Zhaojin Mining Industry Company Limited

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK main board	5851	2019-03-04	2022-02-24	2022-03-02
SEHK main board	1818	2006-12-08

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2025-09-10
2	2025-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2025-09-02
3	2025-06-13	CITIBANK N.A.	0.30	2025-06-12
4	2025-06-13	MIZUHO SECURITIES ASIA LTD	-0.43	2025-06-12
5	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.34	2025-06-02
6	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2025-06-06
7	2025-06-03	THE HONGKONG AND SHANGHAI BANKING	0.38	2025-06-02
8	2025-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2025-06-02
9	2025-05-27	MIZUHO SECURITIES ASIA LTD	0.30	2025-05-20
10	2025-05-27	CITIBANK N.A.	-0.30	2025-05-26
11	2025-05-26	CITIBANK N.A.	0.26	2025-05-23
12	2025-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2025-05-23
13	2025-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2025-05-21
14	2025-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-05-22
15	2025-05-14	CITIBANK N.A.	0.29	2025-05-13
16	2025-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2025-05-13
17	2025-04-29	THE HONGKONG AND SHANGHAI BANKING	0.54	2025-04-28
18	2025-04-29	CITIBANK N.A.	-0.42	2025-04-28
19	2025-04-25	THE HONGKONG AND SHANGHAI BANKING	0.49	2025-04-24
20	2025-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2025-04-24
21	2025-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-04-17
22	2025-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	2025-04-17
23	2025-04-17	CITIBANK N.A.	0.35	2025-04-16
24	2025-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.42	2025-04-16
25	2025-04-10	THE HONGKONG AND SHANGHAI BANKING	0.42	2025-04-09
26	2025-04-10	MIZUHO SECURITIES ASIA LTD	-0.52	2025-04-08
27	2025-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-04-08
28	2025-04-08	MIZUHO SECURITIES ASIA LTD	0.26	2025-04-07
29	2025-04-08	CITIBANK N.A.	-0.50	2025-04-07
30	2025-04-07	CITIBANK N.A.	0.40	2025-04-03
31	2025-04-07	MIZUHO SECURITIES ASIA LTD	0.31	2025-03-24
32	2025-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.87	2025-04-03
33	2025-04-03	THE HONGKONG AND SHANGHAI BANKING	0.68	2025-04-02
34	2025-04-03	UBS SECURITIES HONG KONG LTD	-1.16	2025-04-02
35	2025-04-02	THE HONGKONG AND SHANGHAI BANKING	0.46	2025-04-01
36	2025-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2025-04-01
37	2025-04-02	UBS SECURITIES HONG KONG LTD	-0.74	2025-04-01
38	2025-04-01	THE HONGKONG AND SHANGHAI BANKING	0.51	2025-03-31
39	2025-04-01	CITIBANK N.A.	-0.26	2025-03-31
40	2025-03-31	UBS SECURITIES HONG KONG LTD	2.10	2025-03-28
41	2025-03-31	THE HONGKONG AND SHANGHAI BANKING	1.42	2025-03-28
42	2025-03-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00	2025-03-27
43	2025-03-31	CITIBANK N.A.	0.48	2025-03-28
44	2025-03-28	THE HONGKONG AND SHANGHAI BANKING	1.25	2025-03-27
45	2025-03-28	CITIBANK N.A.	-1.44	2025-03-27
46	2025-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	2025-03-26
47	2025-03-26	CITIBANK N.A.	0.90	2025-03-25
48	2025-03-26	BOCI SECURITIES LTD	-0.27	2025-03-25
49	2025-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.84	2025-03-25
50	2025-03-25	CITIBANK N.A.	0.94	2025-03-24
51	2025-03-25	BOCI SECURITIES LTD	-0.29	2025-03-24
52	2025-03-25	UBS SECURITIES HONG KONG LTD	-0.37	2025-03-24
53	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.68	2025-03-24
54	2025-03-24	UBS SECURITIES HONG KONG LTD	-0.27	2025-03-21
55	2025-03-21	UBS SECURITIES HONG KONG LTD	0.94	2025-03-20
56	2025-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-03-20
57	2025-03-21	CITIBANK N.A.	-0.45	2025-03-20
58	2025-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.85	2025-03-20
59	2024-12-30	THE HONGKONG AND SHANGHAI BANKING	0.40	2024-12-27
60	2024-12-30	CITIBANK N.A.	-0.38	2024-12-27
61	2024-12-27	CITIBANK N.A.	0.46	2024-12-23
62	2024-11-18	THE HONGKONG AND SHANGHAI BANKING	0.42	2024-11-15
63	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.53	2024-11-15
64	2024-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2024-10-29
65	2024-10-21	CITIBANK N.A.	-0.32	2024-10-18
66	2024-10-04	CITIBANK N.A.	0.27	2024-10-03
67	2024-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	2024-10-03
68	2024-10-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-10-02
69	2024-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	2024-10-02
70	2024-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2024-09-30
71	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.49	2024-08-09
72	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.45	2024-08-09
73	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.26	2024-07-19
74	2024-07-18	CITIBANK N.A.	0.96	2024-07-17
75	2024-07-18	BNP PARIBAS	-1.04	2024-07-17
76	2024-07-16	BNP PARIBAS	1.20	2024-07-15
77	2024-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.66	2023-01-20
78	2024-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2024-05-17
79	2024-05-14	CITIBANK N.A.	-0.29	2024-05-13
80	2024-05-02	CITIBANK N.A.	-0.25	2024-04-30
81	2024-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	2024-04-29
82	2024-04-30	CITIBANK N.A.	-0.29	2024-04-29
83	2024-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.31	2024-04-26
84	2024-04-26	THE HONGKONG AND SHANGHAI BANKING	1.26	2024-04-25
85	2024-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2024-04-25
86	2024-04-26	CITIBANK N.A.	-1.32	2024-04-25
87	2024-04-25	THE HONGKONG AND SHANGHAI BANKING	0.55	2024-04-24
88	2024-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.49	2024-04-24
89	2024-04-24	THE HONGKONG AND SHANGHAI BANKING	0.69	2024-04-23
90	2024-04-24	BNP PARIBAS	-0.71	2024-04-23
91	2024-04-23	THE HONGKONG AND SHANGHAI BANKING	0.94	2024-04-22
92	2024-04-23	CITIBANK N.A.	0.59	2024-04-22
93	2024-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2024-04-22
94	2024-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.35	2024-04-22
95	2024-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	2024-04-22
96	2024-04-23	BNP PARIBAS	-0.85	2024-04-22
97	2024-04-22	BNP PARIBAS	1.58	2024-04-19
98	2024-04-22	THE HONGKONG AND SHANGHAI BANKING	1.15	2024-04-19
99	2024-04-22	JPMORGAN CHASE BANK, NATIONAL	1.10	2024-04-19
100	2024-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2024-04-19
101	2024-04-22	UBS SECURITIES HONG KONG LTD	0.35	2024-04-19
102	2024-04-19	THE HONGKONG AND SHANGHAI BANKING	0.73	2024-04-18
103	2024-04-19	CITIBANK N.A.	0.44	2024-04-18
104	2024-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-04-18
105	2024-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2024-04-18
106	2024-04-18	JPMORGAN CHASE BANK, NATIONAL	1.08	2024-04-17
107	2024-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2024-04-17
108	2024-04-18	THE HONGKONG AND SHANGHAI BANKING	0.57	2024-04-17
109	2024-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2024-04-17
110	2024-04-18	CITIBANK N.A.	-2.85	2024-04-17
111	2024-04-17	CITIBANK N.A.	3.08	2024-04-16
112	2024-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	2024-04-16
113	2024-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-04-16
114	2024-04-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	2024-04-16
115	2024-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.54	2024-04-16
116	2024-04-17	THE HONGKONG AND SHANGHAI BANKING	-4.48	2024-04-16
117	2024-04-16	CITIBANK N.A.	1.43	2024-04-15
118	2024-04-16	JPMORGAN CHASE BANK, NATIONAL	0.53	2024-04-15
119	2024-04-16	THE HONGKONG AND SHANGHAI BANKING	-2.14	2024-04-15
120	2024-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2024-04-08
121	2024-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	2024-04-09
122	2024-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	2024-04-05
123	2024-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	2024-03-19
124	2024-03-19	JPMORGAN CHASE BANK, NATIONAL	0.37	2024-03-18
125	2024-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2024-03-18
126	2024-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-03-13
127	2024-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2024-01-05
128	2023-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-12-18
129	2023-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2023-11-01
130	2023-09-21	THE HONGKONG AND SHANGHAI BANKING	0.37	2023-09-20
131	2023-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2023-09-20
132	2023-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2023-09-18
133	2023-09-19	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-09-18
134	2023-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	2023-09-18
135	2023-09-18	JPMORGAN CHASE BANK, NATIONAL	0.35	2023-09-15
136	2023-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2023-09-15
137	2023-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2023-09-14
138	2023-09-15	CITIBANK N.A.	-0.40	2023-09-14
139	2023-09-14	CITIBANK N.A.	0.28	2023-09-13
140	2023-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	2023-09-13
141	2023-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-08-31
142	2023-06-20	CITIBANK N.A.	0.43	2023-06-19
143	2023-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-06-19
144	2023-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2023-06-09
145	2023-05-24	CITIBANK N.A.	-0.26	2023-05-23
146	2023-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2023-04-17
147	2023-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2023-04-12
148	2023-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.50	2023-04-12
149	2023-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	2023-03-28
150	2023-03-28	CITIBANK N.A.	0.35	2023-03-27
151	2023-03-27	THE HONGKONG AND SHANGHAI BANKING	0.35	2023-03-24
152	2023-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2023-03-24
153	2023-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-03-24
154	2023-03-24	CITIBANK N.A.	0.26	2023-03-23
155	2023-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2023-03-21
156	2023-03-21	THE HONGKONG AND SHANGHAI BANKING	0.30	2023-03-20
157	2023-03-21	CITIBANK N.A.	-0.45	2023-03-20
158	2023-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2023-02-06
159	2023-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2023-02-03
160	2023-02-06	UBS SECURITIES HONG KONG LTD	-0.39	2023-02-03
161	2023-02-02	UBS SECURITIES HONG KONG LTD	0.45	2023-02-01
162	2023-02-02	CITIBANK N.A.	-0.32	2023-02-01
163	2023-01-18	CITIBANK N.A.	1.36	2023-01-17
164	2023-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.63	2023-01-17
165	2023-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2023-01-16
166	2022-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-11-22
167	2022-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	2022-11-14
168	2022-11-14	SDICS INTERNATIONAL SECURITIES (HONG	25.06	2022-11-09
169	2022-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-25.06	2022-11-11
170	2022-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2022-11-08
171	2022-11-02	JPMORGAN CHASE BANK, NATIONAL	0.26	2022-11-01
172	2022-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2022-11-01
173	2022-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	2022-10-13
174	2022-10-13	CITIBANK N.A.	-0.26	2022-10-12
175	2022-09-06	THE HONGKONG AND SHANGHAI BANKING	0.85	2022-09-05
176	2022-09-06	CITIBANK N.A.	0.74	2022-09-05
177	2022-09-06	JPMORGAN CHASE BANK, NATIONAL	0.62	2022-09-05
178	2022-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2022-09-05
179	2022-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.61	2022-08-31
180	2022-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	2022-06-14
181	2022-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.44	2022-06-13
182	2022-06-06	THE HONGKONG AND SHANGHAI BANKING	0.47	2022-06-02
183	2022-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2022-06-02
184	2022-06-02	THE HONGKONG AND SHANGHAI BANKING	0.98	2022-06-01
185	2022-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2022-06-01
186	2022-06-02	CITIBANK N.A.	-1.10	2022-06-01
187	2022-05-31	CITIBANK N.A.	0.31	2022-05-30
188	2022-05-30	CITIBANK N.A.	0.40	2022-05-27
189	2022-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2022-05-24
190	2022-05-25	CITIBANK N.A.	-0.62	2022-05-24
191	2022-05-23	CITIBANK N.A.	0.68	2022-05-20
192	2022-05-23	UBS SECURITIES HONG KONG LTD	-0.65	2022-05-20
193	2022-05-19	UBS SECURITIES HONG KONG LTD	0.76	2022-05-18
194	2022-05-19	CITIBANK N.A.	-0.59	2022-05-18
195	2022-05-18	JPMORGAN CHASE BANK, NATIONAL	0.30	2022-05-17
196	2022-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-05-17
197	2022-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.35	2022-05-16
198	2022-05-12	CITIBANK N.A.	0.30	2022-05-11
199	2022-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2022-05-11
200	2022-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2022-04-26
201	2022-04-21	CITIBANK N.A.	0.28	2022-04-20
202	2022-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2022-04-20
203	2022-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-04-14
204	2022-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-88.94	2020-08-07
205	2022-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2022-03-10
206	2022-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2022-03-08
207	2022-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-02-25
208	2021-12-23	MERRILL LYNCH FAR EAST LTD	-0.30	2021-12-22
209	2021-12-21	CITIBANK N.A.	0.35	2021-12-20
210	2021-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.67	2021-12-20
211	2021-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2021-12-16
212	2021-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-12-16
213	2021-12-06	THE HONGKONG AND SHANGHAI BANKING	0.74	2021-12-03
214	2021-12-06	MERRILL LYNCH FAR EAST LTD	-0.48	2021-12-03
215	2021-12-03	THE HONGKONG AND SHANGHAI BANKING	0.71	2021-12-02
216	2021-12-03	CITIBANK N.A.	0.45	2021-12-02
217	2021-12-03	BNP PARIBAS	-0.35	2021-12-02
218	2021-12-03	MERRILL LYNCH FAR EAST LTD	-0.75	2021-12-02
219	2021-12-02	MERRILL LYNCH FAR EAST LTD	1.04	2021-12-01
220	2021-12-02	BNP PARIBAS	0.40	2021-12-01
221	2021-12-02	CITIBANK N.A.	0.34	2021-12-01
222	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	-2.08	2021-12-01
223	2021-11-16	JPMORGAN CHASE BANK, NATIONAL	0.28	2021-11-15
224	2021-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2021-11-15
225	2021-11-16	CITIBANK N.A.	-0.27	2021-11-15
226	2021-11-11	CITIBANK N.A.	-0.29	2021-11-10
227	2021-11-04	CITIBANK N.A.	-0.33	2021-11-03
228	2021-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2021-10-29
229	2021-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-10-12
230	2021-10-05	CITIBANK N.A.	0.49	2021-10-04
231	2021-10-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-10-04
232	2021-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2021-10-04
233	2021-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2021-09-28
234	2021-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	2021-09-27
235	2021-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-09-14
236	2021-06-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2021-06-04
237	2021-06-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2021-06-04
238	2020-12-22	JPMORGAN CHASE BANK, NATIONAL	0.41	2020-12-21
239	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.76	2020-12-21
240	2020-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-12-18
241	2020-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.53	2020-12-17
242	2020-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-12-16
243	2020-12-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	2020-12-16
244	2020-09-22	THE HONGKONG AND SHANGHAI BANKING	4.21	2020-09-21
245	2020-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2020-09-21
246	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	-1.41	2020-09-21
247	2020-09-22	DEUTSCHE BANK AG	-1.87	2020-09-21
248	2020-09-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-09-18
249	2020-09-18	JPMORGAN CHASE BANK, NATIONAL	0.33	2020-09-17
250	2020-09-18	THE HONGKONG AND SHANGHAI BANKING	0.30	2020-09-17
251	2020-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2020-09-17
252	2020-09-17	DEUTSCHE BANK AG	0.73	2020-09-16
253	2020-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	2020-09-16
254	2020-09-16	DEUTSCHE BANK AG	0.84	2020-09-15
255	2020-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2020-09-15
256	2020-08-10	THE BANK OF EAST ASIA LTD	-0.25	2020-08-07
257	2020-08-10	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2020-08-06
258	2020-08-10	CHINA CONSTRUCTION BANK (ASIA)	-0.29	2020-08-07
259	2020-08-10	BNP PARIBAS	-0.34	2020-08-07
260	2020-08-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	2020-08-07
261	2020-08-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	2020-08-07
262	2020-08-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.42	2020-08-07
263	2020-08-10	UBS SECURITIES HONG KONG LTD	-0.52	2020-08-07
264	2020-08-10	DEUTSCHE BANK AG	-0.87	2020-08-07
265	2020-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2020-08-07
266	2020-08-10	HANG SENG SECURITIES LTD	-0.95	2020-08-07
267	2020-08-10	CITIBANK N.A.	-1.27	2020-08-07
268	2020-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	2020-08-07
269	2020-08-10	BANK OF CHINA (HONG KONG) LTD	-1.74	2020-08-07
270	2020-08-10	BOCI SECURITIES LTD	-4.88	2020-08-07
271	2020-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-7.94	2020-08-07
272	2020-08-10	JPMORGAN CHASE BANK, NATIONAL	-8.61	2020-08-07
273	2020-08-10	THE HONGKONG AND SHANGHAI BANKING	-21.90	2020-08-07
274	2020-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	148.72
275	2020-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2020-08-05
276	2020-08-04	UBS SECURITIES HONG KONG LTD	-0.58	2020-08-03
277	2020-08-03	DEUTSCHE BANK AG	0.35	2020-07-31
278	2020-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2020-07-30
279	2020-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2020-07-29
280	2020-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-07-29
281	2020-07-30	UBS SECURITIES HONG KONG LTD	-0.83	2020-07-29
282	2020-07-29	JPMORGAN CHASE BANK, NATIONAL	0.43	2020-07-28
283	2020-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2020-07-28
284	2020-07-29	MERRILL LYNCH FAR EAST LTD	0.25	2020-07-28
285	2020-07-29	UBS SECURITIES HONG KONG LTD	-0.52	2020-07-28
286	2020-07-29	THE HONGKONG AND SHANGHAI BANKING	-1.20	2020-07-28
287	2020-07-23	BANK OF CHINA (HONG KONG) LTD	-0.30	2020-07-22
288	2020-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-07-15
289	2020-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-07-09
290	2020-07-09	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-07-08
291	2020-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2020-07-08
292	2020-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-07-07
293	2020-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-07-03
294	2020-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2020-06-18
295	2020-06-18	JPMORGAN CHASE BANK, NATIONAL	-0.46	2020-06-17
296	2020-06-17	DEUTSCHE BANK AG	0.46	2020-06-16
297	2020-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.53	2020-06-16
298	2020-06-15	DEUTSCHE BANK AG	0.51	2020-06-12
299	2020-06-15	BNP PARIBAS	-0.46	2020-06-12
300	2020-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2020-06-11
301	2020-06-12	DEUTSCHE BANK AG	0.27	2020-06-11
302	2020-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	2020-06-11
303	2020-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2020-06-09
304	2020-06-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	2020-06-09
305	2020-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2020-06-09
306	2020-06-10	DEUTSCHE BANK AG	-0.49	2020-06-09
307	2020-06-09	DEUTSCHE BANK AG	0.30	2020-06-08
308	2020-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-06-08
309	2020-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	2020-06-08
310	2020-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2020-06-04
311	2020-06-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	2020-06-04
312	2020-06-05	DEUTSCHE BANK AG	-0.39	2020-06-04
313	2020-06-04	JPMORGAN CHASE BANK, NATIONAL	0.40	2020-06-03
314	2020-06-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2020-06-03
315	2020-05-26	THE HONGKONG AND SHANGHAI BANKING	0.44	2020-05-25
316	2020-05-20	THE HONGKONG AND SHANGHAI BANKING	1.21	2020-05-19
317	2020-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	2020-05-19
318	2020-05-20	JPMORGAN CHASE BANK, NATIONAL	-1.63	2020-05-19
319	2020-05-13	DEUTSCHE BANK AG	-0.27	2020-05-12
320	2020-05-12	DEUTSCHE BANK AG	0.38	2020-05-11
321	2020-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2020-04-29
322	2020-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2020-04-29
323	2020-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.67	2020-04-29
324	2020-04-29	JPMORGAN CHASE BANK, NATIONAL	0.32	2020-04-28
325	2020-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2020-04-27
326	2020-04-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2020-04-27
327	2020-04-28	DEUTSCHE BANK AG	-0.28	2020-04-27
328	2020-04-21	DEUTSCHE BANK AG	0.49	2020-04-20
329	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.49	2020-04-20
330	2020-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-04-14
331	2020-04-06	DEUTSCHE BANK AG	0.29	2020-04-03
332	2020-04-01	JPMORGAN CHASE BANK, NATIONAL	0.73	2020-03-31
333	2020-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	2020-03-31
334	2020-04-01	DEUTSCHE BANK AG	-0.64	2020-03-31
335	2020-03-31	JPMORGAN CHASE BANK, NATIONAL	0.39	2020-03-30
336	2020-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2020-03-30
337	2020-03-27	JPMORGAN CHASE BANK, NATIONAL	-0.37	2020-03-26
338	2020-03-26	JPMORGAN CHASE BANK, NATIONAL	0.37	2020-03-25
339	2020-03-26	DEUTSCHE BANK AG	0.35	2020-03-25
340	2020-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2020-03-25
341	2020-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2020-03-25
342	2020-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	2020-03-24
343	2020-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2020-03-24
344	2020-03-25	DEUTSCHE BANK AG	-0.51	2020-03-24
345	2020-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2020-03-23
346	2020-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2020-03-20
347	2020-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	2020-03-20
348	2020-03-23	CITIBANK N.A.	-0.42	2020-03-20
349	2020-03-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2020-03-19
350	2020-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2020-03-18
351	2020-03-19	UBS SECURITIES HONG KONG LTD	-0.30	2020-03-18
352	2020-03-18	DEUTSCHE BANK AG	0.36	2020-03-17
353	2020-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2020-03-17
354	2020-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2020-03-17
355	2020-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.44	2020-03-17
356	2020-03-17	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-03-16
357	2020-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	2020-03-16
358	2020-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2020-03-13
359	2020-03-16	DEUTSCHE BANK AG	-0.33	2020-03-13
360	2020-03-12	DEUTSCHE BANK AG	0.55	2020-03-11
361	2020-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	2020-03-11
362	2020-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	2020-03-11
363	2020-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	2020-03-10
364	2020-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2020-03-06
365	2020-03-09	DEUTSCHE BANK AG	-0.28	2020-03-06
366	2020-03-05	DEUTSCHE BANK AG	0.30	2020-03-04
367	2020-03-02	JPMORGAN CHASE BANK, NATIONAL	0.25	2020-02-28
368	2020-02-27	CITIBANK N.A.	0.45	2020-02-26
369	2020-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2020-02-25
370	2020-02-26	JPMORGAN CHASE BANK, NATIONAL	-0.45	2020-02-25
371	2020-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2020-02-24
