.39	2021-09-08
773	2021-09-09	HANG SENG BANK LTD	-0.30	2021-07-27
774	2021-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2021-09-08
775	2021-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2021-09-08
776	2021-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.56	2021-09-08
777	2021-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-09-07
778	2021-09-07	JPMORGAN CHASE BANK, NATIONAL	2.76	2021-09-06
779	2021-09-07	UBS SECURITIES HONG KONG LTD	-0.51	2021-09-06
780	2021-09-07	CITIBANK N.A.	-2.34	2021-09-06
781	2021-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-09-03
782	2021-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-09-01
783	2021-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-08-31
784	2021-08-26	UBS SECURITIES HONG KONG LTD	0.32	2021-08-25
785	2021-08-26	CITIBANK N.A.	-0.35	2021-08-25
786	2021-08-25	CITIBANK N.A.	0.45	2021-08-24
787	2021-08-24	CITIBANK N.A.	-0.43	2021-08-23
788	2021-08-23	CITIBANK N.A.	0.25	2021-08-20
789	2021-08-20	CITIBANK N.A.	5.08	2021-08-19
790	2021-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.60	2021-08-19
791	2021-08-19	CITIBANK N.A.	-0.47	2021-08-18
792	2021-08-16	CITIBANK N.A.	2.71	2021-08-13
793	2021-08-16	THE HONGKONG AND SHANGHAI BANKING	0.40	2021-08-13
794	2021-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	2021-08-13
795	2021-08-16	DEUTSCHE BANK AG	-3.06	2021-08-13
796	2021-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	4.69	2021-08-12
797	2021-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2021-08-12
798	2021-08-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	2021-08-12
799	2021-08-13	DEUTSCHE BANK AG	-4.66	2021-08-12
800	2021-08-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2021-08-11
801	2021-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2021-08-11
802	2021-08-12	DEUTSCHE BANK AG	-0.46	2021-08-11
803	2021-08-11	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-08-10
804	2021-08-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-08-05
805	2021-08-04	DEUTSCHE BANK AG	0.40	2021-08-03
806	2021-08-04	CITIBANK N.A.	-0.48	2021-08-03
807	2021-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	2021-08-02
808	2021-08-02	DEUTSCHE BANK AG	-1.10	2021-07-30
809	2021-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2021-07-29
810	2021-07-30	THE HONGKONG AND SHANGHAI BANKING	0.48	2021-07-29
811	2021-07-30	DEUTSCHE BANK AG	-0.73	2021-07-29
812	2021-07-29	DEUTSCHE BANK AG	2.01	2021-07-28
813	2021-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.90	2021-07-28
814	2021-07-28	THE HONGKONG AND SHANGHAI BANKING	1.01	2021-07-27
815	2021-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2021-07-27
816	2021-07-28	DEUTSCHE BANK AG	-0.27	2021-07-27
817	2021-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2021-07-27
818	2021-07-28	MERRILL LYNCH FAR EAST LTD	-1.12	2021-07-27
819	2021-07-27	THE HONGKONG AND SHANGHAI BANKING	6.03	2021-07-26
820	2021-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	3.72	2021-07-26
821	2021-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.52	2021-07-26
822	2021-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.34	2021-07-26
823	2021-07-27	JPMORGAN CHASE BANK, NATIONAL	1.87	2021-07-26
824	2021-07-27	CITIBANK N.A.	1.43	2021-07-26
825	2021-07-27	MERRILL LYNCH FAR EAST LTD	1.14	2021-07-26
826	2021-07-27	BANK OF CHINA (HONG KONG) LTD	1.09	2021-07-26
827	2021-07-27	BOCI SECURITIES LTD	0.99	2021-07-26
828	2021-07-27	FUTU SECURITIES INTERNATIONAL	0.84	2021-07-26
829	2021-07-27	UBS SECURITIES HONG KONG LTD	0.78	2021-07-26
830	2021-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2021-07-26
831	2021-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2021-07-26
832	2021-07-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	2021-07-26
833	2021-07-27	HANG SENG BANK LTD	0.30	2021-06-03
834	2021-07-27	DBS BANK (HONG KONG) LTD	0.26	2021-07-26
835	2021-07-26	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-07-23
836	2021-07-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2021-07-23
837	2021-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2021-07-23
838	2021-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-07-22
839	2021-07-22	DEUTSCHE BANK AG	0.47	2021-07-21
840	2021-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	2021-07-21
841	2021-07-21	DEUTSCHE BANK AG	0.51	2021-07-20
842	2021-07-21	MERRILL LYNCH FAR EAST LTD	-0.39	2021-07-20
843	2021-07-21	UBS SECURITIES HONG KONG LTD	-0.40	2021-07-20
844	2021-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2021-07-19
845	2021-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2021-07-19
846	2021-07-20	DEUTSCHE BANK AG	-0.80	2021-07-19
847	2021-07-19	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2021-07-16
848	2021-07-16	THE HONGKONG AND SHANGHAI BANKING	0.91	2021-07-15
849	2021-07-16	JPMORGAN CHASE BANK, NATIONAL	0.89	2021-07-15
850	2021-07-16	CITIBANK N.A.	0.32	2021-07-15
851	2021-07-16	INTERACTIVE BROKERS HONG KONG LTD	0.31	2021-07-15
852	2021-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-07-15
853	2021-07-16	DEUTSCHE BANK AG	-2.50	2021-07-15
854	2021-07-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-07-14
855	2021-07-14	DEUTSCHE BANK AG	0.34	2021-07-13
856	2021-07-14	MERRILL LYNCH FAR EAST LTD	-0.40	2021-07-13
857	2021-07-13	BANK OF CHINA (HONG KONG) LTD	0.36	2021-07-12
858	2021-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.61	2021-07-12
859	2021-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.82	2021-07-12
860	2021-07-12	DEUTSCHE BANK AG	2.83	2021-07-09
861	2021-07-12	BANK OF CHINA (HONG KONG) LTD	0.31	2021-07-09
862	2021-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-07-09
863	2021-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2021-07-09
864	2021-07-12	JPMORGAN CHASE BANK, NATIONAL	-0.87	2021-07-09
865	2021-07-12	MERRILL LYNCH FAR EAST LTD	-2.42	2021-07-09
866	2021-07-09	DEUTSCHE BANK AG	7.08	2021-07-08
867	2021-07-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-07-08
868	2021-07-09	FUTU SECURITIES INTERNATIONAL	0.30	2021-07-08
869	2021-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-7.47	2021-07-08
870	2021-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-07-07
871	2021-07-08	CHINA CITIC BANK INTERNATIONAL LTD	0.27	2021-07-07
872	2021-07-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	2021-07-07
873	2021-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2021-07-07
874	2021-07-07	DEUTSCHE BANK AG	-0.28	2021-07-06
875	2021-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2021-07-05
876	2021-07-06	MERRILL LYNCH FAR EAST LTD	0.48	2021-07-05
877	2021-07-06	DEUTSCHE BANK AG	-1.38	2021-07-05
878	2021-07-05	MERRILL LYNCH FAR EAST LTD	1.96	2021-07-02
879	2021-07-05	DEUTSCHE BANK AG	-2.09	2021-07-02
880	2021-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	7.48	2021-06-30
881	2021-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-06-30
882	2021-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2021-06-30
883	2021-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-06-30
884	2021-07-02	UBS SECURITIES HONG KONG LTD	-0.84	2021-06-30
885	2021-07-02	DEUTSCHE BANK AG	-8.32	2021-06-30
886	2021-06-30	DEUTSCHE BANK AG	1.36	2021-06-29
887	2021-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.64	2021-06-29
888	2021-06-30	MERRILL LYNCH FAR EAST LTD	-0.67	2021-06-29
889	2021-06-29	DEUTSCHE BANK AG	4.31	2021-06-28
890	2021-06-29	MERRILL LYNCH FAR EAST LTD	1.04	2021-06-28
891	2021-06-29	CITIBANK N.A.	-0.45	2021-06-28
892	2021-06-29	THE HONGKONG AND SHANGHAI BANKING	-1.04	2021-06-28
893	2021-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.35	2021-06-28
894	2021-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	3.37	2021-06-25
895	2021-06-28	INTERACTIVE BROKERS HONG KONG LTD	-0.46	2021-06-25
896	2021-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.53	2021-06-25
897	2021-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2021-06-25
898	2021-06-28	JPMORGAN CHASE BANK, NATIONAL	-2.05	2021-06-25
899	2021-06-25	DEUTSCHE BANK AG	0.71	2021-06-24
900	2021-06-25	INTERACTIVE BROKERS HONG KONG LTD	-0.25	2021-06-24
901	2021-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-06-24
902	2021-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.65	2021-06-24
903	2021-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2021-06-23
904	2021-06-24	MERRILL LYNCH FAR EAST LTD	-0.44	2021-06-23
905	2021-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2021-06-22
906	2021-06-23	DEUTSCHE BANK AG	-0.37	2021-06-22
907	2021-06-22	THE HONGKONG AND SHANGHAI BANKING	0.61	2021-06-21
908	2021-06-22	MERRILL LYNCH FAR EAST LTD	-0.37	2021-06-21
909	2021-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2021-06-18
910	2021-06-18	MERRILL LYNCH FAR EAST LTD	0.85	2021-06-17
911	2021-06-18	DEUTSCHE BANK AG	-1.26	2021-06-17
912	2021-06-17	DEUTSCHE BANK AG	-0.41	2021-06-16
913	2021-06-16	DEUTSCHE BANK AG	1.39	2021-06-15
914	2021-06-16	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-06-15
915	2021-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	2021-06-15
916	2021-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2021-06-15
917	2021-06-16	CITIBANK N.A.	-0.68	2021-06-15
918	2021-06-16	MERRILL LYNCH FAR EAST LTD	-1.01	2021-06-15
919	2021-06-15	DEUTSCHE BANK AG	1.50	2021-06-11
920	2021-06-15	JPMORGAN CHASE BANK, NATIONAL	0.50	2021-06-11
921	2021-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2021-06-11
922	2021-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2021-06-11
923	2021-06-15	CITIBANK N.A.	-0.41	2021-06-11
924	2021-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-06-11
925	2021-06-15	MERRILL LYNCH FAR EAST LTD	-1.19	2021-06-11
926	2021-06-11	MERRILL LYNCH FAR EAST LTD	1.17	2021-06-10
927	2021-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2021-06-10
928	2021-06-11	UBS SECURITIES HONG KONG LTD	-0.32	2021-06-10
929	2021-06-11	CITIBANK N.A.	-0.41	2021-06-10
930	2021-06-11	JPMORGAN CHASE BANK, NATIONAL	-0.78	2021-06-10
931	2021-06-10	DEUTSCHE BANK AG	1.75	2021-06-09
932	2021-06-10	UBS SECURITIES HONG KONG LTD	-0.67	2021-06-09
933	2021-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.69	2021-06-09
934	2021-06-09	DEUTSCHE BANK AG	0.39	2021-06-08
935	2021-06-09	CITIBANK N.A.	0.29	2021-06-08
936	2021-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-06-08
937	2021-06-09	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-06-08
938	2021-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2021-06-08
939	2021-06-09	UBS SECURITIES HONG KONG LTD	-0.43	2021-06-08
940	2021-06-08	DEUTSCHE BANK AG	1.01	2021-06-07
941	2021-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2021-06-07
942	2021-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2021-06-07
943	2021-06-08	CITIBANK N.A.	-0.62	2021-06-07
944	2021-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2021-06-04
945	2021-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-06-04
946	2021-06-04	DEUTSCHE BANK AG	0.80	2021-06-03
947	2021-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2021-06-03
948	2021-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	2021-06-03
949	2021-06-04	UBS SECURITIES HONG KONG LTD	-0.45	2021-06-03
950	2021-06-03	DEUTSCHE BANK AG	0.56	2021-06-02
951	2021-06-03	UBS SECURITIES HONG KONG LTD	-0.26	2021-06-02
952	2021-06-03	CITIBANK N.A.	-0.34	2021-06-02
953	2021-06-02	DEUTSCHE BANK AG	0.90	2021-06-01
954	2021-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2021-06-01
955	2021-06-01	DEUTSCHE BANK AG	0.48	2021-05-31
956	2021-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2021-05-28
957	2021-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2021-05-28
958	2021-05-28	DEUTSCHE BANK AG	0.30	2021-05-27
959	2021-05-28	UBS SECURITIES HONG KONG LTD	-0.25	2021-05-27
960	2021-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.89	2021-05-27
961	2021-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	2021-05-26
962	2021-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2021-05-25
963	2021-05-25	CITIBANK N.A.	0.66	2021-05-24
964	2021-05-25	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-05-24
965	2021-05-25	UBS SECURITIES HONG KONG LTD	0.34	2021-05-24
966	2021-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2021-05-24
967	2021-05-25	BNP PARIBAS	-1.48	2021-05-24
968	2021-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.56	2021-05-21
969	2021-05-21	BNP PARIBAS	0.65	2021-05-20
970	2021-05-21	DEUTSCHE BANK AG	-0.33	2021-05-20
971	2021-05-21	MERRILL LYNCH FAR EAST LTD	-0.36	2021-05-20
972	2021-05-20	BNP PARIBAS	0.58	2021-05-18
973	2021-05-20	MERRILL LYNCH FAR EAST LTD	0.31	2021-05-18
974	2021-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2021-05-18
975	2021-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.49	2021-05-18
976	2021-05-18	BNP PARIBAS	0.33	2021-05-17
977	2021-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2021-05-17
978	2021-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	2021-05-12
979	2021-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2021-05-11
980	2021-05-11	UBS SECURITIES HONG KONG LTD	0.41	2021-05-10
981	2021-05-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2021-05-10
982	2021-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2021-05-10
983	2021-05-10	JPMORGAN CHASE BANK, NATIONAL	0.30	2021-05-07
984	2021-05-10	BNP PARIBAS	-0.33	2021-05-07
985	2021-05-07	UBS SECURITIES HONG KONG LTD	0.37	2021-05-06
986	2021-05-07	DEUTSCHE BANK AG	-0.38	2021-05-06
987	2021-05-06	CITIBANK N.A.	-0.26	2021-05-05
988	2021-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2021-05-04
989	2021-05-05	CITIBANK N.A.	-0.52	2021-05-04
990	2021-05-03	CITIBANK N.A.	-0.40	2021-04-30
991	2021-04-30	CITIBANK N.A.	-0.29	2021-04-29
992	2021-04-29	JPMORGAN CHASE BANK, NATIONAL	0.42	2021-04-28
993	2021-04-29	CITIBANK N.A.	-0.46	2021-04-28
994	2021-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-04-27
995	2021-04-26	THE HONGKONG AND SHANGHAI BANKING	0.30	2021-04-23
996	2021-04-26	CITIBANK N.A.	-0.37	2021-04-23
997	2021-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.45	2021-04-19
998	2021-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-04-14
999	2021-04-13	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-04-12
1000	2021-04-13	DEUTSCHE BANK AG	-0.32	2021-04-12
1001	2021-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.38	2021-04-12
1002	2021-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2021-04-12
1003	2021-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2021-04-09
1004	2021-04-12	UBS SECURITIES HONG KONG LTD	-0.30	2021-04-09
1005	2021-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2021-04-08
1006	2021-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2021-04-08
1007	2021-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-04-08
1008	2021-04-08	DEUTSCHE BANK AG	0.33	2021-04-07
1009	2021-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-04-07
1010	2021-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-04-01
1011	2021-04-07	DEUTSCHE BANK AG	-0.37	2021-04-01
1012	2021-03-31	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-03-30
1013	2021-03-31	UBS SECURITIES HONG KONG LTD	-0.37	2021-03-30
1014	2021-03-30	UBS SECURITIES HONG KONG LTD	0.41	2021-03-29
1015	2021-03-30	CITIBANK N.A.	0.31	2021-03-29
1016	2021-03-30	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-03-29
1017	2021-03-30	DEUTSCHE BANK AG	-0.29	2021-03-29
1018	2021-03-30	CHINA INDUSTRIAL SECURITIES	-0.35	2021-03-29
1019	2021-03-26	THE HONGKONG AND SHANGHAI BANKING	0.33	2021-03-25
1020	2021-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	2021-03-25
1021	2021-03-24	DEUTSCHE BANK AG	0.53	2021-03-23
1022	2021-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.54	2021-03-23
1023	2021-03-22	CHINA INDUSTRIAL SECURITIES	0.60	2021-03-19
1024	2021-03-22	JPMORGAN CHASE BANK, NATIONAL	0.36	2021-03-19
1025	2021-03-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2021-03-19
1026	2021-03-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2021-03-18
1027	2021-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2021-03-18
1028	2021-03-19	BANK OF CHINA (HONG KONG) LTD	-0.26	2021-03-18
1029	2021-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2021-03-17
1030	2021-03-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-03-15
1031	2021-03-16	DEUTSCHE BANK AG	-0.32	2021-03-15
1032	2021-03-15	JPMORGAN CHASE BANK, NATIONAL	0.45	2021-03-12
1033	2021-03-15	DEUTSCHE BANK AG	0.29	2021-03-12
1034	2021-03-12	DEUTSCHE BANK AG	0.36	2021-03-11
1035	2021-03-12	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-03-11
1036	2021-03-12	CITIBANK N.A.	-0.27	2021-03-11
1037	2021-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-03-11
1038	2021-03-11	MERRILL LYNCH FAR EAST LTD	0.44	2021-03-10
1039	2021-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-03-10
1040	2021-03-11	DEUTSCHE BANK AG	-0.35	2021-03-10
1041	2021-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2021-03-09
1042	2021-03-10	DEUTSCHE BANK AG	0.27	2021-03-09
1043	2021-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.48	2021-03-09
1044	2021-03-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2021-03-08
1045	2021-03-09	BNP PARIBAS	0.26	2021-03-08
1046	2021-03-09	CITIBANK N.A.	-0.28	2021-03-08
1047	2021-03-08	THE HONGKONG AND SHANGHAI BANKING	0.49	2021-03-05
1048	2021-03-01	DEUTSCHE BANK AG	-0.26	2021-02-26
1049	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	2021-02-23
1050	2021-02-24	BOCI SECURITIES LTD	0.26	2021-02-23
1051	2021-02-24	JPMORGAN CHASE BANK, NATIONAL	-0.41	2021-02-23
1052	2021-02-23	UBS SECURITIES HONG KONG LTD	0.45	2021-02-22
1053	2021-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-02-22
1054	2021-02-23	DEUTSCHE BANK AG	-0.32	2021-02-22
1055	2021-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2021-02-22
1056	2021-02-22	THE HONGKONG AND SHANGHAI BANKING	2.80	2021-02-19
1057	2021-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2021-02-19
1058	2021-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2021-02-10
1059	2021-02-22	JPMORGAN CHASE BANK, NATIONAL	-3.65	2021-02-19
1060	2021-02-19	CITIBANK N.A.	0.85	2021-02-18
1061	2021-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2021-02-18
1062	2021-02-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-02-18
1063	2021-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2021-02-18
1064	2021-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.66	2021-02-18
1065	2021-02-18	JPMORGAN CHASE BANK, NATIONAL	1.98	2021-02-17
1066	2021-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2021-02-17
1067	2021-02-18	DEUTSCHE BANK AG	-2.51	2021-02-17
1068	2021-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-02-16
1069	2021-02-16	JPMORGAN CHASE BANK, NATIONAL	0.83	2021-02-10
1070	2021-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-02-10
1071	2021-02-16	DEUTSCHE BANK AG	-0.94	2021-02-10
1072	2021-02-10	THE HONGKONG AND SHANGHAI BANKING	1.23	2021-02-09
1073	2021-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2021-02-09
1074	2021-02-10	CITIBANK N.A.	-1.01	2021-02-09
1075	2021-02-08	DEUTSCHE BANK AG	0.37	2021-02-05
1076	2021-02-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2021-02-05
1077	2021-02-05	DEUTSCHE BANK AG	0.33	2021-02-04
1078	2021-02-04	JPMORGAN CHASE BANK, NATIONAL	0.38	2021-02-03
1079	2021-02-04	DEUTSCHE BANK AG	0.29	2021-02-03
1080	2021-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	2021-02-03
1081	2021-02-02	CITIBANK N.A.	0.53	2021-02-01
1082	2021-02-02	THE HONGKONG AND SHANGHAI BANKING	-1.21	2021-02-01
1083	2021-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-01-29
1084	2021-02-01	CITIBANK N.A.	-0.37	2021-01-29
1085	2021-01-29	DEUTSCHE BANK AG	0.31	2021-01-28
1086	2021-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2021-01-28
1087	2021-01-29	UBS SECURITIES HONG KONG LTD	-0.38	2021-01-28
1088	2021-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-01-27
1089	2021-01-21	DEUTSCHE BANK AG	-0.46	2021-01-20
1090	2021-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2021-01-19
1091	2021-01-19	DEUTSCHE BANK AG	0.50	2021-01-18
1092	2021-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2021-01-18
1093	2021-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.88	2021-01-18
1094	2021-01-18	DEUTSCHE BANK AG	0.37	2021-01-15
1095	2021-01-15	DEUTSCHE BANK AG	0.48	2021-01-14
1096	2021-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2021-01-14
1097	2021-01-14	JPMORGAN CHASE BANK, NATIONAL	2.34	2021-01-13
1098	2021-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-01-13
1099	2021-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	2021-01-13
1100	2021-01-14	DEUTSCHE BANK AG	-1.51	2021-01-13
1101	2021-01-13	DEUTSCHE BANK AG	0.73	2021-01-12
1102	2021-01-13	CITIBANK N.A.	-0.27	2021-01-12
1103	2021-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-01-12
1104	2021-01-12	UBS SECURITIES HONG KONG LTD	2.41	2021-01-11
1105	2021-01-12	DEUTSCHE BANK AG	0.63	2021-01-11
1106	2021-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-01-11
1107	2021-01-12	CITIBANK N.A.	-2.57	2021-01-11
1108	2021-01-11	DEUTSCHE BANK AG	1.04	2021-01-08
1109	2021-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-01-08
1110	2021-01-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2021-01-08
1111	2021-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.59	2021-01-08
1112	2021-01-08	THE HONGKONG AND SHANGHAI BANKING	0.56	2021-01-07
1113	2021-01-07	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-01-06
1114	2021-01-05	THE HONGKONG AND SHANGHAI BANKING	0.44	2021-01-04
1115	2021-01-05	DEUTSCHE BANK AG	0.30	2021-01-04
1116	2021-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2021-01-04
1117	2020-12-30	DEUTSCHE BANK AG	0.29	2020-12-29
1118	2020-12-23	MIB SECURITIES (HONG KONG) LTD	0.27	2020-12-18
1119	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-12-17
1120	2020-12-17	THE HONGKONG AND SHANGHAI BANKING	0.47	2020-12-16
1121	2020-12-14	FUTU SECURITIES INTERNATIONAL	-0.65	2020-12-11
1122	2020-12-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-12-10
1123	2020-12-11	FUTU SECURITIES INTERNATIONAL	-0.30	2020-12-10
1124	2020-12-03	DEUTSCHE BANK AG	0.29	2020-12-02
1125	2020-12-02	JPMORGAN CHASE BANK, NATIONAL	0.31	2020-12-01
1126	2020-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-12-01
1127	2020-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	2020-11-24
1128	2020-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-11-19
1129	2020-11-18	DEUTSCHE BANK AG	-0.47	2020-11-17
1130	2020-11-17	MIB SECURITIES (HONG KONG) LTD	0.59	2020-11-16
1131	2020-11-17	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-11-16
1132	2020-11-17	DEUTSCHE BANK AG	-0.70	2020-11-16
1133	2020-11-16	DEUTSCHE BANK AG	0.44	2020-11-13
1134	2020-11-16	MERRILL LYNCH FAR EAST LTD	-0.35	2020-11-13
1135	2020-11-13	MERRILL LYNCH FAR EAST LTD	0.48	2020-11-12
1136	2020-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-11-12
1137	2020-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2020-11-12
