China Coal Energy Company Limited

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Exchange	Code	Listed	Last trade	Delisted
Shanghai, PRC	601898	2008-02-01
SEHK main board	1898	2006-12-19

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

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-10-03	CHINA CONSTRUCTION BANK (ASIA)	41.29	2025-10-02
2	2025-10-03	CITIBANK N.A.	-41.52	2025-10-02
3	2025-09-01	BNP PARIBAS	-0.32	2025-08-29
4	2025-08-29	BNP PARIBAS	0.32	2025-08-28
5	2025-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	2025-08-27
6	2025-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-08-22
7	2025-07-24	THE HONGKONG AND SHANGHAI BANKING	0.28	2025-07-23
8	2025-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	2025-07-10
9	2025-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2025-07-04
10	2025-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	2025-07-02
11	2025-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2025-07-02
12	2025-07-03	CITIBANK N.A.	-0.39	2025-07-02
13	2025-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	2025-06-30
14	2025-07-02	CITIBANK N.A.	-0.50	2025-06-30
15	2025-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	2025-06-27
16	2025-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2025-06-27
17	2025-06-30	CITIBANK N.A.	-0.28	2025-06-27
18	2025-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2025-06-25
19	2025-06-26	CITIBANK N.A.	-0.38	2025-06-25
20	2025-06-25	CITIBANK N.A.	-0.35	2025-06-24
21	2025-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-06-20
22	2025-06-23	CITIBANK N.A.	-0.25	2025-06-20
23	2025-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	2025-06-11
24	2025-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.29	2025-05-29
25	2025-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.33	2025-06-06
26	2025-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2025-06-03
27	2025-06-05	CITIBANK N.A.	-0.26	2025-06-04
28	2025-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-05-30
29	2025-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	2025-05-14
30	2025-05-15	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-05-14
31	2025-05-15	UBS SECURITIES HONG KONG LTD	-1.11	2025-05-14
32	2025-05-14	UBS SECURITIES HONG KONG LTD	-0.27	2025-05-13
33	2025-05-07	THE HONGKONG AND SHANGHAI BANKING	0.33	2025-05-06
34	2025-05-07	CITIBANK N.A.	-0.30	2025-05-06
35	2025-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	2025-04-07
36	2025-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.28	2025-03-24
37	2025-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2025-03-14
38	2025-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2025-03-12
39	2025-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2025-03-07
40	2025-03-07	THE HONGKONG AND SHANGHAI BANKING	0.39	2025-03-06
41	2025-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	2025-03-06
42	2025-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2025-02-04
43	2025-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2025-01-13
44	2025-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	2025-01-10
45	2024-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	2024-11-15
46	2024-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2024-10-10
47	2024-10-10	UBS SECURITIES HONG KONG LTD	0.41	2024-10-09
48	2024-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	2024-10-03
49	2024-10-09	THE HONGKONG AND SHANGHAI BANKING	0.27	2024-10-08
50	2024-10-03	UBS SECURITIES HONG KONG LTD	0.40	2024-10-02
51	2024-10-03	CITIBANK N.A.	0.29	2024-10-02
52	2024-10-03	MERRILL LYNCH FAR EAST LTD	-0.26	2024-10-02
53	2024-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2024-09-27
54	2024-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	2024-09-05
55	2024-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2024-08-30
56	2024-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2024-08-29
57	2024-08-30	INTERACTIVE BROKERS HONG KONG LTD	-0.30	2024-08-29
58	2024-08-12	THE HONGKONG AND SHANGHAI BANKING	2.59	2024-08-09
59	2024-08-12	JPMORGAN CHASE BANK, NATIONAL	-2.62	2024-08-09
60	2024-07-22	THE HONGKONG AND SHANGHAI BANKING	0.32	2024-07-19
61	2024-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.27	2024-07-19
62	2024-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2024-07-04
63	2024-07-05	INTERACTIVE BROKERS HONG KONG LTD	-0.39	2024-07-04
64	2024-06-12	CITIBANK N.A.	-0.32	2024-06-11
65	2024-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	2024-05-30
66	2024-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	2024-03-22
67	2024-03-25	CITIBANK N.A.	-0.34	2024-03-22
68	2024-03-19	THE HONGKONG AND SHANGHAI BANKING	0.35	2024-03-18
69	2024-01-18	CITIBANK N.A.	-0.41	2024-01-17
70	2023-10-27	CITIBANK N.A.	0.32	2023-10-26
71	2023-10-27	BNP PARIBAS	-0.27	2023-10-26
72	2023-09-11	CITIBANK N.A.	-0.33	2023-09-07
73	2023-09-07	BNP PARIBAS	0.37	2023-09-06
74	2023-09-07	CITIBANK N.A.	-0.41	2023-09-06
75	2023-09-06	CITIBANK N.A.	0.63	2023-09-05
76	2023-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2023-09-05
77	2023-09-06	BNP PARIBAS	-0.47	2023-09-05
78	2023-09-05	BNP PARIBAS	0.45	2023-09-04
79	2023-09-05	CITIBANK N.A.	-0.45	2023-09-04
80	2023-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2023-08-04
81	2023-07-20	CITIBANK N.A.	-0.25	2023-07-19
82	2023-07-07	CITIBANK N.A.	0.29	2023-07-06
83	2023-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	2023-07-06
84	2023-06-26	THE HONGKONG AND SHANGHAI BANKING	0.28	2023-06-23
85	2023-06-26	CITIBANK N.A.	-0.30	2023-06-23
86	2023-06-21	CITIBANK N.A.	0.68	2023-06-20
87	2023-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2023-06-20
88	2023-06-20	CITIBANK N.A.	0.26	2023-06-19
89	2023-06-20	BNP PARIBAS	-0.29	2023-06-19
90	2023-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2023-06-16
91	2023-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	2023-06-16
92	2023-06-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	2023-06-13
93	2023-06-14	CITIBANK N.A.	-0.36	2023-06-13
94	2023-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	2023-06-05
95	2023-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2023-05-31
96	2023-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	2023-04-20
97	2023-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2023-04-19
98	2023-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2023-03-27
99	2023-03-28	CITIBANK N.A.	-0.25	2023-03-27
100	2023-02-13	CITIBANK N.A.	-0.27	2023-02-10
101	2023-02-08	CITIBANK N.A.	0.25	2023-02-07
102	2023-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2023-02-07
103	2023-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2023-02-03
104	2023-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	2023-02-03
105	2023-01-26	JPMORGAN CHASE BANK, NATIONAL	0.26	2023-01-20
106	2023-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2023-01-20
107	2023-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2023-01-19
108	2022-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2022-12-05
109	2022-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2022-12-02
110	2022-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-11-21
111	2022-11-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-11-18
112	2022-11-21	CITIBANK N.A.	-0.37	2022-11-18
113	2022-11-09	CITIBANK N.A.	0.28	2022-11-08
114	2022-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2022-11-08
115	2022-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2022-11-04
116	2022-11-07	CITIBANK N.A.	-0.38	2022-11-04
117	2022-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-09-21
118	2022-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2022-08-15
119	2022-08-16	CITIBANK N.A.	-0.57	2022-08-15
120	2022-08-12	CITIBANK N.A.	0.26	2022-08-11
121	2022-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2022-08-11
122	2022-08-01	CITIBANK N.A.	0.26	2022-07-29
123	2022-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2022-07-29
124	2022-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2022-07-28
125	2022-07-29	CITIBANK N.A.	-0.26	2022-07-28
126	2022-07-28	CITIBANK N.A.	0.27	2022-07-27
127	2022-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-07-27
128	2022-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2022-07-26
129	2022-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	2022-07-18
130	2022-07-08	BNP PARIBAS	-0.31	2022-07-07
131	2022-06-28	BNP PARIBAS	0.29	2022-06-27
132	2022-06-28	CITIBANK N.A.	-0.40	2022-06-27
133	2022-06-27	MIZUHO SECURITIES ASIA LTD	-0.26	2022-06-24
134	2022-06-24	JPMORGAN CHASE BANK, NATIONAL	0.43	2022-06-23
135	2022-06-24	BNP PARIBAS	-0.39	2022-06-23
136	2022-06-23	BNP PARIBAS	0.40	2022-06-22
137	2022-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2022-06-22
138	2022-06-22	CITIBANK N.A.	1.43	2022-06-21
139	2022-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	2022-06-21
140	2022-06-21	CITIBANK N.A.	1.38	2022-06-20
141	2022-06-21	BNP PARIBAS	-1.32	2022-06-20
142	2022-06-20	BNP PARIBAS	0.96	2022-06-17
143	2022-06-20	CITIBANK N.A.	-0.74	2022-06-17
144	2022-06-16	CITIBANK N.A.	0.65	2022-06-15
145	2022-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.52	2022-06-15
146	2022-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	2022-06-14
147	2022-06-15	CITIBANK N.A.	-0.59	2022-06-14
148	2022-06-15	JPMORGAN CHASE BANK, NATIONAL	-1.43	2022-06-14
149	2022-06-14	CITIBANK N.A.	0.39	2022-06-13
150	2022-06-14	BNP PARIBAS	-0.25	2022-06-13
151	2022-05-24	JPMORGAN CHASE BANK, NATIONAL	0.33	2022-05-23
152	2022-05-24	CITIBANK N.A.	-0.28	2022-05-23
153	2022-05-23	CITIBANK N.A.	0.35	2022-05-20
154	2022-05-23	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-05-20
155	2022-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	2022-05-20
156	2022-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2022-05-20
157	2022-05-20	BNP PARIBAS	-0.26	2022-05-19
158	2022-05-19	JPMORGAN CHASE BANK, NATIONAL	0.41	2022-05-18
159	2022-05-19	CITIBANK N.A.	-0.46	2022-05-18
160	2022-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2022-05-16
161	2022-05-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	2022-05-16
162	2022-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2022-05-06
163	2022-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.37	2022-05-06
164	2022-05-05	CITIBANK N.A.	-0.28	2022-05-04
165	2022-04-27	CITIBANK N.A.	0.33	2022-04-26
166	2022-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2022-04-19
167	2022-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	2022-04-14
168	2022-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	2022-04-13
169	2022-04-11	CITIBANK N.A.	0.42	2022-04-08
170	2022-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	2022-04-08
171	2022-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	2022-03-23
172	2022-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2022-03-22
173	2022-03-09	THE HONGKONG AND SHANGHAI BANKING	0.34	2022-03-08
174	2022-03-09	CITIBANK N.A.	-0.32	2022-03-08
175	2022-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	2022-03-07
176	2022-03-08	CITIBANK N.A.	-0.37	2022-03-07
177	2022-03-07	JPMORGAN CHASE BANK, NATIONAL	0.45	2022-03-04
178	2022-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2022-03-01
179	2022-03-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	2022-03-01
180	2022-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2022-02-25
181	2022-02-14	JPMORGAN CHASE BANK, NATIONAL	0.32	2022-02-11
182	2022-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2022-02-11
183	2022-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2022-02-09
184	2022-02-10	CITIBANK N.A.	-0.27	2022-02-09
185	2022-02-07	CITIBANK N.A.	0.30	2022-02-04
186	2022-01-24	THE HONGKONG AND SHANGHAI BANKING	0.32	2022-01-21
187	2022-01-24	CITIBANK N.A.	0.26	2022-01-21
188	2022-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2022-01-21
189	2022-01-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2022-01-20
190	2022-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	2022-01-20
191	2022-01-19	CITIBANK N.A.	0.31	2022-01-18
192	2022-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2022-01-18
193	2022-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	2022-01-14
194	2022-01-13	JPMORGAN CHASE BANK, NATIONAL	0.37	2022-01-12
195	2022-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2022-01-12
196	2022-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2022-01-07
197	2022-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.47	2022-01-07
198	2022-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2022-01-05
199	2022-01-06	CITIBANK N.A.	-0.33	2022-01-05
200	2021-12-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	2021-12-17
201	2021-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	2021-12-17
202	2021-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2021-12-13
203	2021-12-13	CITIBANK N.A.	0.28	2021-12-10
204	2021-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-12-09
205	2021-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-12-09
206	2021-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-12-07
207	2021-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2021-12-06
208	2021-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	2021-12-02
209	2021-12-02	THE HONGKONG AND SHANGHAI BANKING	1.83	2021-12-01
210	2021-12-02	CITIBANK N.A.	-0.37	2021-12-01
211	2021-12-02	UBS SECURITIES HONG KONG LTD	-1.81	2021-12-01
212	2021-12-01	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-11-30
213	2021-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2021-11-30
214	2021-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	2021-11-26
215	2021-11-26	UBS SECURITIES HONG KONG LTD	1.34	2021-11-25
216	2021-11-26	CITIBANK N.A.	0.78	2021-11-25
217	2021-11-26	JPMORGAN CHASE BANK, NATIONAL	-1.86	2021-11-25
218	2021-11-24	CITIBANK N.A.	-0.34	2021-11-23
219	2021-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2021-11-22
220	2021-11-23	JPMORGAN CHASE BANK, NATIONAL	-0.37	2021-11-22
221	2021-11-22	JPMORGAN CHASE BANK, NATIONAL	0.33	2021-11-19
222	2021-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2021-11-19
223	2021-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.36	2021-11-18
224	2021-11-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-11-15
225	2021-11-15	CITIBANK N.A.	-0.33	2021-11-12
226	2021-11-09	CITIBANK N.A.	-0.27	2021-11-08
227	2021-11-08	JPMORGAN CHASE BANK, NATIONAL	0.27	2021-11-05
228	2021-11-04	JPMORGAN CHASE BANK, NATIONAL	0.73	2021-11-03
229	2021-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2021-11-03
230	2021-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.40	2021-11-03
231	2021-11-03	JPMORGAN CHASE BANK, NATIONAL	1.30	2021-11-02
232	2021-11-03	UBS SECURITIES HONG KONG LTD	-1.15	2021-11-02
233	2021-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2021-10-29
234	2021-10-26	UBS SECURITIES HONG KONG LTD	1.05	2021-10-25
235	2021-10-26	CITIBANK N.A.	-1.06	2021-10-25
236	2021-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.25	2021-10-21
237	2021-10-19	CITIBANK N.A.	0.38	2021-10-18
238	2021-10-19	JPMORGAN CHASE BANK, NATIONAL	0.31	2021-10-18
239	2021-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2021-10-18
240	2021-10-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	2021-10-18
241	2021-10-18	JPMORGAN CHASE BANK, NATIONAL	0.32	2021-10-15
242	2021-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2021-10-15
243	2021-10-12	JPMORGAN CHASE BANK, NATIONAL	-0.35	2021-10-11
244	2021-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-10-08
245	2021-10-05	CITIBANK N.A.	0.59	2021-10-04
246	2021-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2021-10-04
247	2021-10-05	UBS SECURITIES HONG KONG LTD	-1.05	2021-10-04
248	2021-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	2021-09-30
249	2021-09-29	UBS SECURITIES HONG KONG LTD	0.91	2021-09-28
250	2021-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2021-09-28
251	2021-09-29	CITIBANK N.A.	-1.05	2021-09-28
252	2021-09-20	JPMORGAN CHASE BANK, NATIONAL	0.78	2021-09-17
253	2021-09-20	CITIBANK N.A.	-0.82	2021-09-17
254	2021-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-09-14
255	2021-09-14	CITIBANK N.A.	0.30	2021-09-13
256	2021-09-13	CITIBANK N.A.	0.37	2021-09-10
257	2021-09-10	CITIBANK N.A.	0.62	2021-09-09
258	2021-09-10	UBS SECURITIES HONG KONG LTD	-0.52	2021-09-09
259	2021-09-08	UBS SECURITIES HONG KONG LTD	0.55	2021-09-07
260	2021-09-08	JPMORGAN CHASE BANK, NATIONAL	-0.42	2021-09-07
261	2021-09-07	JPMORGAN CHASE BANK, NATIONAL	0.25	2021-09-06
262	2021-09-01	CITIBANK N.A.	0.26	2021-08-31
263	2021-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-08-30
264	2021-08-25	INTERACTIVE BROKERS HONG KONG LTD	-0.38	2021-08-24
265	2021-08-24	INTERACTIVE BROKERS HONG KONG LTD	0.92	2021-08-23
266	2021-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	2021-08-23
267	2021-08-23	BNP PARIBAS	0.26	2021-08-20
268	2021-08-23	CITIBANK N.A.	-0.28	2021-08-20
269	2021-08-16	CITIBANK N.A.	1.25	2021-08-13
270	2021-08-16	DEUTSCHE BANK AG	-1.20	2021-08-13
271	2021-08-13	INTERACTIVE BROKERS HONG KONG LTD	-0.28	2021-08-12
272	2021-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	2021-08-11
273	2021-07-20	DEUTSCHE BANK AG	0.40	2021-07-19
274	2021-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2021-06-10
275	2021-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-05-18
276	2021-05-17	DEUTSCHE BANK AG	0.36	2021-05-14