372	2020-02-24	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-02-21
373	2020-02-11	JPMORGAN CHASE BANK, NATIONAL	0.28	2020-02-10
374	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	16.85	2020-02-07
375	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-16.88	2020-02-07
376	2020-02-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2020-02-05
377	2020-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	2020-02-05
378	2020-02-05	THE HONGKONG AND SHANGHAI BANKING	0.63	2020-02-04
379	2020-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	2020-01-23
380	2020-02-03	THE HONGKONG AND SHANGHAI BANKING	0.28	2020-01-31
381	2020-01-29	DEUTSCHE BANK AG	0.44	2020-01-23
382	2020-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.44	2020-01-23
383	2020-01-21	THE HONGKONG AND SHANGHAI BANKING	0.34	2020-01-20
384	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	1.25	2020-01-17
385	2020-01-20	JPMORGAN CHASE BANK, NATIONAL	-0.38	2020-01-17
386	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	2020-01-17
387	2020-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-01-16
388	2020-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2020-01-15
389	2020-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.53	2020-01-15
390	2020-01-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2020-01-14
391	2020-01-10	DEUTSCHE BANK AG	-0.25	2020-01-09
392	2020-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2020-01-09
393	2020-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2020-01-08
394	2020-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2020-01-07
395	2020-01-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2020-01-07
396	2020-01-08	DEUTSCHE BANK AG	-0.31	2020-01-07
397	2020-01-08	CITIBANK N.A.	-0.31	2020-01-07
398	2020-01-06	JPMORGAN CHASE BANK, NATIONAL	0.42	2020-01-03
399	2020-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2020-01-03
400	2020-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	2020-01-02
401	2020-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	2019-12-30
402	2020-01-02	DEUTSCHE BANK AG	-0.96	2019-12-30
403	2019-12-30	DEUTSCHE BANK AG	0.79	2019-12-27
404	2019-12-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-12-27
405	2019-12-30	MERRILL LYNCH FAR EAST LTD	-0.80	2019-12-27
406	2019-12-27	MERRILL LYNCH FAR EAST LTD	0.83	2019-12-23
407	2019-12-27	JPMORGAN CHASE BANK, NATIONAL	-0.64	2019-12-23
408	2019-12-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	2019-12-20
409	2019-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	2019-12-16
410	2019-12-13	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-12-12
411	2019-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2019-12-10
412	2019-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	2019-12-06
413	2019-12-09	EFG BANK AG	-0.36	2019-12-06
414	2019-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2019-12-06
415	2019-12-06	JPMORGAN CHASE BANK, NATIONAL	0.29	2019-12-05
416	2019-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-12-05
417	2019-12-03	BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	2019-12-02
418	2019-12-03	DEUTSCHE BANK AG	-0.39	2019-12-02
419	2019-11-29	DEUTSCHE BANK AG	0.61	2019-11-28
420	2019-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2019-11-26
421	2019-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2019-11-25
422	2019-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-11-25
423	2019-11-22	JPMORGAN CHASE BANK, NATIONAL	0.44	2019-11-21
424	2019-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	2019-11-21
425	2019-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2019-11-18
426	2019-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.47	2019-11-18
427	2019-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	2019-11-14
428	2019-11-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.52	2019-11-13
429	2019-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2019-11-13
430	2019-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-11-08
431	2019-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2019-11-07
432	2019-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-11-06
433	2019-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2019-11-06
434	2019-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	9.31	2019-11-05
435	2019-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2019-11-05
436	2019-11-06	THE HONGKONG AND SHANGHAI BANKING	-9.29	2019-11-05
437	2019-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-10-29
438	2019-10-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-10-14
439	2019-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2019-10-14
440	2019-10-11	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-10-10
441	2019-10-09	DEUTSCHE BANK AG	0.93	2019-10-08
442	2019-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2019-10-08
443	2019-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2019-10-04
444	2019-10-08	CITIBANK N.A.	0.29	2019-10-04
445	2019-10-08	DEUTSCHE BANK AG	-0.41	2019-10-04
446	2019-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2019-10-03
447	2019-10-04	DEUTSCHE BANK AG	-0.28	2019-10-03
448	2019-09-24	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-09-23
449	2019-09-24	JPMORGAN CHASE BANK, NATIONAL	-0.63	2019-09-23
450	2019-09-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2019-09-20
451	2019-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2019-09-19
452	2019-09-20	DEUTSCHE BANK AG	-0.33	2019-09-19
453	2019-09-18	CITIBANK N.A.	-0.29	2019-09-17
454	2019-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-09-13
455	2019-09-16	DEUTSCHE BANK AG	-0.35	2019-09-13
456	2019-09-13	DEUTSCHE SECURITIES ASIA LTD	0.26	2019-09-12
457	2019-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	2019-09-12
458	2019-09-10	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-09-09
459	2019-09-10	CITIBANK N.A.	-0.72	2019-09-09
460	2019-09-06	BNP PARIBAS	0.33	2019-09-05
461	2019-09-06	THE HONGKONG AND SHANGHAI BANKING	0.30	2019-09-05
462	2019-09-06	CITIBANK N.A.	-0.34	2019-09-05
463	2019-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2019-09-02
464	2019-09-03	DEUTSCHE BANK AG	-0.63	2019-09-02
465	2019-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.44	2019-08-30
466	2019-08-29	DEUTSCHE BANK AG	0.66	2019-08-28
467	2019-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.82	2019-08-28
468	2019-08-28	THE HONGKONG AND SHANGHAI BANKING	0.32	2019-08-27
469	2019-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2019-08-27
470	2019-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.30	2019-08-27
471	2019-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2019-08-27
472	2019-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-08-23
473	2019-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-08-23
474	2019-08-26	DEUTSCHE BANK AG	-0.34	2019-08-23
475	2019-08-23	DEUTSCHE BANK AG	1.10	2019-08-22
476	2019-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.99	2019-08-22
477	2019-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.40	2019-08-15
478	2019-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	2019-08-08
479	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	1.27	2019-08-07
480	2019-08-08	DEUTSCHE BANK AG	-1.13	2019-08-07
481	2019-08-07	DEUTSCHE BANK AG	0.80	2019-08-06
482	2019-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2019-08-06
483	2019-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.48	2019-08-06
484	2019-08-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-08-02
485	2019-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2019-07-24
486	2019-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	2019-07-22
487	2019-07-23	DEUTSCHE BANK AG	0.29	2019-07-22
488	2019-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	2019-07-22
489	2019-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2019-07-19
490	2019-07-19	DEUTSCHE BANK AG	0.28	2019-07-18
491	2019-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2019-07-18
492	2019-07-15	CITIBANK N.A.	0.44	2019-07-12
493	2019-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.52	2019-07-12
494	2019-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2019-07-05
495	2019-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	2019-07-03
496	2019-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.36	2019-07-03
497	2019-07-02	DEUTSCHE BANK AG	0.30	2019-06-28
498	2019-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2019-06-27
499	2019-06-27	DEUTSCHE BANK AG	0.52	2019-06-26
500	2019-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	2019-06-26
501	2019-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	2019-06-25
502	2019-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-06-24
503	2019-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2019-06-21
504	2019-06-20	DEUTSCHE BANK AG	0.35	2019-06-19
505	2019-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2019-06-19
506	2019-06-18	JPMORGAN CHASE BANK, NATIONAL	0.35	2019-06-17
507	2019-06-18	CITIBANK N.A.	-0.35	2019-06-17
508	2019-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2019-06-06
509	2019-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2019-06-05
510	2019-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	2019-06-04
511	2019-05-30	DEUTSCHE BANK AG	0.29	2019-05-29
512	2019-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2019-05-09
513	2019-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2019-05-09
514	2019-05-08	THE HONGKONG AND SHANGHAI BANKING	0.42	2019-05-07
515	2019-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-05-07
516	2019-04-30	JPMORGAN CHASE BANK, NATIONAL	0.51	2019-04-29
517	2019-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2019-04-29
518	2019-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2019-04-26
519	2019-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.43	2019-04-26
520	2019-03-27	CITIBANK N.A.	0.27	2019-03-26
521	2019-03-27	BNP PARIBAS	-0.27	2019-03-26
522	2019-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	2019-03-22
523	2019-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	2019-03-22
524	2019-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2019-03-20
525	2019-03-20	JPMORGAN CHASE BANK, NATIONAL	0.31	2019-03-19
526	2019-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2019-03-19
527	2019-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2019-03-18
528	2019-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.40	2019-03-18
529	2019-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	2019-03-15
530	2019-02-20	DEUTSCHE BANK AG	-0.41	2019-02-19
531	2019-02-13	JPMORGAN CHASE BANK, NATIONAL	0.49	2019-02-12
532	2019-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	2019-02-12
533	2019-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2019-02-11
534	2019-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	2019-02-11
535	2019-02-11	JPMORGAN CHASE BANK, NATIONAL	0.27	2019-02-08
536	2019-02-08	JPMORGAN CHASE BANK, NATIONAL	0.32	2019-02-01
537	2019-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2019-01-18
538	2019-01-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2019-01-16
539	2019-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.41	2019-01-16
540	2019-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2019-01-08
541	2019-01-09	DEUTSCHE BANK AG	-0.37	2019-01-08
542	2018-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-12-27
543	2018-12-21	THE HONGKONG AND SHANGHAI BANKING	0.43	2018-12-20
544	2018-12-19	JPMORGAN CHASE BANK, NATIONAL	0.55	2018-12-18
545	2018-12-19	HANG SENG BANK LTD	-0.26	2018-12-07
546	2018-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-12-11
547	2018-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2018-12-07
548	2018-12-06	THE HONGKONG AND SHANGHAI BANKING	0.67	2018-12-05
549	2018-12-06	JPMORGAN CHASE BANK, NATIONAL	-0.57	2018-12-05
550	2018-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2018-12-04
551	2018-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2018-12-03
552	2018-12-04	DEUTSCHE BANK AG	-0.27	2018-12-03
553	2018-11-23	DEUTSCHE BANK AG	0.26	2018-11-22
554	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	2018-11-12
555	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2018-11-12
556	2018-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2018-11-06
557	2018-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2018-11-06
558	2018-11-07	DEUTSCHE BANK AG	-0.32	2018-11-06
559	2018-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	2018-11-05
560	2018-11-06	DEUTSCHE BANK AG	-2.16	2018-11-05
561	2018-11-01	DEUTSCHE BANK AG	2.50	2018-10-31
562	2018-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.38	2018-10-31
563	2018-10-31	DEUTSCHE BANK AG	0.34	2018-10-30
564	2018-10-31	DEUTSCHE SECURITIES ASIA LTD	-0.30	2018-10-30
565	2018-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.37	2018-10-29
566	2018-10-30	DEUTSCHE BANK AG	-1.44	2018-10-29
567	2018-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	2018-10-26
568	2018-10-29	DEUTSCHE BANK AG	-1.08	2018-10-26
569	2018-10-25	DEUTSCHE BANK AG	2.29	2018-10-24
570	2018-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	2018-10-24
571	2018-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-10-19
572	2018-10-16	JPMORGAN CHASE BANK, NATIONAL	0.93	2018-10-15
573	2018-10-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-10-15
574	2018-10-16	CITIBANK N.A.	-0.32	2018-10-15
575	2018-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2018-10-15
576	2018-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2018-09-27
577	2018-09-28	DEUTSCHE BANK AG	-1.08	2018-09-27
578	2018-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	2018-09-26
579	2018-09-27	MACQUARIE BANK LTD	-0.32	2018-09-26
580	2018-09-27	DEUTSCHE BANK AG	-1.35	2018-09-26
581	2018-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-09-24
582	2018-09-24	DEUTSCHE BANK AG	1.02	2018-09-21
583	2018-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2018-09-21
584	2018-09-21	DEUTSCHE BANK AG	1.27	2018-09-20
585	2018-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	2018-09-20
586	2018-09-20	MACQUARIE BANK LTD	0.32	2018-07-19
587	2018-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-09-19
588	2018-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2018-09-10
589	2018-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	2018-09-05
590	2018-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-09-05
591	2018-09-06	DEUTSCHE BANK AG	-0.56	2018-09-05
592	2018-09-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-09-04
593	2018-09-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2018-09-04
594	2018-09-05	CITIBANK N.A.	-0.51	2018-09-04
595	2018-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.53	2018-09-03
596	2018-09-04	DEUTSCHE BANK AG	-1.58	2018-09-03
597	2018-09-03	DEUTSCHE BANK AG	0.95	2018-08-31
598	2018-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2018-08-31
599	2018-08-31	DEUTSCHE BANK AG	1.07	2018-08-30
600	2018-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-08-30
601	2018-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.34	2018-08-30
602	2018-08-28	JPMORGAN CHASE BANK, NATIONAL	0.47	2018-08-27
603	2018-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	2018-08-27
604	2018-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2018-08-09
605	2018-08-08	CITIBANK N.A.	0.63	2018-08-07
606	2018-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-08-07
607	2018-08-08	DEUTSCHE BANK AG	-1.00	2018-08-07
608	2018-08-07	JPMORGAN CHASE BANK, NATIONAL	0.74	2018-08-06
609	2018-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	2018-08-06
610	2018-08-07	DEUTSCHE BANK AG	0.51	2018-08-06
611	2018-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2018-08-06
612	2018-08-07	THE HONGKONG AND SHANGHAI BANKING	-1.24	2018-08-06
613	2018-08-02	DEUTSCHE BANK AG	0.52	2018-08-01
614	2018-08-02	CITIBANK N.A.	-0.62	2018-08-01
615	2018-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2018-07-30
616	2018-07-31	DEUTSCHE BANK AG	-0.70	2018-07-30
617	2018-07-30	DEUTSCHE BANK AG	0.46	2018-07-27
618	2018-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2018-07-27
619	2018-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-07-24
620	2018-07-25	DEUTSCHE BANK AG	-0.26	2018-07-24
621	2018-07-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2018-07-23
622	2018-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2018-07-23
623	2018-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2018-07-19
624	2018-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.50	2018-07-12
625	2018-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-07-12
626	2018-07-13	DEUTSCHE BANK AG	-0.87	2018-07-12
627	2018-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2018-07-11
628	2018-07-12	JPMORGAN CHASE BANK, NATIONAL	0.36	2018-07-11
629	2018-07-12	DEUTSCHE BANK AG	-1.71	2018-07-11
630	2018-07-10	DEUTSCHE BANK AG	2.62	2018-07-09
631	2018-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.51	2018-07-09
632	2018-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	2018-07-06
633	2018-07-09	DEUTSCHE BANK AG	-0.99	2018-07-06
634	2018-07-04	DEUTSCHE BANK AG	1.12	2018-07-03
635	2018-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2018-07-03
636	2018-06-29	THE HONGKONG AND SHANGHAI BANKING	0.74	2018-06-28
637	2018-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	2018-06-28
638	2018-06-28	DEUTSCHE BANK AG	0.25	2018-06-27
639	2018-06-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2018-06-27
640	2018-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2018-06-26
641	2018-06-27	DEUTSCHE BANK AG	-0.54	2018-06-26
642	2018-06-26	DEUTSCHE BANK AG	0.36	2018-06-25
643	2018-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2018-06-25
644	2018-06-22	THE HONGKONG AND SHANGHAI BANKING	0.51	2018-06-21
645	2018-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2018-06-21
646	2018-06-22	DEUTSCHE BANK AG	-0.36	2018-06-21
647	2018-06-22	JPMORGAN CHASE BANK, NATIONAL	-0.77	2018-06-21
648	2018-06-21	DEUTSCHE BANK AG	0.26	2018-06-20
649	2018-06-20	BNP PARIBAS	-0.26	2018-06-19
650	2018-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	2018-06-15
651	2018-06-19	DEUTSCHE BANK AG	-1.31	2018-06-15
652	2018-06-14	DEUTSCHE BANK AG	0.67	2018-06-13
653	2018-06-14	JPMORGAN CHASE BANK, NATIONAL	0.38	2018-06-13
654	2018-06-14	CITIBANK N.A.	0.32	2018-06-13
655	2018-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	2018-06-13
656	2018-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2018-06-12
657	2018-06-13	MACQUARIE BANK LTD	-0.43	2018-06-08
658	2018-06-12	JPMORGAN CHASE BANK, NATIONAL	0.54	2018-06-11
659	2018-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2018-06-11
660	2018-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	2018-06-08
661	2018-06-11	JPMORGAN CHASE BANK, NATIONAL	0.31	2018-06-08
662	2018-06-11	DEUTSCHE BANK AG	-1.20	2018-06-08
663	2018-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2018-06-07
664	2018-06-08	UBS SECURITIES HONG KONG LTD	0.27	2018-06-07
665	2018-06-08	MERRILL LYNCH FAR EAST LTD	0.26	2018-06-07
666	2018-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2018-06-07
667	2018-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2018-06-07
668	2018-06-07	JPMORGAN CHASE BANK, NATIONAL	0.33	2018-06-06
669	2018-06-07	MACQUARIE BANK LTD	0.33	2018-06-06
670	2018-06-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2018-06-06
671	2018-06-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2018-06-04
672	2018-06-05	MERRILL LYNCH FAR EAST LTD	-0.48	2018-06-04
673	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	4.48	2018-06-01
674	2018-06-04	MERRILL LYNCH FAR EAST LTD	-0.29	2018-06-01
675	2018-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.97	2018-06-01
676	2018-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2018-06-01
677	2018-06-04	DEUTSCHE BANK AG	-2.09	2018-06-01
678	2018-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2018-05-31
679	2018-06-01	DEUTSCHE BANK AG	0.28	2018-05-31
680	2018-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.37	2018-05-31
681	2018-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2018-05-31
682	2018-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2018-05-30
683	2018-05-31	DEUTSCHE BANK AG	0.46	2018-05-30
684	2018-05-31	MERRILL LYNCH FAR EAST LTD	0.25	2018-05-30
685	2018-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.27	2018-05-30
686	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.64	2018-05-30
687	2018-05-30	DEUTSCHE BANK AG	1.07	2018-05-29
688	2018-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2018-05-29
689	2018-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	2018-05-29
690	2018-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2018-05-29
691	2018-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2018-05-28
692	2018-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-05-28
693	2018-05-29	MERRILL LYNCH FAR EAST LTD	-0.42	2018-05-28
694	2018-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2018-05-25
695	2018-05-28	MERRILL LYNCH FAR EAST LTD	0.25	2018-05-25
696	2018-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	2.77	2018-05-24
697	2018-05-25	UBS SECURITIES HONG KONG LTD	0.29	2018-05-24
698	2018-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.48	2018-05-24
699	2018-05-25	DEUTSCHE BANK AG	-2.40	2018-05-24
700	2018-05-23	DEUTSCHE BANK AG	2.62	2018-05-21
701	2018-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.44	2018-05-21
702	2018-05-21	JPMORGAN CHASE BANK, NATIONAL	0.39	2018-05-18
703	2018-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	2018-05-17
704	2018-05-18	MERRILL LYNCH FAR EAST LTD	0.28	2018-05-17
705	2018-05-18	DEUTSCHE BANK AG	-0.68	2018-05-17
706	2018-05-17	JPMORGAN CHASE BANK, NATIONAL	0.44	2018-05-16
707	2018-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2018-05-16
708	2018-05-16	DEUTSCHE BANK AG	0.58	2018-05-15
709	2018-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2018-05-15
710	2018-05-15	MERRILL LYNCH FAR EAST LTD	0.33	2018-05-14
711	2018-05-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	2018-05-14
712	2018-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2018-05-11
713	2018-05-09	DEUTSCHE BANK AG	0.75	2018-05-08
714	2018-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	2018-05-08
715	2018-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	2018-05-07
716	2018-05-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2018-05-07
717	2018-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-05-04
718	2018-05-07	DEUTSCHE BANK AG	-0.31	2018-05-04
719	2018-05-04	DEUTSCHE BANK AG	0.26	2018-05-03
720	2018-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2018-05-03
721	2018-05-03	THE HONGKONG AND SHANGHAI BANKING	0.46	2018-05-02
722	2018-04-25	DEUTSCHE BANK AG	-0.35	2018-04-24
723	2018-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2018-04-17
724	2018-04-18	JPMORGAN CHASE BANK, NATIONAL	0.35	2018-04-17
725	2018-04-18	DEUTSCHE BANK AG	-1.44	2018-04-17
726	2018-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	2018-04-16
727	2018-04-17	BNP PARIBAS	-0.29	2018-04-16
728	2018-04-17	DEUTSCHE BANK AG	-0.74	2018-04-16
729	2018-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.35	2018-04-12
730	2018-04-12	DEUTSCHE BANK AG	1.07	2018-04-11
731	2018-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	2018-04-11
732	2018-04-11	DEUTSCHE BANK AG	0.45	2018-04-10
733	2018-04-10	DEUTSCHE BANK AG	0.68	2018-04-09
734	2018-04-10	JPMORGAN CHASE BANK, NATIONAL	0.41	2018-04-09
735	2018-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	2018-04-09
736	2018-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2018-04-06
737	2018-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	2018-04-04
738	2018-04-06	MERRILL LYNCH FAR EAST LTD	0.74	2018-04-04
739	2018-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	2018-04-04
740	2018-04-06	CITIBANK N.A.	-0.53	2018-04-04