1138	2020-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2020-11-10
1139	2020-11-11	FUTU SECURITIES INTERNATIONAL	0.35	2020-11-10
1140	2020-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2020-11-10
1141	2020-11-06	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-11-05
1142	2020-11-03	THE HONGKONG AND SHANGHAI BANKING	0.64	2020-11-02
1143	2020-10-30	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-10-29
1144	2020-10-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-10-28
1145	2020-10-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-10-27
1146	2020-10-21	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-10-20
1147	2020-10-15	THE HONGKONG AND SHANGHAI BANKING	0.41	2020-10-14
1148	2020-09-29	CITIBANK N.A.	2.46	2020-09-28
1149	2020-09-29	UBS SECURITIES HONG KONG LTD	-2.49	2020-09-28
1150	2020-09-18	BNP PARIBAS	0.30	2020-09-17
1151	2020-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-09-15
1152	2020-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	2020-09-15
1153	2020-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-09-14
1154	2020-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-09-11
1155	2020-09-09	DEUTSCHE BANK AG	0.36	2020-09-08
1156	2020-09-07	DEUTSCHE BANK AG	0.26	2020-09-04
1157	2020-09-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	2020-09-04
1158	2020-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2020-08-26
1159	2020-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2020-08-13
1160	2020-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2020-08-12
1161	2020-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	2020-08-11
1162	2020-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2020-08-11
1163	2020-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2020-08-10
1164	2020-08-11	THE HONGKONG AND SHANGHAI BANKING	0.36	2020-08-10
1165	2020-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-08-10
1166	2020-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2020-08-05
1167	2020-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	2020-08-04
1168	2020-08-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-08-04
1169	2020-08-05	CITIBANK N.A.	-0.25	2020-08-04
1170	2020-08-05	UOB KAY HIAN (HONG KONG) LTD	-0.33	2020-08-04
1171	2020-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.42	2020-07-30
1172	2020-07-27	UBS SECURITIES HONG KONG LTD	-0.29	2020-07-24
1173	2020-07-24	UBS SECURITIES HONG KONG LTD	0.37	2020-07-23
1174	2020-07-24	CITIBANK N.A.	-0.25	2020-07-23
1175	2020-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-16
1176	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	2020-07-09
1177	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-03-17
1178	2020-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2020-03-17
1179	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	4.29	2020-02-07
1180	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.29	2020-02-07
1181	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.92	2020-01-17
1182	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2020-01-17
1183	2019-12-19	DEUTSCHE BANK AG	0.31	2019-12-18
1184	2019-12-17	BOCI SECURITIES LTD	-0.27	2019-12-16
1185	2019-11-26	DEUTSCHE BANK AG	-0.29	2019-11-25
1186	2019-09-25	JPMORGAN CHASE BANK, NATIONAL	0.33	2019-09-24
1187	2019-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2019-09-24
1188	2019-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2019-09-23
1189	2019-09-24	DEUTSCHE BANK AG	-0.42	2019-09-23
1190	2019-09-23	DEUTSCHE BANK AG	0.46	2019-09-20
1191	2019-09-23	CITIBANK N.A.	-0.39	2019-09-20
1192	2019-09-20	CITIBANK N.A.	0.39	2019-09-19
1193	2019-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.44	2019-09-19
1194	2019-08-16	DEUTSCHE BANK AG	0.33	2019-08-15
1195	2019-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2019-08-15
1196	2019-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2019-08-14
1197	2019-07-09	DEUTSCHE BANK AG	-0.33	2019-07-08
1198	2019-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-06-19
1199	2019-06-11	DEUTSCHE BANK AG	-0.33	2019-06-10
1200	2019-06-10	DEUTSCHE BANK AG	0.37	2019-06-06
1201	2019-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-06-06
1202	2019-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2019-05-15
1203	2019-04-30	JPMORGAN CHASE BANK, NATIONAL	0.50	2019-04-29
1204	2019-04-30	DEUTSCHE BANK AG	-0.52	2019-04-29
1205	2019-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-04-08
1206	2019-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2019-04-04
1207	2019-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	2019-03-04
1208	2019-02-22	JPMORGAN CHASE BANK, NATIONAL	0.36	2019-02-21
1209	2019-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2019-02-20
1210	2019-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2019-02-19
1211	2019-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2019-02-19
1212	2019-02-20	CITIBANK N.A.	-0.29	2019-02-19
1213	2019-02-20	DEUTSCHE BANK AG	-0.56	2019-02-19
1214	2019-01-17	JPMORGAN CHASE BANK, NATIONAL	0.49	2019-01-16
1215	2019-01-17	DEUTSCHE BANK AG	-0.35	2019-01-16
1216	2019-01-11	UBS SECURITIES HONG KONG LTD	0.25	2019-01-10
1217	2018-12-10	DEUTSCHE BANK AG	-0.31	2018-12-07
1218	2018-12-06	DEUTSCHE BANK AG	0.27	2018-12-05
1219	2018-12-05	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-12-04
1220	2018-12-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2018-12-04
1221	2018-11-15	JPMORGAN CHASE BANK, NATIONAL	0.48	2018-11-14
1222	2018-11-15	UBS SECURITIES HONG KONG LTD	-0.29	2018-11-14
1223	2018-11-14	DEUTSCHE BANK AG	-0.36	2018-11-13
1224	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-11-12
1225	2018-11-08	JPMORGAN CHASE BANK, NATIONAL	0.48	2018-11-07
1226	2018-11-08	DEUTSCHE BANK AG	-0.62	2018-11-07
1227	2018-11-02	DEUTSCHE BANK AG	0.49	2018-11-01
1228	2018-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2018-11-01
1229	2018-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2018-10-31
1230	2018-11-01	DEUTSCHE BANK AG	0.35	2018-10-31
1231	2018-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.88	2018-10-31
1232	2018-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2018-10-15
1233	2018-10-05	UOB KAY HIAN (HONG KONG) LTD	0.49	2018-09-28
1234	2018-10-05	DBS VICKERS (HONG KONG) LTD	-0.49	2018-10-04
1235	2018-10-04	JPMORGAN CHASE BANK, NATIONAL	0.37	2018-10-03
1236	2018-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2018-10-03
1237	2018-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2018-09-26
1238	2018-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2018-09-27
1239	2018-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2018-09-06
1240	2018-09-06	UBS SECURITIES HONG KONG LTD	0.39	2018-09-05
1241	2018-09-06	DEUTSCHE BANK AG	-0.49	2018-09-05
1242	2018-09-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-09-04
1243	2018-08-27	JPMORGAN CHASE BANK, NATIONAL	0.54	2018-08-24
1244	2018-08-27	DEUTSCHE BANK AG	-0.34	2018-08-24
1245	2018-08-22	DEUTSCHE BANK AG	0.26	2018-08-21
1246	2018-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-08-15
1247	2018-08-13	CITIBANK N.A.	0.40	2018-08-10
1248	2018-08-10	DEUTSCHE BANK AG	0.36	2018-08-09
1249	2018-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2018-08-09
1250	2018-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-08-09
1251	2018-08-10	UBS SECURITIES HONG KONG LTD	-0.39	2018-08-09
1252	2018-08-09	DEUTSCHE BANK AG	-0.27	2018-08-08
1253	2018-08-07	DEUTSCHE BANK AG	0.34	2018-08-06
1254	2018-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2018-08-06
1255	2018-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-08-03
1256	2018-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2018-08-03
1257	2018-08-02	JPMORGAN CHASE BANK, NATIONAL	-0.38	2018-08-01
1258	2018-07-24	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-07-23
1259	2018-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2018-07-23
1260	2018-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-07-20
1261	2018-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-07-19
1262	2018-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.59	2018-07-20
1263	2018-07-17	JPMORGAN CHASE BANK, NATIONAL	0.46	2018-07-16
1264	2018-07-17	CITIBANK N.A.	-0.38	2018-07-16
1265	2018-07-05	MERRILL LYNCH FAR EAST LTD	0.29	2018-07-04
1266	2018-07-04	MERRILL LYNCH FAR EAST LTD	0.29	2018-07-03
1267	2018-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2018-06-29
1268	2018-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-06-27
1269	2018-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2018-06-27
1270	2018-06-22	DEUTSCHE BANK AG	-0.32	2018-06-21
1271	2018-06-21	CITIBANK N.A.	0.26	2018-06-20
1272	2018-06-21	JPMORGAN CHASE BANK, NATIONAL	-0.85	2018-06-20
1273	2018-06-19	CITIBANK N.A.	0.39	2018-06-15
1274	2018-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-06-12
1275	2018-06-11	JPMORGAN CHASE BANK, NATIONAL	0.68	2018-06-08
1276	2018-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2018-06-08
1277	2018-06-08	DEUTSCHE BANK AG	0.38	2018-06-07
1278	2018-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2018-06-07
1279	2018-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2018-06-07
1280	2018-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-06-06
1281	2018-06-06	MERRILL LYNCH FAR EAST LTD	0.37	2018-06-05
1282	2018-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-06-05
1283	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	1.01	2018-06-04
1284	2018-06-05	CITIBANK N.A.	0.34	2018-06-04
1285	2018-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2018-06-04
1286	2018-06-05	DEUTSCHE BANK AG	-0.72	2018-06-04
1287	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.44	2018-06-01
1288	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.85	2018-06-01
1289	2018-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2018-06-01
1290	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.69	2018-06-01
1291	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2018-06-01
1292	2018-06-04	DEUTSCHE BANK AG	-1.96	2018-06-01
1293	2018-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2018-05-31
1294	2018-06-01	CITIBANK N.A.	-0.33	2018-05-31
1295	2018-05-31	CITIBANK N.A.	-0.27	2018-05-30
1296	2018-05-30	CITIBANK N.A.	0.59	2018-05-29
1297	2018-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-05-29
1298	2018-05-30	DEUTSCHE BANK AG	-0.30	2018-05-29
1299	2018-05-25	DEUTSCHE BANK AG	0.39	2018-05-24
1300	2018-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	2018-05-23
1301	2018-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2018-05-23
1302	2018-05-24	CITIBANK N.A.	-0.32	2018-05-23
1303	2018-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-05-17
1304	2018-05-18	DEUTSCHE BANK AG	0.28	2018-05-17
1305	2018-05-09	DEUTSCHE BANK AG	0.56	2018-05-08
1306	2018-05-09	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-05-08
1307	2018-05-03	DEUTSCHE BANK AG	0.33	2018-05-02
1308	2018-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2018-05-02
1309	2018-04-27	DEUTSCHE BANK AG	0.31	2018-04-26
1310	2018-04-27	CITIBANK N.A.	-0.32	2018-04-26
1311	2018-04-20	BOCI SECURITIES LTD	0.31	2018-04-19
1312	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.92	2018-04-12
1313	2018-04-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2018-04-06
1314	2018-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2018-04-06
1315	2018-03-29	MERRILL LYNCH FAR EAST LTD	-0.27	2018-03-28
1316	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.04	2018-03-26
1317	2018-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2018-03-26
1318	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-1.08	2018-03-26
1319	2018-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2018-03-13
1320	2018-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	2018-03-12
1321	2018-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2018-03-09
1322	2018-03-06	DEUTSCHE BANK AG	0.30	2018-03-05
1323	2018-02-21	DEUTSCHE BANK AG	-0.31	2018-02-20
1324	2018-02-07	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-02-06
1325	2018-02-02	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-02-01
1326	2018-02-01	DEUTSCHE BANK AG	0.31	2018-01-31
1327	2018-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2018-01-31
1328	2018-01-31	JPMORGAN CHASE BANK, NATIONAL	0.50	2018-01-30
1329	2018-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2018-01-30
1330	2018-01-30	JPMORGAN CHASE BANK, NATIONAL	0.32	2018-01-29
1331	2018-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2018-01-25
1332	2018-01-24	UBS SECURITIES HONG KONG LTD	-0.29	2018-01-23
1333	2018-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2018-01-18
1334	2018-01-11	UBS SECURITIES HONG KONG LTD	0.66	2018-01-10
1335	2018-01-11	DEUTSCHE BANK AG	-0.82	2018-01-10
1336	2018-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2018-01-04
1337	2017-12-14	DEUTSCHE BANK AG	0.73	2017-12-13
1338	2017-12-14	KGI ASIA LTD	0.31	2017-12-13
1339	2017-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-12-13
1340	2017-12-14	CITIBANK N.A.	-0.53	2017-12-13
1341	2017-12-13	CITIBANK N.A.	0.50	2017-12-12
1342	2017-12-13	DEUTSCHE BANK AG	-0.46	2017-12-12
1343	2017-12-12	DEUTSCHE SECURITIES ASIA LTD	0.25	2017-12-11
1344	2017-12-06	DEUTSCHE BANK AG	0.28	2017-12-05
1345	2017-11-30	DEUTSCHE BANK AG	0.59	2017-11-29
1346	2017-11-30	CITIBANK N.A.	-0.52	2017-11-29
1347	2017-11-29	CITIBANK N.A.	0.51	2017-11-28
1348	2017-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2017-11-28
1349	2017-11-29	KGI ASIA LTD	-0.31	2017-11-28
1350	2017-11-29	MERRILL LYNCH FAR EAST LTD	-0.45	2017-11-28
1351	2017-11-22	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-11-21
1352	2017-11-21	JPMORGAN CHASE BANK, NATIONAL	0.31	2017-11-20
1353	2017-11-21	DEUTSCHE SECURITIES ASIA LTD	-0.30	2017-11-20
1354	2017-11-17	UBS SECURITIES HONG KONG LTD	0.31	2017-11-16
1355	2017-11-17	JPMORGAN CHASE BANK, NATIONAL	-0.31	2017-11-16
1356	2017-11-16	CITIBANK N.A.	0.30	2017-11-15
1357	2017-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2017-11-15
1358	2017-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-11-15
1359	2017-11-15	DEUTSCHE BANK AG	-0.35	2017-11-14
1360	2017-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-11-14
1361	2017-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	2017-11-13
1362	2017-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	2017-11-10
1363	2017-11-13	CITIBANK N.A.	-0.73	2017-11-10
1364	2017-11-10	DEUTSCHE SECURITIES ASIA LTD	0.37	2017-11-09
1365	2017-11-10	DEUTSCHE BANK AG	-0.47	2017-11-09
1366	2017-11-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2017-11-08
1367	2017-11-08	DEUTSCHE BANK AG	-0.32	2017-11-07
1368	2017-11-07	JPMORGAN CHASE BANK, NATIONAL	0.45	2017-11-06
1369	2017-11-07	DEUTSCHE BANK AG	-0.60	2017-11-06
1370	2017-11-06	DEUTSCHE BANK AG	-0.33	2017-11-03
1371	2017-11-03	DEUTSCHE BANK AG	-0.50	2017-11-02
1372	2017-11-02	DEUTSCHE BANK AG	0.27	2017-11-01
1373	2017-11-02	CITIBANK N.A.	-0.53	2017-11-01
1374	2017-10-31	DEUTSCHE BANK AG	0.76	2017-10-30
1375	2017-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2017-10-30
1376	2017-10-31	BANK OF CHINA (HONG KONG) LTD	-0.28	2017-10-30
1377	2017-10-25	CITIBANK N.A.	0.29	2017-10-24
1378	2017-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-10-18
1379	2017-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2017-10-17
1380	2017-10-13	BANK OF CHINA (HONG KONG) LTD	0.46	2017-10-12
1381	2017-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-10-12
1382	2017-10-13	DEUTSCHE BANK AG	-0.29	2017-10-12
1383	2017-10-13	CITIBANK N.A.	-0.34	2017-10-12
1384	2017-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.77	2017-10-12
1385	2017-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2017-10-12
1386	2017-10-12	CITIBANK N.A.	-0.34	2017-10-11
1387	2017-10-11	DEUTSCHE BANK AG	0.43	2017-10-10
1388	2017-10-11	MERRILL LYNCH FAR EAST LTD	-0.32	2017-10-10
1389	2017-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2017-10-09
1390	2017-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	2017-10-09
1391	2017-09-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-09-26
1392	2017-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2017-09-26
1393	2017-09-26	DEUTSCHE BANK AG	0.50	2017-09-25
1394	2017-09-26	CITIBANK N.A.	-0.57	2017-09-25
1395	2017-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2017-09-22
1396	2017-09-22	MERRILL LYNCH FAR EAST LTD	0.28	2017-09-21
1397	2017-09-22	CITIBANK N.A.	-0.39	2017-09-21
1398	2017-09-20	MERRILL LYNCH FAR EAST LTD	-0.33	2017-09-19
1399	2017-09-19	CITIBANK N.A.	0.27	2017-09-18
1400	2017-09-13	MERRILL LYNCH FAR EAST LTD	0.34	2017-09-12
1401	2017-09-13	DEUTSCHE BANK AG	-0.26	2017-09-12
1402	2017-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2017-08-16
1403	2017-08-15	DEUTSCHE BANK AG	0.41	2017-08-14
1404	2017-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-08-14
1405	2017-08-11	THE HONGKONG AND SHANGHAI BANKING	0.44	2017-08-10
1406	2017-08-11	CITIBANK N.A.	0.39	2017-08-10
1407	2017-08-11	DEUTSCHE BANK AG	-0.39	2017-08-10
1408	2017-08-10	CITIBANK N.A.	0.67	2017-08-09
1409	2017-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2017-08-09
1410	2017-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	2017-08-08
1411	2017-08-09	CITIBANK N.A.	0.29	2017-08-08
1412	2017-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-08-08
1413	2017-08-08	CITIBANK N.A.	0.47	2017-08-07
1414	2017-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2017-08-07
1415	2017-08-04	UBS SECURITIES HONG KONG LTD	0.45	2017-08-03
1416	2017-08-04	DEUTSCHE BANK AG	-0.25	2017-08-03
1417	2017-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2017-08-03
1418	2017-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-08-02
1419	2017-08-02	DEUTSCHE BANK AG	0.39	2017-08-01
1420	2017-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2017-07-28
1421	2017-07-28	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-07-27
1422	2017-07-28	CITIBANK N.A.	-0.27	2017-07-27
1423	2017-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2017-07-25
1424	2017-07-26	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-07-25
1425	2017-07-26	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-07-25
1426	2017-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2017-07-25
1427	2017-07-26	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	2017-07-25
1428	2017-07-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	2017-07-21
1429	2017-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2017-07-24
1430	2017-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-07-24
1431	2017-07-25	CHINA CITIC BANK INTERNATIONAL LTD	-0.50	2017-07-24
1432	2017-07-25	DEUTSCHE BANK AG	-0.88	2017-07-24
1433	2017-07-21	MERRILL LYNCH FAR EAST LTD	0.37	2017-07-20
1434	2017-07-21	CITIBANK N.A.	-0.30	2017-07-20
1435	2017-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-07-20
1436	2017-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-07-14
1437	2017-07-14	DEUTSCHE BANK AG	0.57	2017-07-13
1438	2017-07-14	MERRILL LYNCH FAR EAST LTD	-0.41	2017-07-13
1439	2017-07-12	MERRILL LYNCH FAR EAST LTD	0.64	2017-07-11
1440	2017-07-12	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-07-11
1441	2017-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2017-07-11
1442	2017-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	2017-07-11
1443	2017-07-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.39	2017-07-10
1444	2017-07-11	DEUTSCHE BANK AG	-0.29	2017-07-10
1445	2017-07-11	CHINA CITIC BANK INTERNATIONAL LTD	-0.40	2017-07-10
1446	2017-06-23	DEUTSCHE BANK AG	0.31	2017-06-22
1447	2017-06-08	DEUTSCHE BANK AG	-0.26	2017-06-07
1448	2017-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-05-19
1449	2017-05-22	DEUTSCHE BANK AG	-0.44	2017-05-19
1450	2017-05-12	DEUTSCHE BANK AG	0.35	2017-05-11
1451	2017-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2017-05-11
1452	2017-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2017-05-10
1453	2017-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-05-10
1454	2017-05-10	CHINA CITIC BANK INTERNATIONAL LTD	0.89	2017-05-08
1455	2017-05-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	2017-05-09
1456	2017-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2017-05-04
1457	2017-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2017-05-04
1458	2017-05-05	DEUTSCHE BANK AG	-0.26	2017-05-04
1459	2017-05-05	ABN AMRO BANK N.V.	-0.28	2017-02-24
1460	2017-04-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.89	2017-04-27
1461	2017-04-28	CHINA CITIC BANK INTERNATIONAL LTD	-0.90	2017-04-27
1462	2017-04-26	DEUTSCHE BANK AG	0.62	2017-04-25
1463	2017-04-26	MERRILL LYNCH FAR EAST LTD	-0.49	2017-04-25
1464	2017-04-25	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-04-24
1465	2017-04-21	MERRILL LYNCH FAR EAST LTD	0.34	2017-04-20
1466	2017-03-28	JPMORGAN CHASE BANK, NATIONAL	0.57	2017-03-27
1467	2017-03-28	CHINA CITIC BANK INTERNATIONAL LTD	0.27	2017-03-27
1468	2017-03-28	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-03-27
1469	2017-03-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2017-03-27
1470	2017-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2017-03-27
1471	2017-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2017-03-23
1472	2017-03-23	CITIBANK N.A.	0.26	2017-03-22
1473	2017-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	2017-03-22
1474	2017-03-23	DEUTSCHE BANK AG	-0.38	2017-03-22
1475	2017-03-16	THE HONGKONG AND SHANGHAI BANKING	0.50	2017-03-15
1476	2017-03-16	DEUTSCHE BANK AG	-0.63	2017-03-15
1477	2017-03-15	DEUTSCHE BANK AG	0.44	2017-03-14
1478	2017-03-15	UBS SECURITIES HONG KONG LTD	-0.56	2017-03-14
1479	2017-03-10	JPMORGAN CHASE BANK, NATIONAL	0.70	2017-03-09
1480	2017-03-10	DEUTSCHE BANK AG	-0.39	2017-03-09
1481	2017-03-10	CITIBANK N.A.	-0.40	2017-03-09
1482	2017-03-09	DEUTSCHE BANK AG	-0.34	2017-03-08
1483	2017-03-07	DEUTSCHE BANK AG	0.36	2017-03-06
1484	2017-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2017-03-06
1485	2017-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.58	2017-03-06
1486	2017-03-03	UBS SECURITIES HONG KONG LTD	0.76	2017-03-02
1487	2017-03-03	JPMORGAN CHASE BANK, NATIONAL	-0.40	2017-03-02
1488	2017-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.57	2017-03-02
1489	2017-02-28	THE HONGKONG AND SHANGHAI BANKING	0.42	2017-02-27
1490	2017-02-27	THE HONGKONG AND SHANGHAI BANKING	0.63	2017-02-24
1491	2017-02-27	DEUTSCHE BANK AG	-0.53	2017-02-24
1492	2017-02-24	JPMORGAN CHASE BANK, NATIONAL	0.52	2017-02-23
1493	2017-02-24	ABN AMRO BANK N.V.	0.25	2016-06-10
1494	2017-02-24	UBS SECURITIES HONG KONG LTD	-0.57	2017-02-23
1495	2017-02-23	CITIBANK N.A.	0.31	2017-02-22
1496	2017-02-22	DEUTSCHE BANK AG	0.68	2017-02-21
1497	2017-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2017-02-21
1498	2017-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2017-02-21
1499	2017-02-22	CITIBANK N.A.	-0.62	2017-02-21
1500	2017-02-21	DEUTSCHE BANK AG	0.42	2017-02-20