277	2021-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	2021-05-11
278	2021-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2021-05-10
279	2021-05-11	THE HONGKONG AND SHANGHAI BANKING	0.32	2021-05-10
280	2021-05-11	DEUTSCHE BANK AG	-0.32	2021-05-10
281	2021-05-11	INTERACTIVE BROKERS HONG KONG LTD	-0.33	2021-05-10
282	2021-05-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2021-05-07
283	2021-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.34	2021-05-07
284	2021-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	2021-04-26
285	2021-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	2021-04-26
286	2021-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-04-23
287	2021-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-04-22
288	2021-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	2021-04-19
289	2021-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	2021-03-25
290	2021-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.27	2021-03-24
291	2021-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.42	2021-03-10
292	2021-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	2021-03-10
293	2021-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	2021-03-03
294	2021-03-03	INTERACTIVE BROKERS HONG KONG LTD	0.32	2021-03-02
295	2021-03-01	INTERACTIVE BROKERS HONG KONG LTD	0.62	2021-02-26
296	2021-03-01	BANK OF CHINA (HONG KONG) LTD	0.30	2021-02-26
297	2021-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	2021-02-26
298	2021-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	2021-02-26
299	2021-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	2021-02-25
300	2021-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	2021-02-24
301	2021-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	2021-02-23
302	2020-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2020-12-21
303	2020-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	2020-11-26
304	2020-11-26	DEUTSCHE BANK AG	0.45	2020-11-25
305	2020-11-26	UBS SECURITIES HONG KONG LTD	-0.29	2020-11-25
306	2020-11-24	UBS SECURITIES HONG KONG LTD	0.28	2020-11-23
307	2020-10-14	HANG SENG SECURITIES LTD	-0.29	2020-10-12
308	2020-09-22	JPMORGAN CHASE BANK, NATIONAL	0.34	2020-09-21
309	2020-09-22	DEUTSCHE BANK AG	-0.34	2020-09-21
310	2020-09-18	DEUTSCHE BANK AG	0.36	2020-09-17
311	2020-09-18	BNP PARIBAS	-0.37	2020-09-17
312	2020-09-17	BNP PARIBAS	0.36	2020-09-16
313	2020-09-17	BANK OF CHINA (HONG KONG) LTD	-0.37	2020-09-16
314	2020-09-10	BANK OF CHINA (HONG KONG) LTD	0.37	2020-09-09
315	2020-09-10	DEUTSCHE BANK AG	-0.37	2020-09-09
316	2020-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	2020-08-27
317	2020-07-09	DEUTSCHE BANK AG	-0.28	2020-07-08
318	2020-07-03	MERRILL LYNCH FAR EAST LTD	-0.37	2020-07-02
319	2020-07-02	MERRILL LYNCH FAR EAST LTD	0.36	2020-06-30
320	2020-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2020-06-30
321	2020-06-24	DEUTSCHE BANK AG	1.22	2020-06-23
322	2020-06-24	JPMORGAN CHASE BANK, NATIONAL	0.29	2020-06-23
323	2020-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2020-06-23
324	2020-06-24	BNP PARIBAS	-1.16	2020-06-23
325	2020-06-22	BNP PARIBAS	1.28	2020-06-19
326	2020-06-22	DEUTSCHE BANK AG	-0.44	2020-06-19
327	2020-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	2020-06-19
328	2020-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	2020-06-16
329	2020-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.30	2020-06-16
330	2020-06-17	DEUTSCHE BANK AG	-0.88	2020-06-16
331	2020-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2020-06-15
332	2020-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.59	2020-06-15
333	2020-06-12	JPMORGAN CHASE BANK, NATIONAL	0.35	2020-06-11
334	2020-06-12	DEUTSCHE BANK AG	-0.36	2020-06-11
335	2020-06-08	DEUTSCHE BANK AG	0.34	2020-06-05
336	2020-06-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	2020-06-05
337	2020-06-03	DEUTSCHE BANK AG	1.80	2020-06-02
338	2020-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2020-06-02
339	2020-06-03	BNP PARIBAS	-1.48	2020-06-02
340	2020-06-02	BNP PARIBAS	1.50	2020-06-01
341	2020-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	2020-06-01
342	2020-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2020-06-01
343	2020-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.55	2020-06-01
344	2020-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.71	2020-06-01
345	2020-05-26	CITIBANK N.A.	0.28	2020-05-25
346	2020-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2020-05-20
347	2020-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	2020-05-19
348	2020-05-13	DEUTSCHE BANK AG	0.26	2020-05-12
349	2020-04-24	THE HONGKONG AND SHANGHAI BANKING	0.27	2020-04-23
350	2020-04-24	DEUTSCHE BANK AG	-0.33	2020-04-23
351	2020-04-21	DEUTSCHE BANK AG	0.33	2020-04-20
352	2020-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	2020-04-20
353	2020-02-10	THE HONGKONG AND SHANGHAI BANKING	3.62	2020-02-07
354	2020-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.59	2020-02-07
355	2020-01-20	THE HONGKONG AND SHANGHAI BANKING	0.53	2020-01-17
356	2020-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	2020-01-17
357	2019-11-21	DEUTSCHE BANK AG	0.71	2019-11-20
358	2019-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.68	2019-11-20
359	2019-08-08	JPMORGAN CHASE BANK, NATIONAL	0.56	2019-08-07
360	2019-08-08	DEUTSCHE BANK AG	-0.60	2019-08-07
361	2019-07-30	DEUTSCHE BANK AG	0.33	2019-07-29
362	2019-07-30	JPMORGAN CHASE BANK, NATIONAL	-0.48	2019-07-29
363	2019-07-05	DEUTSCHE BANK AG	0.64	2019-07-04
364	2019-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	2019-07-04
365	2019-07-03	JPMORGAN CHASE BANK, NATIONAL	0.30	2019-07-02
366	2019-07-03	DEUTSCHE BANK AG	-0.48	2019-07-02
367	2019-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	2019-06-28
368	2019-07-02	DEUTSCHE BANK AG	-0.80	2019-06-27
369	2019-02-20	DEUTSCHE BANK AG	0.25	2019-02-19
370	2018-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-11-12
371	2018-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2018-11-12
372	2018-06-29	DEUTSCHE BANK AG	0.40	2018-06-28
373	2018-06-29	MERRILL LYNCH FAR EAST LTD	-0.28	2018-06-28
374	2018-06-26	MERRILL LYNCH FAR EAST LTD	0.33	2018-06-25
375	2018-06-25	JPMORGAN CHASE BANK, NATIONAL	0.27	2018-06-22
376	2018-06-25	DEUTSCHE BANK AG	-0.33	2018-06-22
377	2018-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2018-06-04
378	2018-06-05	DEUTSCHE BANK AG	-1.26	2018-06-04
379	2018-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2018-06-01
380	2018-06-04	THE HONGKONG AND SHANGHAI BANKING	0.44	2018-06-01
381	2018-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	2018-06-01
382	2018-06-04	DEUTSCHE BANK AG	-0.63	2018-06-01
383	2018-06-01	DEUTSCHE BANK AG	0.55	2018-05-31
384	2018-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	2018-05-31
385	2018-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2018-05-30
386	2018-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	2018-05-30
387	2018-05-21	DEUTSCHE BANK AG	-0.25	2018-05-18
388	2018-03-27	JPMORGAN CHASE BANK, NATIONAL	1.03	2018-03-26
389	2018-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.98	2018-03-26
390	2018-03-02	UBS SECURITIES HONG KONG LTD	-0.26	2018-02-28
391	2018-02-28	UBS SECURITIES HONG KONG LTD	0.29	2018-02-27
392	2018-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.35	2018-02-27
393	2018-02-23	JPMORGAN CHASE BANK, NATIONAL	0.28	2018-02-22
394	2018-02-23	UBS SECURITIES HONG KONG LTD	-0.32	2018-02-22
395	2018-02-20	UBS SECURITIES HONG KONG LTD	0.26	2018-02-14
396	2018-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-02-14
397	2018-02-12	DEUTSCHE BANK AG	0.36	2018-02-09
398	2018-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	2018-02-09
399	2018-02-09	JPMORGAN CHASE BANK, NATIONAL	0.29	2018-02-08
400	2018-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	2018-01-16
401	2018-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	2018-01-16
402	2018-01-16	DEUTSCHE BANK AG	0.31	2018-01-15
403	2018-01-10	DEUTSCHE BANK AG	0.26	2018-01-09
404	2018-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	2018-01-09
405	2017-12-07	THE HONGKONG AND SHANGHAI BANKING	0.25	2017-12-06
406	2017-12-05	JPMORGAN CHASE BANK, NATIONAL	0.34	2017-12-04
407	2017-12-05	THE HONGKONG AND SHANGHAI BANKING	0.29	2017-12-04
408	2017-12-05	UBS SECURITIES HONG KONG LTD	-0.50	2017-12-04
409	2017-12-04	DEUTSCHE BANK AG	1.59	2017-12-01
410	2017-12-04	UBS SECURITIES HONG KONG LTD	0.64	2017-12-01
411	2017-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2017-12-01
412	2017-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	2017-12-01
413	2017-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	2017-12-01
414	2017-11-30	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-11-29
415	2017-11-24	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-11-23
416	2017-11-24	DEUTSCHE BANK AG	0.25	2017-11-23
417	2017-11-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	2017-11-23
418	2017-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2017-11-22
419	2017-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2017-11-20
420	2017-11-16	DEUTSCHE BANK AG	-0.40	2017-11-15
421	2017-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2017-11-08
422	2017-11-06	JPMORGAN CHASE BANK, NATIONAL	0.38	2017-11-03
423	2017-11-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2017-11-03
424	2017-11-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2017-11-02
425	2017-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	2017-11-02
426	2017-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.51	2017-10-31
427	2017-10-25	DEUTSCHE BANK AG	0.31	2017-10-24
428	2017-10-24	DEUTSCHE BANK AG	-0.46	2017-10-23
429	2017-10-23	DEUTSCHE BANK AG	0.26	2017-10-20
430	2017-10-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2017-10-20
431	2017-10-09	FULBRIGHT SECURITIES LTD	-0.31	2017-10-06
432	2017-08-29	FULBRIGHT SECURITIES LTD	-0.26	2017-08-28
433	2017-08-28	FULBRIGHT SECURITIES LTD	0.27	2017-08-25
434	2017-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	2017-08-10
435	2017-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	2017-08-07
436	2017-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	2017-08-07
437	2017-07-04	FULBRIGHT SECURITIES LTD	-0.50	2017-07-03
438	2017-07-03	DEUTSCHE BANK AG	0.34	2017-06-30
439	2017-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2017-06-30
440	2017-06-30	DEUTSCHE BANK AG	0.32	2017-06-29
441	2017-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2017-06-23
442	2017-06-26	DEUTSCHE BANK AG	-0.33	2017-06-23
443	2017-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2017-06-15
444	2017-03-10	CITIBANK N.A.	-0.34	2017-03-09
445	2017-02-28	CITIBANK N.A.	0.30	2017-02-27
446	2017-02-28	DEUTSCHE BANK AG	-0.49	2017-02-27
447	2017-02-17	DEUTSCHE BANK AG	0.42	2017-02-16
448	2017-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2017-02-03
449	2016-12-12	DEUTSCHE BANK AG	-0.37	2016-12-09
450	2016-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	2016-11-08
451	2016-11-09	JPMORGAN CHASE BANK, NATIONAL	-0.50	2016-11-08
452	2016-10-27	JPMORGAN CHASE BANK, NATIONAL	0.26	2016-10-26
453	2016-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-10-26
454	2016-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2016-10-14
455	2016-10-13	THE HONGKONG AND SHANGHAI BANKING	0.43	2016-10-12
456	2016-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	2016-10-12
457	2016-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2016-10-11
458	2016-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-10-11
459	2016-10-12	CITIBANK N.A.	-0.67	2016-10-11
460	2016-09-26	JPMORGAN CHASE BANK, NATIONAL	0.29	2016-09-23
461	2016-09-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	2016-09-23
462	2016-09-21	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-09-20
463	2016-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2016-09-20
464	2016-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	2016-09-01
465	2016-08-31	CITIBANK N.A.	0.30	2016-08-30
466	2016-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2016-08-30
467	2016-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2016-08-25
468	2016-08-23	DEUTSCHE BANK AG	0.49	2016-08-22
469	2016-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.64	2016-08-22
470	2016-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2016-08-19
471	2016-08-19	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-08-18
472	2016-08-16	CITIBANK N.A.	-0.25	2016-08-15
473	2016-08-11	THE HONGKONG AND SHANGHAI BANKING	0.34	2016-08-10
474	2016-08-11	CITIBANK N.A.	-0.37	2016-08-10
475	2016-08-10	JPMORGAN CHASE BANK, NATIONAL	0.27	2016-08-09
476	2016-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2016-08-09
477	2016-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	2016-08-04
478	2016-08-05	DEUTSCHE BANK AG	-0.53	2016-08-04
479	2016-08-04	DEUTSCHE BANK AG	0.28	2016-08-03
480	2016-08-03	CITIBANK N.A.	0.60	2016-08-01
481	2016-08-03	THE HONGKONG AND SHANGHAI BANKING	-0.49	2016-08-01
482	2016-07-29	THE HONGKONG AND SHANGHAI BANKING	0.35	2016-07-28
483	2016-07-29	CITIBANK N.A.	-0.47	2016-07-28
484	2016-07-28	DEUTSCHE SECURITIES ASIA LTD	-0.40	2016-07-27
485	2016-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2016-07-22
486	2016-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	2016-07-22
487	2016-07-20	THE HONGKONG AND SHANGHAI BANKING	0.28	2016-07-19
488	2016-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	2016-07-12
489	2016-07-12	DEUTSCHE SECURITIES ASIA LTD	0.40	2016-07-11
490	2016-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2016-07-11
491	2016-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2016-07-08
492	2016-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-07-08
493	2016-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2016-06-24
494	2016-06-24	DEUTSCHE BANK AG	0.39	2016-06-23
495	2016-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2016-06-23
496	2016-06-20	CITIBANK N.A.	0.28	2016-06-17
497	2016-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2016-06-17
498	2016-06-20	MERRILL LYNCH FAR EAST LTD	-0.28	2016-06-17
499	2016-06-17	DEUTSCHE BANK AG	-0.44	2016-06-16
500	2016-06-16	DEUTSCHE BANK AG	0.28	2016-06-15
501	2016-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2016-06-15
502	2016-06-16	CITIBANK N.A.	-0.27	2016-06-15
503	2016-06-14	DEUTSCHE BANK AG	-0.44	2016-06-13
504	2016-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2016-06-10
505	2016-06-03	BNP PARIBAS	-0.32	2016-06-02
506	2016-06-02	CITIBANK N.A.	0.96	2016-06-01
507	2016-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	2016-06-01
508	2016-06-02	BNP PARIBAS	0.39	2016-06-01
509	2016-06-02	DEUTSCHE BANK AG	0.32	2016-06-01
510	2016-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2016-06-01
511	2016-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	2016-06-01
512	2016-06-02	THE HONGKONG AND SHANGHAI BANKING	-1.27	2016-06-01
513	2016-05-24	MERRILL LYNCH FAR EAST LTD	-0.29	2016-05-23
514	2016-05-19	DEUTSCHE BANK AG	-0.28	2016-05-18
515	2016-05-18	THE HONGKONG AND SHANGHAI BANKING	0.40	2016-05-17
516	2016-05-18	DEUTSCHE SECURITIES ASIA LTD	-0.37	2016-05-17
517	2016-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	2016-05-13
518	2016-05-16	CITIBANK N.A.	-0.46	2016-05-13
519	2016-05-10	DEUTSCHE SECURITIES ASIA LTD	0.35	2016-05-09
520	2016-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	2016-05-09
521	2016-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2016-04-28
522	2016-04-20	THE HONGKONG AND SHANGHAI BANKING	0.26	2016-04-19
523	2016-04-20	DEUTSCHE BANK AG	-0.50	2016-04-19
524	2016-04-19	CMB WING LUNG BANK LTD	0.33
525	2016-04-19	CITIBANK N.A.	-0.26	2016-04-18
526	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.33	2016-04-18
527	2016-04-18	DEUTSCHE BANK AG	0.28	2016-04-15
528	2016-04-15	DEUTSCHE BANK AG	0.35	2016-04-14
529	2016-04-15	DEUTSCHE SECURITIES ASIA LTD	-0.32	2016-04-14
530	2016-03-31	CITIBANK N.A.	-0.38	2016-03-30
531	2016-03-30	JPMORGAN CHASE BANK, NATIONAL	0.55	2016-03-29
532	2016-03-30	DEUTSCHE BANK AG	0.29	2016-03-29
533	2016-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2016-03-29
534	2016-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	2016-03-29
535	2016-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	2016-03-24
536	2016-03-29	CITIBANK N.A.	0.48	2016-03-24
537	2016-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2016-03-24
538	2016-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	2016-03-24
539	2016-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	2016-03-21
540	2016-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	2016-03-23
541	2016-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2016-03-23
542	2016-03-23	THE HONGKONG AND SHANGHAI BANKING	0.25	2016-03-22
543	2016-03-23	MERRILL LYNCH FAR EAST LTD	-0.38	2016-03-22
544	2016-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	2016-03-21
545	2016-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	2016-03-21
546	2016-03-15	DEUTSCHE BANK AG	-0.25	2016-03-14
547	2015-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	2015-09-30
548	2015-09-29	CITIBANK N.A.	0.32	2015-09-25
549	2015-09-29	DEUTSCHE BANK AG	-0.25	2015-09-25
550	2015-09-25	CITIBANK N.A.	0.51	2015-09-24
551	2015-09-18	CITIBANK N.A.	0.30	2015-09-17
552	2015-09-17	DEUTSCHE BANK AG	0.32	2015-09-16