741	2018-04-06	DEUTSCHE BANK AG	-1.16	2018-04-04
742	2018-04-04	DEUTSCHE BANK AG	-0.33	2018-04-03
743	2018-04-03	DEUTSCHE BANK AG	1.83	2018-03-29
744	2018-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	2018-03-29
745	2018-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.45	2018-03-28
746	2018-03-28	JPMORGAN CHASE BANK, NATIONAL	0.34	2018-03-27
747	2018-03-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2018-03-27
748	2018-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2018-03-27
749	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	0.62	2018-03-26
750	2018-03-27	DEUTSCHE BANK AG	0.44	2018-03-26
751	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.80	2018-03-26
752	2018-03-23	CITIBANK N.A.	0.40	2018-03-22
753	2018-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.41	2018-03-22
754	2018-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	2018-03-20
755	2018-03-21	DEUTSCHE BANK AG	-1.35	2018-03-20
756	2018-03-20	JPMORGAN CHASE BANK, NATIONAL	0.26	2018-03-19
757	2018-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2018-03-19
758	2018-03-19	DEUTSCHE BANK AG	1.19	2018-03-16
759	2018-03-19	JPMORGAN CHASE BANK, NATIONAL	0.25	2018-03-16
760	2018-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	2018-03-16
761	2018-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.49	2018-03-15
762	2018-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2018-03-15
763	2018-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2018-03-15
764	2018-03-16	DEUTSCHE BANK AG	-2.52	2018-03-15
765	2018-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	2018-03-13
766	2018-03-13	DEUTSCHE BANK AG	1.40	2018-03-12
767	2018-03-13	CITIBANK N.A.	0.29	2018-03-12
768	2018-03-13	MERRILL LYNCH FAR EAST LTD	-0.30	2018-03-12
769	2018-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	2018-03-12
770	2018-03-12	DEUTSCHE BANK AG	0.58	2018-03-09
771	2018-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	2018-03-09
772	2018-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.18	2018-03-02
773	2018-03-05	DEUTSCHE BANK AG	-2.24	2018-03-02
774	2018-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-02-28
775	2018-02-23	DEUTSCHE BANK AG	1.07	2018-02-22
776	2018-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	2018-02-22
777	2018-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2018-02-20
778	2018-02-21	MERRILL LYNCH FAR EAST LTD	-0.26	2018-02-20
779	2018-02-21	DEUTSCHE BANK AG	-0.55	2018-02-20
780	2018-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2018-02-14
781	2018-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.48	2018-02-14
782	2018-02-20	DEUTSCHE BANK AG	-0.62	2018-02-14
783	2018-02-13	DEUTSCHE BANK AG	1.13	2018-02-12
784	2018-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2018-02-12
785	2018-02-12	DEUTSCHE BANK AG	0.93	2018-02-09
786	2018-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	2018-02-09
787	2018-02-08	JPMORGAN CHASE BANK, NATIONAL	0.49	2018-02-07
788	2018-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	2018-02-07
789	2018-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	2018-02-06
790	2018-02-07	DEUTSCHE BANK AG	-0.54	2018-02-06
791	2018-02-01	DEUTSCHE BANK AG	0.29	2018-01-31
792	2018-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2018-01-31
793	2018-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	2018-01-29
794	2018-01-30	DEUTSCHE BANK AG	-0.53	2018-01-29
795	2018-01-25	DEUTSCHE BANK AG	0.42	2018-01-24
796	2018-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2018-01-24
797	2018-01-18	DEUTSCHE BANK AG	-0.34	2018-01-17
798	2018-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	2018-01-16
799	2018-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2018-01-16
800	2018-01-17	CITIBANK N.A.	-0.27	2018-01-16
801	2018-01-17	DEUTSCHE BANK AG	-0.29	2018-01-16
802	2018-01-16	DEUTSCHE BANK AG	0.30	2018-01-15
803	2018-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2018-01-12
804	2018-01-15	DEUTSCHE BANK AG	-0.51	2018-01-12
805	2018-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2018-01-11
806	2018-01-12	DEUTSCHE BANK AG	-1.01	2018-01-11
807	2018-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2018-01-10
808	2018-01-11	DEUTSCHE BANK AG	-0.35	2018-01-10
809	2018-01-09	DEUTSCHE BANK AG	0.96	2018-01-08
810	2018-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	2018-01-08
811	2018-01-05	DEUTSCHE BANK AG	0.60	2018-01-04
812	2018-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2018-01-04
813	2018-01-04	DEUTSCHE BANK AG	0.61	2018-01-03
814	2018-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2018-01-03
815	2018-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2017-12-29
816	2018-01-02	DEUTSCHE BANK AG	-0.31	2017-12-29
817	2017-12-20	DEUTSCHE BANK AG	0.54	2017-12-19
818	2017-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2017-12-19
819	2017-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2017-12-18
820	2017-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.39	2017-12-15
821	2017-12-18	DEUTSCHE BANK AG	-2.49	2017-12-15
822	2017-12-13	DEUTSCHE BANK AG	1.87	2017-12-12
823	2017-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.02	2017-12-12
824	2017-12-11	DEUTSCHE BANK AG	0.35	2017-12-08
825	2017-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2017-12-08
826	2017-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.73	2017-11-28
827	2017-11-30	DEUTSCHE BANK AG	-2.74	2017-11-29
828	2017-11-27	DEUTSCHE BANK AG	0.34	2017-11-24
829	2017-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.47	2017-11-24
830	2017-11-24	DEUTSCHE BANK AG	1.82	2017-11-23
831	2017-11-24	JPMORGAN CHASE BANK, NATIONAL	0.41	2017-11-23
832	2017-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	2017-11-23
833	2017-11-22	DEUTSCHE BANK AG	-0.28	2017-11-21
834	2017-11-21	DEUTSCHE BANK AG	0.37	2017-11-20
835	2017-11-21	CITIBANK N.A.	-0.44	2017-11-20
836	2017-11-01	DEUTSCHE BANK AG	0.44	2017-10-31
837	2017-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-10-31
838	2017-10-31	DEUTSCHE BANK AG	-0.45	2017-10-30
839	2017-10-30	CITIBANK N.A.	0.57	2017-10-27
840	2017-10-30	DEUTSCHE BANK AG	-0.50	2017-10-27
841	2017-10-27	DEUTSCHE BANK AG	0.36	2017-10-26
842	2017-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	2017-10-26
843	2017-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2017-10-25
844	2017-10-26	DEUTSCHE BANK AG	-0.79	2017-10-25
845	2017-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-10-24
846	2017-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	2017-10-23
847	2017-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2017-10-23
848	2017-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2017-10-23
849	2017-10-24	JPMORGAN CHASE BANK, NATIONAL	-1.17	2017-10-23
850	2017-10-17	DEUTSCHE BANK AG	0.34	2017-10-16
851	2017-10-13	JPMORGAN CHASE BANK, NATIONAL	0.33	2017-10-12
852	2017-10-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-10-12
853	2017-10-13	DEUTSCHE BANK AG	-0.40	2017-10-12
854	2017-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2017-10-11
855	2017-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-10-11
856	2017-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-10-09
857	2017-10-09	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-10-06
858	2017-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2017-10-06
859	2017-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2017-10-03
860	2017-10-04	JPMORGAN CHASE BANK, NATIONAL	-1.01	2017-10-03
861	2017-10-03	JPMORGAN CHASE BANK, NATIONAL	0.75	2017-09-29
862	2017-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	2017-09-29
863	2017-09-29	JPMORGAN CHASE BANK, NATIONAL	0.35	2017-09-28
864	2017-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	2017-09-26
865	2017-09-27	DEUTSCHE BANK AG	-0.74	2017-09-26
866	2017-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	2017-09-25
867	2017-09-26	DEUTSCHE BANK AG	-1.41	2017-09-25
868	2017-09-25	THE HONGKONG AND SHANGHAI BANKING	0.47	2017-09-22
869	2017-09-25	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-09-22
870	2017-09-25	DEUTSCHE BANK AG	-0.32	2017-09-22
871	2017-09-25	MERRILL LYNCH FAR EAST LTD	-0.35	2017-09-22
872	2017-09-22	DEUTSCHE BANK AG	2.24	2017-09-21
873	2017-09-22	JPMORGAN CHASE BANK, NATIONAL	-2.27	2017-09-21
874	2017-09-21	JPMORGAN CHASE BANK, NATIONAL	1.31	2017-09-20
875	2017-09-21	MERRILL LYNCH FAR EAST LTD	0.28	2017-09-20
876	2017-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2017-09-20
877	2017-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	2017-09-20
878	2017-09-20	DEUTSCHE BANK AG	-0.41	2017-09-19
879	2017-09-19	JPMORGAN CHASE BANK, NATIONAL	1.42	2017-09-18
880	2017-09-19	DEUTSCHE BANK AG	0.56	2017-09-18
881	2017-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2017-09-18
882	2017-09-19	THE HONGKONG AND SHANGHAI BANKING	-1.53	2017-09-18
883	2017-09-15	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-09-14
884	2017-09-13	CITIBANK N.A.	0.36	2017-09-12
885	2017-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-09-12
886	2017-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-09-11
887	2017-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2017-09-07
888	2017-09-06	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-09-05
889	2017-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.45	2017-09-05
890	2017-08-31	JPMORGAN CHASE BANK, NATIONAL	0.46	2017-08-30
891	2017-08-31	BOCI SECURITIES LTD	-0.37	2017-08-30
892	2017-08-29	DEUTSCHE BANK AG	0.42	2017-08-28
893	2017-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2017-08-28
894	2017-08-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2017-08-24
895	2017-08-25	DEUTSCHE SECURITIES ASIA LTD	-0.31	2017-08-24
896	2017-08-25	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	2017-08-22
897	2017-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	2017-08-22
898	2017-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2017-08-22
899	2017-08-22	DEUTSCHE BANK AG	0.33	2017-08-21
900	2017-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2017-08-21
901	2017-08-16	DEUTSCHE BANK AG	-0.46	2017-08-15
902	2017-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2017-08-11
903	2017-08-14	DEUTSCHE BANK AG	-0.46	2017-08-11
904	2017-08-11	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-08-10
905	2017-08-11	JPMORGAN CHASE BANK, NATIONAL	-0.39	2017-08-10
906	2017-08-10	DEUTSCHE BANK AG	0.48	2017-08-09
907	2017-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	2017-08-09
908	2017-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-08-09
909	2017-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	2017-08-08
910	2017-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2017-08-08
911	2017-08-09	DEUTSCHE BANK AG	-0.73	2017-08-08
912	2017-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	2017-08-07
913	2017-08-08	JPMORGAN CHASE BANK, NATIONAL	0.37	2017-08-07
914	2017-08-08	DEUTSCHE BANK AG	-0.99	2017-08-07
915	2017-08-04	JPMORGAN CHASE BANK, NATIONAL	0.28	2017-08-03
916	2017-08-03	DEUTSCHE BANK AG	0.26	2017-08-02
917	2017-08-02	THE HONGKONG AND SHANGHAI BANKING	0.42	2017-08-01
918	2017-08-02	DEUTSCHE BANK AG	0.26	2017-08-01
919	2017-08-02	MERRILL LYNCH FAR EAST LTD	-0.31	2017-08-01
920	2017-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2017-08-01
921	2017-08-01	MERRILL LYNCH FAR EAST LTD	0.31	2017-07-31
922	2017-08-01	THE HONGKONG AND SHANGHAI BANKING	0.31	2017-07-31
923	2017-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	2017-07-31
924	2017-08-01	CITIBANK N.A.	-0.35	2017-07-31
925	2017-07-27	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-07-26
926	2017-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2017-07-26
927	2017-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2017-07-24
928	2017-07-25	DEUTSCHE BANK AG	-0.62	2017-07-24
929	2017-07-19	MERRILL LYNCH FAR EAST LTD	0.48	2017-07-18
930	2017-07-19	DEUTSCHE BANK AG	0.45	2017-07-18
931	2017-07-19	THE HONGKONG AND SHANGHAI BANKING	-0.82	2017-07-18
932	2017-07-18	JPMORGAN CHASE BANK, NATIONAL	0.63	2017-07-17
933	2017-07-18	THE HONGKONG AND SHANGHAI BANKING	0.26	2017-07-17
934	2017-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	2017-07-17
935	2017-06-30	BANK OF COMMUNICATIONS TRUSTEE LTD	0.38	2017-06-29
936	2017-06-30	BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	2017-06-29
937	2017-06-26	DEUTSCHE BANK AG	0.72	2017-06-23
938	2017-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	2017-06-23
939	2017-06-23	THE HONGKONG AND SHANGHAI BANKING	0.94	2017-06-22
940	2017-06-23	DEUTSCHE BANK AG	-0.91	2017-06-22
941	2017-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	2017-06-20
942	2017-06-21	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-06-20
943	2017-06-21	DEUTSCHE BANK AG	-0.48	2017-06-20
944	2017-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	2017-06-20
945	2017-06-20	THE HONGKONG AND SHANGHAI BANKING	4.54	2017-06-19
946	2017-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2017-06-19
947	2017-06-20	CITIBANK N.A.	-0.43	2017-06-19
948	2017-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2017-06-19
949	2017-06-20	DEUTSCHE BANK AG	-1.32	2017-06-19
950	2017-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	2017-06-19
951	2017-06-20	JPMORGAN CHASE BANK, NATIONAL	-2.05	2017-06-19
952	2017-06-19	DEUTSCHE BANK AG	0.32	2017-06-16
953	2017-06-19	BNP PARIBAS	-0.26	2017-06-16
954	2017-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2017-06-16
955	2017-06-16	DEUTSCHE BANK AG	1.49	2017-06-15
956	2017-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	2017-06-15
957	2017-06-15	THE HONGKONG AND SHANGHAI BANKING	0.39	2017-06-14
958	2017-06-14	JPMORGAN CHASE BANK, NATIONAL	0.32	2017-06-13
959	2017-06-14	DEUTSCHE BANK AG	-0.37	2017-06-13
960	2017-06-13	JPMORGAN CHASE BANK, NATIONAL	0.30	2017-06-12
961	2017-06-13	DEUTSCHE SECURITIES ASIA LTD	0.28	2017-06-12
962	2017-06-13	DEUTSCHE BANK AG	-0.45	2017-06-12
963	2017-06-12	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	2017-06-09
964	2017-06-12	THE HONGKONG AND SHANGHAI BANKING	0.36	2017-06-09
965	2017-06-12	DEUTSCHE BANK AG	-0.36	2017-06-09
966	2017-06-12	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	2017-06-09
967	2017-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	2017-06-08
968	2017-06-09	DEUTSCHE BANK AG	-1.07	2017-06-08
969	2017-06-08	DEUTSCHE BANK AG	0.43	2017-06-07
970	2017-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-06-07
971	2017-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.56	2017-06-07
972	2017-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2017-06-06
973	2017-06-06	DEUTSCHE BANK AG	0.44	2017-06-05
974	2017-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2017-06-05
975	2017-06-05	DEUTSCHE BANK AG	0.38	2017-06-02
976	2017-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2017-06-02
977	2017-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.43	2017-06-01
978	2017-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2017-05-31
979	2017-06-01	DEUTSCHE BANK AG	-0.54	2017-05-31
980	2017-05-31	DEUTSCHE BANK AG	-0.29	2017-05-29
981	2017-05-26	DEUTSCHE BANK AG	0.37	2017-05-25
982	2017-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	2017-05-25
983	2017-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2017-05-24
984	2017-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-05-24
985	2017-05-25	DEUTSCHE BANK AG	-0.41	2017-05-24
986	2017-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2017-05-19
987	2017-05-22	JPMORGAN CHASE BANK, NATIONAL	0.26	2017-05-19
988	2017-05-19	DEUTSCHE BANK AG	0.31	2017-05-18
989	2017-05-19	KGI ASIA LTD	-0.28	2017-05-18
990	2017-05-18	DEUTSCHE BANK AG	0.58	2017-05-17
991	2017-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-05-17
992	2017-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	2017-05-17
993	2017-05-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2017-05-16
994	2017-05-17	KGI ASIA LTD	-0.40	2017-05-16
995	2017-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2017-05-15
996	2017-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2017-05-15
997	2017-05-16	DEUTSCHE BANK AG	-0.43	2017-05-15
998	2017-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2017-05-11
999	2017-05-11	BNP PARIBAS	-0.29	2017-05-10
1000	2017-05-09	DEUTSCHE BANK AG	0.38	2017-05-08
1001	2017-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2017-05-08
1002	2017-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2017-05-08
1003	2017-05-08	DEUTSCHE BANK AG	0.89	2017-05-05
1004	2017-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	2017-05-05
1005	2017-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2017-05-04
1006	2017-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	2017-05-02
1007	2017-05-04	THE HONGKONG AND SHANGHAI BANKING	0.55	2017-05-02
1008	2017-05-04	DEUTSCHE BANK AG	-1.87	2017-05-02
1009	2017-05-02	DEUTSCHE BANK AG	0.37	2017-04-28
1010	2017-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	2017-04-28
1011	2017-04-28	DEUTSCHE BANK AG	-0.34	2017-04-27
1012	2017-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	2017-04-26
1013	2017-04-27	MERRILL LYNCH FAR EAST LTD	0.32	2017-04-26
1014	2017-04-27	DEUTSCHE BANK AG	-1.18	2017-04-26
1015	2017-04-26	DEUTSCHE BANK AG	1.51	2017-04-25
1016	2017-04-26	MERRILL LYNCH FAR EAST LTD	-0.34	2017-04-25
1017	2017-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2017-04-25
1018	2017-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2017-04-21
1019	2017-04-20	DEUTSCHE BANK AG	0.62	2017-04-19
1020	2017-04-20	JPMORGAN CHASE BANK, NATIONAL	0.25	2017-04-19
1021	2017-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2017-04-19
1022	2017-04-19	THE HONGKONG AND SHANGHAI BANKING	0.64	2017-04-18
1023	2017-04-19	DEUTSCHE BANK AG	0.33	2017-04-18
1024	2017-04-19	DEUTSCHE SECURITIES ASIA LTD	-0.31	2017-04-18
1025	2017-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	2017-04-18
1026	2017-04-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2017-04-18
1027	2017-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2017-04-18
1028	2017-04-18	THE HONGKONG AND SHANGHAI BANKING	0.65	2017-04-13
1029	2017-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.27	2017-04-13
1030	2017-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2017-04-13
1031	2017-04-18	MERRILL LYNCH FAR EAST LTD	-0.72	2017-04-13
1032	2017-04-13	CITIBANK N.A.	0.40	2017-04-12
1033	2017-04-13	BANK OF CHINA (HONG KONG) LTD	0.26	2017-04-12
1034	2017-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2017-04-12
1035	2017-04-13	JPMORGAN CHASE BANK, NATIONAL	-0.50	2017-04-12
1036	2017-04-12	DEUTSCHE BANK AG	0.52	2017-04-11
1037	2017-04-11	THE HONGKONG AND SHANGHAI BANKING	0.69	2017-04-10
1038	2017-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2017-04-10
1039	2017-04-11	MERRILL LYNCH FAR EAST LTD	0.35	2017-04-10
1040	2017-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2017-04-10
1041	2017-04-11	CITIBANK N.A.	-0.28	2017-04-10
1042	2017-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2017-04-10
1043	2017-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	2017-04-10
1044	2017-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.38	2017-04-10
1045	2017-04-11	DEUTSCHE BANK AG	-0.77	2017-04-10
1046	2017-04-10	BANK OF CHINA (HONG KONG) LTD	0.33	2017-04-07
1047	2017-04-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2017-04-07
1048	2017-04-10	BNP PARIBAS	-0.27	2017-04-07
1049	2017-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	2017-04-07
1050	2017-04-07	DEUTSCHE BANK AG	0.89	2017-04-06
1051	2017-04-07	THE HONGKONG AND SHANGHAI BANKING	0.63	2017-04-06
1052	2017-04-07	JPMORGAN CHASE BANK, NATIONAL	0.45	2017-04-06
1053	2017-04-07	MERRILL LYNCH FAR EAST LTD	0.39	2017-04-06
1054	2017-04-07	BNP PARIBAS	0.34	2017-04-06
1055	2017-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	2017-04-06
1056	2017-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	2017-04-06
1057	2017-04-07	UBS SECURITIES HONG KONG LTD	-1.33	2017-04-06
1058	2017-04-06	JPMORGAN CHASE BANK, NATIONAL	3.87	2017-04-05
1059	2017-04-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.94	2017-04-05
1060	2017-04-06	DEUTSCHE BANK AG	2.20	2017-04-05
1061	2017-04-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	2017-04-05
1062	2017-04-06	UBS SECURITIES HONG KONG LTD	1.11	2017-04-05
1063	2017-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2017-04-05
1064	2017-04-06	DEUTSCHE SECURITIES ASIA LTD	0.36	2017-04-05
1065	2017-04-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.25	2017-04-05
1066	2017-04-06	CITIBANK N.A.	-0.52	2017-04-05
1067	2017-04-06	HANG SENG SECURITIES LTD	-0.57	2017-04-05
1068	2017-04-06	BANK OF CHINA (HONG KONG) LTD	-0.94	2017-04-05
1069	2017-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	2017-04-05
1070	2017-04-06	BOCI SECURITIES LTD	-1.75	2017-04-05
1071	2017-04-06	THE HONGKONG AND SHANGHAI BANKING	-3.23	2017-04-05
1072	2017-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2017-04-03
1073	2017-04-05	DEUTSCHE BANK AG	0.27	2017-04-03
1074	2017-04-05	UBS SECURITIES HONG KONG LTD	-0.30	2017-04-03
1075	2017-04-05	DEUTSCHE SECURITIES ASIA LTD	-0.41	2017-04-03
1076	2017-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2017-04-03
1077	2017-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	2017-03-31
1078	2017-04-03	DEUTSCHE SECURITIES ASIA LTD	0.47	2017-03-31
1079	2017-04-03	DEUTSCHE BANK AG	-0.63	2017-03-31
1080	2017-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.70	2017-03-31
1081	2017-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	2017-03-30
1082	2017-03-31	MERRILL LYNCH FAR EAST LTD	0.54	2017-03-30
1083	2017-03-31	UBS SECURITIES HONG KONG LTD	0.54	2017-03-30
1084	2017-03-31	DEUTSCHE BANK AG	0.27	2017-03-30
1085	2017-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2017-03-30
1086	2017-03-31	BNP PARIBAS	-0.39	2017-03-30
1087	2017-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2017-03-30
1088	2017-03-31	THE HONGKONG AND SHANGHAI BANKING	-2.74	2017-03-30
1089	2017-03-30	DEUTSCHE BANK AG	0.77	2017-03-29
1090	2017-03-30	BNP PARIBAS	0.52	2017-03-29
1091	2017-03-30	CITIBANK N.A.	-0.37	2017-03-29
1092	2017-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	2017-03-29
1093	2017-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2017-03-21
1094	2017-03-21	THE HONGKONG AND SHANGHAI BANKING	0.46	2017-03-20
1095	2017-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2017-03-20
1096	2017-03-21	DEUTSCHE BANK AG	-0.48	2017-03-20
1097	2017-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2017-03-17
1098	2017-03-20	DEUTSCHE BANK AG	-0.73	2017-03-17
1099	2017-03-17	DEUTSCHE BANK AG	0.70	2017-03-16
1100	2017-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	2017-03-16
1101	2017-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2017-03-15
1102	2017-03-16	DEUTSCHE BANK AG	-0.32	2017-03-15
1103	2017-03-15	DEUTSCHE BANK AG	0.66	2017-03-14
1104	2017-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2017-03-14
1105	2017-03-15	CITIBANK N.A.	-0.27	2017-03-14
1106	2017-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2017-03-14
1107	2017-03-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	2017-03-10
1108	2017-03-13	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	2017-03-10
1109	2017-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2017-03-09
1110	2017-03-10	DEUTSCHE BANK AG	-0.91	2017-03-09
1111	2017-03-08	DEUTSCHE BANK AG	1.62	2017-03-07
1112	2017-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	2017-03-07
1113	2017-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2017-03-06
1114	2017-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2017-02-24
1115	2017-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	2017-02-23
1116	2017-02-24	DEUTSCHE BANK AG	-0.92	2017-02-23
1117	2017-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2017-02-22
1118	2017-02-22	DEUTSCHE BANK AG	0.58	2017-02-21
1119	2017-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2017-02-21