1501	2017-02-21	DEUTSCHE SECURITIES ASIA LTD	-0.31	2017-02-20
1502	2017-02-21	CITIBANK N.A.	-0.33	2017-02-20
1503	2017-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2017-02-17
1504	2017-02-20	DEUTSCHE BANK AG	0.31	2017-02-17
1505	2017-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	2017-02-17
1506	2017-02-20	MERRILL LYNCH FAR EAST LTD	-0.42	2017-02-17
1507	2017-02-17	CITIBANK N.A.	0.27	2017-02-16
1508	2017-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2017-02-16
1509	2017-02-17	INTERACTIVE BROKERS HONG KONG LTD	-0.27	2017-02-16
1510	2017-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2017-02-16
1511	2017-02-16	DEUTSCHE BANK AG	0.61	2017-02-15
1512	2017-02-16	CITIBANK N.A.	0.44	2017-02-15
1513	2017-02-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2017-02-15
1514	2017-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2017-02-15
1515	2017-02-16	MERRILL LYNCH FAR EAST LTD	-0.93	2017-02-15
1516	2017-02-15	THE HONGKONG AND SHANGHAI BANKING	0.78	2017-02-14
1517	2017-02-15	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-02-14
1518	2017-02-15	DEUTSCHE SECURITIES ASIA LTD	-0.46	2017-02-14
1519	2017-02-14	MERRILL LYNCH FAR EAST LTD	1.28	2017-02-13
1520	2017-02-14	DEUTSCHE SECURITIES ASIA LTD	0.67	2017-02-13
1521	2017-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2017-02-13
1522	2017-02-14	CITIBANK N.A.	-0.32	2017-02-13
1523	2017-02-14	DEUTSCHE BANK AG	-0.41	2017-02-13
1524	2017-02-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.01	2017-02-10
1525	2017-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.49	2016-07-04
1526	2017-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-02-07
1527	2017-02-13	DEUTSCHE SECURITIES ASIA LTD	0.28	2017-02-10
1528	2017-02-13	INTERACTIVE BROKERS HONG KONG LTD	0.27	2017-02-10
1529	2017-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.36	2017-02-10
1530	2017-02-13	CITIBANK N.A.	-0.38	2017-02-10
1531	2017-02-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	2017-02-09
1532	2017-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2017-02-08
1533	2017-02-07	CITIBANK N.A.	0.28	2017-02-06
1534	2017-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2017-01-25
1535	2017-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.51	2017-01-25
1536	2017-01-24	JPMORGAN CHASE BANK, NATIONAL	0.45	2017-01-23
1537	2017-01-24	DEUTSCHE BANK AG	-0.28	2017-01-23
1538	2017-01-20	UBS SECURITIES HONG KONG LTD	0.42	2017-01-19
1539	2017-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-01-19
1540	2017-01-20	CITIBANK N.A.	-0.34	2017-01-19
1541	2017-01-18	UBS SECURITIES HONG KONG LTD	0.40	2017-01-17
1542	2017-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-01-17
1543	2017-01-18	JPMORGAN CHASE BANK, NATIONAL	-0.44	2017-01-17
1544	2017-01-09	DEUTSCHE BANK AG	0.37	2017-01-06
1545	2017-01-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2017-01-06
1546	2017-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2017-01-05
1547	2017-01-05	UBS SECURITIES HONG KONG LTD	0.37	2017-01-04
1548	2017-01-05	DEUTSCHE BANK AG	-0.28	2017-01-04
1549	2016-12-28	JPMORGAN CHASE BANK, NATIONAL	0.66	2016-12-23
1550	2016-12-28	UBS SECURITIES HONG KONG LTD	0.61	2016-12-23
1551	2016-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2016-12-22
1552	2016-12-28	DEUTSCHE SECURITIES ASIA LTD	-0.69	2016-12-23
1553	2016-12-23	DEUTSCHE BANK AG	-0.30	2016-12-22
1554	2016-12-20	DEUTSCHE SECURITIES ASIA LTD	0.45	2016-12-19
1555	2016-12-16	MERRILL LYNCH FAR EAST LTD	-0.51	2016-12-15
1556	2016-12-15	UBS SECURITIES HONG KONG LTD	0.26	2016-12-14
1557	2016-12-15	DEUTSCHE BANK AG	-0.62	2016-12-14
1558	2016-12-14	MERRILL LYNCH FAR EAST LTD	0.37	2016-12-13
1559	2016-12-14	DEUTSCHE BANK AG	-0.27	2016-12-13
1560	2016-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-12-13
1561	2016-12-14	CITIBANK N.A.	-0.33	2016-12-13
1562	2016-12-13	DEUTSCHE BANK AG	0.33	2016-12-12
1563	2016-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2016-12-12
1564	2016-12-13	CITIBANK N.A.	-0.32	2016-12-12
1565	2016-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2016-12-09
1566	2016-12-08	JPMORGAN CHASE BANK, NATIONAL	0.78	2016-12-07
1567	2016-12-08	CITIBANK N.A.	0.45	2016-12-07
1568	2016-12-08	MERRILL LYNCH FAR EAST LTD	-0.41	2016-12-07
1569	2016-12-08	DEUTSCHE BANK AG	-0.45	2016-12-07
1570	2016-12-08	DEUTSCHE SECURITIES ASIA LTD	-0.53	2016-12-07
1571	2016-12-07	DEUTSCHE BANK AG	0.44	2016-12-06
1572	2016-12-07	MERRILL LYNCH FAR EAST LTD	-0.29	2016-12-06
1573	2016-12-07	CITIBANK N.A.	-0.31	2016-12-06
1574	2016-12-06	DEUTSCHE BANK AG	0.87	2016-12-05
1575	2016-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2016-12-05
1576	2016-12-06	CITIBANK N.A.	-0.68	2016-12-05
1577	2016-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2016-12-02
1578	2016-12-02	DEUTSCHE BANK AG	2.50	2016-12-01
1579	2016-12-02	CITIBANK N.A.	1.55	2016-12-01
1580	2016-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.25	2016-12-01
1581	2016-12-02	JPMORGAN CHASE BANK, NATIONAL	-0.47	2016-12-01
1582	2016-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.60	2016-12-01
1583	2016-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.46	2016-12-01
1584	2016-12-01	MERRILL LYNCH FAR EAST LTD	0.52	2016-11-30
1585	2016-12-01	DEUTSCHE BANK AG	0.38	2016-11-30
1586	2016-12-01	UBS SECURITIES HONG KONG LTD	0.33	2016-11-30
1587	2016-12-01	CITIBANK N.A.	-0.31	2016-11-30
1588	2016-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.64	2016-11-30
1589	2016-11-29	JPMORGAN CHASE BANK, NATIONAL	0.39	2016-11-28
1590	2016-11-29	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-11-28
1591	2016-11-29	CITIBANK N.A.	-0.60	2016-11-28
1592	2016-11-28	CITIBANK N.A.	5.52	2016-11-25
1593	2016-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-5.53	2016-11-23
1594	2016-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2016-11-23
1595	2016-11-24	MERRILL LYNCH FAR EAST LTD	-0.30	2016-11-23
1596	2016-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	2016-11-22
1597	2016-11-23	DEUTSCHE SECURITIES ASIA LTD	0.55	2016-11-22
1598	2016-11-23	UBS SECURITIES HONG KONG LTD	-0.35	2016-11-22
1599	2016-11-23	CITIBANK N.A.	-0.44	2016-11-22
1600	2016-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.61	2016-11-22
1601	2016-11-22	CITIBANK N.A.	0.87	2016-11-21
1602	2016-11-22	DEUTSCHE BANK AG	-0.25	2016-11-21
1603	2016-11-22	UBS SECURITIES HONG KONG LTD	-0.29	2016-11-21
1604	2016-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.54	2016-11-21
1605	2016-11-21	CITIBANK N.A.	0.85	2016-11-18
1606	2016-11-21	THE HONGKONG AND SHANGHAI BANKING	0.42	2016-11-18
1607	2016-11-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	2016-11-18
1608	2016-11-21	MERRILL LYNCH FAR EAST LTD	0.28	2016-11-18
1609	2016-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-11-18
1610	2016-11-21	DEUTSCHE BANK AG	-0.28	2016-11-18
1611	2016-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	2016-11-18
1612	2016-11-18	DEUTSCHE BANK AG	0.26	2016-11-17
1613	2016-11-17	MERRILL LYNCH FAR EAST LTD	0.41	2016-11-16
1614	2016-11-17	CITIBANK N.A.	0.35	2016-11-16
1615	2016-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.32	2016-11-16
1616	2016-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2016-11-16
1617	2016-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2016-11-15
1618	2016-11-16	DEUTSCHE BANK AG	-0.53	2016-11-15
1619	2016-11-15	DEUTSCHE BANK AG	0.44	2016-11-14
1620	2016-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	2016-11-14
1621	2016-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	3.81	2016-09-30
1622	2016-10-03	DEUTSCHE BANK AG	-3.78	2016-09-30
1623	2016-09-30	UBS SECURITIES HONG KONG LTD	0.50	2016-09-29
1624	2016-09-30	DEUTSCHE BANK AG	-0.33	2016-09-29
1625	2016-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-09-28
1626	2016-09-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-09-27
1627	2016-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-09-27
1628	2016-09-21	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-09-20
1629	2016-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-09-20
1630	2016-09-20	DEUTSCHE BANK AG	0.30	2016-09-19
1631	2016-09-20	UBS SECURITIES HONG KONG LTD	-0.39	2016-09-19
1632	2016-09-14	JPMORGAN CHASE BANK, NATIONAL	0.33	2016-09-13
1633	2016-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-09-13
1634	2016-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2016-09-12
1635	2016-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-08-31
1636	2016-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2016-08-23
1637	2016-08-24	MERRILL LYNCH FAR EAST LTD	-0.26	2016-08-23
1638	2016-08-23	MERRILL LYNCH FAR EAST LTD	-0.36	2016-08-22
1639	2016-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-08-17
1640	2016-08-16	THE HONGKONG AND SHANGHAI BANKING	0.49	2016-08-15
1641	2016-08-16	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-08-12
1642	2016-08-16	DEUTSCHE BANK AG	-0.49	2016-08-15
1643	2016-08-15	DEUTSCHE BANK AG	0.59	2016-08-12
1644	2016-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2016-08-12
1645	2016-08-08	MERRILL LYNCH FAR EAST LTD	0.30	2016-08-05
1646	2016-08-08	DEUTSCHE BANK AG	-0.43	2016-08-05
1647	2016-08-04	DEUTSCHE BANK AG	0.42	2016-08-03
1648	2016-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-07-28
1649	2016-07-29	DEUTSCHE BANK AG	-0.47	2016-07-28
1650	2016-07-28	DEUTSCHE BANK AG	0.35	2016-07-27
1651	2016-07-28	DEUTSCHE SECURITIES ASIA LTD	-0.62	2016-07-27
1652	2016-07-27	DEUTSCHE BANK AG	0.50	2016-07-26
1653	2016-07-27	MERRILL LYNCH FAR EAST LTD	-0.28	2016-07-26
1654	2016-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2016-07-26
1655	2016-07-22	MERRILL LYNCH FAR EAST LTD	0.40	2016-07-21
1656	2016-07-22	DEUTSCHE BANK AG	-0.44	2016-07-21
1657	2016-07-21	DEUTSCHE BANK AG	0.43	2016-07-20
1658	2016-07-21	DEUTSCHE SECURITIES ASIA LTD	0.43	2016-07-20
1659	2016-07-21	MERRILL LYNCH FAR EAST LTD	-0.38	2016-07-20
1660	2016-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.47	2016-07-20
1661	2016-07-19	MERRILL LYNCH FAR EAST LTD	0.74	2016-07-18
1662	2016-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.88	2016-07-18
1663	2016-07-11	DEUTSCHE SECURITIES ASIA LTD	0.28	2016-07-08
1664	2016-07-07	UBS SECURITIES HONG KONG LTD	0.32	2016-07-06
1665	2016-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2016-07-04
1666	2016-06-30	MERRILL LYNCH FAR EAST LTD	-0.26	2016-06-29
1667	2016-06-24	DEUTSCHE BANK AG	0.38	2016-06-23
1668	2016-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2016-05-05
1669	2016-04-25	CHINA CITIC BANK INTERNATIONAL LTD	0.31	2016-03-02
1670	2016-04-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	2016-04-22
1671	2016-04-19	CMB WING LUNG BANK LTD	0.69
1672	2016-04-19	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-04-18
1673	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.69	2016-04-18
1674	2016-04-15	DEUTSCHE BANK AG	0.48	2016-04-14
1675	2016-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2016-04-14
1676	2016-04-14	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-04-13
1677	2016-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-04-13
1678	2016-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2016-04-12
1679	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-04-08
1680	2016-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2016-04-07
1681	2016-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2016-04-01
1682	2016-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2016-03-08
1683	2016-03-09	MERRILL LYNCH FAR EAST LTD	-0.35	2016-03-08
1684	2016-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2016-03-03
1685	2016-03-02	CHINA CITIC BANK INTERNATIONAL LTD	0.31	2016-02-17
1686	2016-03-02	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2016-03-01
1687	2016-02-18	DEUTSCHE BANK AG	-0.26	2016-02-17
1688	2016-01-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2016-01-28
1689	2016-01-28	DEUTSCHE BANK AG	0.67	2016-01-27
1690	2016-01-28	DEUTSCHE SECURITIES ASIA LTD	-0.62	2016-01-27
1691	2016-01-27	DEUTSCHE SECURITIES ASIA LTD	0.78	2016-01-26
1692	2016-01-27	DEUTSCHE BANK AG	-1.10	2016-01-26
1693	2016-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2016-01-22
1694	2016-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.35	2016-01-21
1695	2016-01-20	MERRILL LYNCH FAR EAST LTD	0.32	2016-01-19
1696	2016-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-01-19
1697	2016-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2016-01-13
1698	2016-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	2016-01-13
1699	2016-01-13	UBS SECURITIES HONG KONG LTD	0.30	2016-01-12
1700	2016-01-11	JPMORGAN CHASE BANK, NATIONAL	0.68	2016-01-08
1701	2016-01-11	DEUTSCHE SECURITIES ASIA LTD	-0.26	2016-01-08
1702	2016-01-11	DEUTSCHE BANK AG	-0.26	2016-01-08
1703	2016-01-07	CHINA CITIC BANK INTERNATIONAL LTD	0.58	2016-01-04
1704	2016-01-07	DEUTSCHE BANK AG	0.33	2016-01-06
1705	2016-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2016-01-06
1706	2016-01-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	2016-01-06
1707	2015-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-12-29
1708	2015-12-30	DEUTSCHE BANK AG	-0.64	2015-12-29
1709	2015-12-21	DEUTSCHE BANK AG	0.32	2015-12-18
1710	2015-12-21	CITIBANK N.A.	-0.26	2015-12-18
1711	2015-12-18	CITIBANK N.A.	0.26	2015-12-17
1712	2015-12-18	BNP PARIBAS	-0.28	2015-12-17
1713	2015-12-17	DEUTSCHE BANK AG	0.84	2015-12-16
1714	2015-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2015-12-16
1715	2015-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-12-15
1716	2015-11-18	BNP PARIBAS	0.26	2015-10-23
1717	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-11-17
1718	2015-10-19	DEUTSCHE BANK AG	0.29	2015-10-16
1719	2015-09-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	2015-08-11
1720	2015-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2015-09-15
1721	2015-08-28	DEUTSCHE BANK AG	0.52	2015-08-27
1722	2015-08-28	UBS SECURITIES HONG KONG LTD	-0.52	2015-08-27
1723	2015-08-27	UBS SECURITIES HONG KONG LTD	0.52	2015-08-20
1724	2015-08-27	JPMORGAN CHASE BANK, NATIONAL	-0.52	2015-08-24
1725	2015-08-12	DEUTSCHE BANK AG	0.31	2015-08-11
1726	2015-08-11	MERRILL LYNCH FAR EAST LTD	0.26	2015-08-10
1727	2015-08-11	DBS BANK LTD	0.26	2015-08-03
1728	2015-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-08-10
1729	2015-08-11	DEUTSCHE BANK AG	-0.31	2015-08-10
1730	2015-08-11	DEUTSCHE SECURITIES ASIA LTD	-0.34	2015-08-10
1731	2015-08-06	MERRILL LYNCH FAR EAST LTD	-0.27	2015-08-05
1732	2015-07-24	CITIBANK N.A.	-0.26	2015-07-23
1733	2015-07-20	DEUTSCHE BANK AG	0.26	2015-07-17
1734	2015-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-07-13
1735	2015-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	2015-07-10
1736	2015-07-13	DEUTSCHE SECURITIES ASIA LTD	0.25	2015-07-10
1737	2015-07-13	THE BANK OF EAST ASIA LTD	-0.31	2015-07-10
1738	2015-07-10	DEUTSCHE BANK AG	0.42	2015-07-09
1739	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2015-07-09
1740	2015-07-10	DEUTSCHE SECURITIES ASIA LTD	-0.35	2015-07-09
1741	2015-07-09	DEUTSCHE BANK AG	0.30	2015-07-08
1742	2015-07-08	DEUTSCHE BANK AG	0.29	2015-07-07
1743	2015-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2015-06-29
1744	2015-06-25	DEUTSCHE BANK AG	0.33	2015-06-24
1745	2015-06-18	DEUTSCHE BANK AG	0.27	2015-06-17
1746	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-06-17
1747	2015-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2015-06-16
1748	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-06-08
1749	2015-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-06-08
1750	2015-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	2015-06-08
1751	2015-06-08	DEUTSCHE BANK AG	0.36	2015-06-05
1752	2015-06-05	UBS SECURITIES HONG KONG LTD	-0.26	2015-06-04
1753	2015-06-03	UBS SECURITIES HONG KONG LTD	0.30	2015-06-02
1754	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-06-01
1755	2015-05-27	DEUTSCHE BANK AG	-0.51	2015-05-26
1756	2015-05-26	DEUTSCHE BANK AG	0.51	2015-05-22
1757	2015-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2015-05-21
1758	2015-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2015-05-22
1759	2015-05-21	DEUTSCHE BANK AG	-0.31	2015-05-20
1760	2015-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.56	2015-05-19
1761	2015-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2015-05-19
1762	2015-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	2015-05-19
1763	2015-05-20	CITIBANK N.A.	-0.47	2015-05-19
1764	2015-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.64	2015-05-19
1765	2015-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2015-05-19
1766	2015-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2015-05-13
1767	2015-05-11	DEUTSCHE SECURITIES ASIA LTD	0.52	2015-05-08
1768	2015-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-05-08
1769	2015-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2015-05-08
1770	2015-04-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-04-29
1771	2015-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-04-29
1772	2015-04-30	DEUTSCHE BANK AG	-0.30	2015-04-29
1773	2015-04-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	2015-04-28
1774	2015-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2015-04-28
1775	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	2015-04-27
1776	2015-04-28	UBS SECURITIES HONG KONG LTD	-0.39	2015-04-27
1777	2015-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2015-04-24
1778	2015-04-24	UBS SECURITIES HONG KONG LTD	0.39	2015-04-23
1779	2015-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2015-04-23
1780	2015-04-23	DEUTSCHE BANK AG	-0.33	2015-04-22
1781	2015-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.38	2015-04-21
1782	2015-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2015-04-20
1783	2015-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.55	2015-04-20
1784	2015-04-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-04-16
1785	2015-04-17	CITIBANK N.A.	0.25	2015-04-16
1786	2015-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-04-16
1787	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2015-04-14
1788	2015-04-15	THE BANK OF EAST ASIA LTD	0.38	2015-04-14
1789	2015-04-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	2015-04-14
1790	2015-04-14	THE HONGKONG AND SHANGHAI BANKING	1.37	2015-04-13
1791	2015-04-14	JPMORGAN CHASE BANK, NATIONAL	0.46	2015-04-13
1792	2015-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2015-04-13
1793	2015-04-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	2015-04-13
1794	2015-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2015-04-13
1795	2015-04-14	THE BANK OF EAST ASIA LTD	-0.39	2015-04-13
1796	2015-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	2015-04-13
1797	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-04-10
1798	2015-04-13	DEUTSCHE SECURITIES ASIA LTD	0.25	2015-04-10
1799	2015-04-13	DEUTSCHE BANK AG	-0.39	2015-04-10
1800	2015-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2015-04-09
1801	2015-04-10	UBS SECURITIES HONG KONG LTD	-0.26	2015-04-09
1802	2015-04-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-04-02
1803	2015-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2015-04-01
1804	2015-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2015-03-31
1805	2015-03-18	THE BANK OF EAST ASIA LTD	0.31	2015-03-13
1806	2015-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	2015-03-17
1807	2015-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2015-03-12
1808	2015-03-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	2015-03-12
1809	2015-03-13	THE BANK OF EAST ASIA LTD	-0.43	2015-03-12
1810	2015-03-13	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.77	2015-03-12
1811	2015-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2015-02-06
1812	2015-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	2015-01-21
1813	2015-01-22	UBS SECURITIES HONG KONG LTD	-1.14	2015-01-21
1814	2015-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2015-01-08
1815	2014-12-30	HANG SENG SECURITIES LTD	-0.29	2014-12-29
1816	2014-12-23	HANG SENG SECURITIES LTD	0.30	2014-12-22
1817	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2014-11-24
1818	2014-11-24	DEUTSCHE BANK AG	-0.29	2014-11-21
1819	2014-11-18	CITIBANK N.A.	-0.40	2014-11-17
1820	2014-11-14	JPMORGAN CHASE BANK, NATIONAL	0.39	2014-11-13
1821	2014-11-14	UBS SECURITIES HONG KONG LTD	-0.36	2014-11-13
1822	2014-11-12	CHONG HING BANK LTD	0.56	2014-10-07
1823	2014-11-12	UBS SECURITIES HONG KONG LTD	0.40	2014-11-07
1824	2014-11-12	SOUTH CHINA SECURITIES LTD	-0.35	2014-11-11
1825	2014-11-06	SOUTH CHINA SECURITIES LTD	0.30	2014-11-05
1826	2014-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2014-10-23
1827	2014-10-07	DBS BANK (HONG KONG) LTD	0.29	2014-10-06
1828	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-10-06
1829	2014-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2014-09-25
1830	2014-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-09-24
1831	2014-09-10	UBS SECURITIES HONG KONG LTD	0.94	2014-09-08
1832	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.97	2014-09-08
1833	2014-09-08	UBS SECURITIES HONG KONG LTD	5.98	2014-09-05
1834	2014-09-08	THE HONGKONG AND SHANGHAI BANKING	-5.81	2014-09-05
1835	2014-09-05	JPMORGAN CHASE BANK, NATIONAL	0.35	2014-09-04
1836	2014-08-22	DEUTSCHE BANK AG	-0.32	2014-08-21
1837	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2014-08-12
1838	2014-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-07-29
1839	2014-07-24	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-07-23
1840	2014-07-24	UBS SECURITIES HONG KONG LTD	-0.38	2014-07-23
1841	2014-07-22	UBS SECURITIES HONG KONG LTD	0.39	2014-07-21
1842	2014-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2014-07-04
1843	2014-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	2014-07-03
1844	2014-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2014-07-02
1845	2014-07-03	DEUTSCHE BANK AG	-0.30	2014-07-02
1846	2014-07-02	DEUTSCHE BANK AG	0.31	2014-06-30
1847	2014-07-02	JPMORGAN CHASE BANK, NATIONAL	-0.31	2014-06-30
1848	2014-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2014-06-30
1849	2014-05-23	CITIBANK N.A.	-0.49	2014-05-22
1850	2014-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2014-05-14
1851	2014-05-15	CITIBANK N.A.	-0.58	2014-05-14
1852	2014-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2014-04-22
1853	2014-04-15	CITIBANK N.A.	0.45	2014-04-14
1854	2014-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-04-14
1855	2014-04-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-04-11
1856	2014-04-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2014-04-11
1857	2014-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	2014-04-10
1858	2014-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2014-04-10
1859	2014-04-11	CITIBANK N.A.	-0.34	2014-04-10
1860	2014-03-31	DEUTSCHE BANK AG	-0.31	2014-03-28
1861	2014-03-27	DEUTSCHE BANK AG	0.38	2014-03-26
1862	2014-03-27	CITIBANK N.A.	0.28	2014-03-26