553	2015-09-17	MERRILL LYNCH FAR EAST LTD	-0.31	2015-09-16
554	2015-09-16	CITIBANK N.A.	0.30	2015-09-15
555	2015-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2015-09-15
556	2015-09-15	CITIBANK N.A.	0.58	2015-09-14
557	2015-09-15	DEUTSCHE BANK AG	0.45	2015-09-14
558	2015-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	2015-09-14
559	2015-09-15	THE HONGKONG AND SHANGHAI BANKING	-1.13	2015-09-14
560	2015-09-14	CITIBANK N.A.	0.51	2015-09-11
561	2015-09-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-09-11
562	2015-09-10	CITIBANK N.A.	0.43	2015-09-09
563	2015-09-04	MERRILL LYNCH FAR EAST LTD	0.32	2015-09-02
564	2015-09-04	JPMORGAN CHASE BANK, NATIONAL	0.26	2015-09-02
565	2015-09-04	DEUTSCHE BANK AG	-0.55	2015-09-02
566	2015-09-01	CITIBANK N.A.	0.35	2015-08-31
567	2015-08-27	DEUTSCHE BANK AG	0.26	2015-08-26
568	2015-08-27	UBS SECURITIES HONG KONG LTD	-0.32	2015-08-26
569	2015-08-26	UBS SECURITIES HONG KONG LTD	0.31	2015-08-25
570	2015-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2015-08-25
571	2015-08-17	BNP PARIBAS	0.35	2015-08-14
572	2015-08-17	UBS SECURITIES HONG KONG LTD	-0.37	2015-08-14
573	2015-08-14	UBS SECURITIES HONG KONG LTD	0.34	2015-08-13
574	2015-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2015-08-13
575	2015-08-12	THE HONGKONG AND SHANGHAI BANKING	0.49	2015-08-11
576	2015-08-12	CITIBANK N.A.	-0.52	2015-08-11
577	2015-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2015-07-31
578	2015-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2015-07-21
579	2015-07-22	DEUTSCHE BANK AG	-0.60	2015-07-21
580	2015-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2015-07-20
581	2015-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	2015-07-16
582	2015-07-14	CITIBANK N.A.	0.72	2015-07-13
583	2015-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2015-07-13
584	2015-07-14	DEUTSCHE BANK AG	-0.39	2015-07-13
585	2015-07-13	CITIBANK N.A.	0.26	2015-07-10
586	2015-07-03	DEUTSCHE BANK AG	-0.28	2015-07-02
587	2015-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	2015-06-30
588	2015-06-30	DEUTSCHE BANK AG	0.25	2015-06-29
589	2015-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.32	2015-06-29
590	2015-06-26	JPMORGAN CHASE BANK, NATIONAL	0.46	2015-06-25
591	2015-06-26	DEUTSCHE BANK AG	-0.26	2015-06-25
592	2015-06-26	DEUTSCHE SECURITIES ASIA LTD	-0.30	2015-06-25
593	2015-06-25	MERRILL LYNCH FAR EAST LTD	0.28	2015-06-24
594	2015-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-06-24
595	2015-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2015-06-24
596	2015-06-24	DEUTSCHE BANK AG	0.79	2015-06-23
597	2015-06-24	JPMORGAN CHASE BANK, NATIONAL	0.45	2015-06-23
598	2015-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	2015-06-23
599	2015-06-19	CITIBANK N.A.	0.27	2015-06-18
600	2015-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	2015-06-17
601	2015-06-18	JPMORGAN CHASE BANK, NATIONAL	0.38	2015-06-17
602	2015-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	2015-06-17
603	2015-06-18	DEUTSCHE BANK AG	-1.44	2015-06-17
604	2015-06-16	CITIBANK N.A.	0.28	2015-06-15
605	2015-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	2015-06-15
606	2015-06-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2015-06-10
607	2015-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	2015-06-10
608	2015-06-09	THE HONGKONG AND SHANGHAI BANKING	0.26	2015-06-08
609	2015-06-09	DEUTSCHE BANK AG	-0.32	2015-06-08
610	2015-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2015-06-03
611	2015-06-03	DEUTSCHE SECURITIES ASIA LTD	0.34	2015-06-02
612	2015-06-03	DEUTSCHE BANK AG	0.28	2015-06-02
613	2015-06-03	MERRILL LYNCH FAR EAST LTD	-0.39	2015-06-02
614	2015-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2015-06-01
615	2015-06-02	MERRILL LYNCH FAR EAST LTD	0.47	2015-06-01
616	2015-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.36	2015-06-01
617	2015-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	2015-06-01
618	2015-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2015-06-01
619	2015-06-01	JPMORGAN CHASE BANK, NATIONAL	-0.30	2015-05-29
620	2015-05-29	JPMORGAN CHASE BANK, NATIONAL	0.53	2015-05-28
621	2015-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2015-05-28
622	2015-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	2015-05-28
623	2015-05-26	DEUTSCHE BANK AG	0.62	2015-05-22
624	2015-05-26	JPMORGAN CHASE BANK, NATIONAL	-0.43	2015-05-22
625	2015-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	2015-05-18
626	2015-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2015-05-18
627	2015-05-18	DEUTSCHE BANK AG	0.30	2015-05-15
628	2015-05-18	JPMORGAN CHASE BANK, NATIONAL	-0.58	2015-05-15
629	2015-05-15	DEUTSCHE BANK AG	0.50	2015-05-14
630	2015-05-15	MERRILL LYNCH FAR EAST LTD	-0.35	2015-05-14
631	2015-05-14	MERRILL LYNCH FAR EAST LTD	0.43	2015-05-13
632	2015-05-14	DEUTSCHE BANK AG	-0.59	2015-05-13
633	2015-05-11	DEUTSCHE BANK AG	-0.26	2015-05-08
634	2015-05-07	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-05-06
635	2015-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	2015-05-05
636	2015-05-06	DEUTSCHE BANK AG	-1.35	2015-05-05
637	2015-05-05	DEUTSCHE BANK AG	0.72	2015-05-04
638	2015-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2015-05-04
639	2015-05-04	DEUTSCHE BANK AG	0.32	2015-04-30
640	2015-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2015-04-30
641	2015-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	2015-04-30
642	2015-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	2015-04-29
643	2015-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2015-04-29
644	2015-04-30	JPMORGAN CHASE BANK, NATIONAL	-0.45	2015-04-29
645	2015-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2015-04-28
646	2015-04-29	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-04-28
647	2015-04-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2015-04-23
648	2015-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2015-04-23
649	2015-04-22	JPMORGAN CHASE BANK, NATIONAL	0.37	2015-04-21
650	2015-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2015-04-21
651	2015-04-21	JPMORGAN CHASE BANK, NATIONAL	0.47	2015-04-20
652	2015-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2015-04-20
653	2015-04-20	UBS SECURITIES HONG KONG LTD	-0.28	2015-04-17
654	2015-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2015-04-15
655	2015-04-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2015-04-15
656	2015-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2015-04-15
657	2015-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-04-14
658	2015-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2015-04-14
659	2015-04-14	JPMORGAN CHASE BANK, NATIONAL	0.36	2015-04-13
660	2015-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	2015-04-10
661	2015-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	2015-04-10
662	2015-04-13	JPMORGAN CHASE BANK, NATIONAL	0.28	2015-04-10
663	2015-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-04-10
664	2015-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-04-09
665	2015-04-08	DEUTSCHE BANK AG	-0.37	2015-04-02
666	2015-04-02	DEUTSCHE BANK AG	0.27	2015-04-01
667	2015-04-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2015-03-31
668	2015-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2015-03-31
669	2015-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-03-31
670	2015-03-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2015-03-26
671	2015-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	2015-03-23
672	2015-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2015-03-19
673	2015-03-13	JPMORGAN CHASE BANK, NATIONAL	0.57	2015-03-12
674	2015-03-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	2015-03-12
675	2015-03-12	MERRILL LYNCH FAR EAST LTD	-0.32	2015-03-11
676	2015-03-11	DEUTSCHE BANK AG	-0.37	2015-03-10
677	2015-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	2015-02-23
678	2015-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	2015-02-23
679	2015-02-23	CITIBANK N.A.	0.25	2015-02-17
680	2015-02-17	THE HONGKONG AND SHANGHAI BANKING	0.53	2015-02-16
681	2015-02-17	DEUTSCHE BANK AG	-0.56	2015-02-16
682	2015-02-16	MERRILL LYNCH FAR EAST LTD	0.38	2015-02-13
683	2015-02-16	DEUTSCHE BANK AG	-0.86	2015-02-13
684	2015-02-03	DEUTSCHE BANK AG	-0.51	2015-02-02
685	2015-01-29	DEUTSCHE BANK AG	0.54	2015-01-28
686	2015-01-29	UBS SECURITIES HONG KONG LTD	-0.34	2015-01-28
687	2015-01-28	CITIBANK N.A.	0.32	2015-01-27
688	2015-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.39	2015-01-27
689	2015-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2015-01-26
690	2015-01-26	DEUTSCHE BANK AG	0.75	2015-01-23
691	2015-01-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	2015-01-23
692	2015-01-26	MERRILL LYNCH FAR EAST LTD	-0.34	2015-01-23
693	2015-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2015-01-23
694	2015-01-22	MERRILL LYNCH FAR EAST LTD	0.41	2015-01-21
695	2015-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2015-01-21
696	2015-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2015-01-15
697	2015-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2015-01-09
698	2015-01-12	DEUTSCHE BANK AG	-0.30	2015-01-09
699	2015-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	2015-01-09
700	2015-01-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	2015-01-08
701	2015-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2015-01-06
702	2015-01-07	CITIBANK N.A.	-0.54	2015-01-06
703	2014-12-30	DEUTSCHE BANK AG	-0.38	2014-12-29
704	2014-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2014-12-22
705	2014-12-17	JPMORGAN CHASE BANK, NATIONAL	0.44	2014-12-16
706	2014-12-17	DEUTSCHE BANK AG	-0.33	2014-12-16
707	2014-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2014-12-15
708	2014-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2014-12-12
709	2014-12-15	CITIBANK N.A.	0.28	2014-12-12
710	2014-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-12-12
711	2014-12-15	DEUTSCHE BANK AG	-0.41	2014-12-12
712	2014-12-12	DEUTSCHE BANK AG	0.31	2014-12-11
713	2014-12-10	CITIBANK N.A.	0.36	2014-12-09
714	2014-12-10	UBS SECURITIES HONG KONG LTD	-0.39	2014-12-09
715	2014-12-08	DEUTSCHE BANK AG	0.56	2014-12-05
716	2014-12-05	UBS SECURITIES HONG KONG LTD	0.38	2014-12-04
717	2014-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-12-03
718	2014-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	2014-12-02
719	2014-12-02	THE HONGKONG AND SHANGHAI BANKING	0.43	2014-12-01
720	2014-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	2014-11-25
721	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.56	2014-11-25
722	2014-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2014-11-24
723	2014-11-20	CITIBANK N.A.	0.33	2014-11-19
724	2014-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-11-19
725	2014-10-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-10-22
726	2014-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2014-10-21
727	2014-10-21	DEUTSCHE SECURITIES ASIA LTD	0.27	2014-10-20
728	2014-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-10-06
729	2014-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2014-09-22
730	2014-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2014-09-22
731	2014-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	2014-09-15
732	2014-09-16	DEUTSCHE BANK AG	-0.30	2014-09-15
733	2014-09-10	UBS SECURITIES HONG KONG LTD	2.09	2014-09-08
734	2014-09-10	THE HONGKONG AND SHANGHAI BANKING	-2.19	2014-09-08
735	2014-09-02	DEUTSCHE BANK AG	0.27	2014-09-01
736	2014-09-02	CITIBANK N.A.	-0.26	2014-09-01
737	2014-08-29	CITIBANK N.A.	0.26	2014-08-28
738	2014-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2014-08-28
739	2014-08-18	CITIBANK N.A.	0.29	2014-08-15
740	2014-08-18	DEUTSCHE BANK AG	-0.37	2014-08-15
741	2014-08-13	CITIBANK N.A.	0.32	2014-08-12
742	2014-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-08-12
743	2014-08-12	DEUTSCHE BANK AG	0.27	2014-08-11
744	2014-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2014-08-11
745	2014-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2014-08-05
746	2014-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2014-07-31
747	2014-07-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	2014-07-30
748	2014-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	2014-07-29
749	2014-07-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2014-07-29
750	2014-07-30	DEUTSCHE BANK AG	-0.72	2014-07-29
751	2014-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2014-07-28
752	2014-07-29	THE HONGKONG AND SHANGHAI BANKING	0.25	2014-07-28
753	2014-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2014-07-25
754	2014-07-28	J.P. MORGAN BROKING (HONG KONG) LTD	-0.45	2014-07-25
755	2014-07-25	J.P. MORGAN BROKING (HONG KONG) LTD	0.45	2014-07-03
756	2014-07-25	JPMORGAN CHASE BANK, NATIONAL	-0.53	2014-07-24
757	2014-07-18	DEUTSCHE BANK AG	-0.35	2014-07-17
758	2014-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-07-16
759	2014-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2014-07-08
760	2014-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	2014-07-08
761	2014-06-20	DEUTSCHE BANK AG	0.33	2014-06-19
762	2014-06-17	BOCI SECURITIES LTD	0.25	2014-06-16
763	2014-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2014-06-11
764	2014-06-12	JPMORGAN CHASE BANK, NATIONAL	-0.38	2014-06-11
765	2014-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-06-09
766	2014-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2014-06-09
767	2014-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-06-05
768	2014-06-04	DEUTSCHE BANK AG	0.28	2014-06-03
769	2014-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2014-05-30
770	2014-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	2014-05-29
771	2014-05-22	THE HONGKONG AND SHANGHAI BANKING	0.54	2014-05-21
772	2014-05-22	BNP PARIBAS	-0.53	2014-05-21
773	2014-05-21	CITIBANK N.A.	0.35	2014-05-20
774	2014-05-19	DEUTSCHE BANK AG	0.44	2014-05-16
775	2014-05-19	MERRILL LYNCH FAR EAST LTD	-0.27	2014-05-16
776	2014-05-19	BNP PARIBAS	-0.30	2014-05-16
777	2014-05-16	BNP PARIBAS	0.37	2014-05-15
778	2014-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	2014-05-15
779	2014-05-13	MERRILL LYNCH FAR EAST LTD	0.36	2014-05-12
780	2014-05-13	DEUTSCHE BANK AG	-0.44	2014-05-12
781	2014-05-08	BNP PARIBAS	0.30	2014-05-07
782	2014-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2014-05-07
783	2014-05-02	JPMORGAN CHASE BANK, NATIONAL	0.33	2014-04-30
784	2014-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2014-04-17
785	2014-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2014-04-17
786	2014-04-17	CITIBANK N.A.	0.28	2014-04-16
787	2014-04-09	CITIBANK N.A.	0.27	2014-04-08
788	2014-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2014-04-04
789	2014-04-04	CITIBANK N.A.	0.37	2014-04-03
790	2014-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	2014-04-02
791	2014-03-31	CITIBANK N.A.	0.26	2014-03-28
792	2014-03-24	CITIBANK N.A.	0.32	2014-03-21
793	2014-03-21	CITIBANK N.A.	0.27	2014-03-20
794	2014-03-19	SG SECURITIES (HK) LTD	-0.37	2014-03-18
795	2014-03-17	CITIBANK N.A.	0.26	2014-03-14
796	2014-03-17	DEUTSCHE BANK AG	-0.31	2014-03-14
797	2014-03-14	DEUTSCHE BANK AG	-0.26	2014-03-13
798	2014-03-12	CITIBANK N.A.	0.61	2014-03-11
799	2014-03-12	DEUTSCHE BANK AG	-0.28	2014-03-11
800	2014-03-11	DEUTSCHE BANK AG	0.73	2014-03-10
801	2014-03-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2014-03-10
802	2014-03-11	SG SECURITIES (HK) LTD	0.32	2014-03-10
803	2014-03-11	UBS SECURITIES HONG KONG LTD	0.27	2014-03-10
804	2014-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	2014-03-10
805	2014-03-11	CITIBANK N.A.	-0.81	2014-03-10
806	2014-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.91	2014-03-10
807	2014-02-27	MERRILL LYNCH FAR EAST LTD	0.36	2014-02-26
808	2014-02-27	STANDARD CHARTERED SECURITIES	-0.29	2014-02-26
809	2014-02-26	CITIBANK N.A.	0.27	2014-02-25
810	2014-02-14	DEUTSCHE BANK AG	-0.35	2014-02-13
811	2014-02-11	DEUTSCHE BANK AG	0.29	2014-02-10
812	2014-02-07	DEUTSCHE BANK AG	-0.26	2014-02-06
813	2014-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.30	2014-02-06
814	2014-02-05	CITIBANK N.A.	0.28	2014-02-04
815	2014-02-04	CITIBANK N.A.	0.26	2014-01-29
816	2014-01-29	CITIBANK N.A.	0.60	2014-01-28
817	2014-01-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	2014-01-28
818	2014-01-28	STANDARD CHARTERED SECURITIES	0.50	2014-01-27
819	2014-01-28	SG SECURITIES (HK) LTD	-0.48	2014-01-27
820	2014-01-27	SG SECURITIES (HK) LTD	0.68	2014-01-24
821	2014-01-27	DEUTSCHE BANK AG	-0.55	2014-01-24
822	2014-01-21	CITIBANK N.A.	0.55	2014-01-20
823	2014-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	2014-01-20
824	2014-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-01-17
825	2014-01-17	MACQUARIE BANK LTD	0.39	2014-01-16
826	2014-01-17	DEUTSCHE BANK AG	0.33	2014-01-16
827	2014-01-17	MERRILL LYNCH FAR EAST LTD	-0.27	2014-01-16
828	2014-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2014-01-16
829	2014-01-16	DEUTSCHE BANK AG	0.60	2014-01-15
830	2014-01-16	MERRILL LYNCH FAR EAST LTD	0.31	2014-01-15
831	2014-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.80	2014-01-15
832	2014-01-14	JPMORGAN CHASE BANK, NATIONAL	0.54	2014-01-13
833	2014-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	2014-01-13