1120	2017-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2017-02-20
1121	2017-02-21	DEUTSCHE BANK AG	-0.28	2017-02-20
1122	2017-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.84	2017-02-17
1123	2017-02-20	DEUTSCHE BANK AG	-1.97	2017-02-17
1124	2017-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-02-15
1125	2017-02-15	DEUTSCHE BANK AG	2.09	2017-02-14
1126	2017-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	2017-02-14
1127	2017-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	2017-02-10
1128	2017-02-10	CITIBANK N.A.	0.25	2017-02-09
1129	2017-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2017-02-08
1130	2017-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	2017-02-08
1131	2017-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2017-02-08
1132	2017-02-09	DEUTSCHE BANK AG	-0.41	2017-02-08
1133	2017-02-08	DEUTSCHE BANK AG	0.66	2017-02-07
1134	2017-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	2017-02-07
1135	2017-02-07	JPMORGAN CHASE BANK, NATIONAL	0.53	2017-02-06
1136	2017-02-07	DEUTSCHE BANK AG	-0.41	2017-02-06
1137	2017-02-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.36	2017-02-02
1138	2017-02-03	DEUTSCHE BANK AG	-2.53	2017-02-02
1139	2017-02-02	JPMORGAN CHASE BANK, NATIONAL	0.47	2017-02-01
1140	2017-02-02	MERRILL LYNCH FAR EAST LTD	0.32	2017-02-01
1141	2017-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	2017-02-01
1142	2017-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2017-02-01
1143	2017-02-01	DEUTSCHE BANK AG	2.23	2017-01-26
1144	2017-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.40	2017-01-26
1145	2017-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2017-01-25
1146	2017-01-26	DEUTSCHE BANK AG	-0.57	2017-01-25
1147	2017-01-25	DEUTSCHE BANK AG	0.97	2017-01-24
1148	2017-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2017-01-19
1149	2017-01-20	CITIBANK N.A.	0.31	2017-01-19
1150	2017-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2017-01-18
1151	2017-01-16	JPMORGAN CHASE BANK, NATIONAL	0.27	2017-01-13
1152	2017-01-13	THE HONGKONG AND SHANGHAI BANKING	0.34	2017-01-12
1153	2017-01-12	CITIBANK N.A.	-0.26	2017-01-11
1154	2017-01-04	DEUTSCHE BANK AG	0.36	2017-01-03
1155	2017-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.50	2016-12-30
1156	2016-12-30	JPMORGAN CHASE BANK, NATIONAL	0.42	2016-12-29
1157	2016-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2016-12-23
1158	2016-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.28	2016-12-23
1159	2016-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	2016-12-22
1160	2016-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.84	2016-12-22
1161	2016-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	2016-12-21
1162	2016-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-12-21
1163	2016-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.61	2016-12-21
1164	2016-12-20	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-12-19
1165	2016-12-20	DEUTSCHE BANK AG	-0.46	2016-12-19
1166	2016-12-19	DEUTSCHE BANK AG	0.56	2016-12-16
1167	2016-12-19	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-12-16
1168	2016-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2016-12-16
1169	2016-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2016-12-16
1170	2016-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2016-12-15
1171	2016-12-16	DEUTSCHE BANK AG	-0.50	2016-12-15
1172	2016-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	2016-12-08
1173	2016-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	2016-12-07
1174	2016-12-08	JPMORGAN CHASE BANK, NATIONAL	0.25	2016-12-07
1175	2016-12-08	DEUTSCHE BANK AG	-0.55	2016-12-07
1176	2016-12-07	DEUTSCHE BANK AG	0.52	2016-12-06
1177	2016-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.25	2016-12-06
1178	2016-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2016-12-06
1179	2016-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	2016-12-05
1180	2016-12-06	DEUTSCHE BANK AG	-0.90	2016-12-05
1181	2016-12-05	JPMORGAN CHASE BANK, NATIONAL	0.30	2016-12-02
1182	2016-12-05	DEUTSCHE BANK AG	-0.58	2016-12-02
1183	2016-11-28	DEUTSCHE BANK AG	-0.37	2016-11-25
1184	2016-11-25	DEUTSCHE BANK AG	1.64	2016-11-24
1185	2016-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.65	2016-11-24
1186	2016-11-21	DEUTSCHE BANK AG	0.60	2016-11-18
1187	2016-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.88	2016-11-18
1188	2016-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	2016-11-17
1189	2016-11-18	DEUTSCHE BANK AG	-0.84	2016-11-17
1190	2016-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2016-11-16
1191	2016-11-17	DEUTSCHE BANK AG	-1.46	2016-11-16
1192	2016-11-16	BANK OF COMMUNICATIONS TRUSTEE LTD	0.73	2016-11-15
1193	2016-11-16	JPMORGAN CHASE BANK, NATIONAL	0.41	2016-11-15
1194	2016-11-16	BANK OF CHINA (HONG KONG) LTD	0.30	2016-11-15
1195	2016-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.31	2016-11-15
1196	2016-11-16	DEUTSCHE BANK AG	-0.34	2016-11-15
1197	2016-11-16	BRIGHT SMART SECURITIES INTERNATIONAL	-0.72	2016-11-15
1198	2016-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	2016-11-11
1199	2016-11-11	DEUTSCHE BANK AG	0.50	2016-11-10
1200	2016-11-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	2016-11-09
1201	2016-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-11-10
1202	2016-11-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2016-11-10
1203	2016-11-11	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	2016-11-10
1204	2016-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2016-11-10
1205	2016-11-10	DEUTSCHE BANK AG	-0.35	2016-11-09
1206	2016-11-09	DEUTSCHE BANK AG	0.68	2016-11-08
1207	2016-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2016-11-08
1208	2016-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2016-11-07
1209	2016-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2016-11-07
1210	2016-11-08	DEUTSCHE BANK AG	-0.48	2016-11-07
1211	2016-11-07	THE HONGKONG AND SHANGHAI BANKING	0.85	2016-11-04
1212	2016-11-07	HANG SENG BANK LTD	0.46	2016-09-15
1213	2016-11-07	DEUTSCHE BANK AG	-0.33	2016-11-04
1214	2016-11-04	THE HONGKONG AND SHANGHAI BANKING	0.69	2016-11-03
1215	2016-11-04	DEUTSCHE BANK AG	-0.28	2016-11-03
1216	2016-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	2016-11-01
1217	2016-11-02	DEUTSCHE BANK AG	-0.26	2016-11-01
1218	2016-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2016-10-28
1219	2016-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.49	2016-10-28
1220	2016-10-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.80	2016-10-25
1221	2016-10-26	THE BANK OF EAST ASIA LTD	-0.80	2016-10-25
1222	2016-10-20	THE HONGKONG AND SHANGHAI BANKING	0.45	2016-10-19
1223	2016-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2016-10-19
1224	2016-10-20	DEUTSCHE BANK AG	-0.37	2016-10-19
1225	2016-10-19	DEUTSCHE BANK AG	0.33	2016-10-18
1226	2016-10-19	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-10-18
1227	2016-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2016-10-18
1228	2016-10-18	MERRILL LYNCH FAR EAST LTD	-0.32	2016-10-17
1229	2016-10-17	THE BANK OF EAST ASIA LTD	0.80	2016-10-13
1230	2016-10-17	DEUTSCHE BANK AG	0.48	2016-10-14
1231	2016-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2016-10-14
1232	2016-10-17	BRIGHT SMART SECURITIES INTERNATIONAL	-0.80	2016-10-14
1233	2016-10-14	MERRILL LYNCH FAR EAST LTD	0.29	2016-10-13
1234	2016-10-12	DEUTSCHE BANK AG	-0.32	2016-10-11
1235	2016-10-12	CITIBANK N.A.	-0.65	2016-10-11
1236	2016-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	2016-10-07
1237	2016-10-11	DEUTSCHE BANK AG	-1.46	2016-10-07
1238	2016-10-07	DEUTSCHE BANK AG	3.07	2016-10-06
1239	2016-10-07	CITIBANK N.A.	0.30	2016-10-06
1240	2016-10-07	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-10-06
1241	2016-10-07	MERRILL LYNCH FAR EAST LTD	-0.45	2016-10-06
1242	2016-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.66	2016-10-06
1243	2016-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.92	2016-10-06
1244	2016-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	2016-10-05
1245	2016-10-06	DEUTSCHE BANK AG	-1.43	2016-10-05
1246	2016-10-05	DEUTSCHE BANK AG	1.25	2016-10-04
1247	2016-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	2016-10-04
1248	2016-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	2.89	2016-10-03
1249	2016-10-04	DEUTSCHE BANK AG	-2.86	2016-10-03
1250	2016-10-03	DEUTSCHE BANK AG	1.74	2016-09-30
1251	2016-10-03	TAIPING SECURITIES (HK) CO LTD	-0.34	2016-09-30
1252	2016-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	2016-09-30
1253	2016-09-30	MERRILL LYNCH FAR EAST LTD	0.40	2016-09-29
1254	2016-09-30	TAIPING SECURITIES (HK) CO LTD	-0.34	2016-09-27
1255	2016-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	2016-09-28
1256	2016-09-29	DEUTSCHE BANK AG	-1.01	2016-09-28
1257	2016-09-28	DEUTSCHE BANK AG	0.46	2016-09-27
1258	2016-09-28	BANK OF CHINA (HONG KONG) LTD	-0.32	2016-09-27
1259	2016-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2016-09-27
1260	2016-09-27	DEUTSCHE BANK AG	0.92	2016-09-26
1261	2016-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	2016-09-26
1262	2016-09-26	DEUTSCHE BANK AG	0.53	2016-09-23
1263	2016-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2016-09-21
1264	2016-09-21	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-09-20
1265	2016-09-21	DEUTSCHE BANK AG	-0.36	2016-09-20
1266	2016-09-15	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-09-14
1267	2016-09-15	TAIPING SECURITIES (HK) CO LTD	-0.30	2016-09-14
1268	2016-09-13	BANK OF CHINA (HONG KONG) LTD	-0.29	2016-09-12
1269	2016-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	2016-09-09
1270	2016-09-12	CITIBANK N.A.	-0.73	2016-09-09
1271	2016-09-12	DEUTSCHE BANK AG	-1.21	2016-09-09
1272	2016-09-09	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-09-08
1273	2016-09-09	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.53	2016-09-08
1274	2016-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	2016-09-07
1275	2016-09-08	DAIWA CAPITAL MARKETS HONG KONG LTD	0.53	2016-09-06
1276	2016-09-08	CITIBANK N.A.	-0.93	2016-09-07
1277	2016-09-08	DEUTSCHE BANK AG	-1.06	2016-09-07
1278	2016-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	2016-09-06
1279	2016-09-07	DEUTSCHE BANK AG	-1.05	2016-09-06
1280	2016-09-05	DEUTSCHE BANK AG	0.31	2016-09-02
1281	2016-09-05	BANK OF CHINA (HONG KONG) LTD	-0.31	2016-09-02
1282	2016-09-02	CITIBANK N.A.	-0.36	2016-09-01
1283	2016-08-31	CITIBANK N.A.	-0.40	2016-08-30
1284	2016-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2016-08-26
1285	2016-08-25	THE HONGKONG AND SHANGHAI BANKING	0.50	2016-08-24
1286	2016-08-25	CITIBANK N.A.	0.25	2016-08-24
1287	2016-08-25	DEUTSCHE BANK AG	-0.55	2016-08-24
1288	2016-08-24	DEUTSCHE BANK AG	3.12	2016-08-23
1289	2016-08-24	THE HONGKONG AND SHANGHAI BANKING	0.45	2016-08-23
1290	2016-08-24	CITIBANK N.A.	-0.38	2016-08-23
1291	2016-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.25	2016-08-23
1292	2016-08-22	CITIBANK N.A.	-0.27	2016-08-19
1293	2016-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-08-19
1294	2016-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2016-08-15
1295	2016-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	3.30	2016-08-12
1296	2016-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.44	2016-08-12
1297	2016-08-15	DEUTSCHE BANK AG	-2.77	2016-08-12
1298	2016-08-10	DEUTSCHE BANK AG	1.94	2016-08-09
1299	2016-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	2016-08-09
1300	2016-08-09	DEUTSCHE BANK AG	0.88	2016-08-08
1301	2016-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	2016-08-08
1302	2016-08-04	DEUTSCHE BANK AG	0.50	2016-08-03
1303	2016-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2016-08-03
1304	2016-08-03	DEUTSCHE BANK AG	-0.35	2016-08-01
1305	2016-08-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	2016-07-29
1306	2016-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-07-29
1307	2016-08-01	DEUTSCHE BANK AG	-0.42	2016-07-29
1308	2016-07-29	DEUTSCHE BANK AG	-0.28	2016-07-28
1309	2016-07-26	CITIBANK N.A.	0.47	2016-07-25
1310	2016-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2016-07-25
1311	2016-07-26	MERRILL LYNCH FAR EAST LTD	-0.47	2016-07-25
1312	2016-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.99	2016-07-21
1313	2016-07-22	KGI ASIA LTD	-0.45	2016-07-21
1314	2016-07-22	DEUTSCHE BANK AG	-2.77	2016-07-21
1315	2016-07-21	DEUTSCHE BANK AG	1.91	2016-07-20
1316	2016-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	2016-07-20
1317	2016-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	2016-07-19
1318	2016-07-20	THE HONGKONG AND SHANGHAI BANKING	0.65	2016-07-19
1319	2016-07-20	DEUTSCHE BANK AG	-1.84	2016-07-19
1320	2016-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2016-07-18
1321	2016-07-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-07-18
1322	2016-07-15	BANK OF CHINA (HONG KONG) LTD	0.32	2016-07-14
1323	2016-07-15	JPMORGAN CHASE BANK, NATIONAL	-0.33	2016-07-14
1324	2016-07-14	DEUTSCHE BANK AG	0.45	2016-07-13
1325	2016-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-07-13
1326	2016-07-13	DEUTSCHE BANK AG	2.28	2016-07-12
1327	2016-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	2016-07-12
1328	2016-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	2016-07-12
1329	2016-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	2016-07-11
1330	2016-07-12	DEUTSCHE BANK AG	-1.09	2016-07-11
1331	2016-07-11	DEUTSCHE BANK AG	1.26	2016-07-08
1332	2016-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2016-07-08
1333	2016-07-11	MERRILL LYNCH FAR EAST LTD	0.31	2016-07-08
1334	2016-07-11	CITIBANK N.A.	-0.25	2016-07-08
1335	2016-07-11	BNP PARIBAS	-0.29	2016-07-08
1336	2016-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.51	2016-07-08
1337	2016-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	2016-07-08
1338	2016-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	2016-07-07
1339	2016-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2016-07-07
1340	2016-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-07-07
1341	2016-07-08	DEUTSCHE BANK AG	-1.33	2016-07-07
1342	2016-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2016-07-06
1343	2016-07-07	CITIBANK N.A.	0.27	2016-07-06
1344	2016-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2016-07-06
1345	2016-07-07	DEUTSCHE BANK AG	-0.48	2016-07-06
1346	2016-07-06	THE HONGKONG AND SHANGHAI BANKING	0.83	2016-07-05
1347	2016-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-07-05
1348	2016-07-06	DEUTSCHE BANK AG	-0.53	2016-07-05
1349	2016-07-04	DEUTSCHE BANK AG	3.04	2016-06-30
1350	2016-07-04	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-06-30
1351	2016-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.95	2016-06-30
1352	2016-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2016-06-29
1353	2016-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2016-06-29
1354	2016-06-30	DEUTSCHE BANK AG	-0.46	2016-06-29
1355	2016-06-29	THE HONGKONG AND SHANGHAI BANKING	0.38	2016-06-28
1356	2016-06-29	HANG SENG SECURITIES LTD	0.36	2016-06-28
1357	2016-06-29	DEUTSCHE BANK AG	0.30	2016-06-28
1358	2016-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	2016-06-28
1359	2016-06-28	DEUTSCHE BANK AG	1.21	2016-06-27
1360	2016-06-28	BNP PARIBAS	0.37	2016-06-27
1361	2016-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.32	2016-06-27
1362	2016-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2016-06-27
1363	2016-06-28	BANK OF CHINA (HONG KONG) LTD	-0.49	2016-06-27
1364	2016-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	2016-06-23
1365	2016-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2016-06-23
1366	2016-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2016-06-22
1367	2016-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2016-06-21
1368	2016-06-21	DEUTSCHE BANK AG	0.98	2016-06-20
1369	2016-06-21	THE HONGKONG AND SHANGHAI BANKING	-1.06	2016-06-20
1370	2016-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-06-17
1371	2016-06-15	DEUTSCHE BANK AG	0.47	2016-06-14
1372	2016-06-15	DEUTSCHE SECURITIES ASIA LTD	-0.38	2016-06-14
1373	2016-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.50	2016-06-14
1374	2016-06-13	DEUTSCHE SECURITIES ASIA LTD	0.49	2016-06-10
1375	2016-06-13	DEUTSCHE BANK AG	-0.68	2016-06-10
1376	2016-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	2016-06-08
1377	2016-06-10	DEUTSCHE BANK AG	-0.35	2016-06-08
1378	2016-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2016-06-07
1379	2016-06-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	2016-06-07
1380	2016-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2016-06-07
1381	2016-06-08	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.46	2016-06-07
1382	2016-06-01	JPMORGAN CHASE BANK, NATIONAL	0.37	2016-05-31
1383	2016-06-01	CITIBANK N.A.	-0.56	2016-05-31
1384	2016-05-25	DEUTSCHE BANK AG	-0.28	2016-05-24
1385	2016-05-23	THE HONGKONG AND SHANGHAI BANKING	0.64	2016-05-20
1386	2016-05-23	BANK OF CHINA (HONG KONG) LTD	0.26	2016-05-20
1387	2016-05-23	UOB KAY HIAN (HONG KONG) LTD	-0.26	2016-05-19
1388	2016-05-23	DEUTSCHE BANK AG	-0.31	2016-05-20
1389	2016-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2016-05-19
1390	2016-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2016-05-19
1391	2016-05-16	DEUTSCHE SECURITIES ASIA LTD	-0.28	2016-05-13
1392	2016-05-13	DEUTSCHE BANK AG	0.35	2016-05-12
1393	2016-05-11	DEUTSCHE BANK AG	0.50	2016-05-10
1394	2016-05-11	DEUTSCHE SECURITIES ASIA LTD	0.39	2016-05-10
1395	2016-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2016-05-10
1396	2016-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2016-05-10
1397	2016-05-11	CITIBANK N.A.	-0.36	2016-05-10
1398	2016-05-11	JPMORGAN CHASE BANK, NATIONAL	-0.64	2016-05-10
1399	2016-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2016-05-05
1400	2016-05-06	UBS SECURITIES HONG KONG LTD	0.26	2016-05-05
1401	2016-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2016-05-05
1402	2016-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2016-05-04
1403	2016-05-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2016-05-04
1404	2016-05-05	BOCI SECURITIES LTD	-0.30	2016-05-04
1405	2016-05-05	DEUTSCHE BANK AG	-0.30	2016-05-04
1406	2016-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2016-05-03
1407	2016-04-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.57	2016-04-28
1408	2016-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	-0.57	2016-04-28
1409	2016-04-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2016-04-26
1410	2016-04-22	BANK OF CHINA (HONG KONG) LTD	-0.41	2016-04-21
1411	2016-04-19	CMB WING LUNG BANK LTD	0.42
1412	2016-04-19	THE HONGKONG AND SHANGHAI BANKING	0.36	2016-04-18
1413	2016-04-19	MERRILL LYNCH FAR EAST LTD	-0.33	2016-04-18
1414	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.42	2016-04-18
1415	2016-04-11	THE HONGKONG AND SHANGHAI BANKING	0.88	2016-04-08
1416	2016-04-11	BANK OF SINGAPORE LTD	-0.91	2016-03-24
1417	2016-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	2016-04-06
1418	2016-04-05	DEUTSCHE BANK AG	-0.32	2016-04-01
1419	2016-04-01	THE HONGKONG AND SHANGHAI BANKING	0.37	2016-03-31
1420	2016-03-31	THE HONGKONG AND SHANGHAI BANKING	1.64	2016-03-30
1421	2016-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.69	2016-03-30
1422	2016-03-30	JPMORGAN CHASE BANK, NATIONAL	0.51	2016-03-29
1423	2016-03-30	THE HONGKONG AND SHANGHAI BANKING	0.48	2016-03-29
1424	2016-03-30	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2016-03-29
1425	2016-03-30	DEUTSCHE BANK AG	-0.95	2016-03-29
1426	2016-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	2016-03-24
1427	2016-03-29	DEUTSCHE BANK AG	-1.28	2016-03-24
1428	2016-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2016-03-22
1429	2016-03-23	DEUTSCHE BANK AG	-0.25	2016-03-22
1430	2016-03-22	DEUTSCHE BANK AG	1.95	2016-03-21
1431	2016-03-22	CITIBANK N.A.	0.35	2016-03-21
1432	2016-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2016-03-21
1433	2016-03-22	DEUTSCHE SECURITIES ASIA LTD	-0.47	2016-03-21
1434	2016-03-22	THE HONGKONG AND SHANGHAI BANKING	-1.02	2016-03-21
1435	2016-03-21	DEUTSCHE BANK AG	0.42	2016-03-18
1436	2016-03-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2016-03-18
1437	2016-03-21	DBS VICKERS (HONG KONG) LTD	-0.34	2016-03-18
1438	2016-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	2016-03-18
1439	2016-03-18	DEUTSCHE BANK AG	-0.28	2016-03-17
1440	2016-03-18	DBS VICKERS (HONG KONG) LTD	-0.43	2016-03-17
1441	2016-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	2016-03-16
1442	2016-03-16	DEUTSCHE BANK AG	0.98	2016-03-15
1443	2016-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	2016-03-15
1444	2016-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	2016-03-14
1445	2016-03-15	DEUTSCHE BANK AG	-0.53	2016-03-14
1446	2016-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.83	2016-03-14
1447	2016-03-14	DEUTSCHE BANK AG	0.81	2016-03-11
1448	2016-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	2016-03-11
1449	2016-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2016-03-11
1450	2016-03-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-03-10
1451	2016-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2016-03-10
1452	2016-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-03-10
1453	2016-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2016-03-10
1454	2016-03-10	THE HONGKONG AND SHANGHAI BANKING	0.44	2016-03-09
1455	2016-03-10	DEUTSCHE BANK AG	-0.68	2016-03-09
1456	2016-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2016-03-08
1457	2016-03-09	CITIBANK N.A.	-0.46	2016-03-08
1458	2016-03-08	CITIBANK N.A.	0.46	2016-03-07
1459	2016-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	2016-03-07
1460	2016-03-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2016-03-07
1461	2016-03-08	DEUTSCHE BANK AG	-0.92	2016-03-07
1462	2016-03-04	DEUTSCHE BANK AG	0.86	2016-03-03
1463	2016-03-04	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-03-03
1464	2016-03-04	BNP PARIBAS	-0.32	2016-03-03
1465	2016-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2016-03-03
1466	2016-03-03	DEUTSCHE BANK AG	0.34	2016-03-02
1467	2016-03-03	BNP PARIBAS	0.26	2016-03-02
1468	2016-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-03-01
1469	2016-02-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2016-02-26
1470	2016-02-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2016-02-26
1471	2016-02-25	HANG SENG SECURITIES LTD	0.44	2016-02-24
1472	2016-02-25	CITIBANK N.A.	0.31	2016-02-24
1473	2016-02-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2016-02-24
1474	2016-02-24	CITIBANK N.A.	0.26	2016-02-23
1475	2016-02-23	CITIBANK N.A.	0.66	2016-02-22
1476	2016-02-23	JPMORGAN CHASE BANK, NATIONAL	0.35	2016-02-22
1477	2016-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2016-02-22
1478	2016-02-22	CITIBANK N.A.	0.49	2016-02-19
1479	2016-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2016-02-19
1480	2016-02-19	CITIBANK N.A.	0.74	2016-02-18
1481	2016-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	2016-02-18
1482	2016-02-17	DEUTSCHE BANK AG	0.69	2016-02-16
1483	2016-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2016-02-16
1484	2016-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2016-02-15
1485	2016-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	2016-02-15
1486	2016-02-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	2016-02-15
1487	2016-02-12	TAIPING SECURITIES (HK) CO LTD	0.33	2016-01-28
1488	2016-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	2016-02-05
1489	2016-02-11	INTERACTIVE BROKERS HONG KONG LTD	0.34	2016-02-05
1490	2016-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	2016-02-05
1491	2016-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2016-02-03
1492	2016-02-04	DEUTSCHE BANK AG	-0.30	2016-02-03