1863	2014-03-26	MERRILL LYNCH FAR EAST LTD	0.27	2014-03-25
1864	2014-03-26	DEUTSCHE BANK AG	-0.27	2014-03-25
1865	2014-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.34	2014-03-24
1866	2014-03-24	HANG SENG BANK LTD	0.29	2014-03-20
1867	2014-03-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2014-03-21
1868	2014-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2014-02-18
1869	2014-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2014-02-04
1870	2014-02-05	KGI ASIA LTD	-0.35	2014-02-04
1871	2014-02-04	KGI ASIA LTD	0.35	2014-01-29
1872	2014-02-04	THE BANK OF EAST ASIA LTD	-0.35	2014-01-29
1873	2014-01-21	CITIBANK N.A.	0.28	2014-01-20
1874	2014-01-20	THE BANK OF EAST ASIA LTD	0.35	2014-01-17
1875	2014-01-20	KGI ASIA LTD	-0.44	2014-01-17
1876	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2014-01-13
1877	2014-01-13	KGI ASIA LTD	0.50	2014-01-10
1878	2014-01-13	THE BANK OF EAST ASIA LTD	-0.50	2014-01-10
1879	2014-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-01-06
1880	2013-12-27	UBS SECURITIES HONG KONG LTD	0.26	2013-12-23
1881	2013-12-19	CITIBANK N.A.	-0.45	2013-12-18
1882	2013-12-17	DEUTSCHE BANK AG	-0.28	2013-12-16
1883	2013-12-11	THE BANK OF EAST ASIA LTD	0.51	2013-12-10
1884	2013-12-11	KGI ASIA LTD	-0.50	2013-12-10
1885	2013-12-10	JPMORGAN CHASE BANK, NATIONAL	0.35	2013-12-09
1886	2013-12-10	MACQUARIE BANK LTD	-0.27	2013-12-09
1887	2013-12-05	CITIBANK N.A.	0.27	2013-12-04
1888	2013-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-12-03
1889	2013-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.49	2013-12-03
1890	2013-12-03	CHIYU BANKING CORPORATION LTD	-0.30	2013-12-02
1891	2013-11-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-11-14
1892	2013-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-11-14
1893	2013-11-14	BOCI SECURITIES LTD	-0.29	2013-11-13
1894	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.91	2013-11-01
1895	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.91	2013-09-12
1896	2013-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-10-24
1897	2013-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2013-10-11
1898	2013-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2013-10-11
1899	2013-10-15	JPMORGAN CHASE BANK, NATIONAL	-1.02	2013-10-11
1900	2013-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2013-10-10
1901	2013-10-10	CITIBANK N.A.	0.44	2013-10-09
1902	2013-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2013-10-09
1903	2013-10-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-10-02
1904	2013-09-27	THE BANK OF EAST ASIA LTD	0.43	2013-09-24
1905	2013-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.40	2013-09-26
1906	2013-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	2013-09-25
1907	2013-09-26	CHONG HING BANK LTD	-0.47	2013-09-25
1908	2013-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2013-09-11
1909	2013-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-09-10
1910	2013-09-10	CITIBANK N.A.	0.27	2013-09-09
1911	2013-09-09	CITIBANK N.A.	0.56	2013-09-06
1912	2013-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-09-06
1913	2013-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-09-06
1914	2013-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-09-06
1915	2013-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2013-09-05
1916	2013-09-06	CITIBANK N.A.	-0.76	2013-09-05
1917	2013-09-05	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-09-04
1918	2013-09-05	DEUTSCHE BANK AG	-0.34	2013-09-04
1919	2013-08-30	DEUTSCHE BANK AG	0.31	2013-08-29
1920	2013-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-08-29
1921	2013-08-30	DEUTSCHE SECURITIES ASIA LTD	-0.30	2013-08-29
1922	2013-08-29	DEUTSCHE SECURITIES ASIA LTD	0.31	2013-08-28
1923	2013-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2013-08-28
1924	2013-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-08-23
1925	2013-08-22	CITIBANK N.A.	0.55	2013-08-21
1926	2013-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-08-21
1927	2013-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-08-20
1928	2013-08-21	CITIBANK N.A.	-0.80	2013-08-20
1929	2013-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-08-15
1930	2013-08-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2013-08-12
1931	2013-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2013-08-12
1932	2013-08-12	CITIBANK N.A.	0.47	2013-08-09
1933	2013-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2013-08-09
1934	2013-08-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-08-09
1935	2013-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2013-08-09
1936	2013-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2013-08-08
1937	2013-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2013-08-08
1938	2013-07-30	JPMORGAN CHASE BANK, NATIONAL	0.48	2013-07-29
1939	2013-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-07-29
1940	2013-07-30	CITIBANK N.A.	-0.39	2013-07-29
1941	2013-07-30	UBS SECURITIES HONG KONG LTD	-0.43	2013-07-29
1942	2013-07-26	UBS SECURITIES HONG KONG LTD	0.54	2013-07-25
1943	2013-07-26	JPMORGAN CHASE BANK, NATIONAL	-0.51	2013-07-25
1944	2013-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2013-07-19
1945	2013-07-22	CITIBANK N.A.	-0.35	2013-07-19
1946	2013-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-07-15
1947	2013-07-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-07-10
1948	2013-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-07-10
1949	2013-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-07-04
1950	2013-07-04	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-07-03
1951	2013-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-07-03
1952	2013-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-06-28
1953	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	0.72	2013-06-26
1954	2013-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-06-26
1955	2013-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	2013-06-26
1956	2013-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-06-25
1957	2013-06-26	CITIBANK N.A.	0.33	2013-06-25
1958	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.64	2013-06-25
1959	2013-06-24	CITIBANK N.A.	-0.25	2013-06-21
1960	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-06-19
1961	2013-06-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2013-06-19
1962	2013-06-20	CITIBANK N.A.	-0.78	2013-06-19
1963	2013-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2013-06-18
1964	2013-06-13	THE HONGKONG AND SHANGHAI BANKING	0.56	2013-06-11
1965	2013-06-13	CITIBANK N.A.	-0.72	2013-06-11
1966	2013-06-10	DEUTSCHE BANK AG	0.30	2013-06-03
1967	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2013-06-07
1968	2013-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-05-23
1969	2013-05-21	CHONG HING BANK LTD	0.54	2013-05-07
1970	2013-05-21	THE BANK OF EAST ASIA LTD	-0.50	2013-05-15
1971	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-05-15
1972	2013-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-05-13
1973	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-05-07
1974	2013-05-06	THE HONGKONG AND SHANGHAI BANKING	0.43	2013-05-03
1975	2013-05-06	CITIBANK N.A.	-0.38	2013-05-03
1976	2013-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-04-25
1977	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-04-19
1978	2013-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-04-17
1979	2013-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-04-15
1980	2013-03-27	CITIBANK N.A.	0.58	2013-03-26
1981	2013-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2013-03-21
1982	2013-03-20	CITIBANK N.A.	0.88	2013-03-19
1983	2013-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-03-19
1984	2013-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2013-03-19
1985	2013-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-03-18
1986	2013-03-19	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-03-18
1987	2013-03-19	SHANGHAI COMMERCIAL BANK LTD	-0.36	2013-03-18
1988	2013-03-15	JPMORGAN CHASE BANK, NATIONAL	0.51	2013-03-14
1989	2013-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-03-14
1990	2013-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2013-03-14
1991	2013-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2013-03-13
1992	2013-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2013-03-13
1993	2013-03-14	UBS SECURITIES HONG KONG LTD	-0.40	2013-03-13
1994	2013-03-14	CITIBANK N.A.	-0.43	2013-03-13
1995	2013-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2013-03-08
1996	2013-03-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2013-03-05
1997	2013-03-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2013-03-05
1998	2013-03-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2013-03-01
1999	2013-03-05	CITIBANK N.A.	-0.29	2013-03-04
2000	2013-02-18	CITIBANK N.A.	0.50	2013-02-15
2001	2013-02-18	JPMORGAN CHASE BANK, NATIONAL	0.46	2013-02-15
2002	2013-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-02-15
2003	2013-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-02-01
2004	2013-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-01-31
2005	2013-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-01-25
2006	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	1.87	2013-01-24
2007	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-1.95	2013-01-24
2008	2013-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2013-01-22
2009	2013-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2013-01-21
2010	2013-01-21	MACQUARIE BANK LTD	-0.28	2013-01-18
2011	2013-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2013-01-17
2012	2013-01-18	CITIBANK N.A.	-0.60	2013-01-17
2013	2013-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-01-11
2014	2012-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2012-12-20
2015	2012-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2012-12-19
2016	2012-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-12-19
2017	2012-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	2012-12-17
2018	2012-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-12-11
2019	2012-12-11	SHANGHAI COMMERCIAL BANK LTD	0.26	2012-12-10
2020	2012-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-12-03
2021	2012-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2012-11-20
2022	2012-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-11-20
2023	2012-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2012-11-14
2024	2012-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-11-13
2025	2012-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-11-08
2026	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.77	2012-09-21
2027	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.60	2012-11-02
2028	2012-10-24	CITIBANK N.A.	-0.39	2012-10-22
2029	2012-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2012-10-19
2030	2012-10-17	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-10-16
2031	2012-10-16	THE HONGKONG AND SHANGHAI BANKING	0.63	2012-10-15
2032	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-10-12
2033	2012-10-15	MERRILL LYNCH FAR EAST LTD	-0.33	2012-10-12
2034	2012-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	2012-10-10
2035	2012-10-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2012-10-09
2036	2012-10-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2012-10-08
2037	2012-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2012-10-03
2038	2012-09-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-09-26
2039	2012-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2012-09-24
2040	2012-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2012-09-24
2041	2012-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2012-09-20
2042	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-09-20
2043	2012-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-09-11
2044	2012-09-11	BNP PARIBAS	-0.60	2012-09-10
2045	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.94	2012-09-10
2046	2012-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-09-05
2047	2012-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2012-09-04
2048	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-08-30
2049	2012-08-23	BNP PARIBAS	0.40	2012-08-22
2050	2012-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2012-08-22
2051	2012-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.73	2012-08-22
2052	2012-08-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-08-17
2053	2012-08-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	2012-08-17
2054	2012-08-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	2012-08-15
2055	2012-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-08-15
2056	2012-08-14	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-08-13
2057	2012-08-14	MERRILL LYNCH FAR EAST LTD	-0.32	2012-08-13
2058	2012-08-13	MERRILL LYNCH FAR EAST LTD	0.32	2012-08-10
2059	2012-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-08-10
2060	2012-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-08-09
2061	2012-08-06	CITIBANK N.A.	0.28	2012-08-03
2062	2012-08-06	UBS SECURITIES HONG KONG LTD	-0.39	2012-08-03
2063	2012-08-03	UBS SECURITIES HONG KONG LTD	0.35	2012-08-02
2064	2012-08-03	CITIBANK N.A.	-0.36	2012-08-02
2065	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-07-31
2066	2012-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-07-31
2067	2012-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-07-25
2068	2012-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-07-25
2069	2012-07-18	UBS SECURITIES HONG KONG LTD	0.25	2012-07-17
2070	2012-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-07-17
2071	2012-07-17	CITIBANK N.A.	0.25	2012-07-16
2072	2012-07-17	UBS SECURITIES HONG KONG LTD	-0.56	2012-07-16
2073	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-07-11
2074	2012-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	2012-07-11
2075	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	0.72	2012-07-05
2076	2012-07-05	DEUTSCHE SECURITIES ASIA LTD	-0.31	2012-07-04
2077	2012-07-04	DEUTSCHE SECURITIES ASIA LTD	0.29	2012-07-03
2078	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.64	2012-07-03
2079	2012-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2012-06-29
2080	2012-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-06-29
2081	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-06-29
2082	2012-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-06-15
2083	2012-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2012-06-13
2084	2012-06-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-06-12
2085	2012-06-13	UBS SECURITIES HONG KONG LTD	-0.33	2012-06-12
2086	2012-06-11	UBS SECURITIES HONG KONG LTD	0.62	2012-06-08
2087	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-06-08
2088	2012-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2012-06-05
2089	2012-06-05	BNP PARIBAS	-0.31	2012-06-04
2090	2012-06-01	UBS SECURITIES HONG KONG LTD	0.46	2012-05-31
2091	2012-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2012-05-25
2092	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-05-25
2093	2012-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-05-17
2094	2012-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-05-16
2095	2012-05-17	CITIBANK N.A.	-0.31	2012-05-16
2096	2012-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.78	2012-05-16
2097	2012-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-05-11
2098	2012-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-05-11
2099	2012-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	2012-05-10
2100	2012-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-05-08
2101	2012-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2012-05-03
2102	2012-04-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2012-04-20
2103	2012-04-20	THE HONGKONG AND SHANGHAI BANKING	0.74	2012-04-19
2104	2012-04-20	UBS SECURITIES HONG KONG LTD	-0.55	2012-04-19
2105	2012-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-04-18
2106	2012-04-19	DEUTSCHE SECURITIES ASIA LTD	-0.29	2012-04-18
2107	2012-04-17	UBS SECURITIES HONG KONG LTD	0.31	2012-04-16
2108	2012-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-04-16
2109	2012-04-12	THE HONGKONG AND SHANGHAI BANKING	0.97	2012-04-11
2110	2012-04-12	UBS SECURITIES HONG KONG LTD	-0.42	2012-04-11
2111	2012-04-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	2012-04-11
2112	2012-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2012-04-10
2113	2012-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2012-04-10
2114	2012-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-04-10
2115	2012-04-10	CITIBANK N.A.	0.30	2012-04-05
2116	2012-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2012-04-03
2117	2012-04-05	UBS SECURITIES HONG KONG LTD	0.26	2012-04-03
2118	2012-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2012-04-03
2119	2012-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-04-03
2120	2012-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2012-04-02
2121	2012-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-04-02
2122	2012-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2012-03-27
2123	2012-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-03-21
2124	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-03-16
2125	2012-03-19	UBS SECURITIES HONG KONG LTD	-0.67	2012-03-16
2126	2012-03-16	UBS SECURITIES HONG KONG LTD	0.69	2012-03-15
2127	2012-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-03-15
2128	2012-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2012-03-14
2129	2012-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2012-03-09
2130	2012-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	2012-03-09
2131	2012-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	2012-03-08
2132	2012-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	2012-03-08
2133	2012-03-08	UBS SECURITIES HONG KONG LTD	-0.38	2012-03-07
2134	2012-03-07	THE HONGKONG AND SHANGHAI BANKING	0.60	2012-03-06
2135	2012-03-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2012-03-06
2136	2012-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-02-29
2137	2012-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-02-28
2138	2012-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-02-24
2139	2012-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	2012-02-22
2140	2012-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2012-02-22
2141	2012-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-02-22
2142	2012-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2012-02-22
2143	2012-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2012-02-22
2144	2012-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2012-02-21
2145	2012-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-02-21
2146	2012-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-02-20
2147	2012-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2012-02-17
2148	2012-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-02-16
2149	2012-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2012-02-16
2150	2012-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.62	2012-02-16
2151	2012-02-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2012-02-15
2152	2012-02-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-15
2153	2012-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	2012-02-15
2154	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-02-14
2155	2012-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-02-13
2156	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-02-10
2157	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	0.45	2012-02-09
2158	2012-02-09	THE HONGKONG AND SHANGHAI BANKING	0.95	2012-02-08
2159	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	0.53	2012-02-07
2160	2012-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2012-02-06
2161	2012-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2012-02-03
2162	2012-02-06	DEUTSCHE SECURITIES ASIA LTD	-0.26	2012-02-03
2163	2012-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.65	2012-02-03
2164	2012-02-02	DEUTSCHE SECURITIES ASIA LTD	0.33	2012-02-01
2165	2012-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2012-01-31
2166	2012-02-01	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-01-31
2167	2012-02-01	CITIBANK N.A.	-0.38	2012-01-31
2168	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	1.06	2012-01-27
2169	2012-01-30	CITIBANK N.A.	0.27	2012-01-27
2170	2012-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2012-01-27
2171	2012-01-30	HANG SENG BANK LTD	-0.92	2012-01-26
2172	2012-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2012-01-26
2173	2012-01-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2012-01-20
2174	2012-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2012-01-19
2175	2012-01-19	CITIBANK N.A.	0.41	2012-01-18
2176	2012-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2012-01-17
2177	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-01-17
2178	2012-01-17	THE HONGKONG AND SHANGHAI BANKING	0.57	2012-01-16
2179	2012-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2012-01-16
2180	2012-01-13	THE HONGKONG AND SHANGHAI BANKING	0.46	2012-01-12
2181	2012-01-13	CITIBANK N.A.	-0.32	2012-01-12
2182	2012-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-01-11
2183	2012-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-01-09
2184	2012-01-06	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-01-05
2185	2012-01-05	THE HONGKONG AND SHANGHAI BANKING	0.58	2012-01-04
2186	2012-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2012-01-04
2187	2012-01-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-12-30
2188	2012-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-12-30
2189	2011-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2011-12-28
2190	2011-12-29	NOMURA SECURITIES (HK) LTD	-0.30	2011-12-23
2191	2011-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2011-12-23
2192	2011-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.70	2011-12-23
2193	2011-12-22	THE HONGKONG AND SHANGHAI BANKING	0.97	2011-12-21
2194	2011-12-22	CITIBANK N.A.	0.27	2011-12-21
2195	2011-12-22	UBS SECURITIES HONG KONG LTD	-0.27	2011-12-21
2196	2011-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.86	2011-12-21
2197	2011-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	2011-12-19
2198	2011-12-20	NOMURA SECURITIES (HK) LTD	0.65	2011-12-19
2199	2011-12-20	UBS SECURITIES HONG KONG LTD	0.47	2011-12-19
2200	2011-12-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-12-19
2201	2011-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.34	2011-12-19
2202	2011-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	2011-12-16
2203	2011-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2011-12-16
2204	2011-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-12-16
2205	2011-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2011-12-15