834	2014-01-13	JPMORGAN CHASE BANK, NATIONAL	0.40	2014-01-10
835	2014-01-13	CITIBANK N.A.	0.31	2014-01-10
836	2014-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2014-01-10
837	2014-01-10	JPMORGAN CHASE BANK, NATIONAL	0.62	2014-01-09
838	2014-01-10	BANK OF CHINA (HONG KONG) LTD	-0.39	2014-01-09
839	2014-01-09	JPMORGAN CHASE BANK, NATIONAL	0.51	2014-01-08
840	2014-01-09	CITIBANK N.A.	0.32	2014-01-08
841	2014-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-01-08
842	2014-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2014-01-08
843	2014-01-08	DEUTSCHE BANK AG	0.37	2014-01-07
844	2014-01-08	JPMORGAN CHASE BANK, NATIONAL	-0.37	2014-01-07
845	2014-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2014-01-07
846	2014-01-07	CITIBANK N.A.	0.43	2014-01-06
847	2014-01-07	BANK OF CHINA (HONG KONG) LTD	0.32	2014-01-06
848	2014-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2014-01-06
849	2014-01-06	CITIBANK N.A.	0.28	2014-01-03
850	2014-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	2014-01-03
851	2014-01-03	CITIBANK N.A.	0.30	2014-01-02
852	2014-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.85	2014-01-02
853	2013-12-30	CITIBANK N.A.	0.44	2013-12-27
854	2013-12-19	DEUTSCHE BANK AG	0.31	2013-12-18
855	2013-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2013-12-18
856	2013-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	2013-12-17
857	2013-12-18	CITIBANK N.A.	-0.66	2013-12-17
858	2013-12-17	BNP PARIBAS	-0.32	2013-12-16
859	2013-12-13	CITIBANK N.A.	0.59	2013-12-12
860	2013-12-13	BNP PARIBAS	-0.51	2013-12-12
861	2013-12-09	BNP PARIBAS	0.66	2013-12-06
862	2013-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.57	2013-12-06
863	2013-12-06	BNP PARIBAS	0.61	2013-12-05
864	2013-12-06	DEUTSCHE BANK AG	-0.25	2013-12-05
865	2013-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.48	2013-12-05
866	2013-12-05	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-12-04
867	2013-12-03	JPMORGAN CHASE BANK, NATIONAL	0.36	2013-12-02
868	2013-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	2013-12-02
869	2013-12-02	THE HONGKONG AND SHANGHAI BANKING	1.02	2013-11-29
870	2013-12-02	CITIBANK N.A.	0.50	2013-11-29
871	2013-12-02	JPMORGAN CHASE BANK, NATIONAL	0.27	2013-11-29
872	2013-12-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	2013-11-29
873	2013-12-02	DEUTSCHE BANK AG	-0.82	2013-11-29
874	2013-11-27	CITIBANK N.A.	0.28	2013-11-26
875	2013-11-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	2013-11-25
876	2013-11-26	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-11-25
877	2013-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	2013-11-22
878	2013-11-22	JPMORGAN CHASE BANK, NATIONAL	0.56	2013-11-21
879	2013-11-22	CITIBANK N.A.	0.29	2013-11-21
880	2013-11-22	BNP PARIBAS	-0.57	2013-11-21
881	2013-11-21	CITIBANK N.A.	0.41	2013-11-20
882	2013-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.36	2013-11-20
883	2013-11-20	CITIBANK N.A.	0.48	2013-11-19
884	2013-11-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-11-19
885	2013-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	2013-11-19
886	2013-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.82	2013-11-19
887	2013-11-19	BNP PARIBAS	0.44	2013-11-18
888	2013-11-15	DEUTSCHE BANK AG	0.76	2013-11-14
889	2013-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-11-14
890	2013-11-15	CITIBANK N.A.	-0.70	2013-11-14
891	2013-11-14	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-11-13
892	2013-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	2013-11-08
893	2013-11-07	CITIBANK N.A.	0.40	2013-11-06
894	2013-11-07	DEUTSCHE BANK AG	-0.32	2013-11-06
895	2013-11-04	THE HONGKONG AND SHANGHAI BANKING	1.00	2013-11-01
896	2013-11-04	HSBC PRIVATE BANK (SUISSE) SA	-1.00	2013-11-01
897	2013-10-31	DEUTSCHE BANK AG	0.32	2013-10-30
898	2013-10-30	CITIBANK N.A.	0.42	2013-10-29
899	2013-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.56	2013-10-29
900	2013-10-28	CITIBANK N.A.	0.36	2013-10-25
901	2013-10-28	BNP PARIBAS	-0.33	2013-10-25
902	2013-10-28	DEUTSCHE BANK AG	-0.43	2013-10-25
903	2013-10-25	DEUTSCHE BANK AG	-0.37	2013-10-24
904	2013-10-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80	2013-10-22
905	2013-10-23	DEUTSCHE BANK AG	-0.26	2013-10-22
906	2013-10-23	CITIBANK N.A.	-0.67	2013-10-22
907	2013-10-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-10-15
908	2013-10-11	THE HONGKONG AND SHANGHAI BANKING	0.49	2013-10-10
909	2013-10-11	BNP PARIBAS	-0.50	2013-10-10
910	2013-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	2013-10-09
911	2013-10-09	CITIBANK N.A.	0.26	2013-10-08
912	2013-10-07	JPMORGAN CHASE BANK, NATIONAL	0.49	2013-10-04
913	2013-10-07	UBS SECURITIES HONG KONG LTD	-0.50	2013-10-04
914	2013-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2013-10-03
915	2013-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.46	2013-09-30
916	2013-09-30	JPMORGAN CHASE BANK, NATIONAL	0.61	2013-09-27
917	2013-09-30	DEUTSCHE BANK AG	-0.39	2013-09-27
918	2013-09-30	DEUTSCHE SECURITIES ASIA LTD	-0.81	2013-09-27
919	2013-09-27	DEUTSCHE SECURITIES ASIA LTD	0.84	2013-09-26
920	2013-09-27	BNP PARIBAS	-0.32	2013-09-26
921	2013-09-27	JPMORGAN CHASE BANK, NATIONAL	-0.80	2013-09-26
922	2013-09-26	DEUTSCHE BANK AG	0.45	2013-09-25
923	2013-09-26	CITIBANK N.A.	0.43	2013-09-25
924	2013-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-09-25
925	2013-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	2013-09-25
926	2013-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.61	2013-09-25
927	2013-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-09-24
928	2013-09-24	DEUTSCHE BANK AG	0.77	2013-09-23
929	2013-09-24	JPMORGAN CHASE BANK, NATIONAL	0.77	2013-09-23
930	2013-09-24	UBS SECURITIES HONG KONG LTD	0.40	2013-09-23
931	2013-09-24	CITIBANK N.A.	0.33	2013-09-23
932	2013-09-24	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-09-23
933	2013-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	2013-09-23
934	2013-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-09-19
935	2013-09-23	JPMORGAN CHASE BANK, NATIONAL	-0.52	2013-09-19
936	2013-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.25	2013-09-18
937	2013-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2013-09-17
938	2013-09-17	CITIBANK N.A.	0.49	2013-09-16
939	2013-09-17	DEUTSCHE BANK AG	-0.27	2013-09-16
940	2013-09-13	BNP PARIBAS	0.61	2013-09-12
941	2013-09-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2013-09-12
942	2013-09-13	DEUTSCHE BANK AG	0.28	2013-09-12
943	2013-09-13	STANDARD CHARTERED SECURITIES	-0.37	2013-09-12
944	2013-09-10	CITIBANK N.A.	0.76	2013-09-09
945	2013-09-10	JPMORGAN CHASE BANK, NATIONAL	0.32	2013-09-09
946	2013-09-10	MERRILL LYNCH FAR EAST LTD	-0.62	2013-09-09
947	2013-09-09	CITIBANK N.A.	-0.65	2013-09-06
948	2013-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2013-09-04
949	2013-09-04	DEUTSCHE BANK AG	-0.38	2013-09-03
950	2013-09-03	DEUTSCHE BANK AG	0.29	2013-09-02
951	2013-09-03	MERRILL LYNCH FAR EAST LTD	0.26	2013-09-02
952	2013-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	2013-09-02
953	2013-08-30	JPMORGAN CHASE BANK, NATIONAL	-0.34	2013-08-29
954	2013-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-08-27
955	2013-08-22	JPMORGAN CHASE BANK, NATIONAL	-0.42	2013-08-21
956	2013-08-19	STANDARD CHARTERED SECURITIES	0.62	2013-08-16
957	2013-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-08-16
958	2013-08-16	JPMORGAN CHASE BANK, NATIONAL	1.09	2013-08-15
959	2013-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2013-08-15
960	2013-08-16	SG SECURITIES (HK) LTD	-0.33	2013-08-15
961	2013-08-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	2013-08-15
962	2013-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2013-08-13
963	2013-08-15	CITIBANK N.A.	0.27	2013-08-13
964	2013-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-08-13
965	2013-08-15	BANK OF CHINA (HONG KONG) LTD	-0.44	2013-08-13
966	2013-08-13	CITIBANK N.A.	0.34	2013-08-12
967	2013-08-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-08-12
968	2013-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-07-30
969	2013-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	2013-07-30
970	2013-07-18	DEUTSCHE BANK AG	0.25	2013-07-17
971	2013-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-07-17
972	2013-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	2013-07-16
973	2013-07-17	DEUTSCHE BANK AG	-0.28	2013-07-16
974	2013-07-17	JPMORGAN CHASE BANK, NATIONAL	-0.29	2013-07-16
975	2013-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	2013-07-10
976	2013-07-11	DEUTSCHE BANK AG	-0.27	2013-07-10
977	2013-07-11	CITIBANK N.A.	-0.37	2013-07-10
978	2013-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2013-07-09
979	2013-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2013-07-08
980	2013-07-08	THE HONGKONG AND SHANGHAI BANKING	0.34	2013-07-05
981	2013-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2013-07-05
982	2013-07-08	MERRILL LYNCH FAR EAST LTD	-0.34	2013-07-05
983	2013-07-08	BNP PARIBAS	-0.36	2013-07-05
984	2013-07-05	MERRILL LYNCH FAR EAST LTD	0.37	2013-07-04
985	2013-07-04	BANK OF CHINA (HONG KONG) LTD	0.40	2013-07-03
986	2013-07-03	JPMORGAN CHASE BANK, NATIONAL	0.41	2013-07-02
987	2013-07-03	BNP PARIBAS	0.31	2013-07-02
988	2013-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-07-02
989	2013-07-03	UBS SECURITIES HONG KONG LTD	-0.40	2013-07-02
990	2013-07-02	UBS SECURITIES HONG KONG LTD	0.39	2013-06-28
991	2013-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2013-06-28
992	2013-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.85	2013-06-28
993	2013-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	2013-06-27
994	2013-06-27	DEUTSCHE BANK AG	0.33	2013-06-26
995	2013-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	2013-06-26
996	2013-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2013-06-26
997	2013-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-06-26
998	2013-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	2013-06-25
999	2013-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-06-25
1000	2013-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2013-06-25
1001	2013-06-25	THE HONGKONG AND SHANGHAI BANKING	0.92	2013-06-24
1002	2013-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2013-06-24
1003	2013-06-24	CITIBANK N.A.	0.50	2013-06-21
1004	2013-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-06-21
1005	2013-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-06-21
1006	2013-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.42	2013-06-20
1007	2013-06-20	THE HONGKONG AND SHANGHAI BANKING	0.50	2013-06-19
1008	2013-06-20	J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	2013-06-19
1009	2013-06-20	DEUTSCHE BANK AG	-0.42	2013-06-19
1010	2013-06-19	DEUTSCHE BANK AG	0.29	2013-06-18
1011	2013-06-19	J.P. MORGAN BROKING (HONG KONG) LTD	0.28	2013-04-08
1012	2013-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2013-06-18
1013	2013-06-18	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-06-17
1014	2013-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-06-17
1015	2013-06-17	BANK OF CHINA (HONG KONG) LTD	0.32	2013-06-14
1016	2013-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-06-14
1017	2013-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2013-06-14
1018	2013-06-13	THE HONGKONG AND SHANGHAI BANKING	0.72	2013-06-11
1019	2013-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	2013-06-11
1020	2013-06-13	CITIBANK N.A.	-0.28	2013-06-11
1021	2013-06-13	DEUTSCHE BANK AG	-0.39	2013-06-11
1022	2013-06-11	JPMORGAN CHASE BANK, NATIONAL	0.44	2013-06-10
1023	2013-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	2013-06-10
1024	2013-06-10	DEUTSCHE BANK AG	1.41	2013-06-07
1025	2013-06-10	THE HONGKONG AND SHANGHAI BANKING	-1.39	2013-06-07
1026	2013-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-06-05
1027	2013-06-06	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-06-05
1028	2013-06-03	JPMORGAN CHASE BANK, NATIONAL	0.90	2013-05-31
1029	2013-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.96	2013-05-31
1030	2013-05-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.91	2013-05-30
1031	2013-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.43	2013-05-30
1032	2013-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.81	2013-05-30
1033	2013-05-30	THE HONGKONG AND SHANGHAI BANKING	0.76	2013-05-29
1034	2013-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.80	2013-05-29
1035	2013-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.33	2013-05-28
1036	2013-05-24	THE HONGKONG AND SHANGHAI BANKING	0.55	2013-05-23
1037	2013-05-24	BNP PARIBAS	-0.48	2013-05-23
1038	2013-05-23	JPMORGAN CHASE BANK, NATIONAL	0.42	2013-05-22
1039	2013-05-23	CITIBANK N.A.	0.38	2013-05-22
1040	2013-05-23	BNP PARIBAS	-0.88	2013-05-22
1041	2013-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	2013-05-21
1042	2013-05-21	JPMORGAN CHASE BANK, NATIONAL	1.56	2013-05-20
1043	2013-05-21	THE HONGKONG AND SHANGHAI BANKING	1.28	2013-05-20
1044	2013-05-21	CITIBANK N.A.	0.35	2013-05-20
1045	2013-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2013-05-20
1046	2013-05-21	BNP PARIBAS	-0.54	2013-05-20
1047	2013-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	2013-05-20
1048	2013-05-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.48	2013-05-20
1049	2013-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	2013-05-16
1050	2013-05-20	BANK OF CHINA (HONG KONG) LTD	0.30	2013-05-16
1051	2013-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-05-16
1052	2013-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2013-05-16
1053	2013-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	2013-05-16
1054	2013-05-16	JPMORGAN CHASE BANK, NATIONAL	1.06	2013-05-15
1055	2013-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2013-05-15
1056	2013-05-16	MERRILL LYNCH FAR EAST LTD	-0.27	2013-05-15
1057	2013-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	2013-05-15
1058	2013-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.91	2013-05-15
1059	2013-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2013-05-14
1060	2013-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	2013-05-13
1061	2013-05-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.92	2013-05-13
1062	2013-05-14	BNP PARIBAS	0.52	2013-05-13
1063	2013-05-14	UBS SECURITIES HONG KONG LTD	0.29	2013-05-13
1064	2013-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	2013-05-13
1065	2013-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	2013-05-13
1066	2013-05-14	THE HONGKONG AND SHANGHAI BANKING	-2.35	2013-05-13
1067	2013-05-13	MERRILL LYNCH FAR EAST LTD	0.42	2013-05-10
1068	2013-05-13	CITIBANK N.A.	0.33	2013-05-10
1069	2013-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	2013-05-10
1070	2013-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.84	2013-05-10
1071	2013-05-10	JPMORGAN CHASE BANK, NATIONAL	0.53	2013-05-09
1072	2013-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	2013-05-09
1073	2013-05-09	THE HONGKONG AND SHANGHAI BANKING	0.54	2013-05-08
1074	2013-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-05-08
1075	2013-05-09	BNP PARIBAS	-0.45	2013-05-08
1076	2013-05-09	DBS BANK LTD	-0.46	2013-05-08
1077	2013-05-08	THE HONGKONG AND SHANGHAI BANKING	0.47	2013-05-07
1078	2013-05-08	CITIBANK N.A.	-0.35	2013-05-07
1079	2013-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	2013-05-06
1080	2013-05-07	JPMORGAN CHASE BANK, NATIONAL	-0.31	2013-05-06
1081	2013-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-05-06
1082	2013-05-07	MACQUARIE BANK LTD	-0.37	2013-05-06
1083	2013-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2013-05-02
1084	2013-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2013-04-30
1085	2013-05-02	CITIBANK N.A.	-0.48	2013-04-30
1086	2013-04-29	ABN AMRO CLEARING HONG KONG LTD	0.28	2013-04-26
1087	2013-04-29	MACQUARIE BANK LTD	-0.26	2013-04-26
1088	2013-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2013-04-26
1089	2013-04-26	BNP PARIBAS	0.93	2013-04-25
1090	2013-04-26	CITIBANK N.A.	-0.27	2013-04-25
1091	2013-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.63	2013-04-25
1092	2013-04-24	BNP PARIBAS	0.44	2013-04-23
1093	2013-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.58	2013-04-23
1094	2013-04-22	CITIBANK N.A.	0.36	2013-04-19
1095	2013-04-22	THE HONGKONG AND SHANGHAI BANKING	0.33	2013-04-19
1096	2013-04-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	2013-04-19
1097	2013-04-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.85	2013-03-28
1098	2013-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	2013-03-28
1099	2013-04-02	CITIBANK N.A.	0.28	2013-03-28
1100	2013-04-02	SG SECURITIES (HK) LTD	0.26	2013-03-28
1101	2013-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2013-03-28
1102	2013-04-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	2013-03-28
1103	2013-04-02	BNP PARIBAS	-0.63	2013-03-28
1104	2013-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.72	2013-03-28
1105	2013-03-28	THE HONGKONG AND SHANGHAI BANKING	0.65	2013-03-27
1106	2013-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2013-03-27
1107	2013-03-27	THE HONGKONG AND SHANGHAI BANKING	0.37	2013-03-26
1108	2013-03-22	THE HONGKONG AND SHANGHAI BANKING	0.42	2013-03-21
1109	2013-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.37	2013-03-21