1493	2016-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2016-02-01
1494	2016-01-27	DEUTSCHE BANK AG	0.39	2016-01-26
1495	2016-01-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	2016-01-22
1496	2016-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.57	2016-01-22
1497	2016-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	2016-01-20
1498	2016-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.61	2016-01-20
1499	2015-12-08	THE HONGKONG AND SHANGHAI BANKING	1.27	2015-12-07
1500	2015-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.61	2015-12-07
1501	2015-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-11-17
1502	2015-11-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	2015-11-13
1503	2015-11-16	OCBC BANK (HONG KONG) LTD	-0.38	2015-11-13
1504	2015-11-13	UBS SECURITIES HONG KONG LTD	0.28	2015-11-11
1505	2015-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-11-12
1506	2015-11-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.80	2015-11-10
1507	2015-11-11	THE HONGKONG AND SHANGHAI BANKING	-1.74	2015-11-10
1508	2015-11-06	DBS VICKERS (HONG KONG) LTD	0.28	2015-11-05
1509	2015-10-30	DEUTSCHE BANK AG	0.26	2015-10-29
1510	2015-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-10-29
1511	2015-10-28	DEUTSCHE BANK AG	-0.46	2015-10-27
1512	2015-10-20	DEUTSCHE BANK AG	0.65	2015-10-19
1513	2015-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2015-10-19
1514	2015-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2015-10-19
1515	2015-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	2015-10-16
1516	2015-10-19	DEUTSCHE BANK AG	-0.29	2015-10-16
1517	2015-10-16	DEUTSCHE BANK AG	0.32	2015-10-15
1518	2015-10-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2015-10-15
1519	2015-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2015-10-14
1520	2015-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-10-14
1521	2015-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-10-14
1522	2015-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2015-10-14
1523	2015-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2015-10-13
1524	2015-10-09	DEUTSCHE BANK AG	0.35	2015-10-08
1525	2015-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2015-10-08
1526	2015-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2015-09-17
1527	2015-09-18	MERRILL LYNCH FAR EAST LTD	-0.31	2015-09-17
1528	2015-09-08	DBS VICKERS (HONG KONG) LTD	0.34	2015-09-07
1529	2015-09-01	DEUTSCHE BANK AG	0.27	2015-08-31
1530	2015-08-28	BOCI SECURITIES LTD	0.41	2015-08-27
1531	2015-08-27	JPMORGAN CHASE BANK, NATIONAL	0.32	2015-08-26
1532	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	0.92	2015-08-25
1533	2015-08-26	DEUTSCHE BANK AG	-0.38	2015-08-25
1534	2015-08-26	MERRILL LYNCH FAR EAST LTD	-0.76	2015-08-25
1535	2015-08-25	MERRILL LYNCH FAR EAST LTD	1.04	2015-08-24
1536	2015-08-25	JPMORGAN CHASE BANK, NATIONAL	0.35	2015-08-24
1537	2015-08-25	CITIBANK N.A.	0.31	2015-08-24
1538	2015-08-25	BOCI SECURITIES LTD	-0.26	2015-08-24
1539	2015-08-25	BANK OF CHINA (HONG KONG) LTD	-0.27	2015-08-24
1540	2015-08-25	THE HONGKONG AND SHANGHAI BANKING	-1.06	2015-08-24
1541	2015-08-19	DEUTSCHE BANK AG	0.35	2015-08-18
1542	2015-08-19	MERRILL LYNCH FAR EAST LTD	-0.26	2015-08-18
1543	2015-08-18	DEUTSCHE BANK AG	-0.42	2015-08-17
1544	2015-08-17	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-08-14
1545	2015-08-11	DEUTSCHE BANK AG	0.28	2015-08-10
1546	2015-08-11	MERRILL LYNCH FAR EAST LTD	-0.36	2015-08-10
1547	2015-08-10	MERRILL LYNCH FAR EAST LTD	0.60	2015-08-07
1548	2015-08-10	DEUTSCHE BANK AG	-0.56	2015-08-07
1549	2015-07-31	DEUTSCHE BANK AG	0.41	2015-07-30
1550	2015-07-31	MERRILL LYNCH FAR EAST LTD	-0.25	2015-07-30
1551	2015-07-28	THE HONGKONG AND SHANGHAI BANKING	0.46	2015-07-27
1552	2015-07-28	MERRILL LYNCH FAR EAST LTD	-0.33	2015-07-27
1553	2015-07-23	MERRILL LYNCH FAR EAST LTD	0.30	2015-07-22
1554	2015-07-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-07-22
1555	2015-07-22	BANK OF CHINA (HONG KONG) LTD	0.30	2015-07-21
1556	2015-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.34	2015-07-21
1557	2015-07-16	DEUTSCHE BANK AG	0.54	2015-07-15
1558	2015-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-07-15
1559	2015-07-15	MERRILL LYNCH FAR EAST LTD	0.57	2015-07-14
1560	2015-07-15	DEUTSCHE BANK AG	-0.61	2015-07-14
1561	2015-07-14	DEUTSCHE BANK AG	0.28	2015-07-13
1562	2015-07-14	MERRILL LYNCH FAR EAST LTD	-0.32	2015-07-13
1563	2015-07-13	BOCI SECURITIES LTD	0.26	2015-07-10
1564	2015-07-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2015-07-09
1565	2015-07-10	MERRILL LYNCH FAR EAST LTD	0.32	2015-07-09
1566	2015-07-10	DEUTSCHE BANK AG	-0.34	2015-07-09
1567	2015-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2015-07-09
1568	2015-07-09	JPMORGAN CHASE BANK, NATIONAL	0.39	2015-07-08
1569	2015-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-07-08
1570	2015-07-08	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-07-06
1571	2015-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2015-07-07
1572	2015-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.26	2015-07-03
1573	2015-07-02	DEUTSCHE BANK AG	-0.31	2015-06-30
1574	2015-06-24	CITIBANK N.A.	0.44	2015-06-23
1575	2015-06-23	DEUTSCHE BANK AG	0.44	2015-06-22
1576	2015-06-23	THE HONGKONG AND SHANGHAI BANKING	-1.02	2015-06-22
1577	2015-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2015-06-17
1578	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.56	2015-06-17
1579	2015-06-15	CITIBANK N.A.	0.91	2015-06-12
1580	2015-06-15	DEUTSCHE BANK AG	-0.37	2015-06-12
1581	2015-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	2015-06-12
1582	2015-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-06-11
1583	2015-06-08	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-06-05
1584	2015-06-08	DEUTSCHE BANK AG	0.30	2015-06-05
1585	2015-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2015-06-05
1586	2015-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2015-06-04
1587	2015-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2015-06-04
1588	2015-06-05	DEUTSCHE BANK AG	-0.33	2015-06-04
1589	2015-06-04	DEUTSCHE BANK AG	0.61	2015-06-03
1590	2015-06-04	JPMORGAN CHASE BANK, NATIONAL	0.31	2015-06-03
1591	2015-06-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-06-03
1592	2015-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2015-06-03
1593	2015-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	2015-06-03
1594	2015-06-03	DEUTSCHE BANK AG	0.86	2015-06-02
1595	2015-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2015-06-02
1596	2015-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2015-06-02
1597	2015-06-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	2015-06-02
1598	2015-06-03	CITIBANK N.A.	-0.84	2015-06-02
1599	2015-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	2015-06-01
1600	2015-06-02	BANK OF CHINA (HONG KONG) LTD	-0.42	2015-06-01
1601	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.62	2015-06-01
1602	2015-06-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.63	2015-05-29
1603	2015-06-01	MERRILL LYNCH FAR EAST LTD	0.31	2015-05-29
1604	2015-06-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-05-29
1605	2015-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2015-05-29
1606	2015-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.66	2015-05-29
1607	2015-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2015-05-28
1608	2015-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-05-28
1609	2015-05-22	MERRILL LYNCH FAR EAST LTD	0.29	2015-05-21
1610	2015-05-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	2015-05-18
1611	2015-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.51	2015-05-21
1612	2015-05-18	CITIBANK N.A.	0.34	2015-05-15
1613	2015-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2015-05-15
1614	2015-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2015-05-08
1615	2015-05-11	THE BANK OF EAST ASIA LTD	-0.29	2015-05-06
1616	2015-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	2015-05-05
1617	2015-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	2015-05-04
1618	2015-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2015-04-30
1619	2015-05-04	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-04-30
1620	2015-04-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	2015-04-29
1621	2015-04-30	BOCI SECURITIES LTD	0.29	2015-04-29
1622	2015-04-30	UBS SECURITIES HONG KONG LTD	-0.25	2015-04-29
1623	2015-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.68	2015-04-29
1624	2015-04-29	THE BANK OF EAST ASIA LTD	0.34	2015-04-24
1625	2015-04-29	OCBC BANK (HONG KONG) LTD	-0.25	2015-04-28
1626	2015-04-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-04-27
1627	2015-04-28	OCBC BANK (HONG KONG) LTD	0.25	2015-04-27
1628	2015-04-24	BOCI SECURITIES LTD	-0.31	2015-04-23
1629	2015-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-04-15
1630	2015-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	2015-04-13
1631	2015-04-15	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	2015-04-14
1632	2015-04-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	2015-04-13
1633	2015-04-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2015-04-09
1634	2015-04-10	DEUTSCHE BANK AG	-0.30	2015-04-09
1635	2015-03-31	THE HONGKONG AND SHANGHAI BANKING	-0.35	2015-03-30
1636	2015-03-27	EVERBRIGHT SECURITIES INVESTMENT	0.39	2015-03-26
1637	2015-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.48	2015-03-26
1638	2015-03-25	DEUTSCHE BANK AG	0.31	2015-03-24
1639	2015-03-25	MERRILL LYNCH FAR EAST LTD	-0.28	2015-03-24
1640	2015-03-24	THE HONGKONG AND SHANGHAI BANKING	0.64	2015-03-23
1641	2015-03-24	MERRILL LYNCH FAR EAST LTD	0.37	2015-03-23
1642	2015-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2015-03-23
1643	2015-03-24	DEUTSCHE BANK AG	-0.61	2015-03-23
1644	2015-03-18	DEUTSCHE BANK AG	-0.29	2015-03-17
1645	2015-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2015-03-13
1646	2015-02-17	JPMORGAN CHASE BANK, NATIONAL	0.50	2015-02-16
1647	2015-02-17	DEUTSCHE BANK AG	-0.37	2015-02-16
1648	2015-02-04	THE HONGKONG AND SHANGHAI BANKING	0.51	2015-02-03
1649	2015-02-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2015-02-02
1650	2015-01-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2015-01-29
1651	2015-01-29	THE HONGKONG AND SHANGHAI BANKING	0.40	2015-01-28
1652	2015-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	2015-01-28
1653	2015-01-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2015-01-27
1654	2015-01-23	DEUTSCHE BANK AG	0.52	2015-01-22
1655	2015-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2015-01-22
1656	2015-01-23	THE HONGKONG AND SHANGHAI BANKING	0.30	2015-01-22
1657	2015-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	2015-01-22
1658	2015-01-23	FIRST SHANGHAI SECURITIES LTD	-0.48	2015-01-21
1659	2015-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.49	2015-01-22
1660	2015-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-01-21
1661	2015-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	2015-01-16
1662	2015-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	2015-01-16
1663	2015-01-19	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-01-16
1664	2015-01-19	STANDARD CHARTERED SECURITIES	-0.57	2015-01-16
1665	2015-01-15	THE HONGKONG AND SHANGHAI BANKING	0.61	2015-01-14
1666	2015-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2015-01-08
1667	2014-12-30	THE HONGKONG AND SHANGHAI BANKING	0.92	2014-12-29
1668	2014-12-30	CITIBANK N.A.	-0.30	2014-12-29
1669	2014-12-30	BOCI SECURITIES LTD	-0.55	2014-12-29
1670	2014-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	2014-12-29
1671	2014-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2014-12-23
1672	2014-12-29	DEUTSCHE BANK AG	-0.29	2014-12-23
1673	2014-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2014-12-22
1674	2014-12-23	THE HONGKONG AND SHANGHAI BANKING	0.54	2014-12-22
1675	2014-12-23	CITIBANK N.A.	-0.45	2014-12-22
1676	2014-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2014-12-18
1677	2014-12-17	DEUTSCHE BANK AG	0.43	2014-12-16
1678	2014-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2014-11-26
1679	2014-11-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.57	2014-11-14
1680	2014-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2014-11-14
1681	2014-11-07	BOCI SECURITIES LTD	0.41	2014-11-06
1682	2014-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-11-06
1683	2014-11-07	CITIBANK N.A.	-0.62	2014-11-06
1684	2014-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.42	2014-11-05
1685	2014-11-04	BOCI SECURITIES LTD	0.26	2014-11-03
1686	2014-11-04	CITIBANK N.A.	-0.34	2014-11-03
1687	2014-10-22	JPMORGAN CHASE BANK, NATIONAL	-0.44	2014-10-21
1688	2014-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2014-10-20
1689	2014-10-15	CITIBANK N.A.	-0.28	2014-10-14
1690	2014-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2014-10-10
1691	2014-10-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2014-09-30
1692	2014-09-25	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-09-24
1693	2014-09-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2014-09-24
1694	2014-09-18	DEUTSCHE BANK AG	0.29	2014-09-17
1695	2014-09-17	DEUTSCHE SECURITIES ASIA LTD	0.26	2014-09-16
1696	2014-09-11	DEUTSCHE BANK AG	0.60	2014-09-10
1697	2014-09-11	MERRILL LYNCH FAR EAST LTD	-0.61	2014-09-10
1698	2014-09-10	UBS SECURITIES HONG KONG LTD	1.82	2014-09-08
1699	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-1.85	2014-09-08
1700	2014-09-05	MERRILL LYNCH FAR EAST LTD	0.62	2014-09-04
1701	2014-09-05	DEUTSCHE BANK AG	-0.61	2014-09-04
1702	2014-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2014-08-25
1703	2014-08-25	CITIBANK N.A.	0.27	2014-08-22
1704	2014-08-25	JPMORGAN CHASE BANK, NATIONAL	-0.36	2014-08-22
1705	2014-08-18	EVERBRIGHT SECURITIES INVESTMENT	0.28	2014-08-15
1706	2014-08-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	2014-05-30
1707	2014-08-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2014-08-15
1708	2014-08-18	DEUTSCHE BANK AG	-0.27	2014-08-15
1709	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	0.57	2014-08-11
1710	2014-08-11	DEUTSCHE SECURITIES ASIA LTD	0.29	2014-08-08
1711	2014-07-30	BOCI SECURITIES LTD	0.33	2014-07-29
1712	2014-07-30	JPMORGAN CHASE BANK, NATIONAL	0.29	2014-07-29
1713	2014-07-30	BANK OF CHINA (HONG KONG) LTD	-0.28	2014-07-29
1714	2014-07-23	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-07-22
1715	2014-07-23	DEUTSCHE BANK AG	-0.31	2014-07-22
1716	2014-07-21	DEUTSCHE BANK AG	0.28	2014-07-18
1717	2014-07-21	CITIBANK N.A.	-0.33	2014-07-18
1718	2014-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2014-07-15
1719	2014-07-16	THE HONGKONG AND SHANGHAI BANKING	0.31	2014-07-15
1720	2014-07-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	2014-07-15
1721	2014-07-10	DEUTSCHE BANK AG	0.30	2014-07-09
1722	2014-07-09	THE HONGKONG AND SHANGHAI BANKING	0.32	2014-07-08
1723	2014-07-08	CITIBANK N.A.	0.45	2014-07-07
1724	2014-07-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2014-07-07
1725	2014-07-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2014-07-04
1726	2014-07-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.25	2014-07-03
1727	2014-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2014-06-25
1728	2014-06-24	DEUTSCHE BANK AG	0.29	2014-06-23
1729	2014-06-03	DEUTSCHE BANK AG	0.47	2014-05-29
1730	2014-06-03	MERRILL LYNCH FAR EAST LTD	-0.54	2014-05-30
1731	2014-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	2014-05-29
1732	2014-05-28	MERRILL LYNCH FAR EAST LTD	0.51	2014-05-27
1733	2014-05-28	DEUTSCHE BANK AG	-0.57	2014-05-27
1734	2014-05-27	MERRILL LYNCH FAR EAST LTD	0.33	2014-05-26
1735	2014-05-27	DEUTSCHE BANK AG	-0.38	2014-05-26
1736	2014-05-14	CITIBANK N.A.	0.55	2014-05-13
1737	2014-05-14	JPMORGAN CHASE BANK, NATIONAL	0.31	2014-05-13
1738	2014-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.78	2014-05-13
1739	2014-05-07	CITIBANK N.A.	-0.34	2014-05-05
1740	2014-04-29	DEUTSCHE BANK AG	0.57	2014-04-28
1741	2014-04-29	MERRILL LYNCH FAR EAST LTD	-0.49	2014-04-28
1742	2014-04-23	MERRILL LYNCH FAR EAST LTD	0.76	2014-04-22
1743	2014-04-23	DEUTSCHE BANK AG	-0.72	2014-04-22
1744	2014-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	2014-04-02
1745	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.65	2014-04-02
1746	2014-03-31	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-03-28
1747	2014-03-26	CITIBANK N.A.	0.29	2014-03-25
1748	2014-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-03-25
1749	2014-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2014-03-24
1750	2014-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.74	2014-03-24
1751	2014-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	2014-03-20
1752	2014-03-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2014-03-19
1753	2014-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2014-03-19
1754	2014-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-03-18
1755	2014-03-18	DEUTSCHE BANK AG	0.37	2014-03-17
1756	2014-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2014-03-17
1757	2014-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	2014-03-14
1758	2014-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2014-03-14
1759	2014-03-17	BANK OF CHINA (HONG KONG) LTD	-0.30	2014-03-14
1760	2014-03-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	2014-03-13
1761	2014-03-13	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-03-12
1762	2014-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2014-03-12
1763	2014-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2014-03-05
1764	2014-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.58	2014-03-05
1765	2014-03-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	2014-03-04
1766	2014-03-05	DEUTSCHE BANK AG	-0.28	2014-03-04
1767	2014-02-27	THE HONGKONG AND SHANGHAI BANKING	0.36	2014-02-26
1768	2014-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2014-02-26
1769	2014-02-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2014-02-25
1770	2014-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-02-19
1771	2014-02-19	JPMORGAN CHASE BANK, NATIONAL	0.79	2014-02-18
1772	2014-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	2014-02-18
1773	2014-02-18	JPMORGAN CHASE BANK, NATIONAL	0.75	2014-02-17
1774	2014-02-18	DEUTSCHE BANK AG	0.32	2014-02-17
1775	2014-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	2014-02-17
1776	2014-02-18	BANK OF CHINA (HONG KONG) LTD	-0.41	2014-02-17
1777	2014-02-17	JPMORGAN CHASE BANK, NATIONAL	0.37	2014-02-14
1778	2014-02-14	JPMORGAN CHASE BANK, NATIONAL	0.63	2014-02-13
1779	2014-02-14	DEUTSCHE SECURITIES ASIA LTD	0.27	2014-02-13
1780	2014-02-14	BANK OF CHINA (HONG KONG) LTD	-0.32	2014-02-13
1781	2014-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2014-02-12
1782	2014-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-02-12
1783	2014-02-13	BANK OF CHINA (HONG KONG) LTD	-0.25	2014-02-12
1784	2014-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2014-02-12
1785	2014-02-13	BOCI SECURITIES LTD	-0.41	2014-02-12
1786	2014-02-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2014-02-06
1787	2014-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2014-02-06
1788	2014-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2014-02-05
1789	2014-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2014-02-04
1790	2014-02-05	BOCI SECURITIES LTD	0.27	2014-02-04
1791	2014-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.54	2014-02-04
1792	2014-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	2014-01-28
1793	2014-01-29	BANK OF CHINA (HONG KONG) LTD	-0.27	2014-01-28
1794	2014-01-29	BOCI SECURITIES LTD	-0.85	2014-01-28
1795	2014-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.36	2014-01-27
1796	2014-01-22	THE HONGKONG AND SHANGHAI BANKING	0.52	2014-01-21
1797	2014-01-22	DEUTSCHE BANK AG	-0.29	2014-01-21
1798	2014-01-21	DEUTSCHE BANK AG	0.34	2014-01-20
1799	2014-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	2014-01-20
1800	2014-01-15	DEUTSCHE BANK AG	-0.31	2014-01-14
1801	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2014-01-13
1802	2014-01-13	DEUTSCHE BANK AG	0.53	2014-01-10
1803	2014-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2014-01-10
1804	2014-01-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	2014-01-09
1805	2014-01-08	THE HONGKONG AND SHANGHAI BANKING	0.27	2014-01-07
1806	2014-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-01-03
1807	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	0.48	2014-01-02
1808	2013-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2013-12-23
1809	2013-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	2013-12-23
1810	2013-12-20	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-12-19
1811	2013-12-20	SHANGHAI COMMERCIAL BANK LTD	-0.43	2013-12-19
1812	2013-12-20	DEUTSCHE BANK AG	-0.49	2013-12-19
1813	2013-12-19	BOCI SECURITIES LTD	-0.49	2013-12-18
1814	2013-12-17	DEUTSCHE BANK AG	-0.74	2013-12-16
1815	2013-12-16	DEUTSCHE BANK AG	1.04	2013-12-13
1816	2013-12-16	JPMORGAN CHASE BANK, NATIONAL	-1.29	2013-12-13
1817	2013-12-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2013-12-12
1818	2013-12-13	JPMORGAN CHASE BANK, NATIONAL	-0.44	2013-12-12
1819	2013-12-12	CITIBANK N.A.	0.36	2013-12-11
1820	2013-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.44	2013-12-11
1821	2013-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.61	2013-12-10
1822	2013-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.41	2013-12-09
1823	2013-12-09	CITIBANK N.A.	0.36	2013-12-06
1824	2013-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.51	2013-12-06
1825	2013-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2013-12-05
1826	2013-12-06	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	2013-12-05
1827	2013-12-05	BANK OF CHINA (HONG KONG) LTD	0.85	2013-12-04
1828	2013-12-05	BOCI SECURITIES LTD	0.39	2013-12-04
1829	2013-12-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.29	2013-12-02
1830	2013-12-05	UBS SECURITIES HONG KONG LTD	-0.34	2013-12-04
1831	2013-12-05	DEUTSCHE BANK AG	-0.40	2013-12-04
1832	2013-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2013-12-04
1833	2013-12-05	MERRILL LYNCH FAR EAST LTD	-0.60	2013-12-04
1834	2013-12-05	JPMORGAN CHASE BANK, NATIONAL	-1.21	2013-12-04
1835	2013-12-04	MERRILL LYNCH FAR EAST LTD	0.59	2013-12-03
1836	2013-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-12-03
1837	2013-12-03	BANK OF CHINA (HONG KONG) LTD	0.28	2013-12-02
1838	2013-12-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-12-02
1839	2013-12-02	DEUTSCHE BANK AG	1.16	2013-11-29
1840	2013-12-02	THE HONGKONG AND SHANGHAI BANKING	0.67	2013-11-29
1841	2013-12-02	BANK OF CHINA (HONG KONG) LTD	0.40	2013-11-29
1842	2013-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2013-11-29
1843	2013-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2013-11-29
1844	2013-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2013-11-29
1845	2013-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2013-11-29
1846	2013-12-02	MERRILL LYNCH FAR EAST LTD	-0.92	2013-11-29
1847	2013-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2013-11-28
1848	2013-11-29	BANK OF CHINA (HONG KONG) LTD	0.29	2013-11-28
1849	2013-11-29	HANG SENG SECURITIES LTD	0.28	2013-11-28
1850	2013-11-29	MERRILL LYNCH FAR EAST LTD	-0.33	2013-11-28
1851	2013-11-29	UBS SECURITIES HONG KONG LTD	-0.37	2013-11-28
1852	2013-11-29	DEUTSCHE SECURITIES ASIA LTD	-0.79	2013-11-28
1853	2013-11-28	MERRILL LYNCH FAR EAST LTD	1.31	2013-11-27
1854	2013-11-28	DEUTSCHE SECURITIES ASIA LTD	1.09	2013-11-27
1855	2013-11-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	2013-11-27
1856	2013-11-28	UBS SECURITIES HONG KONG LTD	0.69	2013-11-27
1857	2013-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	2013-11-27
1858	2013-11-28	CITIBANK N.A.	0.28	2013-11-27
1859	2013-11-28	DEUTSCHE BANK AG	-0.32	2013-11-27