2206	2011-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-12-15
2207	2011-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2011-12-14
2208	2011-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	2011-12-14
2209	2011-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2011-12-13
2210	2011-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-12-13
2211	2011-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.72	2011-12-13
2212	2011-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2011-12-12
2213	2011-12-13	CITIBANK N.A.	0.27	2011-12-12
2214	2011-12-12	THE HONGKONG AND SHANGHAI BANKING	0.74	2011-12-09
2215	2011-12-09	THE HONGKONG AND SHANGHAI BANKING	2.16	2011-12-08
2216	2011-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.97	2011-12-08
2217	2011-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2011-12-06
2218	2011-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2011-12-06
2219	2011-12-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-12-05
2220	2011-12-05	THE HONGKONG AND SHANGHAI BANKING	0.36	2011-12-02
2221	2011-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-11-30
2222	2011-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-11-30
2223	2011-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2011-11-28
2224	2011-11-28	DEUTSCHE SECURITIES ASIA LTD	0.42	2011-11-25
2225	2011-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-11-25
2226	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-11-24
2227	2011-11-25	BANK OF CHINA (HONG KONG) LTD	-0.36	2011-11-24
2228	2011-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2011-11-22
2229	2011-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2011-11-22
2230	2011-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-11-21
2231	2011-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-11-18
2232	2011-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-11-17
2233	2011-11-16	BANK OF CHINA (HONG KONG) LTD	0.35	2011-11-15
2234	2011-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-11-15
2235	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	0.73	2011-11-14
2236	2011-11-15	DEUTSCHE SECURITIES ASIA LTD	-0.69	2011-11-14
2237	2011-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-11-09
2238	2011-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-11-07
2239	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-11-04
2240	2011-11-04	CITIBANK N.A.	0.26	2011-11-03
2241	2011-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	2011-11-03
2242	2011-10-27	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-10-26
2243	2011-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-10-24
2244	2011-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2011-10-14
2245	2011-10-17	CITIBANK N.A.	0.26	2011-10-14
2246	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-10-14
2247	2011-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2011-10-10
2248	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	0.61	2011-10-10
2249	2011-10-11	BOCI SECURITIES LTD	-0.29	2011-10-10
2250	2011-10-11	DEUTSCHE SECURITIES ASIA LTD	-0.54	2011-10-10
2251	2011-10-07	DEUTSCHE SECURITIES ASIA LTD	1.23	2011-10-06
2252	2011-10-07	HSBC SECURITIES BROKERS (ASIA) LTD	-0.51	2011-10-06
2253	2011-10-07	THE HONGKONG AND SHANGHAI BANKING	-1.01	2011-10-06
2254	2011-10-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-10-04
2255	2011-10-06	UBS SECURITIES HONG KONG LTD	-0.55	2011-10-04
2256	2011-10-04	UBS SECURITIES HONG KONG LTD	0.69	2011-10-03
2257	2011-10-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.42	2011-10-03
2258	2011-10-04	CITIBANK N.A.	-0.26	2011-10-03
2259	2011-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2011-10-03
2260	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-10-03
2261	2011-10-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-09-30
2262	2011-10-03	UBS SECURITIES HONG KONG LTD	-0.31	2011-09-30
2263	2011-09-30	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-09-28
2264	2011-09-30	CITIBANK N.A.	0.25	2011-09-28
2265	2011-09-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.73	2011-09-28
2266	2011-09-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-09-27
2267	2011-09-28	CITIBANK N.A.	0.27	2011-09-27
2268	2011-09-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2011-09-27
2269	2011-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-09-26
2270	2011-09-26	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	2011-09-23
2271	2011-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-09-23
2272	2011-09-26	DEUTSCHE SECURITIES ASIA LTD	-0.42	2011-09-23
2273	2011-09-23	DEUTSCHE SECURITIES ASIA LTD	0.38	2011-09-22
2274	2011-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-09-22
2275	2011-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-09-20
2276	2011-09-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-09-14
2277	2011-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-09-12
2278	2011-09-12	DEUTSCHE BANK AG	2.48	2011-09-09
2279	2011-09-12	THE HONGKONG AND SHANGHAI BANKING	-2.39	2011-09-09
2280	2011-09-08	BANK OF CHINA (HONG KONG) LTD	0.48	2011-09-07
2281	2011-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.90	2011-09-07
2282	2011-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-09-06
2283	2011-08-23	THE HONGKONG AND SHANGHAI BANKING	0.82	2011-08-22
2284	2011-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	2011-08-22
2285	2011-08-22	THE HONGKONG AND SHANGHAI BANKING	0.70	2011-08-19
2286	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-08-18
2287	2011-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.92	2011-08-17
2288	2011-08-18	THE HONGKONG AND SHANGHAI BANKING	0.92	2011-08-17
2289	2011-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-08-17
2290	2011-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	2011-08-17
2291	2011-08-18	DEUTSCHE BANK AG	-1.95	2011-08-17
2292	2011-08-17	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-08-16
2293	2011-08-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2011-08-16
2294	2011-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2011-08-16
2295	2011-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-08-16
2296	2011-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	2011-08-15
2297	2011-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2011-08-15
2298	2011-08-16	UBS SECURITIES HONG KONG LTD	0.28	2011-08-15
2299	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	-1.27	2011-08-15
2300	2011-08-15	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-08-12
2301	2011-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2011-08-12
2302	2011-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	2011-08-11
2303	2011-08-12	BNP PARIBAS	0.27	2011-08-11
2304	2011-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	2011-08-11
2305	2011-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	2011-08-11
2306	2011-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2011-08-10
2307	2011-08-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2011-08-09
2308	2011-08-10	ABN AMRO CLEARING HONG KONG LTD	0.30	2011-08-09
2309	2011-08-10	BNP PARIBAS	-0.30	2011-08-09
2310	2011-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-08-09
2311	2011-08-09	CITIBANK N.A.	-0.28	2011-08-08
2312	2011-08-05	CITIBANK N.A.	-0.32	2011-08-04
2313	2011-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.34	2011-08-03
2314	2011-08-03	UBS SECURITIES HONG KONG LTD	0.27	2011-08-02
2315	2011-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2011-08-02
2316	2011-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2011-08-01
2317	2011-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-08-01
2318	2011-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-07-29
2319	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2011-07-28
2320	2011-07-27	UBS SECURITIES HONG KONG LTD	-0.33	2011-07-26
2321	2011-07-26	UBS SECURITIES HONG KONG LTD	0.38	2011-07-25
2322	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-07-25
2323	2011-07-21	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-07-20
2324	2011-07-20	DEUTSCHE SECURITIES ASIA LTD	0.28	2011-07-19
2325	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-07-05
2326	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-06-29
2327	2011-06-29	BANK OF CHINA (HONG KONG) LTD	0.27	2011-06-28
2328	2011-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2011-06-24
2329	2011-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-06-24
2330	2011-06-21	THE HONGKONG AND SHANGHAI BANKING	1.05	2011-06-20
2331	2011-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	2011-06-20
2332	2011-06-20	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-06-17
2333	2011-06-20	BNP PARIBAS	-0.30	2011-06-17
2334	2011-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2011-06-17
2335	2011-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2011-06-17
2336	2011-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2011-06-17
2337	2011-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2011-06-16
2338	2011-06-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2011-06-16
2339	2011-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2011-06-15
2340	2011-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	2011-06-15
2341	2011-06-14	UBS SECURITIES HONG KONG LTD	0.74	2011-06-13
2342	2011-06-14	CITIBANK N.A.	0.25	2011-06-13
2343	2011-06-14	BANK OF CHINA (HONG KONG) LTD	-0.65	2011-06-13
2344	2011-06-08	BANK OF CHINA (HONG KONG) LTD	0.85	2011-06-07
2345	2011-06-08	UBS SECURITIES HONG KONG LTD	-0.99	2011-06-07
2346	2011-06-07	THE HONGKONG AND SHANGHAI BANKING	0.95	2011-06-03
2347	2011-06-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2011-06-03
2348	2011-05-31	UBS SECURITIES HONG KONG LTD	1.11	2011-05-30
2349	2011-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2011-05-30
2350	2011-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.59	2011-05-30
2351	2011-05-31	BANK OF CHINA (HONG KONG) LTD	-0.80	2011-05-30
2352	2011-05-30	BNP PARIBAS	0.39	2011-05-27
2353	2011-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-05-27
2354	2011-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-05-13
2355	2011-05-16	BNP PARIBAS	-0.38	2011-05-13
2356	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	2.42	2011-05-09
2357	2011-05-11	NOMURA SECURITIES (HK) LTD	-2.71	2011-05-05
2358	2011-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-05-05
2359	2011-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2011-05-05
2360	2011-05-05	DEUTSCHE BANK AG	0.97	2011-05-04
2361	2011-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2011-05-04
2362	2011-05-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2011-05-04
2363	2011-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-05-04
2364	2011-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2011-05-04
2365	2011-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2011-05-03
2366	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-04-28
2367	2011-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	2011-04-13
2368	2011-04-07	UOB KAY HIAN (HONG KONG) LTD	-0.33	2011-04-06
2369	2011-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-04-04
2370	2011-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-04-04
2371	2011-04-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-04-01
2372	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-03-31
2373	2011-03-31	UBS SECURITIES HONG KONG LTD	0.29	2011-03-30
2374	2011-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2011-03-29
2375	2011-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-03-29
2376	2011-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2011-03-24
2377	2011-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-03-18
2378	2011-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2011-03-11
2379	2011-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2011-03-11
2380	2011-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-03-10
2381	2011-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-03-10
2382	2011-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-02-22
2383	2011-02-17	THE HONGKONG AND SHANGHAI BANKING	0.43	2011-02-16
2384	2011-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-02-15
2385	2011-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2011-02-11
2386	2011-02-08	THE HONGKONG AND SHANGHAI BANKING	0.51	2011-02-07
2387	2011-02-07	CITIBANK N.A.	0.34	2011-02-01
2388	2011-02-07	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-02-01
2389	2011-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2011-02-01
2390	2011-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2011-02-01
2391	2011-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	2011-01-31
2392	2011-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.66	2011-01-31
2393	2011-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	2011-01-31
2394	2011-01-31	BANK OF CHINA (HONG KONG) LTD	0.31	2011-01-28
2395	2011-01-31	UBS SECURITIES HONG KONG LTD	-0.27	2011-01-28
2396	2011-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-01-28
2397	2011-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2011-01-24
2398	2011-01-18	THE HONGKONG AND SHANGHAI BANKING	0.72	2011-01-17
2399	2011-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2011-01-17
2400	2011-01-18	DEUTSCHE SECURITIES ASIA LTD	-0.27	2011-01-17
2401	2011-01-17	DEUTSCHE SECURITIES ASIA LTD	0.34	2011-01-14
2402	2011-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2011-01-14
2403	2011-01-14	THE HONGKONG AND SHANGHAI BANKING	1.68	2011-01-13
2404	2011-01-14	BOCI SECURITIES LTD	-0.26	2011-01-13
2405	2011-01-14	BANK OF CHINA (HONG KONG) LTD	-0.96	2011-01-13
2406	2011-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2011-01-12
2407	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-01-10
2408	2011-01-06	UBS SECURITIES HONG KONG LTD	-0.26	2011-01-05
2409	2011-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-01-03
2410	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-01-03
2411	2010-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-12-24
2412	2010-12-22	BNP PARIBAS SECURITIES (ASIA) LTD	0.39	2010-12-21
2413	2010-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2010-12-21
2414	2010-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-12-02
2415	2010-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-11-24
2416	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.59	2010-11-22
2417	2010-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	2010-11-22
2418	2010-11-18	BANK OF CHINA (HONG KONG) LTD	0.33	2010-11-17
2419	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.48	2010-11-17
2420	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-11-16
2421	2010-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-11-15
2422	2010-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-11-10
2423	2010-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2010-11-08
2424	2010-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	2010-11-08
2425	2010-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	2010-11-04
2426	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-11-04
2427	2010-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2010-11-03
2428	2010-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-11-03
2429	2010-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2010-10-29
2430	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.69	2010-10-28
2431	2010-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-10-27
2432	2010-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2010-10-21
2433	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-10-18
2434	2010-10-13	BANK OF CHINA (HONG KONG) LTD	0.26	2010-10-12
2435	2010-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2010-10-11
2436	2010-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2010-10-11
2437	2010-10-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-10-08
2438	2010-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2010-10-07
2439	2010-10-08	BANK OF CHINA (HONG KONG) LTD	-0.28	2010-10-07
2440	2010-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-10-07
2441	2010-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2010-10-05
2442	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.40	2010-10-05
2443	2010-09-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2010-09-28
2444	2010-09-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2010-09-24
2445	2010-09-03	BOCI SECURITIES LTD	0.29	2010-09-02
2446	2010-08-27	BANK OF CHINA (HONG KONG) LTD	0.29	2010-08-26
2447	2010-08-27	BNP PARIBAS SECURITIES (ASIA) LTD	-0.32	2010-08-26
2448	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-08-19
2449	2010-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-08-19
2450	2010-08-18	BANK OF CHINA (HONG KONG) LTD	0.30	2010-08-17
2451	2010-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2010-08-03
2452	2010-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2010-07-28
2453	2010-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-07-27
2454	2010-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2010-07-27
2455	2010-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-07-27
2456	2010-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2010-07-26
2457	2010-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2010-07-26
2458	2010-07-23	CITIBANK N.A.	0.42	2010-07-22
2459	2010-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2010-07-22
2460	2010-07-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-07-20
2461	2010-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-07-19
2462	2010-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2010-07-19
2463	2010-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2010-07-13
2464	2010-07-13	UBS SECURITIES HONG KONG LTD	-0.38	2010-07-12
2465	2010-07-12	UBS SECURITIES HONG KONG LTD	0.45	2010-07-09
2466	2010-07-07	THE HONGKONG AND SHANGHAI BANKING	-1.02	2010-07-06
2467	2010-07-06	BNP PARIBAS	-0.28	2010-07-05
2468	2010-06-28	CITIBANK N.A.	0.30	2010-06-25
2469	2010-06-28	UBS SECURITIES HONG KONG LTD	-0.43	2010-06-25
2470	2010-06-25	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-06-24
2471	2010-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2010-06-24
2472	2010-06-24	UBS SECURITIES HONG KONG LTD	0.32	2010-06-23
2473	2010-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-06-21
2474	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-06-21
2475	2010-06-21	THE HONGKONG AND SHANGHAI BANKING	1.02	2010-06-18
2476	2010-06-21	UBS SECURITIES HONG KONG LTD	-0.67	2010-06-18
2477	2010-06-18	UBS SECURITIES HONG KONG LTD	0.60	2010-06-17
2478	2010-06-17	THE HONGKONG AND SHANGHAI BANKING	0.60	2010-06-15
2479	2010-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-06-15
2480	2010-06-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2010-06-10
2481	2010-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2010-06-10
2482	2010-06-10	MERRILL LYNCH FAR EAST LTD	-0.41	2010-06-09
2483	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-06-08
2484	2010-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-06-08
2485	2010-06-08	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-06-07
2486	2010-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2010-06-07
2487	2010-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-06-04
2488	2010-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.55	2010-06-04
2489	2010-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-05-31
2490	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-05-28
2491	2010-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-05-28
2492	2010-05-27	CITIBANK N.A.	-0.31	2010-05-26
2493	2010-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-05-25
2494	2010-05-26	SG SECURITIES (HK) LTD	-0.30	2010-05-25
2495	2010-05-25	CITIBANK N.A.	-0.34	2010-05-24
2496	2010-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-05-18
2497	2010-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2010-05-17
2498	2010-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-05-17
2499	2010-05-17	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-05-14
2500	2010-05-17	OCBC BANK (HONG KONG) LTD	0.30	2010-05-14
2501	2010-05-17	OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	2010-05-14
2502	2010-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	2010-05-14
2503	2010-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2010-05-13
2504	2010-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2010-05-13
2505	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.61	2010-05-13
2506	2010-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2010-05-10
2507	2010-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2010-05-10
2508	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-05-07
2509	2010-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-05-06
2510	2010-05-06	DEUTSCHE SECURITIES ASIA LTD	0.26	2010-05-05
2511	2010-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.36	2010-05-05
2512	2010-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2010-05-05
2513	2010-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-05-03
2514	2010-05-04	CITIBANK N.A.	-0.36	2010-05-03
2515	2010-04-30	BANK OF CHINA (HONG KONG) LTD	0.25	2010-04-29
2516	2010-04-29	THE HONGKONG AND SHANGHAI BANKING	0.39	2010-04-28
2517	2010-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2010-04-28
2518	2010-04-27	CITIBANK N.A.	-0.25	2010-04-26
2519	2010-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-04-26
2520	2010-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2010-04-21
2521	2010-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.75	2010-04-21
2522	2010-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2010-04-20
2523	2010-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-04-16
2524	2010-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2010-04-13
2525	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-04-12
2526	2010-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2010-04-12
2527	2010-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2010-04-09
2528	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-04-08
2529	2010-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-04-07
2530	2010-04-07	CITIBANK N.A.	0.32	2010-04-01
2531	2010-04-01	DEUTSCHE SECURITIES ASIA LTD	-0.28	2010-03-31
2532	2010-03-26	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-03-25
2533	2010-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-03-25
2534	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-03-24
2535	2010-03-22	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-03-19
2536	2010-03-22	DEUTSCHE SECURITIES ASIA LTD	-0.50	2010-03-19
2537	2010-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-03-17
2538	2010-03-17	MERRILL LYNCH FAR EAST LTD	-0.38	2010-03-16
2539	2010-03-16	MERRILL LYNCH FAR EAST LTD	0.42	2010-03-15
2540	2010-03-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-03-12