1110	2013-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	2013-03-21
1111	2013-03-20	BNP PARIBAS	0.64	2013-03-19
1112	2013-03-20	UBS SECURITIES HONG KONG LTD	-0.27	2013-03-19
1113	2013-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.93	2013-03-19
1114	2013-03-19	THE HONGKONG AND SHANGHAI BANKING	0.52	2013-03-18
1115	2013-03-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	2013-03-18
1116	2013-03-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2013-03-15
1117	2013-03-18	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-03-15
1118	2013-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.82	2013-03-15
1119	2013-03-14	DBS BANK LTD	0.46	2013-03-12
1120	2013-03-14	JPMORGAN CHASE BANK, NATIONAL	0.28	2013-03-13
1121	2013-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	2013-03-13
1122	2013-03-14	THE HONGKONG AND SHANGHAI BANKING	-0.62	2013-03-13
1123	2013-03-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2013-03-11
1124	2013-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	2013-03-06
1125	2013-03-05	CITIBANK N.A.	-0.37	2013-03-04
1126	2013-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	2013-02-28
1127	2013-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	2013-02-27
1128	2013-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2013-02-25
1129	2013-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	2013-02-20
1130	2013-02-14	JPMORGAN CHASE BANK, NATIONAL	0.46	2013-02-08
1131	2013-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	2013-02-08
1132	2013-02-07	JPMORGAN CHASE BANK, NATIONAL	0.43	2013-02-06
1133	2013-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	2013-02-06
1134	2013-02-06	THE HONGKONG AND SHANGHAI BANKING	0.76	2013-02-05
1135	2013-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2013-02-05
1136	2013-02-06	BNP PARIBAS	-0.35	2013-02-05
1137	2013-02-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	2013-02-04
1138	2013-01-25	JPMORGAN CHASE BANK, NATIONAL	8.46	2013-01-24
1139	2013-01-25	THE HONGKONG AND SHANGHAI BANKING	-8.57	2013-01-24
1140	2013-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	2013-01-21
1141	2013-01-18	UBS SECURITIES HONG KONG LTD	-0.26	2013-01-17
1142	2013-01-17	UBS SECURITIES HONG KONG LTD	0.29	2013-01-14
1143	2013-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.35	2013-01-16
1144	2013-01-16	BNP PARIBAS	0.36	2013-01-15
1145	2013-01-10	BNP PARIBAS	-0.32	2013-01-09
1146	2013-01-04	THE HONGKONG AND SHANGHAI BANKING	0.28	2013-01-03
1147	2013-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	2013-01-02
1148	2013-01-03	BNP PARIBAS	0.31	2013-01-02
1149	2013-01-03	THE HONGKONG AND SHANGHAI BANKING	0.25	2013-01-02
1150	2013-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	2013-01-02
1151	2013-01-03	MERRILL LYNCH FAR EAST LTD	-0.37	2013-01-02
1152	2013-01-02	MERRILL LYNCH FAR EAST LTD	0.27	2012-12-28
1153	2013-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	2012-12-28
1154	2012-12-27	JPMORGAN CHASE BANK, NATIONAL	0.63	2012-12-21
1155	2012-12-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	2012-12-21
1156	2012-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	2012-12-18
1157	2012-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.68	2012-12-18
1158	2012-12-17	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-12-14
1159	2012-12-12	CITIBANK N.A.	0.35	2012-12-11
1160	2012-12-12	BANK OF CHINA (HONG KONG) LTD	0.27	2012-12-11
1161	2012-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	2012-12-11
1162	2012-12-12	BNP PARIBAS	-0.35	2012-12-11
1163	2012-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-12-06
1164	2012-12-06	BNP PARIBAS	0.27	2012-12-05
1165	2012-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	2012-12-05
1166	2012-11-30	JPMORGAN CHASE BANK, NATIONAL	0.87	2012-11-28
1167	2012-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.84	2012-11-29
1168	2012-11-26	BNP PARIBAS	0.41	2012-11-23
1169	2012-11-26	BNP PARIBAS WEALTH MANAGEMENT	-0.38	2012-11-21
1170	2012-11-22	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-11-21
1171	2012-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2012-11-20
1172	2012-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.27	2012-11-20
1173	2012-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-11-20
1174	2012-11-19	JPMORGAN CHASE BANK, NATIONAL	0.48	2012-11-16
1175	2012-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2012-11-16
1176	2012-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-11-12
1177	2012-11-05	JPMORGAN CHASE BANK, NATIONAL	2.19	2012-11-02
1178	2012-11-05	THE HONGKONG AND SHANGHAI BANKING	-2.26	2012-11-02
1179	2012-10-25	THE HONGKONG AND SHANGHAI BANKING	0.29	2012-10-24
1180	2012-10-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	2012-10-24
1181	2012-10-24	CITIBANK N.A.	0.26	2012-10-22
1182	2012-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-10-22
1183	2012-10-22	THE HONGKONG AND SHANGHAI BANKING	0.40	2012-10-19
1184	2012-10-16	THE HONGKONG AND SHANGHAI BANKING	1.72	2012-10-15
1185	2012-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	2012-10-15
1186	2012-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2012-10-12
1187	2012-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-10-11
1188	2012-10-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2012-10-10
1189	2012-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	2012-09-28
1190	2012-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	2012-09-28
1191	2012-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2012-09-25
1192	2012-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.66	2012-09-25
1193	2012-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2012-09-24
1194	2012-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	2012-09-24
1195	2012-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2012-09-21
1196	2012-09-18	THE HONGKONG AND SHANGHAI BANKING	0.36	2012-09-17
1197	2012-09-11	THE HONGKONG AND SHANGHAI BANKING	0.35	2012-09-10
1198	2012-09-07	JPMORGAN CHASE BANK, NATIONAL	0.66	2012-07-06
1199	2012-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.69	2012-09-06
1200	2012-09-04	THE HONGKONG AND SHANGHAI BANKING	0.50	2012-09-03
1201	2012-09-04	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2012-09-03
1202	2012-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	2012-08-31
1203	2012-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-08-23
1204	2012-08-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-08-22
1205	2012-08-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	2012-08-22
1206	2012-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2012-08-21
1207	2012-08-10	THE HONGKONG AND SHANGHAI BANKING	0.77	2012-08-09
1208	2012-08-10	MACQUARIE CAPITAL SECURITIES LTD	-0.25	2012-08-09
1209	2012-08-02	MERRILL LYNCH FAR EAST LTD	0.33	2012-08-01
1210	2012-08-02	CITIBANK N.A.	0.28	2012-08-01
1211	2012-08-02	DEUTSCHE BANK AG	-0.33	2012-08-01
1212	2012-07-25	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-07-24
1213	2012-07-19	THE HONGKONG AND SHANGHAI BANKING	0.37	2012-07-18
1214	2012-07-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2012-07-18
1215	2012-07-17	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-07-16
1216	2012-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	2012-07-13
1217	2012-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-07-11
1218	2012-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-07-05
1219	2012-07-04	THE HONGKONG AND SHANGHAI BANKING	0.31	2012-07-03
1220	2012-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	2012-06-29
1221	2012-07-03	CITIBANK N.A.	-0.31	2012-06-29
1222	2012-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	2012-06-28
1223	2012-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-06-26
1224	2012-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	2012-06-22
1225	2012-06-15	CITIBANK N.A.	0.38	2012-06-14
1226	2012-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.38	2012-06-14
1227	2012-06-13	BNP PARIBAS	-0.26	2012-06-12
1228	2012-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-06-11
1229	2012-06-11	THE HONGKONG AND SHANGHAI BANKING	0.38	2012-06-08
1230	2012-06-08	BANK OF CHINA (HONG KONG) LTD	0.47	2012-06-07
1231	2012-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-06-07
1232	2012-06-07	BNP PARIBAS	0.32	2012-06-06
1233	2012-06-06	THE HONGKONG AND SHANGHAI BANKING	0.52	2012-06-05
1234	2012-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	2012-06-05
1235	2012-06-04	THE HONGKONG AND SHANGHAI BANKING	1.60	2012-06-01
1236	2012-06-04	UBS SECURITIES HONG KONG LTD	-0.37	2012-06-01
1237	2012-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	2012-06-01
1238	2012-06-01	CITIBANK N.A.	0.57	2012-05-31
1239	2012-06-01	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	2012-05-31
1240	2012-05-31	THE HONGKONG AND SHANGHAI BANKING	5.04	2012-05-30
1241	2012-05-31	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2012-05-30
1242	2012-05-31	BNP PARIBAS	-0.45	2012-05-30
1243	2012-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	2012-05-30
1244	2012-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.35	2012-05-30
1245	2012-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2012-05-29
1246	2012-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2012-05-29
1247	2012-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2012-05-28
1248	2012-05-29	THE HONGKONG AND SHANGHAI BANKING	-0.72	2012-05-28
1249	2012-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	2012-05-25
1250	2012-05-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.71	2012-05-25
1251	2012-05-28	THE HONGKONG AND SHANGHAI BANKING	-1.06	2012-05-25
1252	2012-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.70	2012-05-24
1253	2012-05-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	2012-05-24
1254	2012-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2012-05-24
1255	2012-05-25	THE HONGKONG AND SHANGHAI BANKING	-3.31	2012-05-24
1256	2012-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.50	2012-05-23
1257	2012-05-23	HSBC SECURITIES BROKERS (ASIA) LTD	1.07	2012-05-22
1258	2012-05-23	BNP PARIBAS	0.41	2012-05-22
1259	2012-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2012-05-22
1260	2012-05-23	THE HONGKONG AND SHANGHAI BANKING	-1.15	2012-05-22
1261	2012-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	2012-05-21
1262	2012-05-11	CITIBANK N.A.	0.31	2012-05-10
1263	2012-05-10	THE HONGKONG AND SHANGHAI BANKING	0.34	2012-05-09
1264	2012-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2012-05-09
1265	2012-05-10	CITIBANK N.A.	-0.38	2012-05-09
1266	2012-05-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	2012-05-04
1267	2012-04-25	CITIBANK N.A.	0.37	2012-04-24
1268	2012-04-25	THE HONGKONG AND SHANGHAI BANKING	-0.61	2012-04-24
1269	2012-04-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2012-04-16
1270	2012-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	2012-04-13
1271	2012-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	2012-04-02
1272	2012-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.53	2012-03-22
1273	2012-03-20	BNP PARIBAS WEALTH MANAGEMENT	0.27	2012-03-19
1274	2012-03-20	BNP PARIBAS	-0.30	2012-03-19
1275	2012-03-09	THE HONGKONG AND SHANGHAI BANKING	0.30	2012-03-08
1276	2012-03-09	DEUTSCHE BANK AG	-0.40	2012-03-08
1277	2012-02-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	2012-02-16
1278	2012-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.34	2012-02-14
1279	2012-02-08	THE HONGKONG AND SHANGHAI BANKING	0.56	2012-02-07
1280	2012-02-08	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	2012-02-07
1281	2012-01-30	THE HONGKONG AND SHANGHAI BANKING	1.07	2012-01-27
1282	2012-01-30	HANG SENG BANK LTD	-0.91	2012-01-27
1283	2012-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	2012-01-19
1284	2012-01-19	CITIBANK N.A.	0.26	2012-01-18
1285	2011-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-12-22
1286	2011-12-13	BNP PARIBAS	0.26	2011-12-12
1287	2011-12-09	CITIBANK N.A.	0.30	2011-12-08
1288	2011-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-11-25
1289	2011-11-25	THE HONGKONG AND SHANGHAI BANKING	0.31	2011-11-24
1290	2011-11-25	BANK OF CHINA (HONG KONG) LTD	-0.37	2011-11-24
1291	2011-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	2011-11-23
1292	2011-11-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-11-14
1293	2011-11-09	BANK OF CHINA (HONG KONG) LTD	0.44	2011-11-08
1294	2011-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-11-08
1295	2011-11-07	THE HONGKONG AND SHANGHAI BANKING	0.63	2011-11-04
1296	2011-11-07	CITIBANK N.A.	-0.45	2011-11-04
1297	2011-11-04	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2011-11-03
1298	2011-11-04	THE HONGKONG AND SHANGHAI BANKING	-0.54	2011-11-03
1299	2011-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-10-27
1300	2011-10-17	BNP PARIBAS	0.71	2010-12-01
1301	2011-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	2011-10-14
1302	2011-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2011-10-14
1303	2011-10-14	THE HONGKONG AND SHANGHAI BANKING	0.26	2011-10-13
1304	2011-10-13	THE HONGKONG AND SHANGHAI BANKING	0.25	2011-10-12
1305	2011-10-07	BOCOM INTERNATIONAL SECURITIES LTD	-0.32	2011-10-06
1306	2011-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2011-10-03
1307	2011-10-04	THE HONGKONG AND SHANGHAI BANKING	-1.13	2011-10-03
1308	2011-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	2011-09-26
1309	2011-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.65	2011-09-26
1310	2011-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2011-09-21
1311	2011-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	2011-09-20
1312	2011-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	2011-08-25
1313	2011-08-19	THE HONGKONG AND SHANGHAI BANKING	0.75	2011-08-18
1314	2011-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	2011-08-18
1315	2011-08-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-08-18
1316	2011-08-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2011-08-18
1317	2011-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.40	2011-08-17
1318	2011-08-16	BNP PARIBAS	0.33	2011-08-15
1319	2011-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2011-08-15
1320	2011-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	2011-08-15
1321	2011-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	2011-08-11
1322	2011-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2011-08-11
1323	2011-07-28	BOCOM INTERNATIONAL SECURITIES LTD	0.26	2011-07-27
1324	2011-07-27	BOCOM INTERNATIONAL SECURITIES LTD	0.31	2011-07-26
1325	2011-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2011-07-26
1326	2011-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	2011-07-21
1327	2011-07-18	THE HONGKONG AND SHANGHAI BANKING	1.24	2011-07-15
1328	2011-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	2011-07-15
1329	2011-07-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	2011-07-11
1330	2011-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.41	2011-07-11
1331	2011-07-07	BNP PARIBAS	0.34	2011-07-06
1332	2011-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2011-07-05
1333	2011-07-05	THE HONGKONG AND SHANGHAI BANKING	0.33	2011-07-04
1334	2011-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2011-06-20
1335	2011-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	2011-06-17
1336	2011-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2011-06-09
1337	2011-06-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2011-06-08
1338	2011-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	2011-06-08
1339	2011-06-03	THE HONGKONG AND SHANGHAI BANKING	0.58	2011-06-02
1340	2011-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	2011-06-02
1341	2011-06-03	CITIBANK N.A.	-0.38	2011-06-02
1342	2011-06-02	CITIBANK N.A.	0.38	2011-06-01
1343	2011-06-02	NOMURA SECURITIES (HK) LTD	-0.40	2011-06-01
1344	2011-06-01	NOMURA SECURITIES (HK) LTD	0.39	2011-05-31
1345	2011-05-23	THE HONGKONG AND SHANGHAI BANKING	0.90	2011-05-20
1346	2011-05-23	CITIBANK N.A.	-0.50	2011-05-20
1347	2011-05-20	THE HONGKONG AND SHANGHAI BANKING	0.29	2011-05-19
1348	2011-05-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.63	2011-05-19
1349	2011-05-19	CITIBANK N.A.	0.55	2011-05-18
1350	2011-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.43	2011-05-18
1351	2011-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.45	2011-05-17
1352	2011-05-17	CITIBANK N.A.	0.38	2011-05-16
1353	2011-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	2011-05-16
1354	2011-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	2011-05-12
1355	2011-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.66	2011-05-12
1356	2011-05-06	THE HONGKONG AND SHANGHAI BANKING	2.20	2011-05-05
1357	2011-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	2011-05-05
1358	2011-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	2011-04-29
1359	2011-05-03	THE HONGKONG AND SHANGHAI BANKING	0.47	2011-04-29
1360	2011-05-03	BNP PARIBAS	-0.62	2011-04-29
1361	2011-04-29	THE HONGKONG AND SHANGHAI BANKING	2.84	2011-04-28
1362	2011-04-29	CITIBANK N.A.	0.27	2011-04-28
1363	2011-04-29	UBS SECURITIES HONG KONG LTD	-1.00	2011-04-28
1364	2011-04-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.81	2011-04-28
1365	2011-04-28	THE HONGKONG AND SHANGHAI BANKING	1.79	2011-04-27