1860	2013-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-11-27
1861	2013-11-28	JPMORGAN CHASE BANK, NATIONAL	-2.32	2013-11-27
1862	2013-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.62	2013-11-27
1863	2013-11-27	JPMORGAN CHASE BANK, NATIONAL	0.48	2013-11-26
1864	2013-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-11-26
1865	2013-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2013-11-25
1866	2013-11-26	MERRILL LYNCH FAR EAST LTD	-0.28	2013-11-25
1867	2013-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.39	2013-11-25
1868	2013-11-25	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-11-22
1869	2013-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	2013-11-22
1870	2013-11-22	JPMORGAN CHASE BANK, NATIONAL	0.87	2013-11-21
1871	2013-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-11-21
1872	2013-11-22	UBS SECURITIES HONG KONG LTD	-0.61	2013-11-21
1873	2013-11-21	JPMORGAN CHASE BANK, NATIONAL	2.34	2013-11-20
1874	2013-11-21	UBS SECURITIES HONG KONG LTD	0.66	2013-11-20
1875	2013-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2013-11-20
1876	2013-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-11-20
1877	2013-11-21	DEUTSCHE BANK AG	-0.43	2013-11-20
1878	2013-11-21	CITIBANK N.A.	-0.81	2013-11-20
1879	2013-11-21	THE HONGKONG AND SHANGHAI BANKING	-2.04	2013-11-20
1880	2013-11-20	JPMORGAN CHASE BANK, NATIONAL	0.60	2013-11-19
1881	2013-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-11-19
1882	2013-11-19	CITIBANK N.A.	0.32	2013-11-18
1883	2013-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.49	2013-11-18
1884	2013-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2013-11-15
1885	2013-11-18	BNP PARIBAS	-0.27	2013-11-15
1886	2013-11-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2013-11-15
1887	2013-11-15	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-11-14
1888	2013-11-15	BNP PARIBAS	-0.27	2013-11-14
1889	2013-11-14	THE HONGKONG AND SHANGHAI BANKING	0.86	2013-11-13
1890	2013-11-14	BOCI SECURITIES LTD	0.26	2013-11-13
1891	2013-11-14	BNP PARIBAS	-0.31	2013-11-13
1892	2013-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.85	2013-11-13
1893	2013-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2013-11-13
1894	2013-11-13	MERRILL LYNCH FAR EAST LTD	0.57	2013-11-12
1895	2013-11-13	DEUTSCHE BANK AG	0.45	2013-11-12
1896	2013-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-11-12
1897	2013-11-13	THE HONGKONG AND SHANGHAI BANKING	-1.34	2013-11-12
1898	2013-11-12	DEUTSCHE BANK AG	0.96	2013-11-11
1899	2013-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2013-11-11
1900	2013-11-12	MERRILL LYNCH FAR EAST LTD	-0.43	2013-11-11
1901	2013-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-11-11
1902	2013-11-11	MERRILL LYNCH FAR EAST LTD	0.40	2013-11-08
1903	2013-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-11-08
1904	2013-11-11	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-11-08
1905	2013-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.61	2013-11-08
1906	2013-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	2013-11-07
1907	2013-11-08	CITIBANK N.A.	-0.29	2013-11-07
1908	2013-11-08	JPMORGAN CHASE BANK, NATIONAL	-0.30	2013-11-07
1909	2013-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-11-07
1910	2013-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-11-05
1911	2013-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-11-04
1912	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2013-11-01
1913	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-0.50	2013-09-13
1914	2013-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-10-31
1915	2013-10-31	DEUTSCHE BANK AG	0.26	2013-10-29
1916	2013-10-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-10-28
1917	2013-10-28	DEUTSCHE BANK AG	-0.25	2013-10-25
1918	2013-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2013-10-25
1919	2013-10-25	MERRILL LYNCH FAR EAST LTD	0.37	2013-10-24
1920	2013-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.59	2013-10-24
1921	2013-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.49	2013-10-23
1922	2013-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2013-10-21
1923	2013-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-10-21
1924	2013-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-10-17
1925	2013-09-27	UBS SECURITIES HONG KONG LTD	0.30	2013-09-26
1926	2013-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2013-09-25
1927	2013-09-25	DEUTSCHE BANK AG	0.39	2013-09-24
1928	2013-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-09-24
1929	2013-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2013-09-24
1930	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	4.77	2013-09-23
1931	2013-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2013-09-23
1932	2013-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2013-09-23
1933	2013-09-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2013-09-23
1934	2013-09-24	BOCI SECURITIES LTD	-0.35	2013-09-23
1935	2013-09-24	CITIBANK N.A.	-0.66	2013-09-23
1936	2013-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2013-09-23
1937	2013-09-24	DEUTSCHE BANK AG	-0.96	2013-09-23
1938	2013-09-24	JPMORGAN CHASE BANK, NATIONAL	-1.90	2013-09-23
1939	2013-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2013-09-19
1940	2013-09-18	DEUTSCHE BANK AG	0.28	2013-09-17
1941	2013-09-17	BOCI SECURITIES LTD	0.27	2013-09-16
1942	2013-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	2013-09-16
1943	2013-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-09-13
1944	2013-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-09-09
1945	2013-09-09	BNP PARIBAS	0.48	2013-09-06
1946	2013-09-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-09-06
1947	2013-09-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2013-09-06
1948	2013-09-06	DEUTSCHE BANK AG	0.41	2013-09-05
1949	2013-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-09-05
1950	2013-09-03	CITIBANK N.A.	0.28	2013-09-02
1951	2013-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-08-29
1952	2013-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-08-29
1953	2013-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2013-08-28
1954	2013-08-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-08-28
1955	2013-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	2013-08-27
1956	2013-08-26	CITIBANK N.A.	0.27	2013-08-23
1957	2013-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.40	2013-08-22
1958	2013-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.51	2013-08-21
1959	2013-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-08-20
1960	2013-08-20	DEUTSCHE SECURITIES ASIA LTD	-0.26	2013-08-19
1961	2013-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2013-08-16
1962	2013-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	2013-08-15
1963	2013-08-15	JPMORGAN CHASE BANK, NATIONAL	0.59	2013-08-13
1964	2013-08-15	BANK OF CHINA (HONG KONG) LTD	-0.33	2013-08-13
1965	2013-08-13	JPMORGAN CHASE BANK, NATIONAL	0.62	2013-08-12
1966	2013-08-13	CITIBANK N.A.	-0.47	2013-08-12
1967	2013-08-12	JPMORGAN CHASE BANK, NATIONAL	0.59	2013-08-09
1968	2013-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.58	2013-08-09
1969	2013-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-08-08
1970	2013-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-08-05
1971	2013-08-05	DEUTSCHE BANK AG	0.30	2013-08-02
1972	2013-08-05	CITIBANK N.A.	-0.26	2013-08-02
1973	2013-08-02	CITIBANK N.A.	0.27	2013-08-01
1974	2013-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-07-31
1975	2013-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2013-07-26
1976	2013-07-29	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-07-26
1977	2013-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2013-07-25
1978	2013-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-07-15
1979	2013-07-11	HANG SENG SECURITIES LTD	0.35	2013-07-10
1980	2013-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2013-07-10
1981	2013-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2013-07-08
1982	2013-07-08	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-07-05
1983	2013-07-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-07-04
1984	2013-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2013-07-03
1985	2013-07-02	DEUTSCHE BANK AG	0.45	2013-06-28
1986	2013-07-02	CITIBANK N.A.	0.37	2013-06-28
1987	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-06-28
1988	2013-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2013-06-28
1989	2013-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-06-26
1990	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	2013-06-25
1991	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.58	2013-06-24
1992	2013-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.38	2013-06-24
1993	2013-06-24	DEUTSCHE SECURITIES ASIA LTD	0.36	2013-06-21
1994	2013-06-19	CITIBANK N.A.	0.33	2013-06-18
1995	2013-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-06-18
1996	2013-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-06-14
1997	2013-06-11	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-06-10
1998	2013-06-11	DEUTSCHE BANK AG	-0.44	2013-06-10
1999	2013-06-10	DEUTSCHE BANK AG	0.58	2013-05-30
2000	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.53	2013-06-07
2001	2013-06-04	JPMORGAN CHASE BANK, NATIONAL	0.25	2013-06-03
2002	2013-06-04	BNP PARIBAS	-0.28	2013-06-03
2003	2013-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2013-05-31
2004	2013-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2013-05-29
2005	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-05-29
2006	2013-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	2013-05-21
2007	2013-05-21	BANK OF CHINA (HONG KONG) LTD	0.31	2013-05-20
2008	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-05-20
2009	2013-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	2013-05-20
2010	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-05-15
2011	2013-05-02	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-04-30
2012	2013-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	2013-04-26
2013	2013-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.50	2013-04-26
2014	2013-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	2013-04-24
2015	2013-04-25	THE HONGKONG AND SHANGHAI BANKING	0.66	2013-04-24
2016	2013-04-25	JPMORGAN CHASE BANK, NATIONAL	-1.26	2013-04-24
2017	2013-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2013-04-22
2018	2013-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-04-17
2019	2013-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2013-04-16
2020	2013-04-17	JPMORGAN CHASE BANK, NATIONAL	-0.76	2013-04-16
2021	2013-04-15	JPMORGAN CHASE BANK, NATIONAL	0.29	2013-04-12
2022	2013-04-10	CITIBANK N.A.	0.48	2013-04-09
2023	2013-04-10	NOMURA SECURITIES (HK) LTD	-0.47	2013-04-09
2024	2013-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-04-08
2025	2013-04-08	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-04-05
2026	2013-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-04-05
2027	2013-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	2013-04-03
2028	2013-04-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-04-02
2029	2013-03-26	MERRILL LYNCH FAR EAST LTD	0.28	2013-03-25
2030	2013-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-03-22
2031	2013-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-03-15
2032	2013-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2013-03-14
2033	2013-03-08	JPMORGAN CHASE BANK, NATIONAL	0.67	2013-03-07
2034	2013-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.74	2013-03-07
2035	2013-02-25	JPMORGAN CHASE BANK, NATIONAL	0.38	2013-02-22
2036	2013-02-25	CITIBANK N.A.	-0.35	2013-02-22
2037	2013-02-08	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-02-07
2038	2013-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-02-07
2039	2013-01-29	THE HONGKONG AND SHANGHAI BANKING	0.61	2013-01-28
2040	2013-01-29	MERRILL LYNCH FAR EAST LTD	-0.32	2013-01-28
2041	2013-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2013-01-28
2042	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	11.62	2013-01-24
2043	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-11.10	2013-01-24
2044	2013-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	2013-01-18
2045	2013-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.47	2013-01-18
2046	2013-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-01-15
2047	2013-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-01-11
2048	2013-01-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-01-08
2049	2013-01-09	BNP PARIBAS	-0.33	2013-01-08
2050	2013-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	2013-01-08
2051	2013-01-08	BNP PARIBAS	-0.33	2013-01-07
2052	2013-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.52	2013-01-07
2053	2013-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-01-04
2054	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-12-28
2055	2012-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-12-27
2056	2012-12-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	2012-12-20
2057	2012-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	2012-12-18
2058	2012-12-18	JPMORGAN CHASE BANK, NATIONAL	0.35	2012-12-17
2059	2012-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.67	2012-12-17
2060	2012-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.71	2012-12-07
2061	2012-11-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-11-28
2062	2012-11-26	BNP PARIBAS	0.50	2012-11-23
2063	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.50	2012-11-14
2064	2012-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	2012-11-22
2065	2012-11-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	2012-11-22
2066	2012-11-19	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	2012-11-09
2067	2012-11-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	2012-11-08
2068	2012-11-09	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	2012-11-08
2069	2012-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-11-06
2070	2012-11-06	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.81	2012-11-05
2071	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	0.72	2012-11-02
2072	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.63	2012-11-02
2073	2012-11-02	BNP PARIBAS	-0.27	2012-11-01
2074	2012-11-01	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-10-31
2075	2012-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-10-29
2076	2012-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-10-26
2077	2012-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-10-25
2078	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-10-24
2079	2012-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-10-16
2080	2012-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-10-12
2081	2012-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	2012-10-09
2082	2012-10-04	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-10-03
2083	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-09-21
2084	2012-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-09-20
2085	2012-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2012-09-17
2086	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-09-17
2087	2012-09-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2012-09-14
2088	2012-09-17	SG SECURITIES (HK) LTD	-0.34	2012-09-12
2089	2012-09-12	THE HONGKONG AND SHANGHAI BANKING	0.47	2012-09-11
2090	2012-09-11	CITIBANK N.A.	-0.39	2012-09-10
2091	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-09-10
2092	2012-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	2012-09-05
2093	2012-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-08-30
2094	2012-08-30	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-08-29
2095	2012-08-24	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-08-23
2096	2012-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-08-13
2097	2012-08-01	CITIBANK N.A.	0.28	2012-07-31
2098	2012-08-01	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-07-31
2099	2012-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2012-07-30
2100	2012-07-30	THE HONGKONG AND SHANGHAI BANKING	0.44	2012-07-27
2101	2012-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2012-07-27
2102	2012-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2012-07-26
2103	2012-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2012-07-16
2104	2012-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2012-07-04
2105	2012-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2012-06-15
2106	2012-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-06-11
2107	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-06-07
2108	2012-06-08	CITIBANK N.A.	0.26	2012-06-07
2109	2012-06-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2012-06-06
2110	2012-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2012-06-05
2111	2012-06-05	CITIBANK N.A.	0.29	2012-06-04
2112	2012-06-05	BNP PARIBAS	-0.26	2012-06-04
2113	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-05-30
2114	2012-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2012-05-29
2115	2012-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-05-29
2116	2012-05-28	MERRILL LYNCH FAR EAST LTD	0.40	2012-05-25
2117	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.97	2012-05-25
2118	2012-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2012-05-23
2119	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-05-23
2120	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	2012-05-22
2121	2012-05-22	CITIBANK N.A.	0.52	2012-05-21
2122	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-05-21
2123	2012-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-05-10
2124	2012-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.48	2012-05-07
2125	2012-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2012-04-30
2126	2012-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-04-30
2127	2012-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-04-27
2128	2012-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	2012-04-25
2129	2012-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-04-10
2130	2012-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-04-10
2131	2012-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2012-04-03
2132	2012-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.66	2012-03-16
2133	2012-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2012-03-01
2134	2012-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-03-01
2135	2012-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	2012-02-27
2136	2012-02-24	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-02-23
2137	2012-02-24	UBS SECURITIES HONG KONG LTD	-0.33	2012-02-22
2138	2012-02-17	UBS SECURITIES HONG KONG LTD	0.32	2012-02-16
2139	2012-02-17	CITIBANK N.A.	-0.31	2012-02-16
2140	2012-02-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2012-02-10
2141	2012-02-13	DEUTSCHE SECURITIES ASIA LTD	-0.38	2012-02-10
2142	2012-02-10	DEUTSCHE SECURITIES ASIA LTD	0.45	2012-02-09
2143	2012-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.52	2012-02-09
2144	2012-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	2012-01-30
2145	2012-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2012-01-27
2146	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-01-27
2147	2012-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-01-18
2148	2012-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2012-01-13
2149	2011-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.50	2011-12-16
2150	2011-11-30	THE HONGKONG AND SHANGHAI BANKING	0.38	2011-11-29
2151	2011-11-28	UBS SECURITIES HONG KONG LTD	0.37	2011-11-25
2152	2011-11-28	CITIBANK N.A.	-0.44	2011-11-25
2153	2011-11-04	BANK OF CHINA (HONG KONG) LTD	0.42	2011-11-03
2154	2011-11-04	CITIBANK N.A.	-0.31	2011-11-03
2155	2011-10-11	THE HONGKONG AND SHANGHAI BANKING	0.48	2011-10-10
2156	2011-10-11	CITIBANK N.A.	-0.28	2011-10-10
2157	2011-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-10-03
2158	2011-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-09-28
2159	2011-09-30	UBS SECURITIES HONG KONG LTD	-0.39	2011-09-28
2160	2011-09-27	UBS SECURITIES HONG KONG LTD	0.38	2011-09-23
2161	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2011-09-26
2162	2011-09-22	FIRST SHANGHAI SECURITIES LTD	0.55	2011-09-19
2163	2011-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2011-09-21
2164	2011-08-25	NOMURA SECURITIES (HK) LTD	0.31	2011-08-23
2165	2011-08-25	TOYO SECURITIES ASIA LTD	-0.33	2011-08-24
2166	2011-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-08-17
2167	2011-08-17	BNP PARIBAS	0.32	2011-08-16
2168	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-08-15
2169	2011-08-08	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-08-05
2170	2011-07-29	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-07-28
2171	2011-07-26	THE HONGKONG AND SHANGHAI BANKING	6.09	2011-07-25
2172	2011-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-6.22	2011-07-25
2173	2011-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-07-19
2174	2011-07-19	BOCI SECURITIES LTD	2.69	2011-07-18
2175	2011-07-19	ICBC INTERNATIONAL SECURITIES LTD	-2.69	2011-07-18
2176	2011-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-07-12
2177	2011-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-07-07
2178	2011-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.67	2011-07-06
2179	2011-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2011-07-05
2180	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	0.34	2011-07-04
2181	2011-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-06-29
2182	2011-06-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-06-28
2183	2011-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2011-06-28
2184	2011-06-22	THE HONGKONG AND SHANGHAI BANKING	0.65	2011-06-21
2185	2011-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	2011-06-21
2186	2011-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-05-31
2187	2011-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2011-05-23
2188	2011-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-05-23
2189	2011-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2011-05-20
2190	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	2011-05-20
2191	2011-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2011-05-18
2192	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-05-12
2193	2011-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-05-11
2194	2011-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.76	2011-05-09
2195	2011-05-09	MERRILL LYNCH FAR EAST LTD	0.33	2011-05-06
2196	2011-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2011-05-06
2197	2011-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-05-05
2198	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-05-05
2199	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-04-27
2200	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-04-19
2201	2011-04-08	CITIBANK N.A.	-0.28	2011-04-07
2202	2011-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.40	2011-03-11
2203	2011-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	2011-03-09
2204	2011-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2011-03-07
2205	2011-02-24	CITIBANK N.A.	0.31	2011-02-23
2206	2011-02-21	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-02-18
2207	2011-02-15	THE HONGKONG AND SHANGHAI BANKING	0.55	2011-02-14
2208	2011-02-15	BANK OF CHINA (HONG KONG) LTD	0.39	2011-02-14
2209	2011-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2011-02-14
2210	2011-02-14	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-02-11
2211	2011-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2011-01-28
2212	2011-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-01-26
2213	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	2011-01-10