2541	2010-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2010-03-12
2542	2010-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-03-11
2543	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-03-11
2544	2010-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	2010-03-09
2545	2010-03-10	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-03-09
2546	2010-03-10	BANK OF CHINA (HONG KONG) LTD	-0.38	2010-03-09
2547	2010-03-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-03-05
2548	2010-03-05	THE HONGKONG AND SHANGHAI BANKING	0.62	2010-03-04
2549	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2010-03-03
2550	2010-03-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2010-03-03
2551	2010-02-26	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-02-25
2552	2010-02-26	BNP PARIBAS	0.32	2010-02-25
2553	2010-02-26	SG SECURITIES (HK) LTD	-0.34	2010-02-25
2554	2010-02-25	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-02-24
2555	2010-02-25	UBS SECURITIES HONG KONG LTD	0.31	2010-02-24
2556	2010-02-25	BNP PARIBAS	-0.26	2010-02-24
2557	2010-02-25	BANK OF CHINA (HONG KONG) LTD	-0.37	2010-02-24
2558	2010-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-02-22
2559	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	0.46	2010-02-18
2560	2010-02-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-02-17
2561	2010-02-17	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-02-12
2562	2010-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-02-12
2563	2010-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-02-11
2564	2010-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-02-11
2565	2010-02-10	CITIBANK N.A.	-0.26	2010-02-09
2566	2010-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2010-02-08
2567	2010-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-02-08
2568	2010-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2010-02-03
2569	2010-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-02-02
2570	2010-02-02	THE HONGKONG AND SHANGHAI BANKING	-1.12	2010-02-01
2571	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-01-29
2572	2010-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.91	2010-01-27
2573	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2010-01-26
2574	2010-01-26	BANK OF CHINA (HONG KONG) LTD	0.33	2010-01-25
2575	2010-01-26	CITIBANK N.A.	-0.26	2010-01-25
2576	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-1.03	2010-01-25
2577	2010-01-25	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-01-22
2578	2010-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-01-22
2579	2010-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	2010-01-20
2580	2010-01-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2010-01-19
2581	2010-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-01-19
2582	2010-01-20	DEUTSCHE SECURITIES ASIA LTD	-0.29	2010-01-19
2583	2010-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-01-19
2584	2010-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2010-01-18
2585	2010-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2010-01-15
2586	2010-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2010-01-15
2587	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-01-15
2588	2010-01-18	MERRILL LYNCH FAR EAST LTD	-0.33	2010-01-15
2589	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	2.08	2010-01-13
2590	2010-01-14	BANK OF CHINA (HONG KONG) LTD	-0.25	2010-01-13
2591	2010-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2010-01-13
2592	2010-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2010-01-13
2593	2010-01-13	THE HONGKONG AND SHANGHAI BANKING	0.76	2010-01-12
2594	2010-01-13	CITIBANK N.A.	0.41	2010-01-12
2595	2010-01-13	DEUTSCHE SECURITIES ASIA LTD	-0.47	2010-01-12
2596	2010-01-13	BANK OF CHINA (HONG KONG) LTD	-0.64	2010-01-12
2597	2010-01-12	DEUTSCHE SECURITIES ASIA LTD	0.57	2010-01-11
2598	2010-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2010-01-11
2599	2010-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-01-11
2600	2010-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-01-08
2601	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	1.17	2010-01-07
2602	2010-01-08	BANK OF CHINA (HONG KONG) LTD	-0.36	2010-01-07
2603	2010-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2010-01-06
2604	2010-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2010-01-06
2605	2010-01-05	CITIBANK N.A.	-0.32	2010-01-04
2606	2010-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2010-01-04
2607	2010-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-12-30
2608	2010-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-12-30
2609	2009-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2009-12-23
2610	2009-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2009-12-23
2611	2009-12-23	NOMURA SECURITIES (HK) LTD	0.85	2009-12-22
2612	2009-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	2009-12-22
2613	2009-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-12-22
2614	2009-12-23	DEUTSCHE BANK AG	-0.85	2009-12-21
2615	2009-12-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2009-12-21
2616	2009-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-12-21
2617	2009-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2009-12-18
2618	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.71	2009-12-18
2619	2009-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-12-16
2620	2009-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-12-16
2621	2009-12-16	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-12-15
2622	2009-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2009-12-15
2623	2009-12-15	BNP PARIBAS	0.59	2009-12-10
2624	2009-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-12-14
2625	2009-12-15	THE HONGKONG AND SHANGHAI BANKING	-1.01	2009-12-14
2626	2009-12-14	BANK OF CHINA (HONG KONG) LTD	0.28	2009-12-11
2627	2009-12-14	CITIBANK N.A.	-0.27	2009-12-11
2628	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.78	2009-12-11
2629	2009-12-11	BANK OF CHINA (HONG KONG) LTD	0.27	2009-12-10
2630	2009-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.70	2009-12-10
2631	2009-12-04	UBS SECURITIES HONG KONG LTD	0.27	2009-12-03
2632	2009-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2009-12-01
2633	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-11-30
2634	2009-12-01	BANK OF CHINA (HONG KONG) LTD	0.26	2009-11-30
2635	2009-11-30	UBS SECURITIES HONG KONG LTD	-0.36	2009-11-27
2636	2009-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-11-27
2637	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.89	2009-11-26
2638	2009-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-11-25
2639	2009-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2009-11-24
2640	2009-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-11-24
2641	2009-11-24	UBS SECURITIES HONG KONG LTD	0.28	2009-11-23
2642	2009-11-24	CITIBANK N.A.	-0.28	2009-11-23
2643	2009-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-11-23
2644	2009-11-23	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-11-20
2645	2009-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	2009-11-20
2646	2009-11-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-11-19
2647	2009-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-11-19
2648	2009-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2009-11-18
2649	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	2009-11-17
2650	2009-11-18	CITIBANK N.A.	0.26	2009-11-17
2651	2009-11-17	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-11-16
2652	2009-11-17	UBS SECURITIES HONG KONG LTD	-0.29	2009-11-16
2653	2009-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2009-11-13
2654	2009-11-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-11-12
2655	2009-11-12	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-11-11
2656	2009-11-11	MERRILL LYNCH FAR EAST LTD	0.30	2009-11-10
2657	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-11-10
2658	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	0.76	2009-11-05
2659	2009-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2009-11-05
2660	2009-11-06	UBS SECURITIES HONG KONG LTD	-0.66	2009-11-05
2661	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-11-04
2662	2009-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2009-11-03
2663	2009-11-04	UBS SECURITIES HONG KONG LTD	-0.59	2009-11-03
2664	2009-11-03	BANK OF CHINA (HONG KONG) LTD	0.30	2009-11-02
2665	2009-11-02	UBS SECURITIES HONG KONG LTD	0.48	2009-10-30
2666	2009-11-02	BANK OF CHINA (HONG KONG) LTD	0.32	2009-10-30
2667	2009-11-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2009-10-30
2668	2009-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.85	2009-10-30
2669	2009-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2009-10-30
2670	2009-10-30	BANK OF CHINA (HONG KONG) LTD	0.40	2009-10-29
2671	2009-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-10-29
2672	2009-10-30	CITIBANK N.A.	-0.30	2009-10-29
2673	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-10-29
2674	2009-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2009-10-23
2675	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-10-23
2676	2009-10-22	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-10-21
2677	2009-10-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-10-20
2678	2009-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2009-10-19
2679	2009-10-19	CITIBANK N.A.	0.56	2009-10-16
2680	2009-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-10-16
2681	2009-10-19	UBS SECURITIES HONG KONG LTD	-0.87	2009-10-16
2682	2009-10-16	UBS SECURITIES HONG KONG LTD	0.45	2009-10-15
2683	2009-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2009-10-15
2684	2009-10-15	UBS SECURITIES HONG KONG LTD	0.65	2009-10-14
2685	2009-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2009-10-14
2686	2009-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-10-14
2687	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.54	2009-10-14
2688	2009-10-14	DEUTSCHE SECURITIES ASIA LTD	0.35	2009-10-13
2689	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	0.34	2009-10-13
2690	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-10-13
2691	2009-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2009-10-12
2692	2009-10-13	UBS SECURITIES HONG KONG LTD	0.31	2009-10-12
2693	2009-10-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-10-12
2694	2009-10-13	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-10-12
2695	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	1.10	2009-10-09
2696	2009-10-12	CITIBANK N.A.	0.57	2009-10-09
2697	2009-10-12	BOCI SECURITIES LTD	-0.27	2009-10-09
2698	2009-10-12	BANK OF CHINA (HONG KONG) LTD	-0.36	2009-10-09
2699	2009-10-09	BNP PARIBAS	0.80
2700	2009-10-09	CITIBANK N.A.	0.53	2009-10-08
2701	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-10-08
2702	2009-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-10-08
2703	2009-10-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2009-10-08
2704	2009-10-09	BOCI SECURITIES LTD	-0.33	2009-10-08
2705	2009-10-09	BANK OF CHINA (HONG KONG) LTD	-0.53	2009-10-08
2706	2009-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2009-10-06
2707	2009-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-10-06
2708	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-10-02
2709	2009-10-05	DEUTSCHE SECURITIES ASIA LTD	-0.40	2009-10-02
2710	2009-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	2009-09-30
2711	2009-10-02	DEUTSCHE SECURITIES ASIA LTD	0.42	2009-09-30
2712	2009-10-02	THE HONGKONG AND SHANGHAI BANKING	-1.02	2009-09-30
2713	2009-09-30	NOMURA SECURITIES (HK) LTD	1.01	2009-09-29
2714	2009-09-30	MERRILL LYNCH FAR EAST LTD	0.28	2009-09-29
2715	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-09-29
2716	2009-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	2009-09-29
2717	2009-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	2009-09-28
2718	2009-09-29	NOMURA SECURITIES (HK) LTD	0.86	2009-09-28
2719	2009-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-09-28
2720	2009-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.07	2009-09-28
2721	2009-09-28	BANK OF CHINA (HONG KONG) LTD	0.33	2009-09-25
2722	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.76	2009-09-25
2723	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	1.00	2009-09-24
2724	2009-09-25	UBS SECURITIES HONG KONG LTD	-0.36	2009-09-24
2725	2009-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2009-09-24
2726	2009-09-24	UBS SECURITIES HONG KONG LTD	0.33	2009-09-23
2727	2009-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-09-23
2728	2009-09-23	BANK OF CHINA (HONG KONG) LTD	0.28	2009-09-22
2729	2009-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-09-22
2730	2009-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-09-21
2731	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-09-18
2732	2009-09-21	UBS SECURITIES HONG KONG LTD	-0.58	2009-09-18
2733	2009-09-16	THE HONGKONG AND SHANGHAI BANKING	-1.09	2009-09-15
2734	2009-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-09-14
2735	2009-09-14	UBS SECURITIES HONG KONG LTD	0.58	2009-09-11
2736	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-09-11
2737	2009-09-10	BANK OF CHINA (HONG KONG) LTD	-0.28	2009-09-09
2738	2009-09-09	THE HONGKONG AND SHANGHAI BANKING	1.00	2009-09-08
2739	2009-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-09-08
2740	2009-09-09	UBS SECURITIES HONG KONG LTD	-0.63	2009-09-08
2741	2009-09-08	UBS SECURITIES HONG KONG LTD	0.37	2009-09-07
2742	2009-09-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.26	2009-09-07
2743	2009-09-08	CITIBANK N.A.	-0.37	2009-09-07
2744	2009-09-07	UBS SECURITIES HONG KONG LTD	0.27	2009-09-04
2745	2009-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2009-09-03
2746	2009-09-04	CITIBANK N.A.	-0.37	2009-09-03
2747	2009-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-09-03
2748	2009-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2009-09-02
2749	2009-09-03	UBS SECURITIES HONG KONG LTD	0.29	2009-09-02
2750	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.99	2009-09-02
2751	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-09-01
2752	2009-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-08-28
2753	2009-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2009-08-26
2754	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-08-21
2755	2009-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2009-08-21
2756	2009-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-08-19
2757	2009-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2009-08-17
2758	2009-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-08-17
2759	2009-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2009-08-14
2760	2009-08-17	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-08-14
2761	2009-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2009-08-14
2762	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	1.85	2009-08-13
2763	2009-08-14	BANK OF CHINA (HONG KONG) LTD	0.30	2009-08-13
2764	2009-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2009-08-13
2765	2009-08-14	UBS SECURITIES HONG KONG LTD	-1.46	2009-08-13
2766	2009-08-13	CITIBANK N.A.	0.29	2009-08-12
2767	2009-08-13	UBS SECURITIES HONG KONG LTD	-0.27	2009-08-12
2768	2009-08-12	BANK OF CHINA (HONG KONG) LTD	0.27	2009-08-11
2769	2009-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2009-08-11
2770	2009-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.66	2009-08-11
2771	2009-08-11	BANK OF CHINA (HONG KONG) LTD	0.43	2009-08-10
2772	2009-08-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.48	2009-08-10
2773	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.96	2009-08-10
2774	2009-08-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	2009-08-07
2775	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.94	2009-08-07
2776	2009-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2009-08-06
2777	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-08-06
2778	2009-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-08-05
2779	2009-08-06	ICBC INTERNATIONAL SECURITIES LTD	-0.29	2009-08-05
2780	2009-08-05	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-08-04
2781	2009-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-08-04
2782	2009-08-05	ICBC INTERNATIONAL SECURITIES LTD	0.29	2009-08-04
2783	2009-08-05	BANK OF CHINA (HONG KONG) LTD	-0.40	2009-08-04
2784	2009-08-04	THE HONGKONG AND SHANGHAI BANKING	0.55	2009-08-03
2785	2009-08-04	UBS SECURITIES HONG KONG LTD	0.30	2009-08-03
2786	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	1.72	2009-07-30
2787	2009-07-31	CITIBANK N.A.	0.52	2009-07-30
2788	2009-07-31	BANK OF CHINA (HONG KONG) LTD	0.26	2009-07-30
2789	2009-07-31	UBS SECURITIES HONG KONG LTD	-0.73	2009-07-30
2790	2009-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2009-07-30
2791	2009-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	2009-07-29
2792	2009-07-30	UOB KAY HIAN (HONG KONG) LTD	0.31	2009-07-29
2793	2009-07-30	BANK OF CHINA (HONG KONG) LTD	0.31	2009-07-29
2794	2009-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	2009-07-29
2795	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-07-29
2796	2009-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2009-07-29
2797	2009-07-29	THE HONGKONG AND SHANGHAI BANKING	1.39	2009-07-28
2798	2009-07-29	UBS SECURITIES HONG KONG LTD	0.87	2009-07-28
2799	2009-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2009-07-28
2800	2009-07-29	BANK OF CHINA (HONG KONG) LTD	-0.58	2009-07-28
2801	2009-07-29	CITIBANK N.A.	-0.62	2009-07-28
2802	2009-07-29	DEUTSCHE SECURITIES ASIA LTD	-0.83	2009-07-28
2803	2009-07-27	UBS SECURITIES HONG KONG LTD	0.29	2009-07-24
2804	2009-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.71	2009-07-24
2805	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-07-23
2806	2009-07-24	UBS SECURITIES HONG KONG LTD	0.40	2009-07-23
2807	2009-07-24	CITIBANK N.A.	-0.37	2009-07-23
2808	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	1.34	2009-07-22
2809	2009-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-07-22
2810	2009-07-23	UBS SECURITIES HONG KONG LTD	-0.38	2009-07-22
2811	2009-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	2009-07-22
2812	2009-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2009-07-21
2813	2009-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-07-21
2814	2009-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-07-21
2815	2009-07-22	BANK OF CHINA (HONG KONG) LTD	-0.59	2009-07-21
2816	2009-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-07-20
2817	2009-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2009-07-17
2818	2009-07-17	THE HONGKONG AND SHANGHAI BANKING	0.96	2009-07-16
2819	2009-07-17	CITIBANK N.A.	0.43	2009-07-16
2820	2009-07-17	UBS SECURITIES HONG KONG LTD	-0.26	2009-07-16
2821	2009-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-07-16
2822	2009-07-17	BANK OF CHINA (HONG KONG) LTD	-0.37	2009-07-16
2823	2009-07-15	UBS SECURITIES HONG KONG LTD	0.72	2009-07-14
2824	2009-07-15	DEUTSCHE SECURITIES ASIA LTD	0.45	2009-07-14
2825	2009-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-07-14
2826	2009-07-15	THE HONGKONG AND SHANGHAI BANKING	-1.22	2009-07-14
2827	2009-07-14	CITIBANK N.A.	0.31	2009-07-13
2828	2009-07-14	UBS SECURITIES HONG KONG LTD	-0.37	2009-07-13
2829	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	2009-07-10
2830	2009-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-07-09
2831	2009-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2009-07-09
2832	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-07-09
2833	2009-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-07-08
2834	2009-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2009-07-07
2835	2009-07-08	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.47	2009-07-07
2836	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	0.83	2009-07-06
2837	2009-07-07	UBS SECURITIES HONG KONG LTD	-0.94	2009-07-06
2838	2009-07-06	UBS SECURITIES HONG KONG LTD	0.42	2009-07-03
2839	2009-07-06	CITIBANK N.A.	-0.41	2009-07-03
2840	2009-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2009-07-02
2841	2009-07-02	THE HONGKONG AND SHANGHAI BANKING	1.87	2009-06-30
2842	2009-07-02	CITIBANK N.A.	0.33	2009-06-30
2843	2009-07-02	UBS SECURITIES HONG KONG LTD	-0.49	2009-06-30
2844	2009-07-02	MERRILL LYNCH FAR EAST LTD	-1.53	2009-06-30
2845	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-06-29
2846	2009-06-30	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2009-06-29
2847	2009-06-30	OCBC BANK (HONG KONG) LTD	0.27	2009-06-29
2848	2009-06-30	BOCI SECURITIES LTD	-0.49	2009-06-29
2849	2009-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	2009-06-29
2850	2009-06-29	UBS SECURITIES HONG KONG LTD	0.95	2009-06-26
2851	2009-06-29	MERRILL LYNCH FAR EAST LTD	0.52	2009-06-26
2852	2009-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2009-06-26
2853	2009-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2009-06-26
2854	2009-06-29	DEUTSCHE SECURITIES ASIA LTD	-0.51	2009-06-26
2855	2009-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.67	2009-06-26
2856	2009-06-26	MERRILL LYNCH FAR EAST LTD	0.93	2009-06-25
2857	2009-06-26	CITIGROUP GLOBAL MARKETS ASIA LTD	0.47	2009-06-25
2858	2009-06-26	CITIBANK N.A.	0.37	2009-06-25
2859	2009-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-06-25
2860	2009-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-06-25
2861	2009-06-26	UBS SECURITIES HONG KONG LTD	-0.35	2009-06-25
2862	2009-06-26	THE HONGKONG AND SHANGHAI BANKING	-1.74	2009-06-25
2863	2009-06-25	THE HONGKONG AND SHANGHAI BANKING	1.04	2009-06-24
2864	2009-06-25	UBS SECURITIES HONG KONG LTD	0.47	2009-06-24
2865	2009-06-25	BANK OF CHINA (HONG KONG) LTD	0.27	2009-06-24
2866	2009-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-06-24
2867	2009-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-06-24
2868	2009-06-25	SG SECURITIES (HK) LTD	-0.39	2009-06-24
2869	2009-06-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.52	2009-06-24
2870	2009-06-25	CITIBANK N.A.	-0.59	2009-06-24
2871	2009-06-24	UBS SECURITIES HONG KONG LTD	1.05	2009-06-23
2872	2009-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2009-06-23
2873	2009-06-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	2009-06-19
2874	2009-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-06-23
2875	2009-06-24	THE HONGKONG AND SHANGHAI BANKING	-1.42	2009-06-23
2876	2009-06-23	DEUTSCHE SECURITIES ASIA LTD	0.75	2009-06-22
2877	2009-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2009-06-22
2878	2009-06-23	HSBC SECURITIES BROKERS (ASIA) LTD	-0.39	2009-06-22
2879	2009-06-23	UOB KAY HIAN (HONG KONG) LTD	-0.44	2009-06-22
2880	2009-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	2009-06-22
2881	2009-06-22	BOCI SECURITIES LTD	0.53	2009-06-19
2882	2009-06-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2009-06-19