1366	2011-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2011-04-27
1367	2011-04-28	DEUTSCHE SECURITIES ASIA LTD	-0.43	2011-04-27
1368	2011-04-28	NOMURA SECURITIES (HK) LTD	-0.49	2011-04-27
1369	2011-04-28	BNP PARIBAS	-0.62	2011-04-27
1370	2011-04-27	THE HONGKONG AND SHANGHAI BANKING	1.84	2011-04-26
1371	2011-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	2011-04-26
1372	2011-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	2011-04-26
1373	2011-04-26	DEUTSCHE SECURITIES ASIA LTD	0.47	2011-04-21
1374	2011-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	2011-04-21
1375	2011-04-26	THE HONGKONG AND SHANGHAI BANKING	-1.39	2011-04-21
1376	2011-04-21	UBS SECURITIES HONG KONG LTD	0.72	2011-04-20
1377	2011-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2011-04-20
1378	2011-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	2011-04-20
1379	2011-04-21	CITIBANK N.A.	-0.27	2011-04-20
1380	2011-04-21	THE HONGKONG AND SHANGHAI BANKING	-1.17	2011-04-20
1381	2011-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.19	2011-04-19
1382	2011-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	2011-04-19
1383	2011-04-20	UBS SECURITIES HONG KONG LTD	0.29	2011-04-19
1384	2011-04-20	BANK OF CHINA (HONG KONG) LTD	-0.53	2011-04-19
1385	2011-04-20	THE HONGKONG AND SHANGHAI BANKING	-1.28	2011-04-19
1386	2011-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	2.08	2011-04-18
1387	2011-04-19	NOMURA SECURITIES (HK) LTD	0.50	2011-04-18
1388	2011-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2011-04-18
1389	2011-04-19	BNP PARIBAS	0.40	2011-04-18
1390	2011-04-19	MERRILL LYNCH FAR EAST LTD	0.28	2011-04-18
1391	2011-04-19	THE HONGKONG AND SHANGHAI BANKING	-3.55	2011-04-18
1392	2011-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	2011-04-14
1393	2011-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	2011-04-13
1394	2011-04-14	CITIBANK N.A.	-0.55	2011-04-13
1395	2011-04-12	BNP PARIBAS	0.25	2011-04-11
1396	2011-04-07	THE HONGKONG AND SHANGHAI BANKING	0.28	2011-04-06
1397	2011-04-01	THE HONGKONG AND SHANGHAI BANKING	0.41	2011-03-31
1398	2011-04-01	BNP PARIBAS	-0.31	2011-03-31
1399	2011-03-31	THE HONGKONG AND SHANGHAI BANKING	0.52	2011-03-30
1400	2011-03-31	BNP PARIBAS	0.45	2011-03-30
1401	2011-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	2011-03-30
1402	2011-03-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	2011-03-30
1403	2011-03-31	CITIBANK N.A.	-0.54	2011-03-30
1404	2011-03-30	ABN AMRO CLEARING HONG KONG LTD	0.31	2011-03-29
1405	2011-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-03-29
1406	2011-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	2011-03-29
1407	2011-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	2011-03-28
1408	2011-03-29	CITIBANK N.A.	-0.60	2011-03-28
1409	2011-03-28	THE HONGKONG AND SHANGHAI BANKING	-0.48	2011-03-25
1410	2011-03-28	CITIBANK N.A.	-0.54	2011-03-25
1411	2011-03-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	2011-03-24
1412	2011-03-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2011-03-24
1413	2011-03-25	BANK OF CHINA (HONG KONG) LTD	0.30	2011-03-24
1414	2011-03-25	CITIBANK N.A.	-0.27	2011-03-24
1415	2011-03-25	THE HONGKONG AND SHANGHAI BANKING	-1.89	2011-03-24
1416	2011-03-23	CITIBANK N.A.	0.41	2011-03-22
1417	2011-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-03-16
1418	2011-03-15	THE HONGKONG AND SHANGHAI BANKING	1.88	2011-03-14
1419	2011-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.00	2011-03-14
1420	2011-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	2011-03-08
1421	2011-03-09	THE HONGKONG AND SHANGHAI BANKING	-1.77	2011-03-08
1422	2011-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	2011-03-02
1423	2011-02-28	BNP PARIBAS SECURITIES (ASIA) LTD	-0.25	2011-02-25
1424	2011-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	2011-02-22
1425	2011-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	2011-02-15
1426	2011-02-15	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	2011-02-14
1427	2011-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.47	2011-02-08
1428	2011-02-09	THE HONGKONG AND SHANGHAI BANKING	-1.38	2011-02-08
1429	2011-02-08	CITIBANK N.A.	-0.30	2011-02-07
1430	2011-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	2011-01-24
1431	2011-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	2011-01-21
1432	2011-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2011-01-20
1433	2011-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	2011-01-10
1434	2011-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2011-01-06
1435	2011-01-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2011-01-05
1436	2011-01-04	THE HONGKONG AND SHANGHAI BANKING	0.27	2011-01-03
1437	2011-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-12-30
1438	2010-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	2010-12-22
1439	2010-12-20	CITIBANK N.A.	0.25	2010-12-17
1440	2010-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-12-17
1441	2010-12-16	THE HONGKONG AND SHANGHAI BANKING	0.29	2010-12-15
1442	2010-12-08	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-12-07
1443	2010-12-07	CITIBANK N.A.	0.27	2010-12-06
1444	2010-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-12-06
1445	2010-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.83	2010-12-03
1446	2010-12-02	THE HONGKONG AND SHANGHAI BANKING	3.25	2010-12-01
1447	2010-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-3.27	2010-12-01
1448	2010-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.30	2010-11-30
1449	2010-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.30	2010-11-30
1450	2010-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	2010-11-29
1451	2010-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-11-26
1452	2010-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-11-25
1453	2010-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-11-19
1454	2010-11-17	CITIBANK N.A.	-0.29	2010-11-16
1455	2010-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-11-16
1456	2010-11-09	CITIBANK N.A.	0.43	2010-11-08
1457	2010-11-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	2010-11-08
1458	2010-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	2010-11-01
1459	2010-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2010-10-28
1460	2010-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.64	2010-10-28
1461	2010-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	2010-10-18
1462	2010-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2010-10-14
1463	2010-10-13	THE HONGKONG AND SHANGHAI BANKING	0.41	2010-10-12
1464	2010-10-11	CITIBANK N.A.	0.25	2010-10-08
1465	2010-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	2010-09-21
1466	2010-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	2010-09-20
1467	2010-09-21	CITIBANK N.A.	-3.26	2010-09-20
1468	2010-09-15	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-09-14
1469	2010-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	2010-09-09
1470	2010-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	2010-09-09
1471	2010-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	2010-09-08
1472	2010-09-07	CITIBANK N.A.	0.79	2010-09-06
1473	2010-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	2010-09-06
1474	2010-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-09-06
1475	2010-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	2010-09-03
1476	2010-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-09-03
1477	2010-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	2010-09-02
1478	2010-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2010-09-02
1479	2010-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2010-08-30
1480	2010-08-23	THE HONGKONG AND SHANGHAI BANKING	0.53	2010-08-20
1481	2010-08-23	BNP PARIBAS SECURITIES (ASIA) LTD	-0.41	2010-08-20
1482	2010-08-20	THE HONGKONG AND SHANGHAI BANKING	0.42	2010-08-19
1483	2010-08-19	UBS SECURITIES HONG KONG LTD	0.34	2010-08-18
1484	2010-08-19	BNP PARIBAS	-0.31	2010-08-16
1485	2010-08-06	THE HONGKONG AND SHANGHAI BANKING	0.38	2010-08-05
1486	2010-08-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2010-08-04
1487	2010-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2010-07-22
1488	2010-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	2010-07-22
1489	2010-07-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	2010-07-20
1490	2010-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	2010-07-19
1491	2010-07-08	CITIBANK N.A.	0.30	2010-07-07
1492	2010-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.38	2010-07-07
1493	2010-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-07-05
1494	2010-07-05	THE HONGKONG AND SHANGHAI BANKING	0.75	2010-07-02
1495	2010-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2010-07-02
1496	2010-07-05	HSBC SECURITIES BROKERS (ASIA) LTD	-0.93	2010-07-02
1497	2010-07-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.98	2010-06-30
1498	2010-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	2010-06-30
1499	2010-07-02	BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	2010-06-30
1500	2010-07-02	THE HONGKONG AND SHANGHAI BANKING	-1.16	2010-06-30
1501	2010-06-30	CITIBANK N.A.	-0.28	2010-06-29
1502	2010-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.46	2010-06-29
1503	2010-06-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	2010-06-25
1504	2010-06-09	THE HONGKONG AND SHANGHAI BANKING	1.29	2010-06-08
1505	2010-06-09	DEUTSCHE SECURITIES ASIA LTD	-1.43	2010-06-08
1506	2010-05-31	BNP PARIBAS	0.53	2010-05-28
1507	2010-05-31	UBS SECURITIES HONG KONG LTD	-0.60	2010-05-28
1508	2010-05-28	DEUTSCHE SECURITIES ASIA LTD	0.93	2010-05-27
1509	2010-05-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2010-05-27
1510	2010-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.59	2010-05-27
1511	2010-05-27	THE HONGKONG AND SHANGHAI BANKING	2.01	2010-05-26
1512	2010-05-27	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	2010-05-26
1513	2010-05-27	MERRILL LYNCH FAR EAST LTD	-0.31	2010-05-26
1514	2010-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.82	2010-05-26
1515	2010-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	2010-05-25
1516	2010-05-25	DEUTSCHE SECURITIES ASIA LTD	0.36	2010-05-24
1517	2010-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.73	2010-05-24
1518	2010-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	2010-05-20
1519	2010-05-24	MERRILL LYNCH FAR EAST LTD	0.33	2010-05-20
1520	2010-05-24	CITIBANK N.A.	-0.45	2010-05-20
1521	2010-05-24	THE HONGKONG AND SHANGHAI BANKING	-1.86	2010-05-20
1522	2010-05-20	BNP PARIBAS SECURITIES (ASIA) LTD	0.41	2010-05-19
1523	2010-05-20	DEUTSCHE SECURITIES ASIA LTD	0.40	2010-05-19
1524	2010-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-05-19
1525	2010-05-20	BANK OF CHINA (HONG KONG) LTD	-0.45	2010-05-19
1526	2010-05-19	UBS SECURITIES HONG KONG LTD	0.50	2010-05-18
1527	2010-05-19	BNP PARIBAS	-0.40	2010-05-18
1528	2010-05-13	THE HONGKONG AND SHANGHAI BANKING	0.33	2010-05-12
1529	2010-05-12	THE HONGKONG AND SHANGHAI BANKING	0.31	2010-05-11
1530	2010-05-12	SG SECURITIES (HK) LTD	-0.25	2010-05-11
1531	2010-05-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.41	2010-05-04
1532	2010-05-05	CITIBANK N.A.	-0.28	2010-05-04
1533	2010-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.31	2010-05-04
1534	2010-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	2010-05-03
1535	2010-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.39	2010-05-03
1536	2010-05-03	CITIBANK N.A.	0.35	2010-04-30
1537	2010-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2010-04-30
1538	2010-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	2010-04-28
1539	2010-04-29	CITIBANK N.A.	-0.55	2010-04-28
1540	2010-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	2010-03-31
1541	2010-03-25	CITIBANK N.A.	0.41	2010-03-24
1542	2010-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.47	2010-03-24
1543	2010-03-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	2010-03-18
1544	2010-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.57	2010-03-16
1545	2010-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	2010-03-15
1546	2010-02-23	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-02-22
1547	2010-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	2010-02-09
1548	2010-02-10	CITIBANK N.A.	-0.31	2010-02-09
1549	2010-02-09	CITIBANK N.A.	-0.36	2010-02-08
1550	2010-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.35	2010-02-05
1551	2010-02-05	DEUTSCHE BANK AG	0.25	2010-02-04
1552	2010-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-02-04
1553	2010-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2010-02-04
1554	2010-02-04	CITIBANK N.A.	0.27	2010-02-03
1555	2010-02-04	MERRILL LYNCH FAR EAST LTD	-0.25	2010-02-03
1556	2010-02-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	2010-02-01
1557	2010-02-01	THE HONGKONG AND SHANGHAI BANKING	0.36	2010-01-29
1558	2010-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	2010-01-28
1559	2010-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2010-01-27
1560	2010-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.56	2010-01-26
1561	2010-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	2010-01-25
1562	2010-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	2010-01-22
1563	2010-01-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2010-01-20
1564	2010-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	2010-01-20
1565	2010-01-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2010-01-18
1566	2010-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.99	2010-01-15
1567	2010-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	2010-01-14
1568	2010-01-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	2010-01-13
1569	2010-01-14	THE HONGKONG AND SHANGHAI BANKING	-1.36	2010-01-13
1570	2010-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	2010-01-08
1571	2010-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	2010-01-07
1572	2010-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	2010-01-07
1573	2009-12-15	BNP PARIBAS	0.31	2009-12-10
1574	2009-12-14	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-12-11
1575	2009-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2009-12-11
1576	2009-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2009-12-03
1577	2009-12-04	CITIBANK N.A.	-0.68	2009-12-03
1578	2009-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-12-02
1579	2009-12-01	THE HONGKONG AND SHANGHAI BANKING	0.56	2009-11-30
1580	2009-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-11-25
1581	2009-11-26	CITIBANK N.A.	-0.27	2009-11-25
1582	2009-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-11-25
1583	2009-11-19	THE HONGKONG AND SHANGHAI BANKING	0.38	2009-11-18
1584	2009-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2009-11-17
1585	2009-11-17	CITIBANK N.A.	0.47	2009-11-16
1586	2009-11-16	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-11-13
1587	2009-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	2009-11-13
1588	2009-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-11-10
1589	2009-11-10	THE HONGKONG AND SHANGHAI BANKING	0.48	2009-11-09
1590	2009-11-06	THE HONGKONG AND SHANGHAI BANKING	0.90	2009-11-05
1591	2009-11-06	UBS SECURITIES HONG KONG LTD	-0.53	2009-11-05
1592	2009-11-05	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-11-04
1593	2009-11-03	THE HONGKONG AND SHANGHAI BANKING	0.32	2009-11-02
1594	2009-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	2009-11-02
1595	2009-11-02	CITIBANK N.A.	-0.39	2009-10-30
1596	2009-10-30	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-10-29
1597	2009-10-29	CITIBANK N.A.	0.26	2009-10-28
1598	2009-10-28	CITIBANK N.A.	0.44	2009-10-27
1599	2009-10-23	UBS SECURITIES HONG KONG LTD	0.31	2009-10-22
1600	2009-10-15	UBS SECURITIES HONG KONG LTD	0.78	2009-10-14
1601	2009-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.65	2009-10-14
1602	2009-10-14	BNP PARIBAS SECURITIES (ASIA) LTD	1.19	2009-10-13
1603	2009-10-14	THE HONGKONG AND SHANGHAI BANKING	-1.14	2009-10-13
1604	2009-10-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-10-12
1605	2009-10-13	UBS SECURITIES HONG KONG LTD	-0.31	2009-10-12
1606	2009-10-09	BNP PARIBAS	0.26
1607	2009-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-10-08
1608	2009-10-08	THE HONGKONG AND SHANGHAI BANKING	0.37	2009-10-07
1609	2009-10-05	THE HONGKONG AND SHANGHAI BANKING	0.82	2009-10-02
1610	2009-10-05	CITIBANK N.A.	-0.27	2009-10-02
1611	2009-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	2009-10-02
1612	2009-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	2009-09-29
1613	2009-09-21	THE HONGKONG AND SHANGHAI BANKING	0.65	2009-09-18
1614	2009-09-21	CITIBANK N.A.	0.33	2009-09-18
1615	2009-09-18	CITIBANK N.A.	0.36	2009-09-17
1616	2009-09-18	HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	2009-09-17
1617	2009-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	2009-09-15
1618	2009-09-16	DEUTSCHE BANK AG	-0.25	2009-09-15
1619	2009-09-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.58	2009-09-11
1620	2009-09-14	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-09-11
1621	2009-09-14	BANK OF CHINA (HONG KONG) LTD	-0.50	2009-09-11
1622	2009-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	2009-09-11
1623	2009-09-11	THE HONGKONG AND SHANGHAI BANKING	0.63	2009-09-10