2214	2011-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2011-01-07
2215	2011-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2011-01-04
2216	2011-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-01-04
2217	2011-01-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-12-30
2218	2011-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2010-12-30
2219	2010-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2010-12-20
2220	2010-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-12-20
2221	2010-12-16	CITIBANK N.A.	0.52	2010-12-15
2222	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	0.43	2010-12-15
2223	2010-12-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2010-12-15
2224	2010-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2010-12-15
2225	2010-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-12-06
2226	2010-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	2010-12-06
2227	2010-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	2010-12-03
2228	2010-12-06	MERRILL LYNCH FAR EAST LTD	-0.30	2010-12-03
2229	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-12-03
2230	2010-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2010-12-02
2231	2010-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2010-12-02
2232	2010-12-03	CITIBANK N.A.	-0.48	2010-12-02
2233	2010-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	2010-12-01
2234	2010-12-02	CITIBANK N.A.	-0.39	2010-12-01
2235	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	-1.01	2010-12-01
2236	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	0.51	2010-11-29
2237	2010-11-30	DEUTSCHE SECURITIES ASIA LTD	-0.30	2010-11-29
2238	2010-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-11-24
2239	2010-11-23	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-11-22
2240	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-11-19
2241	2010-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-11-17
2242	2010-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2010-11-17
2243	2010-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2010-11-15
2244	2010-11-16	CITIBANK N.A.	-0.29	2010-11-15
2245	2010-11-15	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-11-12
2246	2010-11-15	MERRILL LYNCH FAR EAST LTD	-0.37	2010-11-12
2247	2010-11-10	DEUTSCHE BANK AG	-0.33	2010-11-09
2248	2010-11-05	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-11-04
2249	2010-11-03	UBS SECURITIES HONG KONG LTD	0.35	2010-11-02
2250	2010-11-03	CITIBANK N.A.	-0.34	2010-11-02
2251	2010-11-01	CITIBANK N.A.	0.52	2010-10-29
2252	2010-11-01	UBS SECURITIES HONG KONG LTD	-0.35	2010-10-29
2253	2010-10-29	UBS SECURITIES HONG KONG LTD	0.39	2010-10-28
2254	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.41	2010-10-28
2255	2010-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2010-10-27
2256	2010-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2010-10-25
2257	2010-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-10-25
2258	2010-10-26	FIRST SHANGHAI SECURITIES LTD	-0.60	2010-10-25
2259	2010-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-10-21
2260	2010-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-10-19
2261	2010-10-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2010-10-18
2262	2010-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-10-15
2263	2010-10-18	CLSA LTD	-0.26	2010-10-15
2264	2010-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-10-14
2265	2010-10-06	THE HONGKONG AND SHANGHAI BANKING	0.34	2010-10-05
2266	2010-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-10-04
2267	2010-10-04	DEUTSCHE SECURITIES ASIA LTD	-0.31	2010-09-30
2268	2010-09-24	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-09-22
2269	2010-09-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	2010-09-17
2270	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-09-14
2271	2010-09-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.36	2010-09-13
2272	2010-09-14	CITIBANK N.A.	-0.31	2010-09-13
2273	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-09-09
2274	2010-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2010-09-03
2275	2010-09-03	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-09-02
2276	2010-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2010-08-17
2277	2010-08-11	DEUTSCHE SECURITIES ASIA LTD	0.33	2010-08-10
2278	2010-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-07-29
2279	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-07-22
2280	2010-07-16	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-07-15
2281	2010-07-15	CITIBANK N.A.	-0.26	2010-07-14
2282	2010-06-29	ICBC INTERNATIONAL SECURITIES LTD	3.40	2010-06-24
2283	2010-06-29	DEUTSCHE SECURITIES ASIA LTD	0.82	2010-06-28
2284	2010-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.82	2010-06-28
2285	2010-06-29	HAI TONG SECURITIES (HK) BROKERAGE LTD	-3.41	2010-06-28
2286	2010-06-22	BNP PARIBAS	0.29	2010-06-21
2287	2010-06-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-06-21
2288	2010-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-06-18
2289	2010-06-11	THE HONGKONG AND SHANGHAI BANKING	0.81	2010-06-10
2290	2010-06-11	DEUTSCHE SECURITIES ASIA LTD	-0.83	2010-06-10
2291	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	2010-06-08
2292	2010-06-02	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-06-01
2293	2010-05-31	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-05-28
2294	2010-05-28	DEUTSCHE SECURITIES ASIA LTD	0.30	2010-05-27
2295	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-05-27
2296	2010-05-27	CITIBANK N.A.	0.27	2010-05-26
2297	2010-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2010-05-26
2298	2010-05-26	THE HONGKONG AND SHANGHAI BANKING	0.35	2010-05-25
2299	2010-05-25	CITIBANK N.A.	0.26	2010-05-24
2300	2010-05-24	CITIBANK N.A.	0.30	2010-05-20
2301	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-05-19
2302	2010-05-14	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-05-13
2303	2010-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2010-05-13
2304	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	0.55	2010-05-12
2305	2010-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2010-05-12
2306	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-05-11
2307	2010-05-10	DEUTSCHE SECURITIES ASIA LTD	0.64	2010-05-07
2308	2010-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2010-05-07
2309	2010-05-04	CITIBANK N.A.	-0.26	2010-05-03
2310	2010-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-04-30
2311	2010-04-28	MERRILL LYNCH FAR EAST LTD	0.33	2010-04-26
2312	2010-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-04-27
2313	2010-04-28	SG SECURITIES (HK) LTD	-0.33	2010-04-27
2314	2010-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-04-26
2315	2010-04-13	THE HONGKONG AND SHANGHAI BANKING	0.32	2010-04-12
2316	2010-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-04-09
2317	2010-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.66	2010-04-09
2318	2010-04-09	THE HONGKONG AND SHANGHAI BANKING	0.54	2010-04-08
2319	2010-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2010-04-08
2320	2010-03-12	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-03-11
2321	2010-03-04	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-03-03
2322	2010-03-04	CITIBANK N.A.	0.30	2010-03-03
2323	2010-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	2010-03-03
2324	2010-03-03	DEUTSCHE SECURITIES ASIA LTD	0.35	2010-03-02
2325	2010-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-03-02
2326	2010-03-02	THE HONGKONG AND SHANGHAI BANKING	0.40	2010-03-01
2327	2010-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2010-03-01
2328	2010-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	2010-02-26
2329	2010-02-26	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-02-25
2330	2010-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-02-22
2331	2010-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2010-02-19
2332	2010-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-02-19
2333	2010-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2010-02-18
2334	2010-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-02-18
2335	2010-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-02-10
2336	2010-02-09	CITIBANK N.A.	-0.27	2010-02-08
2337	2010-02-08	UBS SECURITIES HONG KONG LTD	0.46	2010-02-05
2338	2010-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-02-03
2339	2010-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	2010-01-26
2340	2010-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-01-22
2341	2010-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2010-01-14
2342	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-01-07
2343	2010-01-07	THE HONGKONG AND SHANGHAI BANKING	0.82	2010-01-06
2344	2009-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2009-12-28
2345	2009-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-12-28
2346	2009-12-22	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-12-21
2347	2009-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-12-18
2348	2009-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.45	2009-12-18
2349	2009-12-16	SG SECURITIES (HK) LTD	0.67	2009-12-14
2350	2009-12-16	MERRILL LYNCH FAR EAST LTD	-0.68	2009-12-15
2351	2009-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	2009-12-11
2352	2009-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2009-12-10
2353	2009-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2009-12-09
2354	2009-12-10	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-12-09
2355	2009-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	2009-12-08
2356	2009-12-09	THE HONGKONG AND SHANGHAI BANKING	-1.17	2009-12-08
2357	2009-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	2009-12-07
2358	2009-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-12-07
2359	2009-12-04	DEUTSCHE BANK AG	1.14	2009-11-25
2360	2009-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.79	2009-12-03
2361	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-12-02
2362	2009-12-03	BOCI SECURITIES LTD	-0.27	2009-12-02
2363	2009-12-02	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-12-01
2364	2009-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2009-12-01
2365	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	0.69	2009-11-30
2366	2009-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	2009-11-30
2367	2009-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2009-11-30
2368	2009-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-11-27
2369	2009-11-30	DEUTSCHE SECURITIES ASIA LTD	-0.27	2009-11-27
2370	2009-11-27	UOB KAY HIAN (HONG KONG) LTD	0.28	2009-11-26
2371	2009-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-11-26
2372	2009-11-26	CITIBANK N.A.	0.61	2009-11-25
2373	2009-11-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	2009-11-25
2374	2009-11-25	BOCI SECURITIES LTD	0.25	2009-11-24
2375	2009-11-24	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-11-23
2376	2009-11-23	RABO BROKERAGE HK LTD	0.29	2009-11-17
2377	2009-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2009-11-18
2378	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-11-18
2379	2009-11-18	NOMURA SECURITIES (HK) LTD	-0.27	2009-11-17
2380	2009-11-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	2009-11-13
2381	2009-11-11	CITIGROUP GLOBAL MARKETS ASIA LTD	0.57	2009-11-06
2382	2009-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2009-11-10
2383	2009-11-11	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2009-11-10
2384	2009-11-11	THE HONGKONG AND SHANGHAI BANKING	-1.23	2009-11-10
2385	2009-11-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2009-11-06
2386	2009-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2009-11-05
2387	2009-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-10-30
2388	2009-10-29	NOMURA SECURITIES (HK) LTD	-0.27	2009-10-28
2389	2009-10-27	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-10-23
2390	2009-10-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-10-23
2391	2009-10-23	THE HONGKONG AND SHANGHAI BANKING	0.80	2009-10-22
2392	2009-10-23	UBS SECURITIES HONG KONG LTD	-0.30	2009-10-21
2393	2009-10-23	MERRILL LYNCH FAR EAST LTD	-0.44	2009-10-22
2394	2009-10-21	UBS SECURITIES HONG KONG LTD	0.29	2009-10-20
2395	2009-10-21	CITIBANK N.A.	-0.30	2009-10-20
2396	2009-10-20	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-10-19
2397	2009-10-20	CITIBANK N.A.	-0.26	2009-10-19
2398	2009-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	2009-10-16
2399	2009-10-19	MERRILL LYNCH FAR EAST LTD	0.45	2009-10-16
2400	2009-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.98	2009-10-16
2401	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-10-12
2402	2009-10-13	DEUTSCHE SECURITIES ASIA LTD	-0.33	2009-10-12
2403	2009-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-10-09
2404	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-10-08
2405	2009-10-08	DEUTSCHE SECURITIES ASIA LTD	0.26	2009-10-07
2406	2009-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2009-10-05
2407	2009-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-10-05
2408	2009-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-09-30
2409	2009-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2009-09-30
2410	2009-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2009-09-28
2411	2009-09-29	HANG SENG SECURITIES LTD	0.28	2009-09-28
2412	2009-09-28	THE HONGKONG AND SHANGHAI BANKING	0.70	2009-09-25
2413	2009-09-25	THE HONGKONG AND SHANGHAI BANKING	0.52	2009-09-24
2414	2009-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	2009-09-21
2415	2009-09-22	CITIBANK N.A.	-0.27	2009-09-21
2416	2009-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	2009-09-18
2417	2009-09-21	CITIBANK N.A.	0.34	2009-09-18
2418	2009-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	2009-09-17
2419	2009-09-18	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-09-17
2420	2009-09-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	2009-09-17
2421	2009-09-18	BOCOM INTERNATIONAL SECURITIES LTD	0.28	2009-09-17
2422	2009-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2009-09-17
2423	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	0.45	2009-09-10
2424	2009-09-11	CORPORATE BROKERS LTD	-0.25	2009-09-10
2425	2009-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2009-09-10
2426	2009-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	2009-09-09
2427	2009-09-10	CITIBANK N.A.	0.51	2009-09-09
2428	2009-09-10	CORPORATE BROKERS LTD	0.25	2009-09-08
2429	2009-09-10	DEUTSCHE SECURITIES ASIA LTD	-0.25	2009-09-09
2430	2009-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2009-09-09
2431	2009-09-10	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	2009-09-09
2432	2009-09-10	HANG SENG SECURITIES LTD	-0.36	2009-09-09
2433	2009-09-10	BANK OF CHINA (HONG KONG) LTD	-0.51	2009-09-09
2434	2009-09-08	THE HONGKONG AND SHANGHAI BANKING	1.22	2009-09-07
2435	2009-09-08	DEUTSCHE SECURITIES ASIA LTD	0.27	2009-09-07
2436	2009-09-08	BANK OF CHINA (HONG KONG) LTD	-0.60	2009-09-07
2437	2009-09-08	NOMURA SECURITIES (HK) LTD	-0.78	2009-09-07
2438	2009-09-07	NOMURA SECURITIES (HK) LTD	0.38	2009-09-04
2439	2009-09-07	BANK OF CHINA (HONG KONG) LTD	-0.68	2009-09-04
2440	2009-09-02	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.27	2009-09-01
2441	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-09-01
2442	2009-09-02	BOCI SECURITIES LTD	-0.94	2009-09-01
2443	2009-08-28	CITIBANK N.A.	-0.26	2009-08-27
2444	2009-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2009-08-21
2445	2009-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-08-20
2446	2009-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-08-19
2447	2009-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2009-08-19
2448	2009-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2009-08-18
2449	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.58	2009-08-13
2450	2009-08-12	BOCI SECURITIES LTD	0.27	2009-08-11
2451	2009-08-11	BOCI SECURITIES LTD	0.50	2009-08-10
2452	2009-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.98	2009-08-10
2453	2009-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2009-08-07
2454	2009-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.81	2009-08-07
2455	2009-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.48	2009-07-31
2456	2009-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-07-30
2457	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-07-30
2458	2009-07-31	CITIBANK N.A.	-0.38	2009-07-30
2459	2009-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-07-29
2460	2009-07-22	BOCI SECURITIES LTD	-0.54	2009-07-21
2461	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-07-07
2462	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-29
2463	2009-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2009-06-25
2464	2009-06-18	CITIBANK N.A.	-0.26	2009-06-17
2465	2009-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-06-17
2466	2009-06-17	BANK OF CHINA (HONG KONG) LTD	0.39	2009-06-16
2467	2009-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-06-16
2468	2009-06-16	BANK OF CHINA (HONG KONG) LTD	0.31	2009-06-15
2469	2009-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-06-10
2470	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-06-09
2471	2009-06-08	CITIBANK N.A.	0.76	2009-06-05
2472	2009-06-08	UBS SECURITIES HONG KONG LTD	-0.81	2009-06-05
2473	2009-06-05	UBS SECURITIES HONG KONG LTD	0.89	2009-06-04
2474	2009-06-05	CITIBANK N.A.	-0.87	2009-06-04
2475	2009-06-04	CITIBANK N.A.	0.91	2009-06-03
2476	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	0.60	2009-06-03
2477	2009-06-04	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.52	2009-06-03
2478	2009-06-04	BANK OF CHINA (HONG KONG) LTD	0.30	2009-06-03
2479	2009-06-04	MERRILL LYNCH FAR EAST LTD	-0.73	2009-06-03
2480	2009-06-04	UBS SECURITIES HONG KONG LTD	-0.97	2009-06-03
2481	2009-06-03	MERRILL LYNCH FAR EAST LTD	0.77	2009-06-02
2482	2009-06-01	UBS SECURITIES HONG KONG LTD	0.62	2009-05-29
2483	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2009-05-29
2484	2009-06-01	CITIBANK N.A.	-0.56	2009-05-29
2485	2009-05-29	UBS SECURITIES HONG KONG LTD	0.41	2009-05-27
2486	2009-05-29	CITIBANK N.A.	-0.35	2009-05-27
2487	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	0.82	2009-05-25
2488	2009-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2009-05-25
2489	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-05-22
2490	2009-05-25	BANK OF CHINA (HONG KONG) LTD	-0.34	2009-05-22
2491	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.44	2009-05-21
2492	2009-05-21	DEUTSCHE SECURITIES ASIA LTD	-0.33	2009-05-20
2493	2009-05-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	2009-05-15
2494	2009-05-20	CITIBANK N.A.	1.04	2009-05-19
2495	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.56	2009-05-19
2496	2009-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	2009-05-19
2497	2009-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	2009-05-18
2498	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-1.17	2009-05-18
2499	2009-05-18	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-05-15
2500	2009-05-18	DEUTSCHE SECURITIES ASIA LTD	-0.48	2009-05-15
2501	2009-05-15	DEUTSCHE SECURITIES ASIA LTD	0.56	2009-05-14
2502	2009-05-15	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	2009-04-30
2503	2009-05-15	BANK OF CHINA (HONG KONG) LTD	-0.40	2009-05-14
2504	2009-05-15	NOMURA SECURITIES (HK) LTD	-0.43	2009-05-14
2505	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-05-08
2506	2009-05-11	BOCI SECURITIES LTD	-0.26	2009-05-08
2507	2009-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2009-05-08
2508	2009-05-11	UBS SECURITIES HONG KONG LTD	-0.34	2009-05-08
2509	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.67	2009-05-07
2510	2009-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	2009-05-07
2511	2009-05-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-05-06
2512	2009-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	2009-05-05
2513	2009-05-06	THE HONGKONG AND SHANGHAI BANKING	-1.35	2009-05-05
2514	2009-04-30	THE HONGKONG AND SHANGHAI BANKING	1.13	2009-04-29
2515	2009-04-30	DEUTSCHE SECURITIES ASIA LTD	-0.34	2009-04-29
2516	2009-04-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	2009-04-29
2517	2009-04-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.91	2009-02-06
2518	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-04-28
2519	2009-04-29	UBS SECURITIES HONG KONG LTD	0.30	2009-04-28
2520	2009-04-29	CITIBANK N.A.	-0.28	2009-04-28
2521	2009-04-29	NOMURA SECURITIES (HK) LTD	-0.82	2009-04-28
2522	2009-04-28	BOCI SECURITIES LTD	0.47	2009-04-27
2523	2009-04-28	DEUTSCHE SECURITIES ASIA LTD	0.34	2009-04-27
2524	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-04-27
2525	2009-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2009-04-27
2526	2009-04-28	BANK OF CHINA (HONG KONG) LTD	-0.49	2009-04-27
2527	2009-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2009-04-24
2528	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-04-24
2529	2009-04-24	NOMURA SECURITIES (HK) LTD	0.61	2009-04-22
2530	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	-1.07	2009-04-23
2531	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	0.86	2009-04-22
2532	2009-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	2009-04-22
2533	2009-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	2009-04-21
2534	2009-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2009-04-21
2535	2009-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.64	2009-04-21
2536	2009-04-21	BANK OF CHINA (HONG KONG) LTD	0.31	2009-04-20
2537	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	2009-04-20
2538	2009-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2009-04-17
2539	2009-04-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2009-04-17
2540	2009-04-17	THE HONGKONG AND SHANGHAI BANKING	0.80	2009-04-16
2541	2009-04-17	BANK OF CHINA (HONG KONG) LTD	0.31	2009-04-16
2542	2009-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	2009-04-16
2543	2009-04-16	CITIBANK N.A.	-0.29	2009-04-15
2544	2009-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-04-14
2545	2009-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-04-09
2546	2009-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-04-09
2547	2009-04-09	CITIBANK N.A.	0.68	2009-04-08
2548	2009-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-04-08
2549	2009-04-09	UBS SECURITIES HONG KONG LTD	-0.67	2009-04-08
2550	2009-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-04-07
2551	2009-04-08	CITIBANK N.A.	-0.42	2009-04-07
2552	2009-04-07	BANK OF CHINA (HONG KONG) LTD	0.41	2009-04-06
2553	2009-04-07	THE HONGKONG AND SHANGHAI BANKING	-1.57	2009-04-06
2554	2009-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2009-04-03
2555	2009-04-01	CITIBANK N.A.	0.34	2009-03-31
2556	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-03-31
2557	2009-03-31	CITIBANK N.A.	0.36	2009-03-30
2558	2009-03-27	THE HONGKONG AND SHANGHAI BANKING	0.54	2009-03-26
2559	2009-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-03-25
2560	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	2009-03-24
2561	2009-03-23	CITIBANK N.A.	0.27	2009-03-20
2562	2009-03-23	TUNG SHING SECURITIES (BROKERS) LTD	0.25	2009-03-20
2563	2009-03-23	BANK OF CHINA (HONG KONG) LTD	-0.27	2009-03-20
2564	2009-03-16	THE HONGKONG AND SHANGHAI BANKING	0.27	2009-03-13
2565	2009-03-13	THE HONGKONG AND SHANGHAI BANKING	0.73	2009-03-12
2566	2009-03-13	NOMURA SECURITIES (HK) LTD	-0.80	2009-03-12
2567	2009-03-12	CITIBANK N.A.	0.31	2009-03-11
2568	2009-03-11	CITIBANK N.A.	0.33	2009-03-10
2569	2009-03-11	NOMURA SECURITIES (HK) LTD	0.32	2009-03-10
2570	2009-03-10	NOMURA SECURITIES (HK) LTD	-0.39	2009-03-04
2571	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	2009-03-06