2883	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-06-19
2884	2009-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-06-18
2885	2009-06-19	CITIBANK N.A.	-0.54	2009-06-18
2886	2009-06-18	BANK OF CHINA (HONG KONG) LTD	0.27	2009-06-17
2887	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-06-17
2888	2009-06-18	FULLJET SECURITIES LTD	-0.87	2009-06-17
2889	2009-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2009-06-16
2890	2009-06-17	DEUTSCHE SECURITIES ASIA LTD	-0.29	2009-06-16
2891	2009-06-17	CITIBANK N.A.	-0.37	2009-06-16
2892	2009-06-17	BOCI SECURITIES LTD	-0.47	2009-06-16
2893	2009-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2009-06-15
2894	2009-06-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2009-06-12
2895	2009-06-15	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-06-12
2896	2009-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2009-06-12
2897	2009-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2009-06-11
2898	2009-06-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-06-11
2899	2009-06-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.30	2009-06-11
2900	2009-06-12	DEUTSCHE SECURITIES ASIA LTD	-0.27	2009-06-11
2901	2009-06-12	CITIBANK N.A.	-0.28	2009-06-11
2902	2009-06-12	UBS SECURITIES HONG KONG LTD	-0.46	2009-06-11
2903	2009-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	2009-06-11
2904	2009-06-11	BOCI SECURITIES LTD	0.45	2009-06-10
2905	2009-06-11	BANK OF CHINA (HONG KONG) LTD	0.26	2009-06-10
2906	2009-06-11	HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	2009-06-10
2907	2009-06-11	CITIBANK N.A.	-0.91	2009-06-10
2908	2009-06-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.72	2009-06-09
2909	2009-06-10	BANK OF CHINA (HONG KONG) LTD	0.57	2009-06-09
2910	2009-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2009-06-09
2911	2009-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2009-06-09
2912	2009-06-10	CITIBANK N.A.	-0.52	2009-06-09
2913	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.75	2009-06-09
2914	2009-06-09	BANK OF CHINA (HONG KONG) LTD	0.32	2009-06-08
2915	2009-06-09	UBS SECURITIES HONG KONG LTD	0.29	2009-06-08
2916	2009-06-09	CITIBANK N.A.	-0.42	2009-06-08
2917	2009-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-06-08
2918	2009-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2009-06-08
2919	2009-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	2009-06-08
2920	2009-06-08	BANK OF CHINA (HONG KONG) LTD	0.49	2009-06-05
2921	2009-06-08	BOCI SECURITIES LTD	0.34	2009-06-05
2922	2009-06-08	CITIBANK N.A.	-0.44	2009-06-05
2923	2009-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2009-06-05
2924	2009-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2009-06-05
2925	2009-06-08	THE HONGKONG AND SHANGHAI BANKING	-1.31	2009-06-05
2926	2009-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2009-06-04
2927	2009-06-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-04
2928	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-06-03
2929	2009-06-03	CITIBANK N.A.	0.59	2009-06-02
2930	2009-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-06-02
2931	2009-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2009-06-02
2932	2009-06-03	DEUTSCHE SECURITIES ASIA LTD	-0.61	2009-06-02
2933	2009-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2009-06-01
2934	2009-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	2009-06-01
2935	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-06-01
2936	2009-06-02	CITIBANK N.A.	-0.42	2009-06-01
2937	2009-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	2009-06-01
2938	2009-06-01	CITIBANK N.A.	1.32	2009-05-29
2939	2009-06-01	DEUTSCHE SECURITIES ASIA LTD	0.40	2009-05-29
2940	2009-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	2009-05-29
2941	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-05-29
2942	2009-06-01	BOCI SECURITIES LTD	-0.34	2009-05-29
2943	2009-06-01	UOB KAY HIAN (HONG KONG) LTD	-0.36	2009-05-29
2944	2009-06-01	BANK OF CHINA (HONG KONG) LTD	-0.49	2009-05-29
2945	2009-05-29	SG SECURITIES (HK) LTD	0.47	2009-05-27
2946	2009-05-29	UBS SECURITIES HONG KONG LTD	-0.38	2009-05-27
2947	2009-05-27	DEUTSCHE SECURITIES ASIA LTD	0.29	2009-05-26
2948	2009-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-05-26
2949	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.51	2009-05-25
2950	2009-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-05-22
2951	2009-05-25	BANK OF CHINA (HONG KONG) LTD	0.28	2009-05-22
2952	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-1.11	2009-05-22
2953	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	0.58	2009-05-21
2954	2009-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2009-05-21
2955	2009-05-22	UBS SECURITIES HONG KONG LTD	-0.95	2009-05-21
2956	2009-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2009-05-20
2957	2009-05-21	UBS SECURITIES HONG KONG LTD	-0.47	2009-05-20
2958	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-05-19
2959	2009-05-20	UBS SECURITIES HONG KONG LTD	0.32	2009-05-19
2960	2009-05-20	BANK OF CHINA (HONG KONG) LTD	-0.39	2009-05-19
2961	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-05-18
2962	2009-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2009-05-18
2963	2009-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-05-15
2964	2009-05-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-05-14
2965	2009-05-13	UBS SECURITIES HONG KONG LTD	0.34	2009-05-12
2966	2009-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-05-12
2967	2009-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-05-12
2968	2009-05-13	CITIBANK N.A.	-0.35	2009-05-12
2969	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-05-12
2970	2009-05-13	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	2009-05-12
2971	2009-05-12	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-05-11
2972	2009-05-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	2009-05-11
2973	2009-05-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2009-05-11
2974	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	2.00	2009-05-08
2975	2009-05-11	CITIBANK N.A.	0.64	2009-05-08
2976	2009-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2009-05-08
2977	2009-05-11	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-05-08
2978	2009-05-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.77	2009-05-08
2979	2009-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-05-07
2980	2009-05-08	BANK OF CHINA (HONG KONG) LTD	-0.33	2009-05-07
2981	2009-05-07	UBS SECURITIES HONG KONG LTD	0.32	2009-05-06
2982	2009-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-05-06
2983	2009-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-05-06
2984	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-05-06
2985	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-05-05
2986	2009-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2009-05-05
2987	2009-05-06	FIRST SHANGHAI SECURITIES LTD	0.29	2009-05-05
2988	2009-05-06	SG SECURITIES (HK) LTD	0.27	2009-05-05
2989	2009-05-06	UOB KAY HIAN (HONG KONG) LTD	-0.33	2009-05-05
2990	2009-05-06	BOCI SECURITIES LTD	-0.80	2009-05-05
2991	2009-05-05	UBS SECURITIES HONG KONG LTD	0.27	2009-05-04
2992	2009-05-05	BANK OF CHINA (HONG KONG) LTD	-0.44	2009-05-04
2993	2009-05-04	UOB KAY HIAN (HONG KONG) LTD	-0.25	2009-04-30
2994	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-04-29
2995	2009-04-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.43	2009-04-27
2996	2009-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2009-04-27
2997	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	-1.11	2009-04-24
2998	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	1.11	2009-04-23
2999	2009-04-24	CITIBANK N.A.	-0.50	2009-04-23
3000	2009-04-24	HSBC SECURITIES BROKERS (ASIA) LTD	-1.03	2009-04-23
3001	2009-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	2009-04-22
3002	2009-04-23	BANK OF CHINA (HONG KONG) LTD	0.28	2009-04-22
3003	2009-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2009-04-22
3004	2009-04-23	UBS SECURITIES HONG KONG LTD	-1.23	2009-04-22
3005	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2009-04-20
3006	2009-04-21	UOB KAY HIAN (HONG KONG) LTD	0.28	2009-04-20
3007	2009-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-04-20
3008	2009-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2009-04-20
3009	2009-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2009-04-17
3010	2009-04-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2009-04-17
3011	2009-04-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.64	2009-04-16
3012	2009-04-17	BOCI SECURITIES LTD	0.31	2009-04-16
3013	2009-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-04-16
3014	2009-04-17	UBS SECURITIES HONG KONG LTD	-0.48	2009-04-16
3015	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.70	2009-04-16
3016	2009-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2009-04-15
3017	2009-04-15	CITIBANK N.A.	-0.27	2009-04-14
3018	2009-04-14	BANK OF CHINA (HONG KONG) LTD	0.37	2009-04-09
3019	2009-04-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-04-09
3020	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.79	2009-04-09
3021	2009-04-09	BANK OF CHINA (HONG KONG) LTD	0.58	2009-04-08
3022	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-04-08
3023	2009-04-09	BOCI SECURITIES LTD	0.25	2009-04-08
3024	2009-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-04-08
3025	2009-04-09	UBS SECURITIES HONG KONG LTD	-0.32	2009-04-08
3026	2009-04-09	DEUTSCHE SECURITIES ASIA LTD	-0.74	2009-04-08
3027	2009-04-08	UBS SECURITIES HONG KONG LTD	0.74	2009-04-07
3028	2009-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-04-07
3029	2009-04-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2009-04-07
3030	2009-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-04-07
3031	2009-04-08	CITIBANK N.A.	0.27	2009-04-07
3032	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-1.01	2009-04-07
3033	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-04-06
3034	2009-04-06	THE HONGKONG AND SHANGHAI BANKING	1.00	2009-04-03
3035	2009-04-06	BANK OF CHINA (HONG KONG) LTD	-0.32	2009-04-03
3036	2009-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2009-04-02
3037	2009-04-01	UBS SECURITIES HONG KONG LTD	1.04	2009-03-31
3038	2009-04-01	BANK OF CHINA (HONG KONG) LTD	0.42	2009-03-31
3039	2009-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-03-31
3040	2009-04-01	TUNG SHING SECURITIES (BROKERS) LTD	-0.36	2009-03-31
3041	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	-1.53	2009-03-31
3042	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	0.43	2009-03-30
3043	2009-03-31	UBS SECURITIES HONG KONG LTD	-0.94	2009-03-30
3044	2009-03-30	TUNG SHING SECURITIES (BROKERS) LTD	0.47	2009-03-27
3045	2009-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2009-03-27
3046	2009-03-30	UBS SECURITIES HONG KONG LTD	-0.64	2009-03-27
3047	2009-03-27	UBS SECURITIES HONG KONG LTD	0.89	2009-03-26
3048	2009-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2009-03-26
3049	2009-03-27	CITIBANK N.A.	-0.41	2009-03-26
3050	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	1.23	2009-03-25
3051	2009-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-03-25
3052	2009-03-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2009-03-25
3053	2009-03-26	NOMURA SECURITIES (HK) LTD	-0.35	2009-03-25
3054	2009-03-26	UBS SECURITIES HONG KONG LTD	-0.51	2009-03-25
3055	2009-03-25	CITIBANK N.A.	-0.36	2009-03-24
3056	2009-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2009-03-23
3057	2009-03-24	CITIBANK N.A.	0.38	2009-03-23
3058	2009-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-03-23
3059	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	-1.08	2009-03-23
3060	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	1.42	2009-03-20
3061	2009-03-23	DEUTSCHE SECURITIES ASIA LTD	-0.38	2009-03-20
3062	2009-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	2009-03-20
3063	2009-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	2009-03-19
3064	2009-03-20	MERRILL LYNCH FAR EAST LTD	-0.36	2009-03-19
3065	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-03-19
3066	2009-03-19	MERRILL LYNCH FAR EAST LTD	0.28	2009-03-18
3067	2009-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-03-18
3068	2009-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2009-03-17
3069	2009-03-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-03-17
3070	2009-03-18	DEUTSCHE SECURITIES ASIA LTD	-0.30	2009-03-17
3071	2009-03-18	MERRILL LYNCH FAR EAST LTD	-0.36	2009-03-17
3072	2009-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-03-16
3073	2009-03-17	NOMURA SECURITIES (HK) LTD	-0.28	2009-03-16
3074	2009-03-16	THE HONGKONG AND SHANGHAI BANKING	0.97	2009-03-13
3075	2009-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	2009-03-13
3076	2009-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2009-03-12
3077	2009-03-12	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-03-11
3078	2009-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	2009-03-11
3079	2009-03-10	UBS SECURITIES HONG KONG LTD	0.59	2009-03-09
3080	2009-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	2009-03-09
3081	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-03-09
3082	2009-03-09	UBS SECURITIES HONG KONG LTD	0.51	2009-03-06
3083	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	1.36	2009-03-05
3084	2009-03-06	UBS SECURITIES HONG KONG LTD	-1.03	2009-03-05
3085	2009-03-05	UBS SECURITIES HONG KONG LTD	0.40	2009-03-04
3086	2009-03-05	NOMURA SECURITIES (HK) LTD	0.26	2009-03-04
3087	2009-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-03-04
3088	2009-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-03-04
3089	2009-03-04	UBS SECURITIES HONG KONG LTD	-0.32	2009-03-03
3090	2009-03-03	UBS SECURITIES HONG KONG LTD	1.15	2009-03-02
3091	2009-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2009-03-02
3092	2009-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2009-03-02
3093	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	-1.25	2009-03-02
3094	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-02-26
3095	2009-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-02-24
3096	2009-02-24	BANK OF CHINA (HONG KONG) LTD	0.25	2009-02-23
3097	2009-02-23	UBS SECURITIES HONG KONG LTD	0.31	2009-02-20
3098	2009-02-23	NOMURA SECURITIES (HK) LTD	-0.30	2009-02-20
3099	2009-02-20	DEUTSCHE SECURITIES ASIA LTD	-0.27	2009-02-19
3100	2009-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.79	2009-02-19
3101	2009-02-18	DEUTSCHE SECURITIES ASIA LTD	0.75	2009-02-17
3102	2009-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2009-02-17
3103	2009-02-18	BANK OF CHINA (HONG KONG) LTD	0.29	2009-02-17
3104	2009-02-18	CITIBANK N.A.	-0.27	2009-02-17
3105	2009-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2009-02-17
3106	2009-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2009-02-17
3107	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-02-16
3108	2009-02-16	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-02-13
3109	2009-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2009-02-13
3110	2009-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2009-02-13
3111	2009-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2009-02-12
3112	2009-02-13	UBS SECURITIES HONG KONG LTD	0.32	2009-02-12
3113	2009-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2009-02-12
3114	2009-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2009-02-12
3115	2009-02-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	2009-02-11
3116	2009-02-12	BANK OF CHINA (HONG KONG) LTD	0.30	2009-02-11
3117	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-02-11
3118	2009-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2009-02-10
3119	2009-02-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-02-09
3120	2009-02-10	UBS SECURITIES HONG KONG LTD	-0.29	2009-02-09
3121	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	1.37	2009-02-06
3122	2009-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2009-02-05
3123	2009-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-02-04
3124	2009-02-03	DEUTSCHE SECURITIES ASIA LTD	0.50	2009-02-02
3125	2009-02-03	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-02-02
3126	2009-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2009-01-30
3127	2009-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2009-01-30
3128	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-01-22
3129	2009-01-22	CITIBANK N.A.	0.36	2009-01-21
3130	2009-01-22	MERRILL LYNCH FAR EAST LTD	0.26	2009-01-21
3131	2009-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2009-01-21
3132	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.52	2009-01-21
3133	2009-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-01-20
3134	2009-01-20	CITIBANK N.A.	0.65	2009-01-19
3135	2009-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2009-01-19
3136	2009-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2009-01-19
3137	2009-01-20	UBS SECURITIES HONG KONG LTD	-0.65	2009-01-19
3138	2009-01-19	CITIBANK N.A.	-0.40	2009-01-16
3139	2009-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.68	2009-01-16
3140	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.91	2009-01-15
3141	2009-01-15	BANK OF CHINA (HONG KONG) LTD	0.65	2009-01-14
3142	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-01-14
3143	2009-01-15	DEUTSCHE SECURITIES ASIA LTD	-0.39	2009-01-14
3144	2009-01-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.81	2009-01-14
3145	2009-01-14	UBS SECURITIES HONG KONG LTD	-0.43	2009-01-13
3146	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-01-12
3147	2009-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2009-01-12
3148	2009-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-01-09
3149	2009-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2009-01-09
3150	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-1.33	2009-01-09
3151	2009-01-09	UBS SECURITIES HONG KONG LTD	0.40	2009-01-08
3152	2009-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	2009-01-08
3153	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2009-01-08
3154	2009-01-08	CITIBANK N.A.	-0.27	2009-01-07
3155	2009-01-07	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-01-06
3156	2009-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2009-01-06
3157	2009-01-07	MERRILL LYNCH FAR EAST LTD	-0.41	2009-01-06
3158	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.92	2009-01-02
3159	2009-01-05	UBS SECURITIES HONG KONG LTD	-0.69	2009-01-02
3160	2009-01-02	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-12-30
3161	2009-01-02	MERRILL LYNCH FAR EAST LTD	0.26	2008-12-30
3162	2009-01-02	HSBC SECURITIES BROKERS (ASIA) LTD	-0.58	2008-12-30
3163	2008-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.76	2008-12-29
3164	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	-1.08	2008-12-29
3165	2008-12-29	MERRILL LYNCH FAR EAST LTD	0.38	2008-12-23
3166	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-12-23
3167	2008-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2008-12-22
3168	2008-12-23	CITIBANK N.A.	-0.97	2008-12-22
3169	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-12-19
3170	2008-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-12-19
3171	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.77	2008-12-18
3172	2008-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2008-12-18
3173	2008-12-18	THE HONGKONG AND SHANGHAI BANKING	0.35	2008-12-17
3174	2008-12-18	CITIBANK N.A.	0.27	2008-12-17
3175	2008-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-12-17
3176	2008-12-18	BEAR STEARNS ASIA LTD	-0.34	2008-11-28
3177	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-12-16
3178	2008-12-17	DEUTSCHE SECURITIES ASIA LTD	-0.37	2008-12-16
3179	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-12-15
3180	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-12-12
3181	2008-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2008-12-12
3182	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	1.16	2008-12-11
3183	2008-12-12	UOB KAY HIAN (HONG KONG) LTD	-0.26	2008-12-11
3184	2008-12-12	CITIBANK N.A.	-0.32	2008-12-11
3185	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	1.51	2008-12-10
3186	2008-12-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	2008-12-10
3187	2008-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2008-12-10
3188	2008-12-11	UBS SECURITIES HONG KONG LTD	-0.37	2008-12-10
3189	2008-12-10	DEUTSCHE SECURITIES ASIA LTD	0.41	2008-12-09
3190	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-12-05
3191	2008-12-08	SG SECURITIES (HK) LTD	-0.47	2008-12-05
3192	2008-12-05	DEUTSCHE SECURITIES ASIA LTD	0.27	2008-12-04
3193	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-12-04
3194	2008-12-02	CITIBANK N.A.	0.31	2008-12-01
3195	2008-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-11-28
3196	2008-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-11-28
3197	2008-11-28	THE HONGKONG AND SHANGHAI BANKING	0.94	2008-11-27
3198	2008-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2008-11-27
3199	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-11-26
3200	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	0.47	2008-11-25
3201	2008-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2008-11-24
3202	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-11-24
3203	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	-1.00	2008-11-21
3204	2008-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2008-11-20
3205	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.74	2008-11-20
3206	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-11-18
3207	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-11-17
3208	2008-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2008-11-17
3209	2008-11-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	2008-11-14
3210	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	0.98	2008-11-14
3211	2008-11-17	UBS SECURITIES HONG KONG LTD	-0.31	2008-11-14
3212	2008-11-17	MERRILL LYNCH FAR EAST LTD	-0.33	2008-11-14
3213	2008-11-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.50	2008-11-12
3214	2008-11-14	MERRILL LYNCH FAR EAST LTD	0.28	2008-11-13
3215	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	-1.29	2008-11-13
3216	2008-11-13	UBS SECURITIES HONG KONG LTD	0.35	2008-11-12
3217	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-11-12
3218	2008-11-12	SG SECURITIES (HK) LTD	0.42	2008-11-11
3219	2008-11-12	CITIBANK N.A.	0.28	2008-11-11
3220	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-11-11
3221	2008-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2008-11-10
3222	2008-11-10	THE HONGKONG AND SHANGHAI BANKING	0.60	2008-11-07
3223	2008-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2008-11-07
3224	2008-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2008-11-06
3225	2008-11-07	CITIBANK N.A.	0.26	2008-11-06