1624	2009-09-11	DEUTSCHE BANK AG	-0.36	2009-09-10
1625	2009-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2009-09-02
1626	2009-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.59	2009-09-02
1627	2009-09-02	THE HONGKONG AND SHANGHAI BANKING	1.07	2009-09-01
1628	2009-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2009-09-01
1629	2009-08-14	THE HONGKONG AND SHANGHAI BANKING	0.94	2009-08-13
1630	2009-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2009-08-13
1631	2009-08-14	UBS SECURITIES HONG KONG LTD	-1.27	2009-08-13
1632	2009-08-07	UBS SECURITIES HONG KONG LTD	0.79	2009-08-06
1633	2009-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.83	2009-08-06
1634	2009-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2009-08-03
1635	2009-07-31	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-07-30
1636	2009-07-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.34	2009-07-29
1637	2009-07-28	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-07-27
1638	2009-07-28	HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	2009-07-27
1639	2009-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	2009-07-23
1640	2009-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	2009-07-23
1641	2009-07-23	THE HONGKONG AND SHANGHAI BANKING	1.18	2009-07-22
1642	2009-07-23	UBS SECURITIES HONG KONG LTD	-0.76	2009-07-22
1643	2009-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2009-07-21
1644	2009-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.51	2009-07-17
1645	2009-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	2009-07-17
1646	2009-07-13	BANK OF CHINA (HONG KONG) LTD	0.30	2009-07-10
1647	2009-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.47	2009-07-10
1648	2009-07-10	CITIBANK N.A.	1.15	2009-07-09
1649	2009-07-10	THE HONGKONG AND SHANGHAI BANKING	-1.25	2009-07-09
1650	2009-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	2009-07-07
1651	2009-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.85	2009-07-07
1652	2009-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	2009-07-06
1653	2009-07-07	DEUTSCHE SECURITIES ASIA LTD	-0.26	2009-07-06
1654	2009-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2009-07-06
1655	2009-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	2009-07-03
1656	2009-07-03	THE HONGKONG AND SHANGHAI BANKING	0.57	2009-07-02
1657	2009-07-03	CITIBANK N.A.	-0.80	2009-07-02
1658	2009-06-30	UBS SECURITIES HONG KONG LTD	0.78	2009-06-29
1659	2009-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-06-29
1660	2009-06-26	UBS SECURITIES HONG KONG LTD	0.57	2009-06-25
1661	2009-06-26	CITIBANK N.A.	-0.61	2009-06-25
1662	2009-06-23	CITIBANK N.A.	0.57	2009-06-22
1663	2009-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2009-06-22
1664	2009-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	2009-06-22
1665	2009-06-22	CITIBANK N.A.	0.62	2009-06-19
1666	2009-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	2009-06-19
1667	2009-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-06-19
1668	2009-06-22	UBS SECURITIES HONG KONG LTD	-0.58	2009-06-19
1669	2009-06-15	UBS SECURITIES HONG KONG LTD	0.35	2009-06-12
1670	2009-06-10	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-06-09
1671	2009-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2009-06-09
1672	2009-06-04	THE HONGKONG AND SHANGHAI BANKING	1.45	2009-06-03
1673	2009-06-04	UBS SECURITIES HONG KONG LTD	-1.42	2009-06-03
1674	2009-06-03	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-06-02
1675	2009-06-03	CITIBANK N.A.	-0.29	2009-06-02
1676	2009-06-02	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-06-01
1677	2009-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	2009-05-29
1678	2009-06-01	BNP PARIBAS SECURITIES (ASIA) LTD	0.30	2009-05-29
1679	2009-06-01	THE HONGKONG AND SHANGHAI BANKING	-1.67	2009-05-29
1680	2009-05-29	THE HONGKONG AND SHANGHAI BANKING	3.01	2009-05-27
1681	2009-05-29	BANK OF CHINA (HONG KONG) LTD	0.72	2009-05-27
1682	2009-05-29	DEUTSCHE SECURITIES ASIA LTD	-0.82	2009-05-27
1683	2009-05-29	MERRILL LYNCH FAR EAST LTD	-1.18	2009-05-27
1684	2009-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.89	2009-05-27
1685	2009-05-27	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.49	2009-05-26
1686	2009-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-05-25
1687	2009-05-25	UBS SECURITIES HONG KONG LTD	0.63	2009-05-22
1688	2009-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.86	2009-05-22
1689	2009-05-22	DEUTSCHE SECURITIES ASIA LTD	1.59	2009-05-21
1690	2009-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	2009-05-21
1691	2009-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	2009-05-21
1692	2009-05-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.36	2009-05-21
1693	2009-05-22	BANK OF CHINA (HONG KONG) LTD	-1.57	2009-05-21
1694	2009-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	2009-05-20
1695	2009-05-21	MERRILL LYNCH FAR EAST LTD	0.48	2009-05-20
1696	2009-05-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2009-05-20
1697	2009-05-21	HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	2009-05-20
1698	2009-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.80	2009-05-20
1699	2009-05-20	MERRILL LYNCH FAR EAST LTD	0.51	2009-05-19
1700	2009-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	2009-05-19
1701	2009-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-05-19
1702	2009-05-20	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	2009-05-19
1703	2009-05-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.84	2009-05-18
1704	2009-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-05-18
1705	2009-05-13	UBS SECURITIES HONG KONG LTD	1.03	2009-05-12
1706	2009-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.72	2009-05-12
1707	2009-05-11	THE HONGKONG AND SHANGHAI BANKING	0.40	2009-05-08
1708	2009-05-08	THE HONGKONG AND SHANGHAI BANKING	0.74	2009-05-07
1709	2009-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2009-05-07
1710	2009-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	2009-05-05
1711	2009-05-06	CITIBANK N.A.	-0.35	2009-05-05
1712	2009-05-04	THE HONGKONG AND SHANGHAI BANKING	1.52	2009-04-30
1713	2009-05-04	UBS SECURITIES HONG KONG LTD	-1.33	2009-04-30
1714	2009-04-29	CITIBANK N.A.	0.87	2009-04-28
1715	2009-04-29	UBS SECURITIES HONG KONG LTD	0.66	2009-04-28
1716	2009-04-29	THE HONGKONG AND SHANGHAI BANKING	-1.75	2009-04-28
1717	2009-04-28	UBS SECURITIES HONG KONG LTD	0.55	2009-04-27
1718	2009-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.79	2009-04-27
1719	2009-04-27	CITIBANK N.A.	0.43	2009-04-24
1720	2009-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-04-24
1721	2009-04-24	THE HONGKONG AND SHANGHAI BANKING	0.78	2009-04-23
1722	2009-04-24	UBS SECURITIES HONG KONG LTD	-0.69	2009-04-23
1723	2009-04-23	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	2009-04-22
1724	2009-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.98	2009-04-22
1725	2009-04-22	UBS SECURITIES HONG KONG LTD	0.36	2009-04-21
1726	2009-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	2009-04-21
1727	2009-04-21	BANK OF CHINA (HONG KONG) LTD	0.72	2009-04-20
1728	2009-04-21	UBS SECURITIES HONG KONG LTD	0.50	2009-04-20
1729	2009-04-21	DEUTSCHE SECURITIES ASIA LTD	-0.58	2009-04-20
1730	2009-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	2009-04-20
1731	2009-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	2009-04-17
1732	2009-04-17	DEUTSCHE SECURITIES ASIA LTD	0.35	2009-04-16
1733	2009-04-17	MERRILL LYNCH FAR EAST LTD	-0.34	2009-04-16
1734	2009-04-16	MERRILL LYNCH FAR EAST LTD	0.34	2009-04-15
1735	2009-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	2009-04-15
1736	2009-04-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	2009-04-15
1737	2009-04-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2009-04-07
1738	2009-04-07	MERRILL LYNCH FAR EAST LTD	-0.26	2009-04-06
1739	2009-04-03	THE HONGKONG AND SHANGHAI BANKING	0.36	2009-04-02
1740	2009-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	2009-04-02
1741	2009-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	2009-04-01
1742	2009-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	2009-03-31
1743	2009-03-31	THE HONGKONG AND SHANGHAI BANKING	1.30	2009-03-30
1744	2009-03-31	UBS SECURITIES HONG KONG LTD	-0.90	2009-03-30
1745	2009-03-25	THE HONGKONG AND SHANGHAI BANKING	0.62	2009-03-24
1746	2009-03-25	HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	2009-03-24
1747	2009-03-24	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-03-23
1748	2009-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-03-20
1749	2009-03-23	THE HONGKONG AND SHANGHAI BANKING	0.29	2009-03-20
1750	2009-03-20	THE HONGKONG AND SHANGHAI BANKING	0.99	2009-03-19
1751	2009-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2009-03-19
1752	2009-03-20	UBS SECURITIES HONG KONG LTD	-1.14	2009-03-19
1753	2009-03-19	THE HONGKONG AND SHANGHAI BANKING	0.75	2009-03-18
1754	2009-03-19	CITIBANK N.A.	0.31	2009-03-18
1755	2009-03-19	HSBC SECURITIES BROKERS (ASIA) LTD	-0.80	2009-03-18
1756	2009-03-18	CITIBANK N.A.	0.25	2009-03-17
1757	2009-03-17	HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	2009-03-16
1758	2009-03-13	THE HONGKONG AND SHANGHAI BANKING	0.50	2009-03-12
1759	2009-03-12	HSBC SECURITIES BROKERS (ASIA) LTD	1.17	2009-03-11
1760	2009-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.53	2009-03-11
1761	2009-03-11	THE HONGKONG AND SHANGHAI BANKING	1.16	2009-03-10
1762	2009-03-11	HSBC SECURITIES BROKERS (ASIA) LTD	-1.13	2009-03-10
1763	2009-03-10	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	2009-03-09
1764	2009-03-10	BNP PARIBAS SECURITIES (ASIA) LTD	-0.35	2009-03-09
1765	2009-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	2009-03-09
1766	2009-03-09	HSBC SECURITIES BROKERS (ASIA) LTD	0.76	2009-03-06
1767	2009-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.49	2009-03-06
1768	2009-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	2009-03-06
1769	2009-03-06	THE HONGKONG AND SHANGHAI BANKING	0.42	2009-03-05
1770	2009-03-04	CITIBANK N.A.	0.61	2009-03-03
1771	2009-03-04	MERRILL LYNCH FAR EAST LTD	0.37	2009-03-03
1772	2009-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	2009-03-03
1773	2009-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2009-03-03
1774	2009-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.09	2009-03-02
1775	2009-03-03	CITIBANK N.A.	-0.54	2009-03-02
1776	2009-03-03	THE HONGKONG AND SHANGHAI BANKING	-1.12	2009-03-02
1777	2009-02-27	DEUTSCHE BANK AG	0.41	2009-02-26
1778	2009-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.77	2009-02-26
1779	2009-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	2009-02-24
1780	2009-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	2009-02-23
1781	2009-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.60	2009-02-23
1782	2009-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-02-20
1783	2009-02-19	UBS SECURITIES HONG KONG LTD	1.30	2009-02-18
1784	2009-02-19	CITIBANK N.A.	0.31	2009-02-18
1785	2009-02-19	NOMURA SECURITIES (HK) LTD	-0.34	2009-02-18
1786	2009-02-19	THE HONGKONG AND SHANGHAI BANKING	-1.56	2009-02-18
1787	2009-02-18	NOMURA SECURITIES (HK) LTD	0.27	2009-02-17
1788	2009-02-18	CITIBANK N.A.	-0.28	2009-02-17
1789	2009-02-17	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-02-16
1790	2009-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	2009-02-16
1791	2009-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	2009-02-12
1792	2009-02-13	CITIBANK N.A.	-0.31	2009-02-12
1793	2009-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.73	2009-02-12
1794	2009-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	2009-02-11
1795	2009-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	2009-02-10
1796	2009-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	2009-02-10
1797	2009-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.55	2009-02-10
1798	2009-02-09	THE HONGKONG AND SHANGHAI BANKING	1.45	2009-02-06
1799	2009-02-09	CITIBANK N.A.	0.38	2009-02-06
1800	2009-02-09	UBS SECURITIES HONG KONG LTD	-0.49	2009-02-06
1801	2009-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.02	2009-02-06
1802	2009-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	2009-02-05
1803	2009-02-05	BNP PARIBAS SECURITIES (ASIA) LTD	1.46	2009-02-04
1804	2009-02-05	THE HONGKONG AND SHANGHAI BANKING	0.35	2009-02-04
1805	2009-02-05	UBS SECURITIES HONG KONG LTD	-0.31	2009-02-04
1806	2009-02-05	PARIBAS ASIA EQUITY LTD	-1.46	2009-02-03
1807	2009-02-04	THE HONGKONG AND SHANGHAI BANKING	0.92	2009-02-03
1808	2009-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	2009-02-03
1809	2009-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	2009-02-03
1810	2009-02-03	CITIBANK N.A.	0.36	2009-02-02
1811	2009-02-02	THE HONGKONG AND SHANGHAI BANKING	0.93	2009-01-30
1812	2009-02-02	UBS SECURITIES HONG KONG LTD	-0.31	2009-01-30
1813	2009-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2009-01-30
1814	2009-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	2009-01-22
1815	2009-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.69	2009-01-22
1816	2009-01-21	UBS SECURITIES HONG KONG LTD	1.08	2009-01-20
1817	2009-01-21	BNP PARIBAS SECURITIES (ASIA) LTD	0.27	2009-01-20
1818	2009-01-21	THE HONGKONG AND SHANGHAI BANKING	-1.70	2009-01-20
1819	2009-01-20	CITIBANK N.A.	0.35	2009-01-19
1820	2009-01-20	THE HONGKONG AND SHANGHAI BANKING	0.34	2009-01-19
1821	2009-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	2009-01-19
1822	2009-01-16	PARIBAS ASIA EQUITY LTD	0.49	2008-12-22
1823	2009-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.36	2009-01-15
1824	2009-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	2009-01-14
1825	2009-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	2009-01-13
1826	2009-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.57	2009-01-13
1827	2009-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	2009-01-12
1828	2009-01-12	BANK OF CHINA (HONG KONG) LTD	0.69	2009-01-09
1829	2009-01-12	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	2009-01-09
1830	2009-01-12	DEUTSCHE SECURITIES ASIA LTD	-0.36	2009-01-09
1831	2009-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.93	2009-01-09
1832	2009-01-09	THE HONGKONG AND SHANGHAI BANKING	0.49	2009-01-08
1833	2009-01-09	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	2009-01-08
1834	2009-01-09	UBS SECURITIES HONG KONG LTD	-0.41	2009-01-08
1835	2009-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2009-01-07
1836	2009-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	2009-01-05
1837	2008-12-30	THE HONGKONG AND SHANGHAI BANKING	0.52	2008-12-29
1838	2008-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	2008-12-23
1839	2008-12-30	UBS SECURITIES HONG KONG LTD	-0.76	2008-12-29
1840	2008-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.33	2008-12-23
1841	2008-12-23	UBS SECURITIES HONG KONG LTD	0.29	2008-12-22
1842	2008-12-23	BNP PARIBAS SECURITIES (ASIA) LTD	0.25	2008-12-22
1843	2008-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-12-22
1844	2008-12-22	PARIBAS ASIA EQUITY LTD	0.37	2008-12-15
1845	2008-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-12-19
1846	2008-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	2008-12-19
1847	2008-12-22	BNP PARIBAS SECURITIES (ASIA) LTD	-0.37	2008-12-19
1848	2008-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-12-16
1849	2008-12-16	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-12-15
1850	2008-12-16	BNP PARIBAS SECURITIES (ASIA) LTD	0.39	2008-12-15
1851	2008-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	2008-12-15
1852	2008-12-15	PARIBAS ASIA EQUITY LTD	0.37	2008-05-21
1853	2008-12-15	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-12-12
1854	2008-12-15	BNP PARIBAS SECURITIES (ASIA) LTD	-0.38	2008-12-12
1855	2008-12-12	THE HONGKONG AND SHANGHAI BANKING	0.94	2008-12-11
1856	2008-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	2008-12-10
1857	2008-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.69	2008-12-10
1858	2008-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	2008-12-09
1859	2008-12-10	CITIBANK N.A.	0.28	2008-12-09
1860	2008-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.99	2008-12-09
1861	2008-12-08	THE HONGKONG AND SHANGHAI BANKING	1.03	2008-12-05
1862	2008-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	2008-12-05
1863	2008-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	2008-12-04
1864	2008-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.58	2008-12-04
1865	2008-12-04	THE HONGKONG AND SHANGHAI BANKING	1.48	2008-12-03
1866	2008-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	2008-12-03
1867	2008-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	2008-12-02
1868	2008-12-03	CITIBANK N.A.	-0.26	2008-12-02
1869	2008-12-03	THE HONGKONG AND SHANGHAI BANKING	-1.04	2008-12-02
1870	2008-12-02	THE HONGKONG AND SHANGHAI BANKING	1.21	2008-12-01
1871	2008-12-02	CITIBANK N.A.	-0.50	2008-12-01
1872	2008-12-01	CITIBANK N.A.	0.32	2008-11-28
1873	2008-11-28	DEUTSCHE SECURITIES ASIA LTD	-0.25	2008-11-27
1874	2008-11-27	CITIBANK N.A.	0.26	2008-11-26
1875	2008-11-25	THE HONGKONG AND SHANGHAI BANKING	1.25	2008-11-24
1876	2008-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	2008-11-24
1877	2008-11-21	UBS SECURITIES HONG KONG LTD	0.33	2008-11-20
1878	2008-11-21	CITIBANK N.A.	-0.51	2008-11-20