2572	2009-03-06	BANK OF CHINA (HONG KONG) LTD	0.34	2009-03-05
2573	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.85	2009-03-05
2574	2009-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2009-03-02
2575	2009-03-02	BANK OF CHINA (HONG KONG) LTD	0.39	2009-02-27
2576	2009-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-02-27
2577	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-02-26
2578	2009-02-23	UBS SECURITIES HONG KONG LTD	0.90	2009-02-19
2579	2009-02-23	CITIBANK N.A.	-0.82	2009-02-20
2580	2009-02-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-02-19
2581	2009-02-09	BEAR STEARNS ASIA LTD	-0.74	2009-02-06
2582	2009-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2009-02-05
2583	2009-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	2009-02-05
2584	2009-02-06	BEAR STEARNS ASIA LTD	-0.50	2009-01-12
2585	2009-02-04	CITIBANK N.A.	0.29	2009-02-03
2586	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2009-02-03
2587	2009-02-04	HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.28	2009-02-03
2588	2009-02-04	BANK OF CHINA (HONG KONG) LTD	-0.29	2009-02-03
2589	2009-02-03	THE HONGKONG AND SHANGHAI BANKING	0.26	2009-02-02
2590	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-01-22
2591	2009-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-01-22
2592	2009-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2009-01-21
2593	2009-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-01-21
2594	2009-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-01-08
2595	2009-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	2009-01-02
2596	2009-01-05	THE HONGKONG AND SHANGHAI BANKING	0.64	2009-01-02
2597	2009-01-05	BOCI SECURITIES LTD	-0.44	2009-01-02
2598	2009-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-12-30
2599	2008-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	2008-12-29
2600	2008-12-30	BOCI SECURITIES LTD	-0.50	2008-12-29
2601	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-12-23
2602	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	0.36	2008-12-19
2603	2008-12-19	THE HONGKONG AND SHANGHAI BANKING	0.63	2008-12-18
2604	2008-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	2008-12-18
2605	2008-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	2008-12-18
2606	2008-12-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-12-17
2607	2008-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	2008-12-16
2608	2008-12-17	MACQUARIE CAPITAL SECURITIES LTD	-0.53	2008-12-16
2609	2008-12-16	MACQUARIE CAPITAL SECURITIES LTD	0.53	2008-03-26
2610	2008-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2008-12-15
2611	2008-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-12-15
2612	2008-12-16	DEUTSCHE SECURITIES ASIA LTD	-0.33	2008-12-15
2613	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.37	2008-12-15
2614	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-12-12
2615	2008-12-12	CITIBANK N.A.	-0.34	2008-12-11
2616	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	0.77	2008-12-10
2617	2008-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-12-10
2618	2008-12-11	CITIBANK N.A.	-0.72	2008-12-10
2619	2008-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2008-11-27
2620	2008-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-12-09
2621	2008-11-27	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-11-26
2622	2008-11-26	CITIBANK N.A.	0.45	2008-11-25
2623	2008-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-11-25
2624	2008-11-25	CITIBANK N.A.	0.27	2008-11-24
2625	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-11-24
2626	2008-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-11-21
2627	2008-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.69	2008-11-17
2628	2008-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	2008-11-14
2629	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.46	2008-11-13
2630	2008-11-10	UBS SECURITIES HONG KONG LTD	-0.36	2008-11-06
2631	2008-11-07	HAI TONG SECURITIES (HK) BROKERAGE LTD	0.35	2008-11-06
2632	2008-11-04	BOCI SECURITIES LTD	0.37	2008-11-03
2633	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-11-03
2634	2008-11-03	CITIBANK N.A.	0.29	2008-10-31
2635	2008-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.88	2008-10-31
2636	2008-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-10-27
2637	2008-10-27	THE BANK OF EAST ASIA LTD	-0.46	2008-10-24
2638	2008-10-24	THE BANK OF EAST ASIA LTD	-0.39	2008-10-21
2639	2008-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-10-22
2640	2008-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-10-21
2641	2008-10-14	DEUTSCHE SECURITIES ASIA LTD	-0.32	2008-10-09
2642	2008-10-10	BEAR STEARNS ASIA LTD	1.82	2007-07-25
2643	2008-10-10	UBS SECURITIES HONG KONG LTD	-0.26	2008-10-08
2644	2008-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	2008-10-08
2645	2008-10-08	BOCI SECURITIES LTD	0.33	2008-10-06
2646	2008-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.85	2008-10-06
2647	2008-09-29	DEUTSCHE SECURITIES ASIA LTD	1.05	2008-09-26
2648	2008-09-29	BOCI SECURITIES LTD	0.27	2008-09-26
2649	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	-1.07	2008-09-26
2650	2008-09-25	THE HONGKONG AND SHANGHAI BANKING	0.55	2008-09-24
2651	2008-09-25	UBS SECURITIES HONG KONG LTD	-0.28	2008-09-24
2652	2008-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2008-09-24
2653	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-09-22
2654	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2008-09-22
2655	2008-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	2008-09-19
2656	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	2008-09-19
2657	2008-09-22	UBS SECURITIES HONG KONG LTD	-0.66	2008-09-19
2658	2008-09-18	THE HONGKONG AND SHANGHAI BANKING	0.90	2008-09-17
2659	2008-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	2008-09-17
2660	2008-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	2008-09-12
2661	2008-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.56	2008-09-11
2662	2008-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-08-20
2663	2008-08-18	CITIBANK N.A.	-0.28	2008-08-15
2664	2008-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.75	2008-08-15
2665	2008-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.71	2008-08-13
2666	2008-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-08-08
2667	2008-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-07-10
2668	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-07-08
2669	2008-06-30	DEUTSCHE SECURITIES ASIA LTD	-0.28	2008-06-25
2670	2008-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-06-19
2671	2008-06-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-06-16
2672	2008-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2008-06-16
2673	2008-05-30	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-05-29
2674	2008-05-30	BANK OF CHINA (HONG KONG) LTD	0.39	2008-05-29
2675	2008-05-30	UBS SECURITIES HONG KONG LTD	0.32	2008-05-29
2676	2008-05-30	CITIBANK N.A.	-0.26	2008-05-28
2677	2008-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2008-05-29
2678	2008-05-26	THE HONGKONG AND SHANGHAI BANKING	0.72	2008-05-23
2679	2008-05-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2008-05-22
2680	2008-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	2008-05-22
2681	2008-05-23	UBS SECURITIES HONG KONG LTD	-0.27	2008-05-22
2682	2008-05-23	BANK OF CHINA (HONG KONG) LTD	-0.30	2008-05-22
2683	2008-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2008-04-03
2684	2008-05-21	BANK OF CHINA (HONG KONG) LTD	-0.41	2008-05-20
2685	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.44	2008-05-09
2686	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-05-07
2687	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-05-05
2688	2008-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-04-30
2689	2008-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	2008-04-28
2690	2008-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	2008-04-25
2691	2008-04-23	DEUTSCHE SECURITIES ASIA LTD	0.50	2008-04-21
2692	2008-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-04-22
2693	2008-04-17	CITIBANK N.A.	-0.28	2008-04-16
2694	2008-04-11	MERRILL LYNCH FAR EAST LTD	0.27	2008-04-10
2695	2008-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-04-10
2696	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-04-07
2697	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-03-31
2698	2008-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-03-27
2699	2008-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	2008-03-26
2700	2008-03-27	MERRILL LYNCH FAR EAST LTD	-0.34	2008-03-26
2701	2008-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-03-26
2702	2008-03-26	CITIBANK N.A.	-0.36	2008-03-25
2703	2008-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2008-03-25
2704	2008-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2008-03-20
2705	2008-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	2008-03-20
2706	2008-03-25	UBS SECURITIES HONG KONG LTD	0.25	2008-03-20
2707	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-03-20
2708	2008-03-25	CITIBANK N.A.	-0.59	2008-03-20
2709	2008-03-18	THE HONGKONG AND SHANGHAI BANKING	0.62	2008-03-17
2710	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	2008-03-17
2711	2008-03-14	CITIBANK N.A.	-0.26	2008-03-13
2712	2008-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-03-11
2713	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-03-07
2714	2008-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-03-06
2715	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-03-04
2716	2008-02-29	CITIBANK N.A.	0.29	2008-02-28
2717	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	2008-02-15
2718	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	2008-02-15
2719	2008-02-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2008-02-11
2720	2008-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2008-02-05
2721	2008-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2008-02-05
2722	2008-02-05	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-02-04
2723	2008-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2008-02-04
2724	2008-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2008-02-01
2725	2008-01-31	THE HONGKONG AND SHANGHAI BANKING	0.69	2008-01-30
2726	2008-01-31	DEUTSCHE SECURITIES ASIA LTD	-0.28	2008-01-30
2727	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-01-28
2728	2008-01-29	CITIBANK N.A.	-0.46	2008-01-28
2729	2008-01-28	CITIBANK N.A.	0.36	2008-01-25
2730	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	2008-01-24
2731	2008-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2008-01-21
2732	2008-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-01-18
2733	2008-01-18	THE HONGKONG AND SHANGHAI BANKING	0.82	2008-01-17
2734	2008-01-18	CITIBANK N.A.	0.54	2008-01-17
2735	2008-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2008-01-17
2736	2008-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	2008-01-16
2737	2008-01-17	CITIBANK N.A.	0.28	2008-01-16
2738	2008-01-17	KGI ASIA LTD	-1.00	2008-01-16
2739	2008-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-01-15
2740	2008-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2008-01-14
2741	2008-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	2008-01-14
2742	2008-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2008-01-11
2743	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	0.66	2008-01-10
2744	2008-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2008-01-10
2745	2008-01-10	THE HONGKONG AND SHANGHAI BANKING	1.30	2008-01-09
2746	2008-01-10	BEEVEST SECURITIES LTD	-0.26	2008-01-09
2747	2008-01-10	BOCI SECURITIES LTD	-0.33	2008-01-09
2748	2008-01-10	CITIBANK N.A.	-0.44	2008-01-09
2749	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	0.59	2008-01-08
2750	2008-01-08	THE HONGKONG AND SHANGHAI BANKING	0.77	2008-01-07
2751	2008-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2008-01-03
2752	2008-01-08	BEEVEST SECURITIES LTD	-0.26	2007-12-20
2753	2008-01-07	UBS SECURITIES HONG KONG LTD	-0.33	2008-01-04
2754	2008-01-04	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-01-03
2755	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-01-02
2756	2008-01-02	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-12-28
2757	2008-01-02	DEUTSCHE SECURITIES ASIA LTD	0.41	2007-12-28
2758	2008-01-02	MERRILL LYNCH FAR EAST LTD	0.25	2007-12-28
2759	2008-01-02	UBS SECURITIES HONG KONG LTD	-0.39	2007-12-28
2760	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	2007-12-27
2761	2007-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.61	2007-12-27
2762	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.39	2007-12-21
2763	2007-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	2007-12-21
2764	2007-12-17	DEUTSCHE SECURITIES ASIA LTD	0.42	2007-12-14
2765	2007-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-12-13
2766	2007-12-10	UBS SECURITIES HONG KONG LTD	0.30	2007-12-06
2767	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	2007-12-07
2768	2007-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-12-06
2769	2007-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2007-12-05
2770	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.58	2007-12-04
2771	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2007-11-29
2772	2007-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	2007-11-23
2773	2007-11-22	MERRILL LYNCH FAR EAST LTD	-0.76	2007-11-21
2774	2007-11-21	CITIBANK N.A.	-0.27	2007-11-20
2775	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	0.32	2007-11-19
2776	2007-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-11-19
2777	2007-11-16	DEUTSCHE SECURITIES ASIA LTD	0.35	2007-11-12
2778	2007-11-15	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-11-14
2779	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.85	2007-11-13
2780	2007-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2007-11-09
2781	2007-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-11-09
2782	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.55	2007-11-08
2783	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2007-11-08
2784	2007-11-09	BANK OF CHINA (HONG KONG) LTD	-0.25	2007-11-08
2785	2007-11-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	2007-11-08
2786	2007-11-07	THE HONGKONG AND SHANGHAI BANKING	0.76	2007-11-06
2787	2007-11-05	THE HONGKONG AND SHANGHAI BANKING	0.57	2007-11-02
2788	2007-11-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	2007-11-02
2789	2007-10-31	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-10-30
2790	2007-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-10-30
2791	2007-10-30	CITIBANK N.A.	0.30	2007-10-29
2792	2007-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	2007-10-29
2793	2007-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-10-26
2794	2007-10-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2007-10-24
2795	2007-10-24	UBS SECURITIES HONG KONG LTD	0.59	2007-10-23
2796	2007-10-24	MERRILL LYNCH FAR EAST LTD	-0.26	2007-10-23
2797	2007-10-24	CITIBANK N.A.	-0.38	2007-10-23
2798	2007-10-23	THE HONGKONG AND SHANGHAI BANKING	0.81	2007-10-22
2799	2007-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-10-22
2800	2007-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	2007-10-18
2801	2007-10-18	THE HONGKONG AND SHANGHAI BANKING	0.95	2007-10-17
2802	2007-10-18	MERRILL LYNCH FAR EAST LTD	-1.10	2007-10-17
2803	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2007-10-15
2804	2007-10-16	BEEVEST SECURITIES LTD	0.41	2007-10-15
2805	2007-10-16	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.54	2007-10-15
2806	2007-10-15	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.54
2807	2007-10-15	FIRST SHANGHAI SECURITIES LTD	0.28	2007-10-12
2808	2007-10-15	BEEVEST SECURITIES LTD	0.28	2007-10-12
2809	2007-10-15	HANG SENG SECURITIES LTD	-0.25	2007-10-12
2810	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.42	2007-10-12
2811	2007-10-12	FIRST SHANGHAI SECURITIES LTD	0.35	2007-10-11
2812	2007-10-11	CITIBANK N.A.	0.32	2007-10-10
2813	2007-10-10	CITIBANK N.A.	0.39	2007-10-09
2814	2007-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.70	2007-10-05
2815	2007-10-05	CITIBANK N.A.	-0.25	2007-10-04
2816	2007-10-04	BANK OF CHINA (HONG KONG) LTD	0.45	2007-10-03
2817	2007-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-10-03
2818	2007-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-10-03
2819	2007-10-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	2007-10-03
2820	2007-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.58	2007-10-03
2821	2007-10-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	2007-10-02
2822	2007-10-03	DEUTSCHE SECURITIES ASIA LTD	-0.31	2007-10-02
2823	2007-10-02	KGI ASIA LTD	0.32	2007-09-28
2824	2007-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2007-09-28
2825	2007-10-02	THE HONGKONG AND SHANGHAI BANKING	-1.50	2007-09-28
2826	2007-09-28	THE HONGKONG AND SHANGHAI BANKING	1.40	2007-09-27
2827	2007-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2007-09-27
2828	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	0.99	2007-09-25
2829	2007-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2007-09-25
2830	2007-09-25	CITIBANK N.A.	0.55	2007-09-24
2831	2007-09-25	BANK OF CHINA (HONG KONG) LTD	0.39	2007-09-24
2832	2007-09-25	STANDARD SECURITIES ASIA LTD	-0.50	2007-09-24
2833	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	-1.01	2007-09-24
2834	2007-09-24	STANDARD SECURITIES ASIA LTD	0.82	2007-09-21
2835	2007-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	2007-09-21
2836	2007-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2007-09-20
2837	2007-09-21	FIRST SHANGHAI SECURITIES LTD	0.38	2007-09-20
2838	2007-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.69	2007-09-20
2839	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	0.92	2007-09-19
2840	2007-09-20	BOCI SECURITIES LTD	-0.26	2007-09-19
2841	2007-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	2007-09-19
2842	2007-09-19	THE HONGKONG AND SHANGHAI BANKING	0.86	2007-09-18
2843	2007-09-19	FIRST SHANGHAI SECURITIES LTD	0.28	2007-09-18
2844	2007-09-19	DEUTSCHE SECURITIES ASIA LTD	0.26	2007-09-18
2845	2007-09-19	MERRILL LYNCH FAR EAST LTD	-0.45	2007-09-17
2846	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-09-17
2847	2007-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-09-14
2848	2007-09-14	THE HONGKONG AND SHANGHAI BANKING	0.60	2007-09-13
2849	2007-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2007-09-13
2850	2007-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	2007-09-12
2851	2007-09-13	MERRILL LYNCH FAR EAST LTD	-0.34	2007-09-12
2852	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	0.66	2007-09-11
2853	2007-09-12	FIRST SHANGHAI SECURITIES LTD	0.33	2007-09-11
2854	2007-09-12	TUNG SHING SECURITIES (BROKERS) LTD	0.32	2007-09-11
2855	2007-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2007-09-11
2856	2007-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	2007-09-10
2857	2007-09-11	CITIBANK N.A.	0.42	2007-09-10
2858	2007-09-11	UBS SECURITIES HONG KONG LTD	-0.50	2007-09-10
2859	2007-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	2007-09-10
2860	2007-09-10	THE HONGKONG AND SHANGHAI BANKING	0.86	2007-09-07
2861	2007-09-10	UBS SECURITIES HONG KONG LTD	-0.43	2007-09-07
2862	2007-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2007-09-07
2863	2007-09-07	MERRILL LYNCH FAR EAST LTD	0.26	2007-09-06
2864	2007-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-09-05
2865	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.45	2007-09-04
2866	2007-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-09-03
2867	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	0.74	2007-08-29
2868	2007-08-30	CITIBANK N.A.	-0.35	2007-08-29
2869	2007-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2007-08-29
2870	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	2007-08-28
2871	2007-08-29	THE HONGKONG AND SHANGHAI BANKING	-1.00	2007-08-28
2872	2007-08-28	CITIBANK N.A.	0.25	2007-08-27
2873	2007-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.80	2007-08-27
2874	2007-08-27	THE HONGKONG AND SHANGHAI BANKING	5.16	2007-08-24
2875	2007-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-4.60	2007-08-24
2876	2007-08-24	THE HONGKONG AND SHANGHAI BANKING	0.72	2007-08-23
2877	2007-08-24	MERRILL LYNCH FAR EAST LTD	-0.26	2007-08-23
2878	2007-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2007-08-23
2879	2007-08-21	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-08-20
2880	2007-08-21	UBS SECURITIES HONG KONG LTD	0.29	2007-08-20
2881	2007-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2007-08-20
2882	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-08-17
2883	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	2007-08-17
2884	2007-08-17	THE HONGKONG AND SHANGHAI BANKING	1.39	2007-08-16
2885	2007-08-17	CITIBANK N.A.	-0.42	2007-08-16
2886	2007-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	2007-08-16
2887	2007-08-16	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-08-15
2888	2007-08-16	CITIBANK N.A.	-0.53	2007-08-15
2889	2007-08-15	CITIBANK N.A.	-0.35	2007-08-14
2890	2007-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	2007-08-14
2891	2007-08-14	UBS SECURITIES HONG KONG LTD	0.26	2007-08-13
2892	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-08-09
2893	2007-08-09	UBS SECURITIES HONG KONG LTD	0.35	2007-08-08
2894	2007-08-07	THE HONGKONG AND SHANGHAI BANKING	0.52	2007-08-06
2895	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	0.61	2007-08-03
2896	2007-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2007-08-03
2897	2007-08-03	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-08-02
2898	2007-08-03	FIRST SHANGHAI SECURITIES LTD	0.43	2007-08-02
2899	2007-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	2007-08-02
2900	2007-08-02	THE HONGKONG AND SHANGHAI BANKING	0.38	2007-08-01
2901	2007-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-08-01
2902	2007-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2007-07-27
2903	2007-07-27	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	2007-07-26
2904	2007-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	2007-07-25
2905	2007-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.09	2007-07-24
2906	2007-07-25	CITIBANK N.A.	0.56	2007-07-24
2907	2007-07-25	DEUTSCHE SECURITIES ASIA LTD	0.50	2007-07-20
2908	2007-07-25	UBS SECURITIES HONG KONG LTD	-0.29	2007-07-24
2909	2007-07-25	POLARIS CAPITAL (ASIA) LTD	-0.46	2007-07-24
2910	2007-07-25	THE HONGKONG AND SHANGHAI BANKING	-1.77	2007-07-24
2911	2007-07-23	POLARIS CAPITAL (ASIA) LTD	0.32	2007-07-20
2912	2007-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2007-07-20
2913	2007-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2007-07-18
2914	2007-07-18	THE HONGKONG AND SHANGHAI BANKING	1.43	2007-07-17
2915	2007-07-18	HANG SENG SECURITIES LTD	-0.37	2007-07-17
2916	2007-07-18	UBS SECURITIES HONG KONG LTD	-0.62	2007-07-17
2917	2007-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2007-07-16
2918	2007-07-17	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-07-16
2919	2007-07-17	UBS SECURITIES HONG KONG LTD	-0.33	2007-07-16
2920	2007-07-12	THE HONGKONG AND SHANGHAI BANKING	0.37	2007-07-11
2921	2007-07-11	THE HONGKONG AND SHANGHAI BANKING	1.17	2007-07-10
2922	2007-07-11	BANK OF CHINA (HONG KONG) LTD	-0.36	2007-07-10
2923	2007-07-05	THE HONGKONG AND SHANGHAI BANKING	1.22	2007-07-04
2924	2007-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.39	2007-07-04
2925	2007-06-29	THE HONGKONG AND SHANGHAI BANKING	0.58	2007-06-28
2926	2007-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	2007-06-28
2927	2007-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2007-06-26

---

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top

---