3226	2008-11-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-11-05
3227	2008-11-06	DEUTSCHE SECURITIES ASIA LTD	-0.56	2008-11-05
3228	2008-11-05	CITIBANK N.A.	0.56	2008-11-04
3229	2008-11-05	DEUTSCHE SECURITIES ASIA LTD	0.55	2008-11-04
3230	2008-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2008-11-03
3231	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.61	2008-11-03
3232	2008-11-03	CITIBANK N.A.	1.26	2008-10-31
3233	2008-11-03	FULLJET SECURITIES LTD	0.26	2008-10-31
3234	2008-11-03	UBS SECURITIES HONG KONG LTD	-0.28	2008-10-31
3235	2008-11-03	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.53	2008-10-31
3236	2008-10-31	UBS SECURITIES HONG KONG LTD	0.40	2008-10-30
3237	2008-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-10-30
3238	2008-10-30	THE HONGKONG AND SHANGHAI BANKING	0.70	2008-10-29
3239	2008-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-10-29
3240	2008-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-10-29
3241	2008-10-30	UBS SECURITIES HONG KONG LTD	-0.41	2008-10-29
3242	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-10-28
3243	2008-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2008-10-27
3244	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-10-27
3245	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-10-23
3246	2008-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2008-10-23
3247	2008-10-23	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	2008-10-21
3248	2008-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-10-22
3249	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-10-22
3250	2008-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-10-21
3251	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-10-21
3252	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	2008-10-20
3253	2008-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2008-10-20
3254	2008-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.59	2008-10-20
3255	2008-10-21	CITIBANK N.A.	-0.99	2008-10-20
3256	2008-10-20	DEUTSCHE SECURITIES ASIA LTD	-0.40	2008-10-17
3257	2008-10-17	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-10-16
3258	2008-10-17	UBS SECURITIES HONG KONG LTD	0.31	2008-10-16
3259	2008-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	2008-10-16
3260	2008-10-16	CITIBANK N.A.	1.01	2008-10-15
3261	2008-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2008-10-15
3262	2008-10-16	DEUTSCHE SECURITIES ASIA LTD	0.44	2008-10-15
3263	2008-10-16	THE HONGKONG AND SHANGHAI BANKING	-1.21	2008-10-15
3264	2008-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	2008-10-14
3265	2008-10-14	UBS SECURITIES HONG KONG LTD	0.40	2008-10-13
3266	2008-10-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-10-13
3267	2008-10-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	2008-10-10
3268	2008-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-10-13
3269	2008-10-14	CITIBANK N.A.	-0.33	2008-10-13
3270	2008-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	2008-10-13
3271	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	0.64	2008-10-10
3272	2008-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2008-10-10
3273	2008-10-13	UBS SECURITIES HONG KONG LTD	-0.26	2008-10-10
3274	2008-10-13	NOMURA SECURITIES (HK) LTD	-0.80	2008-10-10
3275	2008-10-10	NOMURA SECURITIES (HK) LTD	0.82	2008-10-09
3276	2008-10-10	THE HONGKONG AND SHANGHAI BANKING	-1.91	2008-10-09
3277	2008-10-09	UBS SECURITIES HONG KONG LTD	0.47	2008-10-08
3278	2008-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-10-08
3279	2008-10-09	CITIBANK N.A.	-0.50	2008-10-08
3280	2008-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2008-10-06
3281	2008-10-08	UBS SECURITIES HONG KONG LTD	-0.39	2008-10-06
3282	2008-10-06	UBS SECURITIES HONG KONG LTD	0.34	2008-10-03
3283	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-1.02	2008-10-03
3284	2008-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-10-02
3285	2008-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-09-30
3286	2008-10-02	CITIBANK N.A.	-0.63	2008-09-30
3287	2008-09-30	UBS SECURITIES HONG KONG LTD	0.34	2008-09-29
3288	2008-09-30	THE HONGKONG AND SHANGHAI BANKING	-1.09	2008-09-29
3289	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-09-26
3290	2008-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2008-09-26
3291	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-09-25
3292	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2008-09-24
3293	2008-09-24	THE HONGKONG AND SHANGHAI BANKING	1.81	2008-09-23
3294	2008-09-24	UOB KAY HIAN (HONG KONG) LTD	-0.29	2008-09-23
3295	2008-09-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2008-09-23
3296	2008-09-23	HSBC BROKING SECURITIES (HONG KONG) LTD	0.86	2008-09-22
3297	2008-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2008-09-22
3298	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-09-22
3299	2008-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-09-22
3300	2008-09-23	CITIBANK N.A.	0.27	2008-09-22
3301	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	-1.62	2008-09-22
3302	2008-09-22	CITIBANK N.A.	0.64	2008-09-19
3303	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2008-09-19
3304	2008-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-09-19
3305	2008-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2008-09-19
3306	2008-09-22	UOB KAY HIAN (HONG KONG) LTD	-1.38	2008-09-19
3307	2008-09-19	CITIBANK N.A.	0.35	2008-09-18
3308	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-09-17
3309	2008-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2008-09-12
3310	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-09-12
3311	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-09-11
3312	2008-09-12	BEAR STEARNS ASIA LTD	-0.25	2008-09-11
3313	2008-09-12	UOB KAY HIAN (HONG KONG) LTD	-1.05	2008-09-11
3314	2008-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2008-09-10
3315	2008-09-10	MERRILL LYNCH FAR EAST LTD	0.33	2008-09-09
3316	2008-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-09-09
3317	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-09-09
3318	2008-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.78	2008-09-05
3319	2008-09-03	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-09-02
3320	2008-09-02	DEUTSCHE BANK AG	1.94	2008-09-01
3321	2008-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.12	2008-09-01
3322	2008-09-01	DEUTSCHE BANK AG	1.23	2008-08-29
3323	2008-09-01	BEAR STEARNS ASIA LTD	0.29	2008-08-27
3324	2008-09-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2008-08-29
3325	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	-1.39	2008-08-29
3326	2008-08-25	MERRILL LYNCH FAR EAST LTD	0.32	2008-08-21
3327	2008-08-25	UBS SECURITIES HONG KONG LTD	-0.28	2008-08-21
3328	2008-08-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-08-19
3329	2008-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-08-15
3330	2008-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-08-15
3331	2008-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2008-08-15
3332	2008-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.95	2008-08-14
3333	2008-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-08-14
3334	2008-08-15	DEUTSCHE BANK AG	-3.13	2008-08-14
3335	2008-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2008-08-13
3336	2008-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2008-08-12
3337	2008-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-08-12
3338	2008-08-12	UBS SECURITIES HONG KONG LTD	0.34	2008-08-11
3339	2008-08-12	CITIBANK N.A.	-0.38	2008-08-11
3340	2008-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2008-08-11
3341	2008-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.87	2008-08-11
3342	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.65	2008-08-08
3343	2008-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-08-07
3344	2008-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	2008-08-05
3345	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-08-05
3346	2008-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	2008-08-05
3347	2008-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2008-08-04
3348	2008-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	2008-08-04
3349	2008-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-08-01
3350	2008-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2008-07-31
3351	2008-08-01	CITIBANK N.A.	-0.29	2008-07-31
3352	2008-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-07-30
3353	2008-07-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	2008-07-25
3354	2008-07-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.65	2008-07-24
3355	2008-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2008-07-24
3356	2008-07-25	CITIBANK N.A.	-0.37	2008-07-24
3357	2008-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-07-23
3358	2008-07-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	2008-07-23
3359	2008-07-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2008-07-18
3360	2008-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	2008-07-16
3361	2008-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-07-16
3362	2008-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-07-09
3363	2008-06-25	DEUTSCHE BANK AG	2.98	2008-06-24
3364	2008-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.98	2008-06-24
3365	2008-06-24	CITIBANK N.A.	0.51	2008-06-23
3366	2008-06-24	UBS SECURITIES HONG KONG LTD	-0.53	2008-06-23
3367	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-06-19
3368	2008-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-06-16
3369	2008-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-06-13
3370	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-05-22
3371	2008-05-21	THE HONGKONG AND SHANGHAI BANKING	0.49	2008-05-20
3372	2008-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2008-05-16
3373	2008-05-19	UBS SECURITIES HONG KONG LTD	-0.29	2008-05-16
3374	2008-05-16	CITIBANK N.A.	0.32	2008-05-15
3375	2008-05-16	DBS BANK LTD	-0.33	2008-05-14
3376	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-05-13
3377	2008-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2008-05-13
3378	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2008-05-09
3379	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-05-07
3380	2008-05-06	LEHMAN BROTHERS SECURITIES ASIA LTD	0.38	2008-05-05
3381	2008-05-06	CITIBANK N.A.	0.37	2008-05-05
3382	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-05-05
3383	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2008-04-28
3384	2008-04-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-04-25
3385	2008-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2008-04-25
3386	2008-04-28	CITIBANK N.A.	0.34	2008-04-25
3387	2008-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-04-25
3388	2008-04-25	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-04-24
3389	2008-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-04-23
3390	2008-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-04-18
3391	2008-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2008-04-15
3392	2008-04-15	CITIBANK N.A.	-0.26	2008-04-14
3393	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	0.53	2008-04-07
3394	2008-04-08	BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	2008-04-07
3395	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-03-31
3396	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-03-27
3397	2008-03-26	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-03-25
3398	2008-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.09	2008-03-20
3399	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-2.21	2008-03-20
3400	2008-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.62	2008-03-19
3401	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-03-17
3402	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	0.41	2008-03-11
3403	2008-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2008-03-11
3404	2008-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2008-03-10
3405	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2008-03-06
3406	2008-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2008-03-05
3407	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2008-03-04
3408	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-03-04
3409	2008-03-05	MERRILL LYNCH FAR EAST LTD	-0.39	2008-03-04
3410	2008-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2008-02-25
3411	2008-02-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2008-02-22
3412	2008-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-02-22
3413	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-02-21
3414	2008-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2008-02-19
3415	2008-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-02-19
3416	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.28	2008-02-15
3417	2008-02-18	MERRILL LYNCH FAR EAST LTD	0.30	2008-02-15
3418	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-02-15
3419	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.88	2008-02-15
3420	2008-02-12	THE HONGKONG AND SHANGHAI BANKING	0.70	2008-02-11
3421	2008-02-11	CITIBANK N.A.	-0.28	2008-02-05
3422	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2008-02-04
3423	2008-02-04	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-02-01
3424	2008-02-04	CITIBANK N.A.	0.34	2008-02-01
3425	2008-02-04	UBS SECURITIES HONG KONG LTD	-0.34	2008-02-01
3426	2008-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.57	2008-01-31
3427	2008-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2008-01-30
3428	2008-01-28	CITIBANK N.A.	0.39	2008-01-25
3429	2008-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.73	2008-01-25
3430	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-01-24
3431	2008-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-01-23
3432	2008-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2008-01-22
3433	2008-01-23	BEAR STEARNS ASIA LTD	0.29	2008-01-22
3434	2008-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-01-22
3435	2008-01-23	UBS SECURITIES HONG KONG LTD	-0.35	2008-01-22
3436	2008-01-22	THE HONGKONG AND SHANGHAI BANKING	0.57	2008-01-21
3437	2008-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	2008-01-21
3438	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.68	2008-01-18
3439	2008-01-18	UOB KAY HIAN (HONG KONG) LTD	-0.29	2008-01-17
3440	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	-1.05	2008-01-17
3441	2008-01-17	THE HONGKONG AND SHANGHAI BANKING	-0.49	2008-01-16
3442	2008-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2008-01-15
3443	2008-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-01-15
3444	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-01-07
3445	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-12-28
3446	2007-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.86	2007-12-18
3447	2007-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-12-14
3448	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	1.58	2007-12-13
3449	2007-12-14	CITIBANK N.A.	0.69	2007-12-13
3450	2007-12-14	J.P. MORGAN BROKING (HONG KONG) LTD	-3.32	2007-12-12
3451	2007-12-12	J.P. MORGAN BROKING (HONG KONG) LTD	3.45	2007-12-11
3452	2007-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2007-12-04
3453	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.56	2007-12-04
3454	2007-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2007-12-03
3455	2007-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.82	2007-12-03
3456	2007-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	2007-11-30
3457	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.68	2007-11-30
3458	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-11-21
3459	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2007-11-09
3460	2007-11-12	THE HONGKONG AND SHANGHAI BANKING	0.44	2007-11-09
3461	2007-11-12	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2007-11-09
3462	2007-11-12	MERRILL LYNCH FAR EAST LTD	-0.52	2007-11-09
3463	2007-11-09	MERRILL LYNCH FAR EAST LTD	0.52	2007-11-08
3464	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-11-08
3465	2007-11-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.80	2007-11-08
3466	2007-11-08	HSBC BROKING SECURITIES (HONG KONG) LTD	0.89	2007-11-07
3467	2007-11-08	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-11-07
3468	2007-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2007-11-06
3469	2007-11-07	DEUTSCHE SECURITIES ASIA LTD	-0.25	2007-11-06
3470	2007-11-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	2007-11-06
3471	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-11-05
3472	2007-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-11-05
3473	2007-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	2007-11-05
3474	2007-11-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.85	2007-11-02
3475	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-10-31
3476	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2007-10-31
3477	2007-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-10-30
3478	2007-10-26	DBS BANK LTD	-0.29	2007-10-25
3479	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	2007-10-22
3480	2007-10-12	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-10-11
3481	2007-10-10	THE HONGKONG AND SHANGHAI BANKING	0.70	2007-10-09
3482	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	1.16	2007-10-08
3483	2007-10-09	CITIBANK N.A.	-0.74	2007-10-08
3484	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	0.50	2007-10-05
3485	2007-10-05	THE HONGKONG AND SHANGHAI BANKING	0.83	2007-10-04
3486	2007-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2007-10-04
3487	2007-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2007-10-04
3488	2007-10-04	UBS SECURITIES HONG KONG LTD	0.44	2007-10-03
3489	2007-10-03	THE HONGKONG AND SHANGHAI BANKING	0.67	2007-10-02
3490	2007-10-03	HSBC PRIVATE BANK (SUISSE) SA	-0.31	2007-10-02
3491	2007-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2007-09-28
3492	2007-10-02	DBS BANK LTD	-0.48	2007-09-28
3493	2007-10-02	UBS SECURITIES HONG KONG LTD	-0.59	2007-09-28
3494	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-09-27
3495	2007-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2007-09-27
3496	2007-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	2007-09-25
3497	2007-09-27	UBS SECURITIES HONG KONG LTD	0.27	2007-09-25
3498	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.13	2007-09-25
3499	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-09-24
3500	2007-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.51	2007-09-24
3501	2007-09-21	UBS SECURITIES HONG KONG LTD	0.55	2007-09-20
3502	2007-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2007-09-20
3503	2007-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2007-09-20
3504	2007-09-21	MERRILL LYNCH FAR EAST LTD	-0.26	2007-09-20
3505	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	-1.09	2007-09-20
3506	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.37	2007-09-19
3507	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-09-17
3508	2007-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-09-14
3509	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.59	2007-09-14
3510	2007-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.52	2007-09-13
3511	2007-09-14	UBS SECURITIES HONG KONG LTD	0.25	2007-09-12
3512	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.71	2007-09-13
3513	2007-09-13	DBS BANK LTD	0.26	2007-09-12
3514	2007-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.79	2007-09-12
3515	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-09-07
3516	2007-09-06	UOB KAY HIAN (HONG KONG) LTD	0.48	2007-09-05
3517	2007-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.79	2007-09-05
3518	2007-09-05	DBS BANK LTD	-0.37	2007-09-04
3519	2007-09-04	THE HONGKONG AND SHANGHAI BANKING	0.45	2007-09-03
3520	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	1.01	2007-08-30
3521	2007-08-31	CITIBANK N.A.	-0.33	2007-08-30
3522	2007-08-31	UBS SECURITIES HONG KONG LTD	-0.58	2007-08-30
3523	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-08-29
3524	2007-08-30	DBS BANK LTD	0.27	2007-08-27
3525	2007-08-29	MERRILL LYNCH FAR EAST LTD	0.54	2007-08-28
3526	2007-08-29	CITIBANK N.A.	-0.25	2007-08-28
3527	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.65	2007-08-28
3528	2007-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	3.89	2007-08-27
3529	2007-08-28	UBS SECURITIES HONG KONG LTD	-0.37	2007-08-27
3530	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	-3.46	2007-08-27
3531	2007-08-27	UBS SECURITIES HONG KONG LTD	1.38	2007-08-24
3532	2007-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2007-08-24
3533	2007-08-27	DBS BANK LTD	-0.28	2007-08-24
3534	2007-08-27	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.49	2007-08-24
3535	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.76	2007-08-24
3536	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-08-23
3537	2007-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-08-22
3538	2007-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2007-08-21
3539	2007-08-21	UOB KAY HIAN (HONG KONG) LTD	-0.33	2007-08-20
3540	2007-08-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	2007-08-17
3541	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.82	2007-08-17
3542	2007-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2007-08-13
3543	2007-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2007-08-10
3544	2007-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2007-08-10
3545	2007-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.36	2007-08-10
3546	2007-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-07
3547	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-08-03
3548	2007-08-06	ABN AMRO CLEARING HONG KONG LTD	0.32	2007-08-03
3549	2007-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-08-03
3550	2007-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2007-08-03
3551	2007-08-01	THE HONGKONG AND SHANGHAI BANKING	0.43	2007-07-31
3552	2007-07-31	UBS SECURITIES HONG KONG LTD	-0.32	2007-07-30
3553	2007-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2007-07-26
3554	2007-07-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.35	2007-07-26
3555	2007-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.88	2007-07-26
3556	2007-07-20	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-07-19
3557	2007-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-07-19
3558	2007-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	2007-07-18
3559	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.25	2007-07-16
3560	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.40	2007-07-11
3561	2007-07-12	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2007-07-11
3562	2007-07-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2007-07-10
3563	2007-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2007-07-06

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