1879	2008-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-11-20
1880	2008-11-20	THE HONGKONG AND SHANGHAI BANKING	0.80	2008-11-19
1881	2008-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	2008-11-19
1882	2008-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-11-18
1883	2008-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2008-11-14
1884	2008-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	2008-11-13
1885	2008-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.63	2008-11-13
1886	2008-11-13	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-11-12
1887	2008-11-12	SG SECURITIES (HK) LTD	0.66	2008-11-11
1888	2008-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.52	2008-11-11
1889	2008-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	2008-11-10
1890	2008-11-10	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.26	2008-11-07
1891	2008-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2008-11-07
1892	2008-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-11-04
1893	2008-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	2008-11-04
1894	2008-11-05	UBS SECURITIES HONG KONG LTD	-0.28	2008-11-04
1895	2008-11-04	THE HONGKONG AND SHANGHAI BANKING	0.85	2008-11-03
1896	2008-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	2008-11-03
1897	2008-11-04	HSBC SECURITIES BROKERS (ASIA) LTD	-0.74	2008-11-03
1898	2008-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	2008-10-30
1899	2008-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	2008-10-30
1900	2008-10-31	THE HONGKONG AND SHANGHAI BANKING	-1.39	2008-10-30
1901	2008-10-29	UBS SECURITIES HONG KONG LTD	0.34	2008-10-28
1902	2008-10-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	2008-10-28
1903	2008-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-10-23
1904	2008-10-23	CITIBANK N.A.	4.65	2008-10-22
1905	2008-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-4.70	2008-10-22
1906	2008-10-22	MERRILL LYNCH FAR EAST LTD	-0.30	2008-10-21
1907	2008-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	2008-10-20
1908	2008-10-21	SG SECURITIES (HK) LTD	-0.43	2008-10-20
1909	2008-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.68	2008-10-17
1910	2008-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	2008-10-14
1911	2008-10-15	MERRILL LYNCH FAR EAST LTD	0.26	2008-10-14
1912	2008-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	2008-10-14
1913	2008-10-14	DEUTSCHE SECURITIES ASIA LTD	0.30	2008-10-13
1914	2008-10-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.29	2008-10-13
1915	2008-10-14	SG SECURITIES (HK) LTD	-0.37	2008-10-13
1916	2008-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.77	2008-10-10
1917	2008-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2008-10-09
1918	2008-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	2008-10-03
1919	2008-10-06	HSBC SECURITIES BROKERS (ASIA) LTD	0.73	2008-10-03
1920	2008-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.54	2008-10-03
1921	2008-10-06	CHOW TAI FOOK JEWELLERY CO LTD	-1.16	2008-09-19
1922	2008-10-02	MERRILL LYNCH FAR EAST LTD	-0.29	2008-09-30
1923	2008-09-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.61	2008-09-25
1924	2008-09-29	MERRILL LYNCH FAR EAST LTD	0.35	2008-09-26
1925	2008-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.70	2008-09-26
1926	2008-09-26	THE HONGKONG AND SHANGHAI BANKING	1.90	2008-09-25
1927	2008-09-26	MERRILL LYNCH FAR EAST LTD	-0.25	2008-09-25
1928	2008-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	2008-09-25
1929	2008-09-23	THE HONGKONG AND SHANGHAI BANKING	0.97	2008-09-22
1930	2008-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	2008-09-22
1931	2008-09-23	BNP PARIBAS SECURITIES (ASIA) LTD	-0.48	2008-09-22
1932	2008-09-23	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.62	2008-09-22
1933	2008-09-22	THE HONGKONG AND SHANGHAI BANKING	0.31	2008-09-19
1934	2008-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	2008-09-19
1935	2008-09-19	CHOW TAI FOOK JEWELLERY CO LTD	1.16	2007-12-27
1936	2008-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.30	2008-09-18
1937	2008-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	2008-09-18
1938	2008-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.49	2008-09-17
1939	2008-09-18	SG SECURITIES (HK) LTD	-0.50	2008-09-17
1940	2008-09-17	SG SECURITIES (HK) LTD	0.47	2008-09-16
1941	2008-09-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	2008-09-16
1942	2008-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.55	2008-09-16
1943	2008-09-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.32	2008-09-11
1944	2008-09-12	CITIBANK N.A.	-0.29	2008-09-11
1945	2008-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-09-10
1946	2008-09-10	THE HONGKONG AND SHANGHAI BANKING	0.39	2008-09-09
1947	2008-09-10	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.32	2008-09-09
1948	2008-09-10	CITIBANK N.A.	-0.35	2008-09-09
1949	2008-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-09-05
1950	2008-09-01	ABN AMRO CLEARING HONG KONG LTD	0.57	2008-08-29
1951	2008-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-08-29
1952	2008-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.67	2008-08-29
1953	2008-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	2008-08-27
1954	2008-08-19	THE HONGKONG AND SHANGHAI BANKING	0.32	2008-08-18
1955	2008-08-14	SG SECURITIES (HK) LTD	0.31	2008-08-13
1956	2008-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-08-13
1957	2008-08-08	INSTINET PACIFIC LTD	-0.34	2008-08-07
1958	2008-08-07	INSTINET PACIFIC LTD	0.34	2008-05-23
1959	2008-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.42	2008-08-05
1960	2008-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-07-25
1961	2008-07-16	DEUTSCHE SECURITIES ASIA LTD	0.30	2008-07-15
1962	2008-07-16	CITIBANK N.A.	-0.29	2008-07-15
1963	2008-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-07-08
1964	2008-07-09	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	2008-07-08
1965	2008-07-08	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	2008-07-07
1966	2008-07-08	CITIBANK N.A.	-0.30	2008-07-07
1967	2008-07-07	THE HONGKONG AND SHANGHAI BANKING	0.34	2008-07-04
1968	2008-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	2008-06-30
1969	2008-06-27	CITIBANK N.A.	2.37	2008-06-26
1970	2008-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-2.36	2008-06-26
1971	2008-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	2008-06-25
1972	2008-06-24	MERRILL LYNCH FAR EAST LTD	0.26	2008-06-23
1973	2008-06-24	UBS SECURITIES HONG KONG LTD	0.26	2008-06-23
1974	2008-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.53	2008-06-23
1975	2008-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-06-06
1976	2008-06-06	UBS SECURITIES HONG KONG LTD	0.35	2008-06-05
1977	2008-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	2008-06-05
1978	2008-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.96	2008-06-05
1979	2008-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	2008-06-02
1980	2008-05-23	THE HONGKONG AND SHANGHAI BANKING	1.11	2008-05-22
1981	2008-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	2008-05-22
1982	2008-05-22	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-05-21
1983	2008-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	2008-05-21
1984	2008-05-21	LEHMAN BROTHERS SECURITIES ASIA LTD	0.27	2008-05-20
1985	2008-05-21	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	2008-05-20
1986	2008-05-20	THE HONGKONG AND SHANGHAI BANKING	0.44	2008-05-19
1987	2008-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	2008-05-16
1988	2008-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.69	2008-05-16
1989	2008-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	2008-05-15
1990	2008-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	2008-05-15
1991	2008-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	2008-05-13
1992	2008-05-14	THE HONGKONG AND SHANGHAI BANKING	-1.23	2008-05-13
1993	2008-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	2008-05-09
1994	2008-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.60	2008-05-09
1995	2008-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-05-07
1996	2008-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2008-05-05
1997	2008-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.50	2008-05-02
1998	2008-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	2008-04-23
1999	2008-04-16	THE HONGKONG AND SHANGHAI BANKING	0.38	2008-04-15
2000	2008-04-08	THE HONGKONG AND SHANGHAI BANKING	0.70	2008-04-07
2001	2008-04-08	BNP PARIBAS SECURITIES (ASIA) LTD	-0.47	2008-04-07
2002	2008-04-02	THE HONGKONG AND SHANGHAI BANKING	0.58	2008-04-01
2003	2008-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2008-04-01
2004	2008-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	2008-03-31
2005	2008-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	2008-03-31
2006	2008-03-25	THE HONGKONG AND SHANGHAI BANKING	0.46	2008-03-20
2007	2008-03-20	HSBC BROKING SECURITIES (HONG KONG) LTD	0.38	2008-03-19
2008	2008-03-20	MERRILL LYNCH FAR EAST LTD	-0.48	2008-03-19
2009	2008-03-19	MERRILL LYNCH FAR EAST LTD	0.59	2008-03-18
2010	2008-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.31	2008-03-17
2011	2008-03-18	CITIBANK N.A.	-2.36	2008-03-17
2012	2008-03-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2008-03-13
2013	2008-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	2008-03-07
2014	2008-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	2008-03-06
2015	2008-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	2008-03-04
2016	2008-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.69	2008-03-04
2017	2008-02-29	THE HONGKONG AND SHANGHAI BANKING	0.26	2008-02-28
2018	2008-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	2008-02-28
2019	2008-02-27	THE HONGKONG AND SHANGHAI BANKING	0.80	2008-02-26
2020	2008-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	2008-02-26
2021	2008-02-22	THE HONGKONG AND SHANGHAI BANKING	0.69	2008-02-21
2022	2008-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-02-21
2023	2008-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	2008-02-21
2024	2008-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	2008-02-18
2025	2008-02-19	MERRILL LYNCH FAR EAST LTD	-0.31	2008-02-18
2026	2008-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	2008-02-15
2027	2008-02-18	MERRILL LYNCH FAR EAST LTD	0.25	2008-02-15
2028	2008-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.34	2008-02-15
2029	2008-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	2008-02-15
2030	2008-02-15	CITIBANK N.A.	-0.33	2008-02-14
2031	2008-02-11	CITIBANK N.A.	-0.33	2008-02-05
2032	2008-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	2008-02-01
2033	2008-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	2008-01-29
2034	2008-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	2008-01-29
2035	2008-01-29	THE HONGKONG AND SHANGHAI BANKING	0.28	2008-01-28
2036	2008-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	2008-01-28
2037	2008-01-29	CITIBANK N.A.	-0.42	2008-01-28
2038	2008-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.48	2008-01-24
2039	2008-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	2008-01-23
2040	2008-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	2008-01-22
2041	2008-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	2008-01-22
2042	2008-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	2008-01-21
2043	2008-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	2008-01-14
2044	2008-01-11	OCBC BANK (HONG KONG) LTD	0.55	2008-01-10
2045	2008-01-11	THE HONGKONG AND SHANGHAI BANKING	0.33	2008-01-10
2046	2008-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	2008-01-10
2047	2008-01-09	UBS SECURITIES HONG KONG LTD	0.32	2008-01-08
2048	2008-01-09	THE HONGKONG AND SHANGHAI BANKING	-0.38	2008-01-08
2049	2008-01-03	THE HONGKONG AND SHANGHAI BANKING	0.29	2008-01-02
2050	2008-01-02	OCBC BANK (HONG KONG) LTD	0.49	2007-12-27
2051	2008-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	2007-12-28
2052	2007-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	2007-12-27
2053	2007-12-27	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-12-24
2054	2007-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-12-18
2055	2007-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-12-07
2056	2007-12-05	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-12-04
2057	2007-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	2007-11-30
2058	2007-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.58	2007-11-30
2059	2007-11-30	THE HONGKONG AND SHANGHAI BANKING	0.28	2007-11-29
2060	2007-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-11-21
2061	2007-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-11-19
2062	2007-11-16	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-11-15
2063	2007-11-14	THE HONGKONG AND SHANGHAI BANKING	0.27	2007-11-13
2064	2007-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	2007-11-13
2065	2007-11-13	THE HONGKONG AND SHANGHAI BANKING	1.65	2007-11-12
2066	2007-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	2007-11-12
2067	2007-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	2007-11-12
2068	2007-11-09	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-11-08
2069	2007-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	2007-11-08
2070	2007-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	2007-11-06
2071	2007-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	2007-11-05
2072	2007-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	2007-10-31
2073	2007-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.48	2007-10-31
2074	2007-10-26	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.34	2007-10-25
2075	2007-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	2007-10-15
2076	2007-10-15	THE HONGKONG AND SHANGHAI BANKING	0.47	2007-10-12
2077	2007-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2007-10-12
2078	2007-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	2007-10-08
2079	2007-10-09	CITIBANK N.A.	-0.30	2007-10-08
2080	2007-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.61	2007-10-08
2081	2007-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	2007-10-05
2082	2007-10-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.38	2007-10-02
2083	2007-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	2007-10-03
2084	2007-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	2007-09-25
2085	2007-09-25	THE HONGKONG AND SHANGHAI BANKING	0.46	2007-09-24
2086	2007-09-25	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.37	2007-09-24
2087	2007-09-20	THE HONGKONG AND SHANGHAI BANKING	0.36	2007-09-19
2088	2007-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	2007-09-18
2089	2007-09-18	THE HONGKONG AND SHANGHAI BANKING	0.54	2007-09-17
2090	2007-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2007-09-17
2091	2007-09-12	THE HONGKONG AND SHANGHAI BANKING	0.26	2007-09-11
2092	2007-09-05	THE HONGKONG AND SHANGHAI BANKING	1.40	2007-09-04
2093	2007-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	2007-09-04
2094	2007-08-31	THE HONGKONG AND SHANGHAI BANKING	0.34	2007-08-30
2095	2007-08-30	THE HONGKONG AND SHANGHAI BANKING	0.51	2007-08-29
2096	2007-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	2007-08-28
2097	2007-08-28	CITIBANK N.A.	-0.25	2007-08-27
2098	2007-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	2007-08-22
2099	2007-08-22	CITIBANK N.A.	0.41	2007-08-21
2100	2007-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	2007-08-21
2101	2007-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	2007-08-17
2102	2007-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-08-17
2103	2007-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	2007-08-17
2104	2007-08-10	THE HONGKONG AND SHANGHAI BANKING	0.59	2007-08-09
2105	2007-08-10	UBS SECURITIES HONG KONG LTD	-0.27	2007-08-09
2106	2007-08-09	THE HONGKONG AND SHANGHAI BANKING	0.53	2007-08-08
2107	2007-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	2007-08-03
2108	2007-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	2007-08-03
2109	2007-07-30	THE HONGKONG AND SHANGHAI BANKING	0.35	2007-07-27
2110	2007-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	2007-07-26
2111	2007-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	2007-07-23
2112	2007-07-24	CITIBANK N.A.	-0.29	2007-07-23
2113	2007-07-24	DEUTSCHE SECURITIES ASIA LTD	-0.49	2007-07-23
2114	2007-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.65	2007-07-23
2115	2007-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	2007-07-20
2116	2007-07-20	DEUTSCHE SECURITIES ASIA LTD	0.29	2007-07-19
2117	2007-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	2007-07-19
2118	2007-07-16	UBS SECURITIES HONG KONG LTD	0.25	2007-07-13
2119	2007-07-16	DEUTSCHE SECURITIES ASIA LTD	-0.26	2007-07-13
2120	2007-07-16	CITIBANK N.A.	-0.28	2007-07-13
2121	2007-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	2007-07-13
2122	2007-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	2007-07-12
2123	2007-07-09	THE HONGKONG AND SHANGHAI BANKING	0.31	2007-07-06
2124	2007-07-06	DEUTSCHE SECURITIES ASIA LTD	0.25	2007-07-05
2125	2007-06-27	CITIBANK N.A.	-0.39	2007-06-26

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